13F HOLDINGS REPORT
Lee Financial Co
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001172661-26-000266
Total Value
$741.2M
Positions
205
Other Managers
3
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 273,052 | $187.0M | 25.23% |
| 2 | ISHARES TR | 464287507 | 1,395,429 | $92.1M | 12.43% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 2,324,130 | $63.2M | 8.53% |
| 4 | ISHARES TR | 464287309 | 361,351 | $44.5M | 6.01% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,477 | $37.9M | 5.12% |
| 6 | SPDR GOLD TR | GLD | 76,343 | $30.3M | 4.08% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 707,822 | $26.8M | 3.62% |
| 8 | INVESCO QQQ TR | IVZ | 31,008 | $19.0M | 2.57% |
| 9 | APPLE INC | AAPL | 65,633 | $17.8M | 2.41% |
| 10 | ISHARES TR | 464288679 | 147,824 | $16.3M | 2.20% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 323,124 | $9.7M | 1.31% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 355,199 | $9.6M | 1.29% |
| 13 | SCHWAB STRATEGIC TR | 808524755 | 200,285 | $9.1M | 1.22% |
| 14 | ISHARES TR | 464287887 | 55,677 | $7.9M | 1.06% |
| 15 | ISHARES TR | 464287168 | 51,579 | $7.3M | 0.98% |
| 16 | ISHARES TR | 464288257 | 41,345 | $5.8M | 0.79% |
| 17 | ISHARES TR | 464287804 | 46,930 | $5.6M | 0.76% |
| 18 | ISHARES TR | 464287481 | 40,719 | $5.6M | 0.75% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 108,620 | $4.9M | 0.66% |
| 20 | MICROSOFT CORP | MSFT | 8,964 | $4.3M | 0.58% |
| 21 | BROADCOM INC | AVGO | 9,892 | $3.4M | 0.46% |
| 22 | VANGUARD INDEX FDS | 922908769 | 10,037 | $3.4M | 0.45% |
| 23 | NVIDIA CORPORATION | NVDA | 18,009 | $3.4M | 0.45% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 97,708 | $3.2M | 0.43% |
| 25 | NEWMONT CORP | NEMCL | 31,860 | $3.2M | 0.43% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 109,709 | $3.1M | 0.42% |
| 27 | MICROSOFT CORP | MSFT | 6,393 | $3.1M | 0.42% |
| 28 | EXXON MOBIL CORP | XOM | 18,765 | $2.3M | 0.30% |
| 29 | ISHARES TR | 46432F842 | 24,658 | $2.2M | 0.30% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 13,687 | $2.2M | 0.30% |
| 31 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 240,930 | $2.2M | 0.30% |
| 32 | ABBVIE INC | ABBV | 9,247 | $2.1M | 0.29% |
| 33 | AMAZON COM INC | AMZN | 8,790 | $2.0M | 0.27% |
| 34 | CITIZENS FINL GROUP INC | CIA | 34,379 | $2.0M | 0.27% |
| 35 | ELI LILLY & CO | LLY | 1,713 | $1.8M | 0.25% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 73,578 | $1.8M | 0.24% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 5,420 | $1.7M | 0.24% |
| 38 | ENTERGY CORP NEW | ENO | 18,543 | $1.7M | 0.23% |
| 39 | MORGAN STANLEY | MS-PQ | 9,606 | $1.7M | 0.23% |
| 40 | BROADCOM INC | AVGO | 4,894 | $1.7M | 0.23% |
| 41 | ENBRIDGE INC | ENNPF | 35,082 | $1.7M | 0.23% |
| 42 | RTX CORPORATION | RTX | 9,131 | $1.7M | 0.23% |
| 43 | ISHARES TR | 464287408 | 7,695 | $1.6M | 0.22% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 5,047 | $1.6M | 0.22% |
| 45 | VANGUARD INDEX FDS | 922908751 | 6,290 | $1.6M | 0.22% |
| 46 | WALMART INC | WMT | 14,438 | $1.6M | 0.22% |
| 47 | VANGUARD INDEX FDS | 922908363 | 2,532 | $1.6M | 0.21% |
| 48 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,870 | $1.5M | 0.21% |
| 49 | ISHARES TR | 464288273 | 19,610 | $1.5M | 0.21% |
| 50 | OLD REP INTL CORP | 680223104 | 32,238 | $1.5M | 0.20% |
| 51 | ONEOK INC NEW | OKE | 19,922 | $1.5M | 0.20% |
| 52 | CANADIAN NAT RES LTD | 136385101 | 42,249 | $1.4M | 0.19% |
| 53 | STERIS PLC | STE | 5,566 | $1.4M | 0.19% |
| 54 | CISCO SYS INC | CSCO | 18,236 | $1.4M | 0.19% |
| 55 | FERGUSON ENTERPRISES INC | FERG | 6,140 | $1.4M | 0.18% |
| 56 | ALPHABET INC | GOOG | 4,353 | $1.4M | 0.18% |
| 57 | BLACKROCK INC | BLK | 1,262 | $1.4M | 0.18% |
| 58 | ABBOTT LABS | ABLZF | 10,721 | $1.3M | 0.18% |
| 59 | RESTAURANT BRANDS INTL INC | 76131D103 | 18,959 | $1.3M | 0.17% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 39,466 | $1.3M | 0.17% |
