13F HOLDINGS REPORT
Lee Financial Co
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001172661-25-002696
Total Value
$697.3M
Positions
208
Other Managers
3
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 275,190 | $170.9M | 24.51% |
| 2 | ISHARES TR | 464287507 | 1,298,138 | $80.5M | 11.55% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 2,409,524 | $59.1M | 8.48% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 84,321 | $41.0M | 5.87% |
| 5 | ISHARES TR | 464287309 | 364,405 | $40.1M | 5.75% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 735,742 | $27.6M | 3.96% |
| 7 | SPDR GOLD TR | GLD | 77,869 | $23.7M | 3.40% |
| 8 | ISHARES TR | 464288679 | 171,837 | $19.0M | 2.72% |
| 9 | INVESCO QQQ TR | IVZ | 30,901 | $17.1M | 2.45% |
| 10 | APPLE INC | AAPL | 68,093 | $14.0M | 2.00% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 140,151 | $11.9M | 1.70% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 330,387 | $9.3M | 1.33% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 346,728 | $8.5M | 1.22% |
| 14 | SCHWAB STRATEGIC TR | 808524755 | 210,182 | $8.4M | 1.21% |
| 15 | ISHARES TR | 464287168 | 56,586 | $7.5M | 1.08% |
| 16 | ISHARES TR | 464287481 | 43,037 | $6.0M | 0.86% |
| 17 | ISHARES TR | 464288257 | 41,810 | $5.4M | 0.77% |
| 18 | ISHARES TR | 464287804 | 46,494 | $5.1M | 0.73% |
| 19 | BROADCOM INC | AVGO | 17,365 | $4.8M | 0.69% |
| 20 | MICROSOFT CORP | MSFT | 8,681 | $4.3M | 0.62% |
| 21 | MICROSOFT CORP | MSFT | 7,280 | $3.6M | 0.52% |
| 22 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 390,836 | $3.6M | 0.51% |
| 23 | VANGUARD INDEX FDS | 922908769 | 10,150 | $3.1M | 0.44% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 97,708 | $2.9M | 0.42% |
| 25 | NVIDIA CORPORATION | NVDA | 17,850 | $2.8M | 0.40% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 15,443 | $2.8M | 0.40% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 103,678 | $2.6M | 0.38% |
| 28 | EXXON MOBIL CORP | XOM | 21,070 | $2.3M | 0.33% |
| 29 | ISHARES TR | 46432F842 | 26,816 | $2.2M | 0.32% |
| 30 | ABBVIE INC | ABBV | 10,607 | $2.0M | 0.28% |
| 31 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,826 | $1.9M | 0.27% |
| 32 | AMAZON COM INC | AMZN | 8,647 | $1.9M | 0.27% |
| 33 | NEWMONT CORP | NEMCL | 31,160 | $1.8M | 0.26% |
| 34 | ENBRIDGE INC | ENNPF | 39,866 | $1.8M | 0.26% |
| 35 | WATSCO INC | WSO-B | 4,021 | $1.8M | 0.25% |
| 36 | ENTERGY CORP NEW | ENO | 21,157 | $1.8M | 0.25% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 79,106 | $1.7M | 0.25% |
| 38 | BROADCOM INC | AVGO | 6,084 | $1.7M | 0.24% |
| 39 | ONEOK INC NEW | OKE | 20,472 | $1.7M | 0.24% |
