13F HOLDINGS REPORT
Lee Financial Co
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002330
Total Value
$599.8M
Positions
216
Other Managers
3
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 233,196 | $122.6M | 20.44% |
| 2 | ISHARES TR | 464287507 | 1,209,507 | $73.5M | 12.25% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 809,131 | $54.5M | 9.09% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 88,607 | $37.3M | 6.21% |
| 5 | ISHARES TR | 464287309 | 292,080 | $24.7M | 4.11% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 752,878 | $22.2M | 3.71% |
| 7 | ISHARES TR | 464288679 | 200,097 | $22.1M | 3.69% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 212,035 | $20.0M | 3.34% |
| 9 | SPDR GOLD TR | GLD | 87,493 | $18.0M | 3.00% |
| 10 | INVESCO QQQ TR | IVZ | 31,967 | $14.2M | 2.37% |
| 11 | ISHARES TR | 464287168 | 105,089 | $12.9M | 2.16% |
| 12 | APPLE INC | AAPL | 71,434 | $12.2M | 2.04% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 112,837 | $9.2M | 1.53% |
| 14 | SCHWAB STRATEGIC TR | 808524755 | 251,571 | $9.0M | 1.49% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 117,804 | $7.3M | 1.22% |
| 16 | ISHARES TR | 464287481 | 47,469 | $5.4M | 0.90% |
| 17 | ISHARES TR | 464287804 | 42,035 | $4.6M | 0.77% |
| 18 | ISHARES TR | 464288257 | 39,276 | $4.3M | 0.72% |
| 19 | ISHARES TR | 464287457 | 49,826 | $4.1M | 0.68% |
| 20 | MICROSOFT CORP | MSFT | 8,872 | $3.7M | 0.62% |
| 21 | MICROSOFT CORP | MSFT | 7,187 | $3.0M | 0.50% |
| 22 | BROADSTONE NET LEASE INC | BNL | 167,178 | $2.7M | 0.44% |
| 23 | BROADCOM INC | AVGO | 1,882 | $2.5M | 0.42% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 95,941 | $2.4M | 0.40% |
| 25 | EXXON MOBIL CORP | XOM | 20,742 | $2.4M | 0.40% |
| 26 | VANGUARD INDEX FDS | 922908769 | 9,061 | $2.4M | 0.39% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 44,750 | $2.2M | 0.37% |
| 28 | ABBVIE INC | ABBV | 11,273 | $2.1M | 0.34% |
| 29 | ISHARES TR | 46432F842 | 27,181 | $2.0M | 0.34% |
| 30 | ISHARES TR | 464287408 | 10,757 | $2.0M | 0.34% |
| 31 | WATSCO INC | WSO-B | 4,579 | $2.0M | 0.33% |
| 32 | CANADIAN NAT RES LTD | 136385101 | 24,295 | $1.9M | 0.31% |
| 33 | VANGUARD INDEX FDS | 922908751 | 7,433 | $1.7M | 0.28% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 41,450 | $1.6M | 0.27% |
| 35 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,890 | $1.6M | 0.27% |
| 36 | ISHARES TR | 46429B747 | 16,236 | $1.6M | 0.27% |
| 37 | RESTAURANT BRANDS INTL INC | 76131D103 | 19,121 | $1.5M | 0.25% |
| 38 | LINDE PLC | LIN | 3,235 | $1.5M | 0.25% |
| 39 | PAYCHEX INC | PAYX | 12,020 | $1.5M | 0.25% |
| 40 | ISHARES TR | 464288273 | 22,965 | $1.5M | 0.24% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 15,828 | $1.5M | 0.24% |
