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
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 245,011 | $134.1M | 21.85% |
| 2 | ISHARES TR | 464287507 | 1,219,110 | $71.3M | 11.63% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 836,020 | $56.1M | 9.15% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87,419 | $35.6M | 5.80% |
| 5 | ISHARES TR | 464287309 | 322,670 | $29.9M | 4.87% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 752,508 | $22.9M | 3.74% |
| 7 | ISHARES TR | 464288679 | 204,783 | $22.6M | 3.69% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 204,919 | $18.7M | 3.04% |
| 9 | SPDR GOLD TR | GLD | 84,540 | $18.2M | 2.96% |
| 10 | APPLE INC | AAPL | 73,753 | $15.5M | 2.53% |
| 11 | INVESCO QQQ TR | IVZ | 31,713 | $15.2M | 2.48% |
| 12 | ISHARES TR | 464287168 | 89,332 | $10.8M | 1.76% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 111,522 | $8.7M | 1.42% |
| 14 | SCHWAB STRATEGIC TR | 808524755 | 221,425 | $7.8M | 1.27% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 118,601 | $7.6M | 1.25% |
| 16 | ISHARES TR | 464287481 | 47,120 | $5.2M | 0.85% |
| 17 | ISHARES TR | 464287804 | 42,980 | $4.6M | 0.75% |
| 18 | ISHARES TR | 464288257 | 40,227 | $4.5M | 0.74% |
| 19 | MICROSOFT CORP | MSFT | 8,385 | $3.7M | 0.61% |
| 20 | MICROSOFT CORP | MSFT | 7,684 | $3.4M | 0.56% |
| 21 | ISHARES TR | 464287457 | 40,691 | $3.3M | 0.54% |
| 22 | BROADCOM INC | AVGO | 1,773 | $2.8M | 0.46% |
| 23 | EXXON MOBIL CORP | XOM | 23,845 | $2.7M | 0.45% |
| 24 | VANGUARD INDEX FDS | 922908769 | 10,024 | $2.7M | 0.44% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 95,941 | $2.6M | 0.42% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 46,429 | $2.2M | 0.36% |
| 27 | WATSCO INC | WSO-B | 4,321 | $2.0M | 0.33% |
| 28 | ISHARES TR | 46432F842 | 26,816 | $1.9M | 0.32% |
| 29 | ISHARES TR | 464287408 | 10,350 | $1.9M | 0.31% |
| 30 | NVIDIA CORPORATION | NVDA | 14,938 | $1.8M | 0.30% |
| 31 | ABBVIE INC | ABBV | 10,674 | $1.8M | 0.30% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 45,843 | $1.8M | 0.29% |
| 33 | BROADSTONE NET LEASE INC | BNL | 103,130 | $1.7M | 0.27% |
| 34 | CANADIAN NAT RES LTD | 136385101 | 45,775 | $1.6M | 0.27% |
| 35 | VANGUARD INDEX FDS | 922908751 | 7,412 | $1.6M | 0.26% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 14,878 | $1.5M | 0.25% |
| 37 | AMAZON COM INC | AMZN | 7,763 | $1.5M | 0.24% |
| 38 | ELI LILLY & CO | LLY | 1,632 | $1.5M | 0.24% |
| 39 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,413 | $1.5M | 0.24% |
| 40 | ISHARES TR | 464288273 | 22,754 | $1.4M | 0.23% |
| 41 | PAYCHEX INC | PAYX | 11,345 | $1.3M | 0.22% |
| 42 | NEWMONT CORP | NEMCL | 31,160 | $1.3M | 0.21% |
| 43 | BLACKROCK INC | BLK | 1,624 | $1.3M | 0.21% |