| 40 | ABBOTT LABS | ABLZF | 12,235 | $1.7M | 0.24% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 5,723 | $1.7M | 0.24% |
| 42 | ALKAMI TECHNOLOGY INC | ALKT | 54,900 | $1.7M | 0.24% |
| 43 | PAYCHEX INC | PAYX | 11,107 | $1.6M | 0.23% |
| 44 | ISHARES TR | 464287408 | 8,244 | $1.6M | 0.23% |
| 45 | MORGAN STANLEY | MS-PQ | 10,945 | $1.5M | 0.22% |
| 46 | CITIZENS FINL GROUP INC | CIA | 34,333 | $1.5M | 0.22% |
| 47 | FERGUSON ENTERPRISES INC | FERG | 7,005 | $1.5M | 0.22% |
| 48 | STERIS PLC | STE | 6,346 | $1.5M | 0.22% |
| 49 | RTX CORPORATION | RTX | 10,413 | $1.5M | 0.22% |
| 50 | CANADIAN NAT RES LTD | 136385101 | 48,238 | $1.5M | 0.22% |
| 51 | BLACKROCK INC | BLK | 1,440 | $1.5M | 0.22% |
| 52 | ISHARES TR | 464288273 | 20,780 | $1.5M | 0.22% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 5,175 | $1.5M | 0.22% |
| 54 | VANGUARD INDEX FDS | 922908751 | 6,290 | $1.5M | 0.21% |
| 55 | CISCO SYS INC | CSCO | 20,791 | $1.4M | 0.21% |
| 56 | RESTAURANT BRANDS INTL INC | 76131D103 | 21,653 | $1.4M | 0.21% |
| 57 | HOME DEPOT INC | HD | 3,910 | $1.4M | 0.21% |
| 58 | WALMART INC | WMT | 14,620 | $1.4M | 0.21% |
| 59 | OLD REP INTL CORP | 680223104 | 36,811 | $1.4M | 0.20% |
| 60 | FASTENAL CO | FAST | 33,296 | $1.4M | 0.20% |
| 61 | COCA COLA CO | KO | 19,436 | $1.4M | 0.20% |
| 62 | ORACLE CORP | ORCL-PD | 6,130 | $1.3M | 0.19% |
| 63 | ISHARES TR | 464287457 | 16,122 | $1.3M | 0.19% |
| 64 | ELI LILLY & CO | LLY | 1,707 | $1.3M | 0.19% |
| 65 | LINDE PLC | LIN | 2,782 | $1.3M | 0.19% |
| 66 | SERVICE CORP INTL | 817565104 | 16,023 | $1.3M | 0.19% |
| 67 | ISHARES TR | 464287226 | 12,835 | $1.3M | 0.18% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 5,699 | $1.3M | 0.18% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 39,726 | $1.2M | 0.18% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 1,233 | $1.2M | 0.18% |
| 71 | MASTERCARD INCORPORATED | MA | 2,053 | $1.2M | 0.17% |
| 72 | INTERNATIONAL PAPER CO | 460146103 | 23,985 | $1.1M | 0.16% |
| 73 | VIPER ENERGY INC | VNOM | 29,073 | $1.1M | 0.16% |
| 74 | FIDELITY NATIONAL FINANCIAL | FNF | 18,627 | $1.0M | 0.15% |
| 75 | META PLATFORMS INC | META | 1,371 | $1.0M | 0.15% |
| 76 | VISA INC | V | 2,783 | $988,105 | 0.14% |
| 77 | ISHARES INC | 46434G103 | 16,267 | $976,500 | 0.14% |
| 78 | VANGUARD INDEX FDS | 922908363 | 1,701 | $968,096 | 0.14% |
| 79 | AMGEN INC | AMGN | 3,446 | $962,158 | 0.14% |
| 80 | ESSENTIAL UTILS INC | 29670G102 | 25,724 | $955,390 | 0.14% |
| 81 | ISHARES TR | 464287614 | 2,219 | $942,144 | 0.14% |
| 82 | HOME DEPOT INC | HD | 2,534 | $929,066 | 0.13% |
