13F HOLDINGS REPORT
Lee Financial Co
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001751
Total Value
$654.7M
Positions
206
Other Managers
3
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 269,323 | $151.3M | 23.12% |
| 2 | ISHARES TR | 464287507 | 1,274,772 | $74.4M | 11.36% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 2,491,933 | $58.8M | 8.99% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 85,510 | $45.5M | 6.96% |
| 5 | ISHARES TR | 464287309 | 357,201 | $33.2M | 5.06% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 763,885 | $28.6M | 4.37% |
| 7 | SPDR GOLD TR | GLD | 77,985 | $22.5M | 3.43% |
| 8 | ISHARES TR | 464288679 | 179,394 | $19.8M | 3.03% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 209,983 | $19.6M | 3.00% |
| 10 | APPLE INC | AAPL | 68,668 | $15.3M | 2.33% |
| 11 | INVESCO QQQ TR | IVZ | 31,123 | $14.6M | 2.23% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 323,669 | $8.5M | 1.30% |
| 13 | ISHARES TR | 464287168 | 57,681 | $7.7M | 1.18% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 344,273 | $7.6M | 1.16% |
| 15 | SCHWAB STRATEGIC TR | 808524755 | 207,167 | $7.5M | 1.14% |
| 16 | ISHARES TR | 464287481 | 44,155 | $5.2M | 0.79% |
| 17 | ISHARES TR | 464288257 | 41,068 | $4.8M | 0.73% |
| 18 | ISHARES TR | 464287804 | 45,071 | $4.7M | 0.72% |
| 19 | MICROSOFT CORP | MSFT | 8,329 | $3.1M | 0.48% |
| 20 | VANGUARD INDEX FDS | 922908769 | 10,100 | $2.8M | 0.42% |
| 21 | EXXON MOBIL CORP | XOM | 22,361 | $2.7M | 0.41% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 95,978 | $2.6M | 0.40% |
| 23 | BROADCOM INC | AVGO | 15,643 | $2.6M | 0.40% |
| 24 | MICROSOFT CORP | MSFT | 6,467 | $2.4M | 0.37% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 100,042 | $2.3M | 0.36% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 13,851 | $2.2M | 0.34% |
| 27 | ABBVIE INC | ABBV | 10,043 | $2.1M | 0.32% |
| 28 | ONEOK INC NEW | OKE | 20,472 | $2.0M | 0.31% |
| 29 | ISHARES TR | 46432F842 | 26,841 | $2.0M | 0.31% |
| 30 | NVIDIA CORPORATION | NVDA | 18,399 | $2.0M | 0.30% |
| 31 | WATSCO INC | WSO-B | 3,605 | $1.8M | 0.28% |
| 32 | ISHARES TR | 464287408 | 9,112 | $1.7M | 0.27% |
| 33 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,027 | $1.7M | 0.26% |
| 34 | PAYCHEX INC | PAYX | 10,821 | $1.7M | 0.26% |
| 35 | AMAZON COM INC | AMZN | 8,634 | $1.6M | 0.25% |
| 36 | ENTERGY CORP NEW | ENO | 19,002 | $1.6M | 0.25% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 79,290 | $1.6M | 0.24% |
| 38 | NEWMONT CORP | NEMCL | 31,160 | $1.5M | 0.23% |
| 39 | ABBOTT LABS | ABLZF | 11,033 | $1.5M | 0.22% |