| 44 | RESTAURANT BRANDS INTL INC | 76131D103 | 18,011 | $1.3M | 0.21% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 2,459 | $1.3M | 0.20% |
| 46 | LINDE PLC | LIN | 2,847 | $1.2M | 0.20% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,467 | $1.2M | 0.20% |
| 48 | STERIS PLC | STE | 5,631 | $1.2M | 0.20% |
| 49 | ISHARES TR | 46429B747 | 12,142 | $1.2M | 0.20% |
| 50 | HOME DEPOT INC | HD | 3,447 | $1.2M | 0.19% |
| 51 | SYSCO CORP | SYY | 16,391 | $1.2M | 0.19% |
| 52 | S&P GLOBAL INC | SPGI | 2,613 | $1.2M | 0.19% |
| 53 | MERCK & CO INC | MRK | 9,368 | $1.2M | 0.19% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 5,685 | $1.1M | 0.19% |
| 55 | FERGUSON PLC NEW | G3421J106 | 5,800 | $1.1M | 0.18% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,726 | $1.1M | 0.18% |
| 57 | AMERICAN TOWER CORP NEW | 03027X100 | 5,766 | $1.1M | 0.18% |
| 58 | TEXAS INSTRS INC | 882508104 | 5,753 | $1.1M | 0.18% |
| 59 | COMPASS DIVERSIFIED | CODI-PC | 50,561 | $1.1M | 0.18% |
| 60 | SERVICE CORP INTL | 817565104 | 15,344 | $1.1M | 0.18% |
| 61 | COCA COLA CO | KO | 16,427 | $1.0M | 0.17% |
| 62 | OLD REP INTL CORP | 680223104 | 33,529 | $1.0M | 0.17% |
| 63 | MORGAN STANLEY | MS-PQ | 10,514 | $1.0M | 0.17% |
| 64 | VIPER ENERGY INC | VNOM | 26,849 | $1.0M | 0.16% |
| 65 | CANADIAN NATL RY CO | 136375102 | 8,338 | $984,968 | 0.16% |
| 66 | BROADCOM INC | AVGO | 608 | $976,163 | 0.16% |
| 67 | ENBRIDGE INC | ENNPF | 26,990 | $960,575 | 0.16% |
| 68 | AMGEN INC | AMGN | 3,066 | $957,972 | 0.16% |
| 69 | ORACLE CORP | ORCL-PD | 6,777 | $956,913 | 0.16% |
| 70 | MASTERCARD INCORPORATED | MA | 2,165 | $955,112 | 0.16% |
| 71 | CISCO SYS INC | CSCO | 19,835 | $942,361 | 0.15% |
| 72 | DEERE & CO | DE | 2,514 | $939,605 | 0.15% |
| 73 | ONEOK INC NEW | OKE | 11,411 | $930,568 | 0.15% |
| 74 | ABBOTT LABS | ABLZF | 8,727 | $906,823 | 0.15% |
| 75 | HOME DEPOT INC | HD | 2,602 | $895,713 | 0.15% |
| 76 | ENLINK MIDSTREAM LLC | 29336T100 | 64,173 | $883,021 | 0.14% |
| 77 | FIDELITY NATIONAL FINANCIAL | FNF | 17,740 | $876,711 | 0.14% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 4,314 | $872,550 | 0.14% |
| 79 | ISHARES TR | 46432F396 | 4,464 | $869,900 | 0.14% |
| 80 | ISHARES INC | 46434G103 | 16,200 | $867,207 | 0.14% |
| 81 | FASTENAL CO | FAST | 13,786 | $866,313 | 0.14% |
| 82 | WALMART INC | WMT | 12,773 | $864,848 | 0.14% |
| 83 | VISA INC | V | 3,165 | $830,718 | 0.14% |
| 84 | ISHARES TR | 464287614 | 2,244 | $817,961 | 0.13% |
| 85 | ALPHABET INC | GOOG | 4,227 | $769,949 | 0.13% |
| 86 | DORCHESTER MINERALS LP | DMLP | 24,605 | $759,065 | 0.12% |
| 87 | ALLY FINL INC | 02005N100 | 18,711 | $742,266 | 0.12% |
| 88 | ESSENTIAL UTILS INC | 29670G102 | 19,744 | $737,044 | 0.12% |
