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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 Q3 2025 · Filed November 4, 2025 · Accession 0001172661-25-004563

Total Value
$797.4M
Positions
259
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (259)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200283,860$190.0M23.82%
2ISHARES TR4642875071,364,354$89.0M11.17%
3SCHWAB STRATEGIC TR8085247712,378,488$62.6M7.84%
4ISHARES TR464287309362,653$43.8M5.49%
5BERKSHIRE HATHAWAY INC DELBRK-A82,423$41.4M5.20%
6APPLE INCAAPL113,877$29.0M3.64%
7FIRST TR EXCHANGE-TRADED FD33738D101729,889$27.9M3.50%
8SPDR GOLD TRGLD77,641$27.6M3.46%
9ISHARES TR464288679200,307$22.1M2.78%
10INVESCO QQQ TRIVZ31,683$19.0M2.39%
11SCHWAB STRATEGIC TR808524508328,212$9.7M1.22%
12SCHWAB STRATEGIC TR808524201355,342$9.4M1.17%
13SCHWAB STRATEGIC TR808524755204,511$8.8M1.10%
14ISHARES TR46428716855,168$7.8M0.98%
15SELECT SECTOR SPDR TR81369Y50676,097$6.8M0.85%
16NVIDIA CORPORATIONNVDA34,131$6.4M0.80%
17ISHARES TR46428748142,364$6.0M0.76%
18ISHARES TR46428825742,570$5.9M0.74%
19MICROSOFT CORPMSFT11,163$5.8M0.73%
20ISHARES TR46428780447,588$5.7M0.71%
21MICROSOFT CORPMSFT7,179$3.7M0.47%
22BROADCOM INCAVGO11,115$3.7M0.46%
23VANGUARD INDEX FDS92290876910,282$3.4M0.42%
24SCHWAB STRATEGIC TR80852470697,723$3.3M0.41%
25SCHWAB STRATEGIC TR808524607108,725$3.0M0.38%
26ENERGY TRANSFER L PET-PI173,824$3.0M0.37%
27AMAZON COM INCAMZN12,690$2.8M0.35%
28NEWMONT CORPNEMCL31,808$2.7M0.34%
29PHILIP MORRIS INTL INC71817210915,393$2.5M0.31%
30ABBVIE INCABBV10,439$2.4M0.30%
31BANK AMERICA CORP0605056821,828$2.3M0.29%
32TORTOISE CAPITAL SERIES TRUS890930209252,963$2.3M0.29%
33ISHARES TR46432F84226,066$2.3M0.29%
34EXXON MOBIL CORPXOM20,074$2.3M0.28%
35TESLA INCTSLA4,922$2.2M0.27%
36BROADCOM INCAVGO6,619$2.2M0.27%
37ENBRIDGE INCENNPF39,310$2.0M0.25%
38ENTERGY CORP NEWENO20,857$1.9M0.24%
39JPMORGAN CHASE & CO.VYLD6,050$1.9M0.24%
40ORACLE CORPORCL-PD6,672$1.9M0.24%
41ONEOK INC NEWOKE25,382$1.9M0.23%
42BROADRIDGE FINL SOLUTIONS IN11133T1037,734$1.8M0.23%
43ELI LILLY & COLLY2,361$1.8M0.23%
44CITIZENS FINL GROUP INCCIA33,873$1.8M0.23%
45SCHWAB STRATEGIC TR80852480577,051$1.8M0.22%
46JPMORGAN CHASE & CO.VYLD5,632$1.8M0.22%
47RTX CORPORATIONRTX10,289$1.7M0.22%
48MORGAN STANLEYMS-PQ10,815$1.7M0.22%
49BLACKROCK INCBLK1,419$1.7M0.21%
50ISHARES TR4642874087,939$1.6M0.21%
51WALMART INCWMT15,758$1.6M0.20%
52ABBOTT LABSABLZF12,062$1.6M0.20%
53FASTENAL COFAST32,851$1.6M0.20%
54WATSCO INCWSO-B3,964$1.6M0.20%
55ENTERPRISE PRODS PARTNERS L29379210751,218$1.6M0.20%
56VANGUARD INDEX FDS9229087516,292$1.6M0.20%
57ISHARES TR46428827320,520$1.6M0.20%
58HOME DEPOT INCHD3,863$1.6M0.20%
59FERGUSON ENTERPRISES INCFERG6,920$1.6M0.19%
60STERIS PLCSTE6,267$1.6M0.19%
61OLD REP INTL CORP68022310436,366$1.5M0.19%
62CANADIAN NAT RES LTD13638510147,548$1.5M0.19%
63BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.19%
64META PLATFORMS INCMETA2,015$1.5M0.19%
65ALPHABET INCGOOG5,837$1.4M0.18%
66CISCO SYS INCCSCO20,541$1.4M0.18%
67PAYCHEX INCPAYX10,947$1.4M0.17%
68RESTAURANT BRANDS INTL INC76131D10321,338$1.4M0.17%
69SERVICE CORP INTL81756510415,822$1.3M0.17%
70LINDE PLCLIN2,749$1.3M0.16%
71MASTERCARD INCORPORATEDMA2,258$1.3M0.16%
72COCA COLA COKO19,121$1.3M0.16%
73ALKAMI TECHNOLOGY INCALKT49,900$1.2M0.16%
74GENESIS ENERGY L PGEL73,923$1.2M0.15%
75COSTCO WHSL CORP NEW22160K1051,314$1.2M0.15%
76ISHARES TR46428745714,316$1.2M0.15%
77ESSENTIAL UTILS INC29670G10229,432$1.2M0.15%
78ALPHABET INCGOOG4,795$1.2M0.15%
79ALLY FINL INC02005N10029,741$1.2M0.15%
80HOME DEPOT INCHD2,827$1.1M0.14%
81VISA INCV3,290$1.1M0.14%
82FIDELITY NATIONAL FINANCIALFNF18,302$1.1M0.14%
83VANGUARD INDEX FDS9229083631,801$1.1M0.14%
84DEERE & CODE2,413$1.1M0.14%
85SUNOCO LP/SUNOCO FIN CORPSUN22,031$1.1M0.14%
86INTERNATIONAL PAPER CO46014610323,695$1.1M0.14%
87VIPER ENERGY INCVNOM28,720$1.1M0.14%
88ISHARES INC46434G10316,298$1.1M0.13%
89AMERICAN TOWER CORP NEW03027X1005,555$1.1M0.13%
90ISHARES TR4642876142,219$1.0M0.13%
91UNITEDHEALTH GROUP INCUNH2,927$1.0M0.13%
92SPDR S&P 500 ETF TRSPY1,491$993,0400.12%
93AMGEN INCAMGN3,390$956,6580.12%
94DORCHESTER MINERALS LPDMLP35,605$921,8140.12%
95BLUE OWL CAPITAL INCOWL54,410$921,1620.12%
96SCHWAB STRATEGIC TR80852473025,420$919,1800.12%
97ISHARES TR46432F3963,552$910,9110.11%
98GLOBAL PARTNERS LPGLP-PB18,800$902,4000.11%
99MERCK & CO INCMRK10,609$891,3980.11%
100ARKO CORPARKO195,000$891,1500.11%
101WILLIAMS COS INC96945710013,998$886,7740.11%
102MARTIN MIDSTREAM PRTNRS L P573331105271,369$830,3900.10%
103TC ENERGY CORPTRPRF14,577$793,7510.10%
104VANECK ETF TRUST92189H6073,000$779,7300.10%
105J P MORGAN EXCHANGE TRADED F46641Q83714,602$740,7600.09%
106ISHARES TR46435U51528,900$737,5280.09%
107ISHARES TR46428837211,915$728,2450.09%
108ISHARES TR4642872267,246$726,4120.09%
109COCA COLA COKO10,719$715,1690.09%
110NGL ENERGY PARTNERS LPNGL-PC113,000$678,0000.09%
111SPDR SERIES TRUST78464A6076,640$665,9630.08%
112ABBOTT LABSABLZF4,436$594,1580.07%
113INVESCO EXCHANGE TRADED FD TIVZ3,110$589,9670.07%
114JOHNSON & JOHNSONJNJ3,120$578,5260.07%
115NETFLIX INCNFLX455$545,5090.07%
116VANGUARD WORLD FD92204A702695$518,9080.07%
117PALANTIR TECHNOLOGIES INCPLTR2,689$490,5310.06%
118VANECK ETF TRUST92189H20110,500$489,3000.06%
119ABBVIE INCABBV2,113$489,1740.06%
120CHENIERE ENERGY INCLNG2,044$480,3000.06%
121ISHARES TR46435UAA919,430$472,9270.06%
122ISHARES TR46435GAA019,330$469,7190.06%
123SCHWAB STRATEGIC TR80852484721,641$466,7970.06%
124MPLX LPMPLXP9,307$464,8850.06%
125KINDER MORGAN INC DELEP-PC16,049$454,3480.06%
126ENBRIDGE INCENNPF8,860$447,0760.06%
127LENNAR CORPLEN-B3,461$436,1860.05%
128ISHARES TR46436E48620,000$424,4000.05%