| 83 | ALLY FINL INC | 02005N100 | 23,371 | $910,301 | 0.13% |
| 84 | ISHARES TR | 46432F396 | 3,552 | $853,617 | 0.12% |
| 85 | MERCK & CO INC | MRK | 10,739 | $851,189 | 0.12% |
| 86 | SCHWAB STRATEGIC TR | 808524730 | 24,681 | $814,713 | 0.12% |
| 87 | ALPHABET INC | GOOG | 4,369 | $775,017 | 0.11% |
| 88 | ISHARES TR | 46435U515 | 28,900 | $734,638 | 0.11% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.10% |
| 90 | DORCHESTER MINERALS LP | DMLP | 24,605 | $685,496 | 0.10% |
| 91 | COCA COLA CO | KO | 8,920 | $634,633 | 0.09% |
| 92 | SPDR S&P 500 ETF TR | SPY | 939 | $580,241 | 0.08% |
| 93 | BLUE OWL CAPITAL INC | OWL | 29,625 | $569,097 | 0.08% |
| 94 | ADOBE INC | ADBE | 1,468 | $567,942 | 0.08% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,110 | $565,212 | 0.08% |
| 96 | ALPHABET INC | GOOG | 3,136 | $552,658 | 0.08% |
| 97 | ISHARES TR | 464288414 | 5,207 | $544,028 | 0.08% |
| 98 | ABBOTT LABS | ABLZF | 3,737 | $508,270 | 0.07% |
| 99 | SCHWAB STRATEGIC TR | 808524847 | 22,946 | $485,538 | 0.07% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,459 | $479,383 | 0.07% |
| 101 | VANECK ETF TRUST | 92189H201 | 10,500 | $477,435 | 0.07% |
| 102 | ISHARES TR | 46435UAA9 | 19,430 | $471,567 | 0.07% |
| 103 | ISHARES TR | 46435GAA0 | 19,330 | $468,753 | 0.07% |
| 104 | VANGUARD WORLD FD | 92204A702 | 695 | $460,980 | 0.07% |
| 105 | ISHARES TR | 46436E486 | 20,000 | $420,800 | 0.06% |
| 106 | TESLA INC | TSLA | 1,319 | $418,994 | 0.06% |
| 107 | ISHARES TR | 46429B747 | 4,067 | $418,535 | 0.06% |
| 108 | JOHNSON & JOHNSON | JNJ | 2,660 | $406,328 | 0.06% |
| 109 | WORLD GOLD TR | GLDW | 6,188 | $405,438 | 0.06% |
| 110 | ENERGY TRANSFER L P | ET-PI | 22,167 | $401,888 | 0.06% |
| 111 | MPLX LP | MPLXP | 7,372 | $379,732 | 0.05% |
| 112 | CROWDSTRIKE HLDGS INC | CRWD | 734 | $373,834 | 0.05% |
| 113 | PLAINS ALL AMERN PIPELINE L | 726503105 | 20,122 | $368,636 | 0.05% |
| 114 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,825 | $366,694 | 0.05% |
| 115 | ENERGY TRANSFER L P | ET-PI | 19,993 | $362,474 | 0.05% |
| 116 | ISHARES TR | 46436E205 | 14,550 | $339,452 | 0.05% |
| 117 | ISHARES TR | 464287861 | 5,338 | $337,629 | 0.05% |
| 118 | CHEVRON CORP NEW | CVX | 2,351 | $336,667 | 0.05% |
| 119 | PALANTIR TECHNOLOGIES INC | PLTR | 2,409 | $328,395 | 0.05% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 1,110 | $327,206 | 0.05% |
| 121 | CISCO SYS INC | CSCO | 4,650 | $322,617 | 0.05% |
| 122 | KINDER MORGAN INC DEL | EP-PC | 10,950 | $321,930 | 0.05% |
| 123 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,712 | $320,729 | 0.05% |