| 89 | SUN CMNTYS INC | 866674104 | 6,117 | $736,120 | 0.12% |
| 90 | ISHARES TR | 46435U515 | 28,900 | $715,853 | 0.12% |
| 91 | ALPHABET INC | GOOG | 3,814 | $699,564 | 0.11% |
| 92 | ENTERGY CORP NEW | ENO | 6,506 | $696,142 | 0.11% |
| 93 | META PLATFORMS INC | META | 1,314 | $662,546 | 0.11% |
| 94 | COCA COLA CO | KO | 10,266 | $657,356 | 0.11% |
| 95 | HF SINCLAIR CORP | DINO | 11,253 | $600,236 | 0.10% |
| 96 | ISHARES TR | 464288414 | 5,200 | $554,060 | 0.09% |
| 97 | SCHWAB STRATEGIC TR | 808524730 | 18,651 | $552,950 | 0.09% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,254 | $534,568 | 0.09% |
| 99 | VANGUARD INDEX FDS | 922908363 | 1,063 | $533,364 | 0.09% |
| 100 | SCHWAB STRATEGIC TR | 808524847 | 26,109 | $525,415 | 0.09% |
| 101 | VANECK ETF TRUST | 92189H201 | 10,500 | $481,320 | 0.08% |
| 102 | CHEVRON CORP NEW | CVX | 3,041 | $475,703 | 0.08% |
| 103 | DANAHER CORPORATION | 235851102 | 1,887 | $471,483 | 0.08% |
| 104 | ISHARES TR | 46435UAA9 | 19,430 | $461,074 | 0.08% |
| 105 | ISHARES TR | 46435GAA0 | 19,330 | $460,441 | 0.08% |
| 106 | ISHARES TR | 46434VBD1 | 18,500 | $459,910 | 0.07% |
| 107 | JOHNSON & JOHNSON | JNJ | 3,042 | $444,619 | 0.07% |
| 108 | APPLE INC | AAPL | 2,096 | $441,460 | 0.07% |
| 109 | PEPSICO INC | PEP | 2,660 | $438,714 | 0.07% |
| 110 | CONSTELLATION BRANDS INC | STZ | 1,606 | $413,192 | 0.07% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,169 | $412,307 | 0.07% |
| 112 | ISHARES TR | 46436E486 | 20,000 | $405,800 | 0.07% |
| 113 | TARGA RES CORP | TRGP | 3,106 | $399,991 | 0.07% |
| 114 | ABBOTT LABS | ABLZF | 3,581 | $372,102 | 0.06% |
| 115 | ENERGY TRANSFER L P | ET-PI | 22,167 | $359,549 | 0.06% |
| 116 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,700 | $357,105 | 0.06% |
| 117 | SOUTHWEST AIRLS CO | 844741108 | 12,132 | $349,180 | 0.06% |
| 118 | ISHARES TR | 46436E205 | 14,550 | $329,849 | 0.05% |
| 119 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,214 | $324,982 | 0.05% |
| 120 | FORD MTR CO DEL | 345370860 | 25,186 | $315,833 | 0.05% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 1,879 | $309,885 | 0.05% |
| 122 | MODERNA INC | MRNA | 2,601 | $308,869 | 0.05% |
| 123 | PLAINS ALL AMERN PIPELINE L | 726503105 | 17,059 | $304,674 | 0.05% |
| 124 | INTUIT | INTU | 460 | $302,317 | 0.05% |
| 125 | TEXAS INSTRS INC | 882508104 | 1,554 | $302,300 | 0.05% |
| 126 | MPLX LP | MPLXP | 7,070 | $301,112 | 0.05% |
| 127 | TJX COS INC NEW | 872540109 | 2,713 | $298,676 | 0.05% |
| 128 | ISHARES TR | 464287226 | 3,075 | $298,443 | 0.05% |
| 129 | ENERGY TRANSFER L P | ET-PI | 18,018 | $292,252 | 0.05% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 1,654 | $286,060 | 0.05% |
