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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Lee Financial Co

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003466

Total Value
$613.6M
Positions
221
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (221)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200245,011$134.1M21.85%
2ISHARES TR4642875071,219,110$71.3M11.63%
3SCHWAB STRATEGIC TR808524771836,020$56.1M9.15%
4BERKSHIRE HATHAWAY INC DELBRK-A87,419$35.6M5.80%
5ISHARES TR464287309322,670$29.9M4.87%
6FIRST TR EXCHANGE-TRADED FD33738D101752,508$22.9M3.74%
7ISHARES TR464288679204,783$22.6M3.69%
8SELECT SECTOR SPDR TR81369Y506204,919$18.7M3.04%
9SPDR GOLD TRGLD84,540$18.2M2.96%
10APPLE INCAAPL73,753$15.5M2.53%
11INVESCO QQQ TRIVZ31,713$15.2M2.48%
12ISHARES TR46428716889,332$10.8M1.76%
13SCHWAB STRATEGIC TR808524508111,522$8.7M1.42%
14SCHWAB STRATEGIC TR808524755221,425$7.8M1.27%
15SCHWAB STRATEGIC TR808524201118,601$7.6M1.25%
16ISHARES TR46428748147,120$5.2M0.85%
17ISHARES TR46428780442,980$4.6M0.75%
18ISHARES TR46428825740,227$4.5M0.74%
19MICROSOFT CORPMSFT8,385$3.7M0.61%
20MICROSOFT CORPMSFT7,684$3.4M0.56%
21ISHARES TR46428745740,691$3.3M0.54%
22BROADCOM INCAVGO1,773$2.8M0.46%
23EXXON MOBIL CORPXOM23,845$2.7M0.45%
24VANGUARD INDEX FDS92290876910,024$2.7M0.44%
25SCHWAB STRATEGIC TR80852470695,941$2.6M0.42%
26SCHWAB STRATEGIC TR80852460746,429$2.2M0.36%
27WATSCO INCWSO-B4,321$2.0M0.33%
28ISHARES TR46432F84226,816$1.9M0.32%
29ISHARES TR46428740810,350$1.9M0.31%
30NVIDIA CORPORATIONNVDA14,938$1.8M0.30%
31ABBVIE INCABBV10,674$1.8M0.30%
32SCHWAB STRATEGIC TR80852480545,843$1.8M0.29%
33BROADSTONE NET LEASE INCBNL103,130$1.7M0.27%
34CANADIAN NAT RES LTD13638510145,775$1.6M0.27%
35VANGUARD INDEX FDS9229087517,412$1.6M0.26%
36PHILIP MORRIS INTL INC71817210914,878$1.5M0.25%
37AMAZON COM INCAMZN7,763$1.5M0.24%
38ELI LILLY & COLLY1,632$1.5M0.24%
39BROADRIDGE FINL SOLUTIONS IN11133T1037,413$1.5M0.24%
40ISHARES TR46428827322,754$1.4M0.23%
41PAYCHEX INCPAYX11,345$1.3M0.22%
42NEWMONT CORPNEMCL31,160$1.3M0.21%
43BLACKROCK INCBLK1,624$1.3M0.21%
44RESTAURANT BRANDS INTL INC76131D10318,011$1.3M0.21%
45UNITEDHEALTH GROUP INCUNH2,459$1.3M0.20%
46LINDE PLCLIN2,847$1.2M0.20%
47COSTCO WHSL CORP NEW22160K1051,467$1.2M0.20%
48STERIS PLCSTE5,631$1.2M0.20%
49ISHARES TR46429B74712,142$1.2M0.20%
50HOME DEPOT INCHD3,447$1.2M0.19%
51SYSCO CORPSYY16,391$1.2M0.19%
52S&P GLOBAL INCSPGI2,613$1.2M0.19%
53MERCK & CO INCMRK9,368$1.2M0.19%
54JPMORGAN CHASE & CO.VYLD5,685$1.1M0.19%
55FERGUSON PLC NEWG3421J1065,800$1.1M0.18%
56ENTERPRISE PRODS PARTNERS L29379210738,726$1.1M0.18%
57AMERICAN TOWER CORP NEW03027X1005,766$1.1M0.18%
58TEXAS INSTRS INC8825081045,753$1.1M0.18%
59COMPASS DIVERSIFIEDCODI-PC50,561$1.1M0.18%
60SERVICE CORP INTL81756510415,344$1.1M0.18%
61COCA COLA COKO16,427$1.0M0.17%
62OLD REP INTL CORP68022310433,529$1.0M0.17%
63MORGAN STANLEYMS-PQ10,514$1.0M0.17%
64VIPER ENERGY INCVNOM26,849$1.0M0.16%
65CANADIAN NATL RY CO1363751028,338$984,9680.16%
66BROADCOM INCAVGO608$976,1630.16%
67ENBRIDGE INCENNPF26,990$960,5750.16%
68AMGEN INCAMGN3,066$957,9720.16%
69ORACLE CORPORCL-PD6,777$956,9130.16%
70MASTERCARD INCORPORATEDMA2,165$955,1120.16%