| 42 | BLACKROCK INC | BLK | 1,725 | $1.4M | 0.24% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 2,891 | $1.4M | 0.24% |
| 44 | SYSCO CORP | SYY | 17,361 | $1.4M | 0.23% |
| 45 | HOME DEPOT INC | HD | 3,672 | $1.4M | 0.23% |
| 46 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,165 | $1.4M | 0.23% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,852 | $1.4M | 0.23% |
| 48 | FERGUSON PLC NEW | G3421J106 | 6,169 | $1.3M | 0.22% |
| 49 | MERCK & CO INC | MRK | 9,933 | $1.3M | 0.22% |
| 50 | ISHARES TR | 46432F396 | 6,578 | $1.2M | 0.21% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 6,138 | $1.2M | 0.20% |
| 52 | STERIS PLC | STE | 5,355 | $1.2M | 0.20% |
| 53 | MASTERCARD INCORPORATED | MA | 2,495 | $1.2M | 0.20% |
| 54 | S&P GLOBAL INC | SPGI | 2,781 | $1.2M | 0.20% |
| 55 | NVIDIA CORPORATION | NVDA | 1,303 | $1.2M | 0.20% |
| 56 | CANADIAN NATL RY CO | 136375102 | 8,863 | $1.2M | 0.19% |
| 57 | ELI LILLY & CO | LLY | 1,491 | $1.2M | 0.19% |
| 58 | COMPASS DIVERSIFIED | CODI-PC | 48,057 | $1.2M | 0.19% |
| 59 | FASTENAL CO | FAST | 14,666 | $1.1M | 0.19% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,726 | $1.1M | 0.19% |
| 61 | NEWMONT CORP | NEMCL | 31,160 | $1.1M | 0.19% |
| 62 | VIPER ENERGY INC | VNOM | 28,494 | $1.1M | 0.18% |
| 63 | OLD REP INTL CORP | 680223104 | 35,604 | $1.1M | 0.18% |
| 64 | TEXAS INSTRS INC | 882508104 | 6,118 | $1.1M | 0.18% |
| 65 | MORGAN STANLEY | MS-PQ | 11,179 | $1.1M | 0.18% |
| 66 | SERVICE CORP INTL | 817565104 | 14,152 | $1.1M | 0.18% |
| 67 | CISCO SYS INC | CSCO | 21,020 | $1.0M | 0.17% |
| 68 | HF SINCLAIR CORP | DINO | 16,793 | $1.0M | 0.17% |
| 69 | AMAZON COM INC | AMZN | 5,618 | $1.0M | 0.17% |
| 70 | FIDELITY NATIONAL FINANCIAL | FNF | 18,850 | $1.0M | 0.17% |
| 71 | ENBRIDGE INC | ENNPF | 27,125 | $981,383 | 0.16% |
| 72 | VISA INC | V | 3,400 | $948,872 | 0.16% |
| 73 | AMGEN INC | AMGN | 3,265 | $928,305 | 0.15% |
| 74 | JPMORGAN CHASE & CO | VYLD | 4,630 | $927,389 | 0.15% |
| 75 | ONEOK INC NEW | OKE | 11,452 | $918,107 | 0.15% |
| 76 | ENLINK MIDSTREAM LLC | 29336T100 | 64,173 | $875,320 | 0.15% |
| 77 | COCA COLA CO | KO | 14,200 | $869,867 | 0.15% |
| 78 | ORACLE CORP | ORCL-PD | 6,777 | $851,259 | 0.14% |
| 79 | ISHARES INC | 46434G103 | 16,320 | $842,097 | 0.14% |
| 80 | DORCHESTER MINERALS LP | DMLP | 24,466 | $824,994 | 0.14% |
| 81 | HOME DEPOT INC | HD | 2,108 | $808,629 | 0.13% |
| 82 | SUN CMNTYS INC | 866674104 | 6,117 | $786,524 | 0.13% |
| 83 | WALMART INC | WMT | 12,349 | $744,918 | 0.12% |
| 84 | ISHARES TR | 46435U515 | 28,900 | $719,755 | 0.12% |
| 85 | ESSENTIAL UTILS INC | 29670G102 | 18,784 | $695,948 | 0.12% |