| 40 | ALKAMI TECHNOLOGY INC | ALKT | 54,900 | $1.4M | 0.22% |
| 41 | VANGUARD INDEX FDS | 922908751 | 6,429 | $1.4M | 0.22% |
| 42 | ELI LILLY & CO | LLY | 1,723 | $1.4M | 0.22% |
| 43 | ISHARES TR | 464287457 | 16,908 | $1.4M | 0.21% |
| 44 | ENBRIDGE INC | ENNPF | 30,472 | $1.4M | 0.21% |
| 45 | ENTERPRISE PRODS PARTNERS L | 293792107 | 39,226 | $1.3M | 0.20% |
| 46 | CANADIAN NAT RES LTD | 136385101 | 43,338 | $1.3M | 0.20% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 5,451 | $1.3M | 0.20% |
| 48 | ISHARES TR | 464288273 | 20,720 | $1.3M | 0.20% |
| 49 | RESTAURANT BRANDS INTL INC | 76131D103 | 19,514 | $1.3M | 0.20% |
| 50 | OLD REP INTL CORP | 680223104 | 33,171 | $1.3M | 0.20% |
| 51 | STERIS PLC | STE | 5,727 | $1.3M | 0.20% |
| 52 | COCA COLA CO | KO | 17,526 | $1.3M | 0.19% |
| 53 | BLACKROCK INC | BLK | 1,299 | $1.2M | 0.19% |
| 54 | WALMART INC | WMT | 13,782 | $1.2M | 0.19% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 5,469 | $1.2M | 0.18% |
| 56 | VIPER ENERGY INC | VNOM | 26,238 | $1.2M | 0.18% |
| 57 | HOME DEPOT INC | HD | 3,187 | $1.2M | 0.18% |
| 58 | LINDE PLC | LIN | 2,496 | $1.2M | 0.18% |
| 59 | CISCO SYS INC | CSCO | 18,725 | $1.2M | 0.18% |
| 60 | ISHARES TR | 464287226 | 11,668 | $1.2M | 0.18% |
| 61 | SERVICE CORP INTL | 817565104 | 14,388 | $1.2M | 0.18% |
| 62 | MORGAN STANLEY | MS-PQ | 9,845 | $1.1M | 0.18% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 4,681 | $1.1M | 0.18% |
| 64 | MASTERCARD INCORPORATED | MA | 2,065 | $1.1M | 0.17% |
| 65 | FIDELITY NATIONAL FINANCIAL | FNF | 16,700 | $1.1M | 0.17% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 1,143 | $1.1M | 0.17% |
| 67 | BROADCOM INC | AVGO | 6,340 | $1.1M | 0.16% |
| 68 | AMGEN INC | AMGN | 3,301 | $1.0M | 0.16% |
| 69 | VISA INC | V | 2,919 | $1.0M | 0.16% |
| 70 | FERGUSON ENTERPRISES INC | FERG | 6,296 | $1.0M | 0.15% |
| 71 | FASTENAL CO | FAST | 12,888 | $999,465 | 0.15% |
| 72 | RTX CORPORATION | RTX | 7,372 | $976,496 | 0.15% |
| 73 | HOME DEPOT INC | HD | 2,656 | $973,398 | 0.15% |
| 74 | CITIZENS FINL GROUP INC | CIA | 23,735 | $972,423 | 0.15% |
| 75 | INTERNATIONAL PAPER CO | 460146103 | 17,920 | $956,032 | 0.15% |
| 76 | ESSENTIAL UTILS INC | 29670G102 | 23,194 | $916,859 | 0.14% |
| 77 | COMPASS DIVERSIFIED | CODI-PC | 47,190 | $881,038 | 0.13% |
| 78 | MERCK & CO INC | MRK | 9,669 | $868,979 | 0.13% |
| 79 | ISHARES INC | 46434G103 | 16,086 | $868,160 | 0.13% |
| 80 | ORACLE CORP | ORCL-PD | 6,138 | $858,154 | 0.13% |
| 81 | ISHARES TR | 464287614 | 2,219 | $801,259 | 0.12% |