| 131 | WORLD GOLD TR | GLDW | 6,188 | $285,205 | 0.05% |
| 132 | VIPER ENERGY INC | VNOM | 7,205 | $270,404 | 0.04% |
| 133 | ABBVIE INC | ABBV | 1,571 | $269,386 | 0.04% |
| 134 | ISHARES TR | 464288638 | 5,018 | $257,223 | 0.04% |
| 135 | ISHARES INC | 464286525 | 2,416 | $252,811 | 0.04% |
| 136 | HCA HEALTHCARE INC | HCA | 765 | $245,911 | 0.04% |
| 137 | CROSSFIRST BANKSHARES INC | 22766M109 | 17,374 | $243,584 | 0.04% |
| 138 | ALPHABET INC | GOOG | 1,296 | $236,067 | 0.04% |
| 139 | EATON CORP PLC | ETN | 751 | $235,477 | 0.04% |
| 140 | ACCENTURE PLC IRELAND | ACN | 775 | $235,143 | 0.04% |
| 141 | ROPER TECHNOLOGIES INC | ROP | 406 | $228,846 | 0.04% |
| 142 | ISHARES TR | 464287861 | 4,086 | $223,750 | 0.04% |
| 143 | VANGUARD INDEX FDS | 922908629 | 916 | $221,654 | 0.04% |
| 144 | ALPHABET INC | GOOG | 1,202 | $220,471 | 0.04% |
| 145 | KINDER MORGAN INC DEL | EP-PC | 11,047 | $219,504 | 0.04% |
| 146 | PFIZER INC | PFE | 7,776 | $217,580 | 0.04% |
| 147 | WILLIAMS COS INC | 969457100 | 5,061 | $215,093 | 0.04% |
| 148 | SPDR SER TR | 78464A607 | 2,302 | $214,317 | 0.03% |
| 149 | APPLIED MATLS INC | 038222105 | 900 | $212,391 | 0.03% |
| 150 | BLACKSTONE INC | BX | 1,714 | $212,227 | 0.03% |
| 151 | HESS MIDSTREAM LP | HESM | 5,802 | $211,425 | 0.03% |
| 152 | VERITEX HLDGS INC | 923451108 | 10,000 | $210,900 | 0.03% |
| 153 | MERCK & CO INC | MRK | 1,686 | $210,026 | 0.03% |
| 154 | SHERWIN WILLIAMS CO | SHW | 695 | $207,409 | 0.03% |
| 155 | ONEOK INC NEW | OKE | 2,539 | $207,056 | 0.03% |
| 156 | ZOETIS INC | ZTS | 1,169 | $202,658 | 0.03% |
| 157 | SPDR SER TR | 78468R788 | 5,036 | $202,599 | 0.03% |
| 158 | AMAZON COM INC | AMZN | 1,043 | $201,560 | 0.03% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 2,784 | $197,136 | 0.03% |
| 160 | CISCO SYS INC | CSCO | 4,100 | $194,791 | 0.03% |
| 161 | BOEING CO | BA-PA | 1,065 | $193,841 | 0.03% |
| 162 | ENLINK MIDSTREAM LLC | 29336T100 | 13,837 | $190,398 | 0.03% |
| 163 | MCDONALDS CORP | MCD | 745 | $189,953 | 0.03% |
| 164 | NVIDIA CORPORATION | NVDA | 1,532 | $189,264 | 0.03% |
| 165 | PAYCHEX INC | PAYX | 1,387 | $164,443 | 0.03% |
| 166 | AMGEN INC | AMGN | 504 | $157,475 | 0.03% |
| 167 | UNITEDHEALTH GROUP INC | UNH | 279 | $142,084 | 0.02% |
| 168 | WILLIAMS COS INC | 969457100 | 2,680 | $113,900 | 0.02% |
| 169 | STERIS PLC | STE | 440 | $96,598 | 0.02% |
| 170 | APARTMENT INVT & MGMT CO | APA | 10,000 | $82,900 | 0.01% |
| 171 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 387 | $76,309 | 0.01% |
| 172 | META PLATFORMS INC | META | 136 | $68,574 | 0.01% |
| 173 | PROCTER AND GAMBLE CO | 742718109 | 347 | $57,253 | 0.01% |
| 174 | ELI LILLY & CO | LLY | 56 | $50,702 | 0.01% |
| 175 | TAYSHA GENE THERAPIES INC | TSHA | 20,000 | $44,800 | 0.01% |