| 86 | BROADCOM INC | AVGO | 497 | $658,729 | 0.11% |
| 87 | JPMORGAN CHASE & CO | VYLD | 3,268 | $654,581 | 0.11% |
| 88 | META PLATFORMS INC | META | 1,314 | $638,053 | 0.11% |
| 89 | ISHARES TR | 464287614 | 1,877 | $632,643 | 0.11% |
| 90 | ABBOTT LABS | ABLZF | 5,503 | $625,471 | 0.10% |
| 91 | COCA COLA CO | KO | 9,729 | $599,141 | 0.10% |
| 92 | SCHWAB STRATEGIC TR | 808524847 | 29,404 | $596,902 | 0.10% |
| 93 | VAIL RESORTS INC | MTN | 2,662 | $593,911 | 0.10% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,470 | $587,714 | 0.10% |
| 95 | ALPHABET INC | GOOG | 3,829 | $583,004 | 0.10% |
| 96 | ISHARES TR | 464288414 | 5,200 | $559,520 | 0.09% |
| 97 | MERCK & CO INC | MRK | 4,216 | $557,645 | 0.09% |
| 98 | ELEVANCE HEALTH INC | ELV | 1,000 | $518,540 | 0.09% |
| 99 | VANGUARD INDEX FDS | 922908363 | 1,063 | $510,864 | 0.09% |
| 100 | ABBOTT LABS | ABLZF | 4,327 | $491,807 | 0.08% |
| 101 | VICI PPTYS INC | 925652109 | 16,441 | $490,650 | 0.08% |
| 102 | VANECK ETF TRUST | 92189H201 | 10,500 | $488,355 | 0.08% |
| 103 | MORGAN STANLEY | MS-PQ | 5,120 | $482,100 | 0.08% |
| 104 | JOHNSON & JOHNSON | JNJ | 3,042 | $481,214 | 0.08% |
| 105 | SPDR SER TR | 78464A607 | 5,024 | $473,512 | 0.08% |
| 106 | ISHARES TR | 46435UAA9 | 19,430 | $462,434 | 0.08% |
| 107 | ISHARES TR | 46435GAA0 | 19,330 | $461,021 | 0.08% |
| 108 | ISHARES TR | 46434VBD1 | 18,500 | $458,985 | 0.08% |
| 109 | CONSTELLATION BRANDS INC | STZ | 1,606 | $436,447 | 0.07% |
| 110 | CHEVRON CORP NEW | CVX | 2,765 | $436,181 | 0.07% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,169 | $412,143 | 0.07% |
| 112 | ISHARES TR | 46436E486 | 20,000 | $409,800 | 0.07% |
| 113 | SCHWAB STRATEGIC TR | 808524730 | 14,282 | $396,480 | 0.07% |
| 114 | VERITEX HLDGS INC | 923451108 | 19,230 | $394,023 | 0.07% |
| 115 | APPLE INC | AAPL | 2,096 | $359,423 | 0.06% |
| 116 | ENERGY TRANSFER L P | ET-PI | 22,167 | $348,687 | 0.06% |
| 117 | TARGA RES CORP | TRGP | 3,106 | $347,841 | 0.06% |
| 118 | FORD MTR CO DEL | 345370860 | 25,186 | $334,471 | 0.06% |
| 119 | ISHARES TR | 46436E205 | 14,550 | $332,031 | 0.06% |
| 120 | CHIPOTLE MEXICAN GRILL INC | CMG | 114 | $331,372 | 0.06% |
| 121 | ISHARES TR | 464288638 | 6,338 | $327,041 | 0.05% |
| 122 | ISHARES TR | 464287226 | 3,279 | $321,189 | 0.05% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 1,676 | $320,049 | 0.05% |
| 124 | SOUTHWEST AIRLS CO | 844741108 | 10,932 | $319,113 | 0.05% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 1,919 | $311,358 | 0.05% |
| 126 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,614 | $309,717 | 0.05% |
| 127 | PLAINS ALL AMERN PIPELINE L | 726503105 | 17,059 | $299,557 | 0.05% |