| 82 | META PLATFORMS INC | META | 1,386 | $798,835 | 0.12% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.12% |
| 84 | ISHARES TR | 46432F396 | 3,852 | $778,605 | 0.12% |
| 85 | ALLY FINL INC | 02005N100 | 21,061 | $768,095 | 0.12% |
| 86 | SCHWAB STRATEGIC TR | 808524730 | 24,446 | $752,948 | 0.12% |
| 87 | DORCHESTER MINERALS LP | DMLP | 24,605 | $740,119 | 0.11% |
| 88 | ISHARES TR | 46435U515 | 28,900 | $730,014 | 0.11% |
| 89 | VANGUARD INDEX FDS | 922908363 | 1,382 | $710,224 | 0.11% |
| 90 | COCA COLA CO | KO | 9,232 | $664,758 | 0.10% |
| 91 | TEXAS INSTRS INC | 882508104 | 3,636 | $653,390 | 0.10% |
| 92 | ALPHABET INC | GOOG | 4,019 | $627,889 | 0.10% |
| 93 | ISHARES TR | 464288414 | 5,732 | $604,383 | 0.09% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,120 | $540,478 | 0.08% |
| 95 | CHEVRON CORP NEW | CVX | 3,148 | $526,661 | 0.08% |
| 96 | SCHWAB STRATEGIC TR | 808524847 | 24,085 | $518,069 | 0.08% |
| 97 | ABBOTT LABS | ABLZF | 3,821 | $506,856 | 0.08% |
| 98 | BROADSTONE NET LEASE INC | BNL | 28,397 | $487,470 | 0.07% |
| 99 | VANECK ETF TRUST | 92189H201 | 10,500 | $477,855 | 0.07% |
| 100 | ISHARES TR | 46435UAA9 | 19,430 | $469,818 | 0.07% |
| 101 | ALPHABET INC | GOOG | 3,028 | $468,250 | 0.07% |
| 102 | ISHARES TR | 46435GAA0 | 19,330 | $467,980 | 0.07% |
| 103 | ISHARES TR | 46434VBD1 | 18,500 | $465,275 | 0.07% |
| 104 | JOHNSON & JOHNSON | JNJ | 2,735 | $453,586 | 0.07% |
| 105 | ONEOK INC NEW | OKE | 4,561 | $452,543 | 0.07% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,559 | $433,343 | 0.07% |
| 107 | ISHARES TR | 46429B747 | 4,177 | $432,195 | 0.07% |
| 108 | SPDR S&P 500 ETF TR | SPY | 765 | $428,010 | 0.07% |
| 109 | ISHARES TR | 46436E486 | 20,000 | $415,000 | 0.06% |
| 110 | ENERGY TRANSFER L P | ET-PI | 22,167 | $412,085 | 0.06% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 1,647 | $409,544 | 0.06% |
| 112 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,825 | $403,706 | 0.06% |
| 113 | MPLX LP | MPLXP | 7,372 | $394,550 | 0.06% |
| 114 | TARGA RES CORP | TRGP | 1,951 | $391,117 | 0.06% |
| 115 | PEPSICO INC | PEP | 2,584 | $387,445 | 0.06% |
| 116 | PLAINS ALL AMERN PIPELINE L | 726503105 | 19,323 | $386,460 | 0.06% |
| 117 | WORLD GOLD TR | GLDW | 6,188 | $382,976 | 0.06% |
| 118 | ABBVIE INC | ABBV | 1,817 | $380,610 | 0.06% |
| 119 | VANGUARD WORLD FD | 92204A702 | 695 | $376,955 | 0.06% |
| 120 | ENERGY TRANSFER L P | ET-PI | 19,993 | $371,670 | 0.06% |
| 121 | HF SINCLAIR CORP | DINO | 11,253 | $369,999 | 0.06% |
| 122 | TESLA INC | TSLA | 1,422 | $368,526 | 0.06% |
| 123 | VIPER ENERGY INC | VNOM | 7,967 | $359,711 | 0.05% |