71CISCO SYS INCCSCO19,835$942,3610.15%
72DEERE & CODE2,514$939,6050.15%
73ONEOK INC NEWOKE11,411$930,5680.15%
74ABBOTT LABSABLZF8,727$906,8230.15%
75HOME DEPOT INCHD2,602$895,7130.15%
76ENLINK MIDSTREAM LLC29336T10064,173$883,0210.14%
77FIDELITY NATIONAL FINANCIALFNF17,740$876,7110.14%
78JPMORGAN CHASE & CO.VYLD4,314$872,5500.14%
79ISHARES TR46432F3964,464$869,9000.14%
80ISHARES INC46434G10316,200$867,2070.14%
81FASTENAL COFAST13,786$866,3130.14%
82WALMART INCWMT12,773$864,8480.14%
83VISA INCV3,165$830,7180.14%
84ISHARES TR4642876142,244$817,9610.13%
85ALPHABET INCGOOG4,227$769,9490.13%
86DORCHESTER MINERALS LPDMLP24,605$759,0650.12%
87ALLY FINL INC02005N10018,711$742,2660.12%
88ESSENTIAL UTILS INC29670G10219,744$737,0440.12%
89SUN CMNTYS INC8666741046,117$736,1200.12%
90ISHARES TR46435U51528,900$715,8530.12%
91ALPHABET INCGOOG3,814$699,5640.11%
92ENTERGY CORP NEWENO6,506$696,1420.11%
93META PLATFORMS INCMETA1,314$662,5460.11%
94COCA COLA COKO10,266$657,3560.11%
95HF SINCLAIR CORPDINO11,253$600,2360.10%
96ISHARES TR4642884145,200$554,0600.09%
97SCHWAB STRATEGIC TR80852473018,651$552,9500.09%
98INVESCO EXCHANGE TRADED FD TIVZ3,254$534,5680.09%
99VANGUARD INDEX FDS9229083631,063$533,3640.09%
100SCHWAB STRATEGIC TR80852484726,109$525,4150.09%
101VANECK ETF TRUST92189H20110,500$481,3200.08%
102CHEVRON CORP NEWCVX3,041$475,7030.08%
103DANAHER CORPORATION2358511021,887$471,4830.08%
104ISHARES TR46435UAA919,430$461,0740.08%
105ISHARES TR46435GAA019,330$460,4410.08%
106ISHARES TR46434VBD118,500$459,9100.07%
107JOHNSON & JOHNSONJNJ3,042$444,6190.07%
108APPLE INCAAPL2,096$441,4600.07%
109PEPSICO INCPEP2,660$438,7140.07%
110CONSTELLATION BRANDS INCSTZ1,606$413,1920.07%
111J P MORGAN EXCHANGE TRADED F46641Q8378,169$412,3070.07%
112ISHARES TR46436E48620,000$405,8000.07%
113TARGA RES CORPTRGP3,106$399,9910.07%
114ABBOTT LABSABLZF3,581$372,1020.06%
115ENERGY TRANSFER L PET-PI22,167$359,5490.06%
116CHIPOTLE MEXICAN GRILL INCCMG5,700$357,1050.06%
117SOUTHWEST AIRLS CO84474110812,132$349,1800.06%
118ISHARES TR46436E20514,550$329,8490.05%
119ENTERPRISE PRODS PARTNERS L29379210711,214$324,9820.05%
120FORD MTR CO DEL34537086025,186$315,8330.05%
121PROCTER AND GAMBLE CO7427181091,879$309,8850.05%
122MODERNA INCMRNA2,601$308,8690.05%
123PLAINS ALL AMERN PIPELINE L72650310517,059$304,6740.05%
124INTUITINTU460$302,3170.05%
125TEXAS INSTRS INC8825081041,554$302,3000.05%
126MPLX LPMPLXP7,070$301,1120.05%
127TJX COS INC NEW8725401092,713$298,6760.05%
128ISHARES TR4642872263,075$298,4430.05%
129ENERGY TRANSFER L PET-PI18,018$292,2520.05%
130INTERNATIONAL BUSINESS MACHSINTR1,654$286,0600.05%
131WORLD GOLD TRGLDW6,188$285,2050.05%
132VIPER ENERGY INCVNOM7,205$270,4040.04%
133ABBVIE INCABBV1,571$269,3860.04%
134ISHARES TR4642886385,018$257,2230.04%
135ISHARES INC4642865252,416$252,8110.04%
136HCA HEALTHCARE INCHCA765$245,9110.04%
137CROSSFIRST BANKSHARES INC22766M10917,374$243,5840.04%
138ALPHABET INCGOOG1,296$236,0670.04%
139EATON CORP PLCETN751$235,4770.04%
140ACCENTURE PLC IRELANDACN775$235,1430.04%
141ROPER TECHNOLOGIES INCROP406$228,8460.04%
142ISHARES TR4642878614,086$223,7500.04%
143VANGUARD INDEX FDS922908629916$221,6540.04%