| 124 | WILLIAMS COS INC | 969457100 | 5,088 | $319,578 | 0.05% |
| 125 | ABBVIE INC | ABBV | 1,717 | $318,631 | 0.05% |
| 126 | SPDR SERIES TRUST | 78464A607 | 3,235 | $311,984 | 0.04% |
| 127 | SUN CMNTYS INC | 866674104 | 2,432 | $307,676 | 0.04% |
| 128 | VIPER ENERGY INC | VNOM | 7,953 | $303,248 | 0.04% |
| 129 | SOUTHWEST AIRLS CO | 844741108 | 9,097 | $296,656 | 0.04% |
| 130 | HCA HEALTHCARE INC | HCA | 761 | $291,697 | 0.04% |
| 131 | PEPSICO INC | PEP | 2,191 | $289,300 | 0.04% |
| 132 | ISHARES INC | 464286525 | 2,416 | $286,466 | 0.04% |
| 133 | PFIZER INC | PFE | 10,953 | $265,505 | 0.04% |
| 134 | ISHARES TR | 464288638 | 4,950 | $263,786 | 0.04% |
| 135 | FIRST BUSEY CORP | BUSEP | 11,503 | $263,247 | 0.04% |
| 136 | VERITEX HLDGS INC | 923451108 | 10,000 | $261,000 | 0.04% |
| 137 | CONSTELLATION BRANDS INC | STZ | 1,600 | $260,288 | 0.04% |
| 138 | BLACKSTONE INC | BX | 1,740 | $260,233 | 0.04% |
| 139 | HESS MIDSTREAM LP | HESM | 6,680 | $257,247 | 0.04% |
| 140 | BOEING CO | BA-PA | 1,226 | $256,884 | 0.04% |
| 141 | CHENIERE ENERGY INC | LNG | 1,033 | $251,557 | 0.04% |
| 142 | CROWN CASTLE INC | CCI | 2,436 | $250,251 | 0.04% |
| 143 | TJX COS INC NEW | 872540109 | 1,987 | $245,353 | 0.04% |
| 144 | APPLE INC | AAPL | 1,192 | $244,563 | 0.04% |
| 145 | PAYCHEX INC | PAYX | 1,680 | $244,373 | 0.04% |
| 146 | ISHARES SILVER TR | SLV | 7,440 | $244,107 | 0.04% |
| 147 | EATON CORP PLC | ETN | 683 | $243,825 | 0.03% |
| 148 | WILLIAMS COS INC | 969457100 | 3,588 | $225,363 | 0.03% |
| 149 | MCDONALDS CORP | MCD | 771 | $225,228 | 0.03% |
| 150 | PARKER-HANNIFIN CORP | PH | 317 | $221,415 | 0.03% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 3,158 | $219,229 | 0.03% |
| 152 | ISHARES TR | 46434V621 | 3,240 | $207,166 | 0.03% |
| 153 | BROADSTONE NET LEASE INC | BNL | 12,360 | $201,963 | 0.03% |
| 154 | PROCTER AND GAMBLE CO | 742718109 | 1,254 | $199,812 | 0.03% |
| 155 | AMAZON COM INC | AMZN | 833 | $182,752 | 0.03% |
| 156 | ALPHABET INC | GOOG | 1,002 | $177,745 | 0.03% |
| 157 | SUNOCO LP/SUNOCO FIN CORP | SUN | 3,169 | $169,827 | 0.02% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 922 | $168,768 | 0.02% |
| 159 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 81,362 | $166,793 | 0.02% |
| 160 | ENTERGY CORP NEW | ENO | 1,918 | $159,425 | 0.02% |
| 161 | MERCK & CO INC | MRK | 1,880 | $150,221 | 0.02% |
| 162 | ONEOK INC NEW | OKE | 1,763 | $143,914 | 0.02% |
| 163 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 580 | $141,210 | 0.02% |
| 164 | RTX CORPORATION | RTX | 907 | $132,441 | 0.02% |
| 165 | NVIDIA CORPORATION | NVDA | 785 | $124,030 | 0.02% |