129VIPER ENERGY INCVNOM10,953$418,6240.05%
130CHEVRON CORP NEWCVX2,683$416,6380.05%
131NUVEEN AMT-FREE MUN VALUE FDNU28,871$410,7920.05%
132MARATHON PETE CORPMARA2,061$397,2380.05%
133CROWDSTRIKE HLDGS INCCRWD796$390,3430.05%
134CISCO SYS INCCSCO5,666$387,6680.05%
135VANGUARD INDEX FDS922908736802$384,7620.05%
136ISHARES SILVER TRSLV9,041$383,0680.05%
137WORLD GOLD TRGLDW4,988$381,3330.05%
138CROSSAMERICA PARTNERS LPCAPL18,000$378,5400.05%
139ISHARES TR46434V6215,495$374,1000.05%
140ENTERPRISE PRODS PARTNERS L29379210711,825$369,7680.05%
141MPLX LPMPLXP7,372$368,2320.05%
142INTERNATIONAL BUSINESS MACHSINTR1,239$349,5970.04%
143ISHARES TR4642878615,338$349,5330.04%
144RTX CORPORATIONRTX2,078$347,7120.04%
145PLAINS ALL AMERN PIPELINE L72650310520,122$343,2820.04%
146ENERGY TRANSFER L PET-PI19,993$343,0800.04%
147ISHARES TR46436E20514,550$341,4890.04%
148HCA HEALTHCARE INCHCA793$338,1520.04%
149TJX COS INC NEW8725401092,335$337,4600.04%
150VERITEX HLDGS INC92345110810,000$335,3000.04%
151NEXTERA ENERGY INCNEE-PW4,404$332,4580.04%
152TARGA RES CORPTRGP1,923$322,1800.04%
153PFIZER INCPFE12,479$317,9750.04%
154SUN CMNTYS INC8666741042,436$314,2940.04%
155EATON CORP PLCETN839$313,9960.04%
156CONOCOPHILLIPSCOP3,291$311,2960.04%
157BOEING COBA-PA1,425$307,5580.04%
158BLACKSTONE INCBX1,774$303,1500.04%
159PEPSICO INCPEP2,118$297,4520.04%
160PROCTER AND GAMBLE CO7427181091,914$294,1620.04%
161BLACK STONE MINERALS L PBSMLP22,350$293,6790.04%
162ISHARES TR4642884142,734$291,1440.04%
163SOUTHWEST AIRLS CO8447411089,097$290,2730.04%
164APPLIED MATLS INC0382221051,400$286,6360.04%
165PARKER-HANNIFIN CORPPH377$285,8230.04%
166APPLE INCAAPL1,122$285,6950.04%
167THE ONCOLOGY INSTITUTE INC68236X10081,362$283,9540.04%
168MCDONALDS CORPMCD919$279,3590.04%
169ISHARES TR46429B7472,643$273,1810.03%
170NUVEEN SELECT MAT MUN FDNU29,000$269,3810.03%
171ISHARES TR4642886384,950$267,7460.03%
172FIRST BUSEY CORPBUSEP11,503$266,2950.03%
173FEDEX CORPFDX1,102$261,4260.03%
174HESS MIDSTREAM LPHESM7,108$245,5820.03%
175NORFOLK SOUTHN CORP655844108816$245,1350.03%
176ALPHABET INCGOOG1,002$244,0380.03%
177CHENIERE ENERGY INCLNG1,033$242,7350.03%
178CROWN CASTLE INCCCI2,514$242,5760.03%
179BNY MELLON STRATEGIC MUNS IN05588W10838,206$239,6670.03%
180LOCKHEED MARTIN CORPLMT480$239,5000.03%
181CHIPOTLE MEXICAN GRILL INCCMG5,926$232,2400.03%
182ISHARES INC4642865251,934$231,9260.03%
183WILLIAMS COS INC9694571003,588$227,3000.03%
184ANALOG DEVICES INCADI918$225,5530.03%
185MERCK & CO INCMRK2,613$221,1060.03%
186CSX CORPCSX6,181$219,4880.03%
187CONSTELLATION BRANDS INCSTZ1,600$215,4720.03%
188PAYCHEX INCPAYX1,690$214,2250.03%
189AMERICAN EXPRESS COAXP629$208,9290.03%
190DT MIDSTREAM INCDTM1,844$208,4870.03%
191PHILIP MORRIS INTL INC7181721091,265$205,1830.03%
192SM ENERGY COSM8,023$200,3350.03%
193NORTHROP GRUMMAN CORPNOC323$196,8110.02%