| 128 | DELTA AIR LINES INC DEL | DAL | 6,028 | $288,561 | 0.05% |
| 129 | ABBVIE INC | ABBV | 1,571 | $286,002 | 0.05% |
| 130 | MPLX LP | MPLXP | 6,821 | $283,481 | 0.05% |
| 131 | ENERGY TRANSFER L P | ET-PI | 18,018 | $283,424 | 0.05% |
| 132 | PIONEER NAT RES CO | 723787107 | 1,075 | $282,278 | 0.05% |
| 133 | MODERNA INC | MRNA | 2,601 | $277,163 | 0.05% |
| 134 | VIPER ENERGY INC | VNOM | 7,205 | $277,105 | 0.05% |
| 135 | CITIGROUP INC | C-PR | 4,365 | $276,043 | 0.05% |
| 136 | CDW CORP | CDW | 1,079 | $275,987 | 0.05% |
| 137 | WORLD GOLD TR | GLDW | 6,188 | $272,582 | 0.05% |
| 138 | TEXAS INSTRS INC | 882508104 | 1,554 | $270,723 | 0.05% |
| 139 | ISHARES TR | 464287861 | 4,736 | $263,654 | 0.04% |
| 140 | T-MOBILE US INC | TMUSZ | 1,600 | $261,152 | 0.04% |
| 141 | SPDR SER TR | 78468R788 | 6,341 | $258,143 | 0.04% |
| 142 | HCA HEALTHCARE INC | HCA | 765 | $255,288 | 0.04% |
| 143 | ISHARES INC | 464286525 | 2,416 | $254,333 | 0.04% |
| 144 | BLACKSTONE INC | BX | 1,924 | $252,696 | 0.04% |
| 145 | ISHARES TR | 464287655 | 1,200 | $252,360 | 0.04% |
| 146 | ALPHABET INC | GOOG | 1,657 | $250,092 | 0.04% |
| 147 | PEPSICO INC | PEP | 1,400 | $245,790 | 0.04% |
| 148 | DISNEY WALT CO | 254687106 | 1,969 | $240,927 | 0.04% |
| 149 | CROSSFIRST BANKSHARES INC | 22766M109 | 17,374 | $240,457 | 0.04% |
| 150 | ALPHABET INC | GOOG | 1,418 | $214,019 | 0.04% |
| 151 | MCDONALDS CORP | MCD | 743 | $209,417 | 0.03% |
| 152 | BOEING CO | BA-PA | 1,065 | $205,535 | 0.03% |
| 153 | KINDER MORGAN INC DEL | EP-PC | 11,047 | $202,602 | 0.03% |
| 154 | WILLIAMS COS INC | 969457100 | 5,133 | $200,034 | 0.03% |
| 155 | ENLINK MIDSTREAM LLC | 29336T100 | 13,837 | $188,737 | 0.03% |
| 156 | AMAZON COM INC | AMZN | 1,043 | $188,137 | 0.03% |
| 157 | ONEOK INC NEW | OKE | 2,330 | $186,797 | 0.03% |
| 158 | ALPHABET INC | GOOG | 1,202 | $183,017 | 0.03% |
| 159 | BANK AMERICA CORP | 060505104 | 4,600 | $174,432 | 0.03% |
| 160 | CISCO SYS INC | CSCO | 3,450 | $172,190 | 0.03% |
| 161 | AMGEN INC | AMGN | 504 | $143,298 | 0.02% |
| 162 | NVIDIA CORPORATION | NVDA | 143 | $129,210 | 0.02% |
| 163 | PAYCHEX INC | PAYX | 962 | $118,134 | 0.02% |
| 164 | WILLIAMS COS INC | 969457100 | 2,394 | $93,295 | 0.02% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 187 | $92,509 | 0.02% |
| 166 | APARTMENT INVT & MGMT CO | APA | 10,000 | $81,900 | 0.01% |
| 167 | META PLATFORMS INC | META | 124 | $60,212 | 0.01% |
| 168 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 287 | $58,865 | 0.01% |
| 169 | TAYSHA GENE THERAPIES INC | TSHA | 20,000 | $57,400 | 0.01% |
| 170 | PROCTER AND GAMBLE CO | 742718109 | 347 | $56,326 | 0.01% |
| 171 | SYSCO CORP | SYY | 612 | $49,683 | 0.01% |