| 166 | ALPHABET INC | GOOG | 672 | $118,427 | 0.02% |
| 167 | APARTMENT INVT & MGMT CO | APA | 10,000 | $86,500 | 0.01% |
| 168 | MORGAN STANLEY | MS-PQ | 572 | $80,572 | 0.01% |
| 169 | BLACKROCK INC | BLK | 64 | $67,152 | 0.01% |
| 170 | WATSCO INC | WSO-B | 148 | $65,360 | 0.01% |
| 171 | FIDELITY NATIONAL FINANCIAL | FNF | 1,150 | $64,468 | 0.01% |
| 172 | ENBRIDGE INC | ENNPF | 1,375 | $62,315 | 0.01% |
| 173 | META PLATFORMS INC | META | 79 | $58,310 | 0.01% |
| 174 | AMGEN INC | AMGN | 205 | $57,239 | 0.01% |
| 175 | CITIZENS FINL GROUP INC | CIA | 1,264 | $56,564 | 0.01% |
| 176 | FERGUSON ENTERPRISES INC | FERG | 256 | $55,883 | 0.01% |
| 177 | STERIS PLC | STE | 230 | $55,251 | 0.01% |
| 178 | INTERNATIONAL PAPER CO | 460146103 | 1,170 | $54,792 | 0.01% |
| 179 | CANADIAN NAT RES LTD | 136385101 | 1,706 | $54,061 | 0.01% |
| 180 | OLD REP INTL CORP | 680223104 | 1,362 | $52,356 | 0.01% |
| 181 | RESTAURANT BRANDS INTL INC | 76131D103 | 768 | $51,229 | 0.01% |
| 182 | FASTENAL CO | FAST | 1,203 | $50,526 | 0.01% |
| 183 | SERVICE CORP INTL | 817565104 | 597 | $48,596 | 0.01% |
| 184 | AMERICAN TOWER CORP NEW | 03027X100 | 214 | $47,527 | 0.01% |
| 185 | LINDE PLC | LIN | 101 | $47,388 | 0.01% |
| 186 | TAYSHA GENE THERAPIES INC | TSHA | 20,000 | $46,200 | 0.01% |
| 187 | ESSENTIAL UTILS INC | 29670G102 | 942 | $34,986 | 0.01% |
| 188 | SUNOCO LP/SUNOCO FIN CORP | SUN | 650 | $34,834 | 0.00% |
| 189 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,854 | $33,966 | 0.00% |
| 190 | ALLY FINL INC | 02005N100 | 856 | $33,342 | 0.00% |
| 191 | CHEVRON CORP NEW | CVX | 195 | $27,923 | 0.00% |
| 192 | TESLA INC | TSLA | 87 | $27,637 | 0.00% |
| 193 | ELI LILLY & CO | LLY | 35 | $27,284 | 0.00% |
| 194 | KINDER MORGAN INC DEL | EP-PC | 744 | $21,874 | 0.00% |
| 195 | MCDONALDS CORP | MCD | 74 | $21,621 | 0.00% |
| 196 | GREENLAND TECHNOLOGIES HLDG | GTEC | 10,504 | $20,903 | 0.00% |
| 197 | BLUE OWL CAPITAL INC | OWL | 1,070 | $20,555 | 0.00% |
| 198 | EXXON MOBIL CORP | XOM | 160 | $17,248 | 0.00% |
| 199 | WALMART INC | WMT | 159 | $15,548 | 0.00% |
| 200 | EATON CORP PLC | ETN | 39 | $13,923 | 0.00% |
| 201 | TJX COS INC NEW | 872540109 | 111 | $13,708 | 0.00% |
| 202 | PROCTER AND GAMBLE CO | 742718109 | 68 | $10,834 | 0.00% |
| 203 | NEXTERA ENERGY INC | NEE-PW | 144 | $9,997 | 0.00% |
| 204 | SUN CMNTYS INC | 866674104 | 70 | $8,855 | 0.00% |
| 205 | HCA HEALTHCARE INC | HCA | 23 | $8,812 | 0.00% |
| 206 | PARKER-HANNIFIN CORP | PH | 11 | $7,684 | 0.00% |
| 207 | PALANTIR TECHNOLOGIES INC | PLTR | 29 | $3,954 | 0.00% |
| 208 | CROWN CASTLE INC | CCI | 35 | $3,596 | 0.00% |