| 124 | ISHARES TR | 46436E205 | 14,550 | $336,542 | 0.05% |
| 125 | WILLIAMS COS INC | 969457100 | 5,388 | $321,987 | 0.05% |
| 126 | SUN CMNTYS INC | 866674104 | 2,432 | $312,900 | 0.05% |
| 127 | KINDER MORGAN INC DEL | EP-PC | 10,950 | $312,404 | 0.05% |
| 128 | APPLE INC | AAPL | 1,390 | $308,761 | 0.05% |
| 129 | SOUTHWEST AIRLS CO | 844741108 | 9,040 | $305,112 | 0.05% |
| 130 | CONSTELLATION BRANDS INC | STZ | 1,600 | $293,632 | 0.04% |
| 131 | CISCO SYS INC | CSCO | 4,740 | $292,506 | 0.04% |
| 132 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,750 | $288,708 | 0.04% |
| 133 | DANAHER CORPORATION | 235851102 | 1,385 | $284,035 | 0.04% |
| 134 | ISHARES INC | 464286525 | 2,416 | $281,150 | 0.04% |
| 135 | TEXAS INSTRS INC | 882508104 | 1,560 | $280,332 | 0.04% |
| 136 | PFIZER INC | PFE | 10,940 | $277,225 | 0.04% |
| 137 | ACCENTURE PLC IRELAND | ACN | 875 | $273,035 | 0.04% |
| 138 | PAYCHEX INC | PAYX | 1,755 | $270,762 | 0.04% |
| 139 | SPDR SER TR | 78464A607 | 2,727 | $270,301 | 0.04% |
| 140 | TJX COS INC NEW | 872540109 | 2,218 | $270,097 | 0.04% |
| 141 | HCA HEALTHCARE INC | HCA | 769 | $265,870 | 0.04% |
| 142 | PROCTER AND GAMBLE CO | 742718109 | 1,546 | $263,496 | 0.04% |
| 143 | HESS MIDSTREAM LP | HESM | 6,180 | $261,353 | 0.04% |
| 144 | ISHARES TR | 464288638 | 4,950 | $259,974 | 0.04% |
| 145 | CROWDSTRIKE HLDGS INC | CRWD | 736 | $259,499 | 0.04% |
| 146 | ISHARES TR | 464287861 | 4,428 | $257,710 | 0.04% |
| 147 | CROWN CASTLE INC | CCI | 2,436 | $253,905 | 0.04% |
| 148 | VERITEX HLDGS INC | 923451108 | 10,000 | $249,700 | 0.04% |
| 149 | FIRST BUSEY CORP | BUSEP | 11,503 | $248,465 | 0.04% |
| 150 | MCDONALDS CORP | MCD | 793 | $247,848 | 0.04% |
| 151 | BLACKSTONE INC | BX | 1,759 | $245,916 | 0.04% |
| 152 | CHENIERE ENERGY INC | LNG | 1,033 | $239,037 | 0.04% |
| 153 | VANGUARD INDEX FDS | 922908629 | 916 | $236,779 | 0.04% |
| 154 | ISHARES SILVER TR | SLV | 7,440 | $230,566 | 0.04% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 3,200 | $226,848 | 0.03% |
| 156 | MERCK & CO INC | MRK | 2,061 | $186,412 | 0.03% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 1,098 | $175,143 | 0.03% |
| 158 | ENTERGY CORP NEW | ENO | 1,930 | $164,996 | 0.03% |
| 159 | AMAZON COM INC | AMZN | 833 | $158,487 | 0.02% |
| 160 | ALPHABET INC | GOOG | 1,002 | $156,543 | 0.02% |
| 161 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 589 | $143,062 | 0.02% |
| 162 | WILLIAMS COS INC | 969457100 | 2,280 | $136,253 | 0.02% |
| 163 | ALPHABET INC | GOOG | 844 | $130,517 | 0.02% |
| 164 | RTX CORPORATION | RTX | 872 | $115,506 | 0.02% |