144ALPHABET INCGOOG1,202$220,4710.04%
145KINDER MORGAN INC DELEP-PC11,047$219,5040.04%
146PFIZER INCPFE7,776$217,5800.04%
147WILLIAMS COS INC9694571005,061$215,0930.04%
148SPDR SER TR78464A6072,302$214,3170.03%
149APPLIED MATLS INC038222105900$212,3910.03%
150BLACKSTONE INCBX1,714$212,2270.03%
151HESS MIDSTREAM LPHESM5,802$211,4250.03%
152VERITEX HLDGS INC92345110810,000$210,9000.03%
153MERCK & CO INCMRK1,686$210,0260.03%
154SHERWIN WILLIAMS COSHW695$207,4090.03%
155ONEOK INC NEWOKE2,539$207,0560.03%
156ZOETIS INCZTS1,169$202,6580.03%
157SPDR SER TR78468R7885,036$202,5990.03%
158AMAZON COM INCAMZN1,043$201,5600.03%
159NEXTERA ENERGY INCNEE-PW2,784$197,1360.03%
160CISCO SYS INCCSCO4,100$194,7910.03%
161BOEING COBA-PA1,065$193,8410.03%
162ENLINK MIDSTREAM LLC29336T10013,837$190,3980.03%
163MCDONALDS CORPMCD745$189,9530.03%
164NVIDIA CORPORATIONNVDA1,532$189,2640.03%
165PAYCHEX INCPAYX1,387$164,4430.03%
166AMGEN INCAMGN504$157,4750.03%
167UNITEDHEALTH GROUP INCUNH279$142,0840.02%
168WILLIAMS COS INC9694571002,680$113,9000.02%
169STERIS PLCSTE440$96,5980.02%
170APARTMENT INVT & MGMT COAPA10,000$82,9000.01%
171BROADRIDGE FINL SOLUTIONS IN11133T103387$76,3090.01%
172META PLATFORMS INCMETA136$68,5740.01%
173PROCTER AND GAMBLE CO742718109347$57,2530.01%
174ELI LILLY & COLLY56$50,7020.01%
175TAYSHA GENE THERAPIES INCTSHA20,000$44,8000.01%
176PHILIP MORRIS INTL INC718172109435$44,6450.01%
177ENTERGY CORP NEWENO415$44,4050.01%
178SYSCO CORPSYY612$43,6910.01%
179S&P GLOBAL INCSPGI75$33,4500.01%
180PLAINS ALL AMERN PIPELINE L7265031051,854$33,1130.01%
181EXXON MOBIL CORPXOM278$32,0040.01%
182CHEVRON CORP NEWCVX195$30,5020.00%
183WALMART INCWMT408$27,6260.00%
184WATSCO INCWSO-B50$23,1620.00%
185BLACKROCK INCBLK29$22,8330.00%
186TJX COS INC NEW872540109183$20,1490.00%
187CANADIAN NAT RES LTD136385101540$19,4320.00%
188MCDONALDS CORPMCD74$18,8590.00%
189PEPSICO INCPEP100$16,4930.00%
190VISA INCV59$15,4860.00%
191LINDE PLCLIN35$15,3590.00%
192RESTAURANT BRANDS INTL INC76131D103210$14,9000.00%
193JOHNSON & JOHNSONJNJ100$14,6160.00%
194SUN CMNTYS INC866674104120$14,4410.00%
195NEXTERA ENERGY INCNEE-PW200$14,1620.00%
196FERGUSON PLC NEWG3421J10668$13,2220.00%
197AMERICAN TOWER CORP NEW03027X10067$13,1320.00%
198DEERE & CODE35$13,1290.00%
199COMPASS DIVERSIFIEDCODI-PC596$13,0470.00%
200THE ONCOLOGY INSTITUTE INC68236X10027,980$12,8710.00%
201SERVICE CORP INTL817565104179$12,7330.00%
202APPLIED MATLS INC03822210553$12,5080.00%
203EATON CORP PLCETN39$12,2290.00%
204BOEING COBA-PA67$12,1950.00%
205OLD REP INTL CORP680223104390$12,0510.00%
206CANADIAN NATL RY CO136375102100$11,8130.00%
207MORGAN STANLEYMS-PQ120$11,6630.00%
208ENBRIDGE INCENNPF315$11,2110.00%
209FIDELITY NATIONAL FINANCIALFNF205$10,1320.00%
210FASTENAL COFAST160$10,0550.00%
211INTUITINTU14$9,2010.00%
212ALLY FINL INC02005N100220$8,7280.00%
213KINDER MORGAN INC DELEP-PC436$8,6640.00%
214ESSENTIAL UTILS INC29670G102232$8,6610.00%
215HCA HEALTHCARE INCHCA23$7,3900.00%
216MASTERCARD INCORPORATEDMA15$6,6180.00%
217BLACKSTONE INCBX35$4,3330.00%
218DANAHER CORPORATION23585110216$4,0020.00%
219CHIPOTLE MEXICAN GRILL INCCMG50$3,1330.00%
220ORACLE CORPORCL-PD11$1,5540.00%
221ZOETIS INCZTS7$1,2140.00%