194STRYKER CORPORATIONSYK526$194,8070.02%
195TETRA TECHNOLOGIES INC DEL88162F10532,000$184,0000.02%
196SUNOCO LP/SUNOCO FIN CORPSUN3,674$183,7370.02%
197AMAZON COM INCAMZN833$182,9020.02%
198GOLDMAN SACHS GROUP INCGSCE217$172,4310.02%
199BNY MELLON STRATEGIC MUN BD09662E10929,000$172,3470.02%
200ENTERGY CORP NEWENO1,815$169,1400.02%
201UNITEDHEALTH GROUP INCUNH463$159,7090.02%
202ALPHABET INCGOOG655$159,2310.02%
203MORGAN STANLEYMS-PQ977$155,3040.02%
204BLACKROCK INCBLK132$153,8950.02%
205TARGA RES CORPTRGP889$148,9440.02%
206ALPHATEC HLDGS INCATEC10,215$148,5270.02%
207NVIDIA CORPORATIONNVDA785$146,4740.02%
208BROADRIDGE FINL SOLUTIONS IN11133T103608$145,1030.02%
209KIMBELL RTY PARTNERS LP49435R10210,417$140,5260.02%
210ONEOK INC NEWOKE1,763$128,6470.02%
211PLAINS ALL AMERN PIPELINE L7265031057,463$127,3190.02%
212TC ENERGY CORPTRPRF2,237$121,7160.02%
213AMGEN INCAMGN428$120,7820.02%
214LINDE PLCLIN227$107,8250.01%
215APARTMENT INVT & MGMT COAPA10,000$79,3000.01%
216FIDELITY NATIONAL FINANCIALFNF1,310$79,2400.01%
217CITIZENS FINL GROUP INCCIA1,370$72,8300.01%
218ALLY FINL INC02005N1001,838$72,0500.01%
219FASTENAL COFAST1,437$70,4710.01%
220WATSCO INCWSO-B164$66,3060.01%
221AMERICAN TOWER CORP NEW03027X100342$66,1550.01%
222TAYSHA GENE THERAPIES INCTSHA20,000$65,4000.01%
223STERIS PLCSTE248$61,3660.01%
224CANADIAN NAT RES LTD1363851011,901$61,2540.01%
225FERGUSON ENTERPRISES INCFERG260$58,5360.01%
226META PLATFORMS INCMETA79$58,0170.01%
227OLD REP INTL CORP6802231041,331$56,5280.01%
228INTERNATIONAL PAPER CO4601461031,171$54,3350.01%
229RESTAURANT BRANDS INTL INC76131D103771$49,7640.01%
230SERVICE CORP INTL817565104579$48,1850.01%
231HESS MIDSTREAM LPHESM1,277$44,1210.01%
232ESSENTIAL UTILS INC29670G1021,072$42,7730.01%
233NETFLIX INCNFLX34$40,7640.01%
234IVEDA SOLUTIONS INCIVDAW30,000$40,2000.01%
235DT MIDSTREAM INCDTM354$40,0240.01%
236BLUE OWL CAPITAL INCOWL2,070$35,0460.00%
237TESLA INCTSLA77$34,2440.00%
238GOLDMAN SACHS GROUP INCGSCE36$28,6690.00%
239ELI LILLY & COLLY33$25,1790.00%
240CHEVRON CORP NEWCVX160$24,8470.00%
241KANDI TECHNOLOGIES GROUP INCKNDI20,001$24,2020.00%
242MCDONALDS CORPMCD74$22,4880.00%
243KINDER MORGAN INC DELEP-PC744$21,0630.00%
244WALMART INCWMT159$16,3870.00%
245TJX COS INC NEW872540109111$16,0440.00%
246EATON CORP PLCETN39$14,5960.00%
247STRYKER CORPORATIONSYK34$12,5980.00%
248MARATHON PETE CORPMARA65$12,5290.00%
249DEERE & CODE26$11,9310.00%
250NEXTERA ENERGY INCNEE-PW144$10,8710.00%
251HCA HEALTHCARE INCHCA23$9,8030.00%
252SUN CMNTYS INC86667410470$9,0300.00%
253NEWMONT CORPNEMCL107$9,0220.00%
254EXXON MOBIL CORPXOM77$8,6820.00%
255PALANTIR TECHNOLOGIES INCPLTR46$8,3920.00%
256PARKER-HANNIFIN CORPPH11$8,3400.00%
257NORTHROP GRUMMAN CORPNOC8$4,8750.00%
258LENNAR CORPLEN-B21$2,6470.00%
259NORFOLK SOUTHN CORP6558441088$2,4040.00%