| 165 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 81,362 | $92,753 | 0.01% |
| 166 | APARTMENT INVT & MGMT CO | APA | 10,000 | $88,000 | 0.01% |
| 167 | NVIDIA CORPORATION | NVDA | 770 | $83,462 | 0.01% |
| 168 | AMGEN INC | AMGN | 267 | $83,184 | 0.01% |
| 169 | WATSCO INC | WSO-B | 155 | $78,787 | 0.01% |
| 170 | FIDELITY NATIONAL FINANCIAL | FNF | 1,164 | $75,752 | 0.01% |
| 171 | BLACKROCK INC | BLK | 65 | $61,522 | 0.01% |
| 172 | STERIS PLC | STE | 251 | $56,890 | 0.01% |
| 173 | OLD REP INTL CORP | 680223104 | 1,433 | $56,203 | 0.01% |
| 174 | INTERNATIONAL PAPER CO | 460146103 | 1,040 | $55,484 | 0.01% |
| 175 | ENBRIDGE INC | ENNPF | 1,250 | $55,388 | 0.01% |
| 176 | CANADIAN NAT RES LTD | 136385101 | 1,780 | $55,300 | 0.01% |
| 177 | AMERICAN TOWER CORP NEW | 03027X100 | 252 | $54,836 | 0.01% |
| 178 | MORGAN STANLEY | MS-PQ | 465 | $54,252 | 0.01% |
| 179 | RESTAURANT BRANDS INTL INC | 76131D103 | 805 | $53,968 | 0.01% |
| 180 | SERVICE CORP INTL | 817565104 | 629 | $50,446 | 0.01% |
| 181 | META PLATFORMS INC | META | 85 | $48,991 | 0.01% |
| 182 | LINDE PLC | LIN | 101 | $47,030 | 0.01% |
| 183 | CITIZENS FINL GROUP INC | CIA | 1,076 | $44,084 | 0.01% |
| 184 | FASTENAL CO | FAST | 540 | $41,877 | 0.01% |
| 185 | FERGUSON ENTERPRISES INC | FERG | 260 | $41,801 | 0.01% |
| 186 | ESSENTIAL UTILS INC | 29670G102 | 962 | $38,028 | 0.01% |
| 187 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,854 | $37,080 | 0.01% |
| 188 | COMPASS DIVERSIFIED | CODI-PC | 1,981 | $36,986 | 0.01% |
| 189 | ELI LILLY & CO | LLY | 44 | $36,341 | 0.01% |
| 190 | CHEVRON CORP NEW | CVX | 195 | $32,622 | 0.00% |
| 191 | ALLY FINL INC | 02005N100 | 870 | $31,729 | 0.00% |
| 192 | TAYSHA GENE THERAPIES INC | TSHA | 20,000 | $27,800 | 0.00% |
| 193 | MCDONALDS CORP | MCD | 74 | $23,116 | 0.00% |
| 194 | KINDER MORGAN INC DEL | EP-PC | 744 | $21,227 | 0.00% |
| 195 | ITERUM THERAPEUTICS PLC | ITRMF | 16,000 | $19,680 | 0.00% |
| 196 | EXXON MOBIL CORP | XOM | 160 | $19,029 | 0.00% |
| 197 | TESLA INC | TSLA | 73 | $18,919 | 0.00% |
| 198 | GREENLAND TECHNOLOGIES HLDG | GTEC | 10,504 | $18,382 | 0.00% |
| 199 | PROCTER AND GAMBLE CO | 742718109 | 90 | $15,338 | 0.00% |
| 200 | WALMART INC | WMT | 159 | $13,996 | 0.00% |
| 201 | TJX COS INC NEW | 872540109 | 111 | $13,520 | 0.00% |
| 202 | NEXTERA ENERGY INC | NEE-PW | 144 | $10,209 | 0.00% |
| 203 | TARGA RES CORP | TRGP | 49 | $9,824 | 0.00% |
| 204 | SUN CMNTYS INC | 866674104 | 70 | $9,005 | 0.00% |
| 205 | HCA HEALTHCARE INC | HCA | 23 | $7,948 | 0.00% |
| 206 | CROWN CASTLE INC | CCI | 35 | $3,649 | 0.00% |