| 172 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 27,980 | $44,209 | 0.01% |
| 173 | ELI LILLY & CO | LLY | 56 | $43,566 | 0.01% |
| 174 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $42,052 | 0.01% |
| 175 | BANK AMERICA CORP | 060505104 | 1,085 | $41,144 | 0.01% |
| 176 | PHILIP MORRIS INTL INC | 718172109 | 435 | $40,421 | 0.01% |
| 177 | ISHARES TR | 464287804 | 350 | $38,682 | 0.01% |
| 178 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,854 | $32,557 | 0.01% |
| 179 | EXXON MOBIL CORP | XOM | 278 | $32,315 | 0.01% |
| 180 | BLACKROCK INC | BLK | 37 | $30,847 | 0.01% |
| 181 | CHEVRON CORP NEW | CVX | 195 | $30,760 | 0.01% |
| 182 | STERIS PLC | STE | 135 | $30,351 | 0.01% |
| 183 | WALMART INC | WMT | 408 | $24,635 | 0.00% |
| 184 | S&P GLOBAL INC | SPGI | 56 | $23,826 | 0.00% |
| 185 | WATSCO INC | WSO-B | 50 | $21,599 | 0.00% |
| 186 | MCDONALDS CORP | MCD | 74 | $20,865 | 0.00% |
| 187 | CANADIAN NAT RES LTD | 136385101 | 270 | $20,815 | 0.00% |
| 188 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 129 | $19,149 | 0.00% |
| 189 | PEPSICO INC | PEP | 100 | $17,628 | 0.00% |
| 190 | RESTAURANT BRANDS INTL INC | 76131D103 | 210 | $16,807 | 0.00% |
| 191 | VISA INC | V | 59 | $16,466 | 0.00% |
| 192 | LINDE PLC | LIN | 35 | $16,252 | 0.00% |
| 193 | JOHNSON & JOHNSON | JNJ | 100 | $15,819 | 0.00% |
| 194 | SUN CMNTYS INC | 866674104 | 120 | $15,430 | 0.00% |
| 195 | FERGUSON PLC NEW | G3421J106 | 68 | $14,907 | 0.00% |
| 196 | AMERICAN TOWER CORP NEW | 03027X100 | 67 | $13,239 | 0.00% |
| 197 | CANADIAN NATL RY CO | 136375102 | 100 | $13,171 | 0.00% |
| 198 | COMPASS DIVERSIFIED | CODI-PC | 525 | $12,637 | 0.00% |
| 199 | FASTENAL CO | FAST | 160 | $12,343 | 0.00% |
| 200 | OLD REP INTL CORP | 680223104 | 390 | $11,981 | 0.00% |
| 201 | SERVICE CORP INTL | 817565104 | 154 | $11,429 | 0.00% |
| 202 | FIDELITY NATIONAL FINANCIAL | FNF | 205 | $10,886 | 0.00% |
| 203 | ENBRIDGE INC | ENNPF | 295 | $10,674 | 0.00% |
| 204 | BOEING CO | BA-PA | 44 | $8,492 | 0.00% |
| 205 | KINDER MORGAN INC DEL | EP-PC | 436 | $7,997 | 0.00% |
| 206 | HCA HEALTHCARE INC | HCA | 23 | $7,672 | 0.00% |
| 207 | ESSENTIAL UTILS INC | 29670G102 | 207 | $7,670 | 0.00% |
| 208 | MASTERCARD INCORPORATED | MA | 15 | $7,224 | 0.00% |
| 209 | CITIGROUP INC | C-PR | 108 | $6,830 | 0.00% |
| 210 | VAIL RESORTS INC | MTN | 29 | $6,527 | 0.00% |
| 211 | VICI PPTYS INC | 925652109 | 216 | $6,525 | 0.00% |
| 212 | BLACKSTONE INC | BX | 35 | $4,598 | 0.00% |
| 213 | CHIPOTLE MEXICAN GRILL INC | CMG | 1 | $2,907 | 0.00% |
| 214 | DELTA AIR LINES INC DEL | DAL | 48 | $2,298 | 0.00% |
| 215 | ELEVANCE HEALTH INC | ELV | 3 | $1,556 | 0.00% |
| 216 | ORACLE CORP | ORCL-PD | 11 | $1,382 | 0.00% |