| 176 | PHILIP MORRIS INTL INC | 718172109 | 435 | $44,645 | 0.01% |
| 177 | ENTERGY CORP NEW | ENO | 415 | $44,405 | 0.01% |
| 178 | SYSCO CORP | SYY | 612 | $43,691 | 0.01% |
| 179 | S&P GLOBAL INC | SPGI | 75 | $33,450 | 0.01% |
| 180 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,854 | $33,113 | 0.01% |
| 181 | EXXON MOBIL CORP | XOM | 278 | $32,004 | 0.01% |
| 182 | CHEVRON CORP NEW | CVX | 195 | $30,502 | 0.00% |
| 183 | WALMART INC | WMT | 408 | $27,626 | 0.00% |
| 184 | WATSCO INC | WSO-B | 50 | $23,162 | 0.00% |
| 185 | BLACKROCK INC | BLK | 29 | $22,833 | 0.00% |
| 186 | TJX COS INC NEW | 872540109 | 183 | $20,149 | 0.00% |
| 187 | CANADIAN NAT RES LTD | 136385101 | 540 | $19,432 | 0.00% |
| 188 | MCDONALDS CORP | MCD | 74 | $18,859 | 0.00% |
| 189 | PEPSICO INC | PEP | 100 | $16,493 | 0.00% |
| 190 | VISA INC | V | 59 | $15,486 | 0.00% |
| 191 | LINDE PLC | LIN | 35 | $15,359 | 0.00% |
| 192 | RESTAURANT BRANDS INTL INC | 76131D103 | 210 | $14,900 | 0.00% |
| 193 | JOHNSON & JOHNSON | JNJ | 100 | $14,616 | 0.00% |
| 194 | SUN CMNTYS INC | 866674104 | 120 | $14,441 | 0.00% |
| 195 | NEXTERA ENERGY INC | NEE-PW | 200 | $14,162 | 0.00% |
| 196 | FERGUSON PLC NEW | G3421J106 | 68 | $13,222 | 0.00% |
| 197 | AMERICAN TOWER CORP NEW | 03027X100 | 67 | $13,132 | 0.00% |
| 198 | DEERE & CO | DE | 35 | $13,129 | 0.00% |
| 199 | COMPASS DIVERSIFIED | CODI-PC | 596 | $13,047 | 0.00% |
| 200 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 27,980 | $12,871 | 0.00% |
| 201 | SERVICE CORP INTL | 817565104 | 179 | $12,733 | 0.00% |
| 202 | APPLIED MATLS INC | 038222105 | 53 | $12,508 | 0.00% |
| 203 | EATON CORP PLC | ETN | 39 | $12,229 | 0.00% |
| 204 | BOEING CO | BA-PA | 67 | $12,195 | 0.00% |
| 205 | OLD REP INTL CORP | 680223104 | 390 | $12,051 | 0.00% |
| 206 | CANADIAN NATL RY CO | 136375102 | 100 | $11,813 | 0.00% |
| 207 | MORGAN STANLEY | MS-PQ | 120 | $11,663 | 0.00% |
| 208 | ENBRIDGE INC | ENNPF | 315 | $11,211 | 0.00% |
| 209 | FIDELITY NATIONAL FINANCIAL | FNF | 205 | $10,132 | 0.00% |
| 210 | FASTENAL CO | FAST | 160 | $10,055 | 0.00% |
| 211 | INTUIT | INTU | 14 | $9,201 | 0.00% |
| 212 | ALLY FINL INC | 02005N100 | 220 | $8,728 | 0.00% |
| 213 | KINDER MORGAN INC DEL | EP-PC | 436 | $8,664 | 0.00% |
| 214 | ESSENTIAL UTILS INC | 29670G102 | 232 | $8,661 | 0.00% |
| 215 | HCA HEALTHCARE INC | HCA | 23 | $7,390 | 0.00% |
| 216 | MASTERCARD INCORPORATED | MA | 15 | $6,618 | 0.00% |
| 217 | BLACKSTONE INC | BX | 35 | $4,333 | 0.00% |
| 218 | DANAHER CORPORATION | 235851102 | 16 | $4,002 | 0.00% |
| 219 | CHIPOTLE MEXICAN GRILL INC | CMG | 50 | $3,133 | 0.00% |
| 220 | ORACLE CORP | ORCL-PD | 11 | $1,554 | 0.00% |
| 221 | ZOETIS INC | ZTS | 7 | $1,214 | 0.00% |