| 61 | ORACLE CORP | ORCL-PD | 6,180 | $1.2M | 0.16% |
| 62 | ALLY FINL INC | 02005N100 | 26,420 | $1.2M | 0.16% |
| 63 | WATSCO INC | WSO-B | 3,523 | $1.2M | 0.16% |
| 64 | COCA COLA CO | KO | 16,956 | $1.2M | 0.16% |
| 65 | MASTERCARD INCORPORATED | MA | 2,069 | $1.2M | 0.16% |
| 66 | HOME DEPOT INC | HD | 3,416 | $1.2M | 0.16% |
| 67 | FASTENAL CO | FAST | 29,132 | $1.2M | 0.16% |
| 68 | ALKAMI TECHNOLOGY INC | ALKT | 49,900 | $1.2M | 0.16% |
| 69 | SERVICE CORP INTL | 817565104 | 14,061 | $1.1M | 0.15% |
| 70 | ALPHABET INC | GOOG | 3,496 | $1.1M | 0.15% |
| 71 | PAYCHEX INC | PAYX | 9,691 | $1.1M | 0.15% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,486 | $1.1M | 0.15% |
| 73 | ISHARES TR | 464287614 | 2,219 | $1.1M | 0.14% |
| 74 | ISHARES INC | 46434G103 | 15,624 | $1.1M | 0.14% |
| 75 | LINDE PLC | LIN | 2,440 | $1.0M | 0.14% |
| 76 | ESSENTIAL UTILS INC | 29670G102 | 26,161 | $1.0M | 0.14% |
| 77 | VISA INC | V | 2,848 | $998,824 | 0.13% |
| 78 | MERCK & CO INC | MRK | 9,399 | $990,372 | 0.13% |
| 79 | AMGEN INC | AMGN | 3,013 | $986,186 | 0.13% |
| 80 | ISHARES TR | 464287457 | 11,894 | $985,062 | 0.13% |
| 81 | VIPER ENERGY INC | VNOM | 25,499 | $985,027 | 0.13% |
| 82 | BLUE OWL CAPITAL INC | OWL | 64,600 | $965,124 | 0.13% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 1,107 | $954,896 | 0.13% |
| 84 | META PLATFORMS INC | META | 1,404 | $926,767 | 0.13% |
| 85 | SCHWAB STRATEGIC TR | 808524730 | 25,068 | $903,961 | 0.12% |
| 86 | ISHARES TR | 464288372 | 14,600 | $895,862 | 0.12% |
| 87 | HOME DEPOT INC | HD | 2,572 | $885,026 | 0.12% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 4,975 | $874,631 | 0.12% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 2,609 | $861,257 | 0.12% |
| 90 | SPDR S&P 500 ETF TR | SPY | 1,254 | $855,379 | 0.12% |
| 91 | INTERNATIONAL PAPER CO | 460146103 | 21,023 | $828,096 | 0.11% |
| 92 | ISHARES TR | 46432F396 | 3,037 | $760,192 | 0.10% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.10% |
| 94 | SPDR SERIES TRUST | 78464A607 | 7,536 | $740,251 | 0.10% |
| 95 | ISHARES TR | 464287226 | 7,411 | $740,211 | 0.10% |
| 96 | COCA COLA CO | KO | 8,802 | $615,348 | 0.08% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,086 | $591,155 | 0.08% |
| 98 | ISHARES SILVER TR | SLV | 9,129 | $588,091 | 0.08% |
| 99 | DORCHESTER MINERALS LP | DMLP | 25,605 | $572,528 | 0.08% |
| 100 | JOHNSON & JOHNSON | JNJ | 2,636 | $545,539 | 0.07% |
| 101 | VANGUARD WORLD FD | 92204A702 | 695 | $523,878 | 0.07% |
| 102 | FIDELITY NATIONAL FINANCIAL | FNF | 9,343 | $510,035 | 0.07% |
| 103 | VANECK ETF TRUST | 92189H201 | 10,500 | $495,180 | 0.07% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,602 | $487,464 | 0.07% |
| 105 | ISHARES TR | 46435UAA9 | 19,430 | $471,761 | 0.06% |
| 106 | ISHARES TR | 46435GAA0 | 19,330 | $468,366 | 0.06% |
| 107 | ABBOTT LABS | ABLZF | 3,713 | $465,204 | 0.06% |
| 108 | SCHWAB STRATEGIC TR | 808524847 | 21,545 | $450,076 | 0.06% |
| 109 | ISHARES TR | 46434V621 | 6,320 | $438,735 | 0.06% |
| 110 | TESLA INC | TSLA | 947 | $425,885 | 0.06% |
| 111 | ISHARES TR | 46436E486 | 20,000 | $423,000 | 0.06% |
| 112 | MPLX LP | MPLXP | 7,372 | $393,444 | 0.05% |
| 113 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,125 | $388,728 | 0.05% |
| 114 | ABBVIE INC | ABBV | 1,684 | $384,681 | 0.05% |
| 115 | SOUTHWEST AIRLS CO | 844741108 | 9,077 | $376,688 | 0.05% |
| 116 | ENERGY TRANSFER L P | ET-PI | 22,167 | $365,534 | 0.05% |
| 117 | PLAINS ALL AMERN PIPELINE L | 726503105 | 20,122 | $361,392 | 0.05% |
| 118 | WORLD GOLD TR | GLDW | 4,220 | $360,262 | 0.05% |
| 119 | HCA HEALTHCARE INC | HCA | 759 | $354,539 | 0.05% |
| 120 | CISCO SYS INC | CSCO | 4,600 | $354,338 | 0.05% |
| 121 | ENERGY TRANSFER L P | ET-PI | 21,447 | $353,662 | 0.05% |
| 122 | CROWDSTRIKE HLDGS INC | CRWD | 733 | $343,602 | 0.05% |
| 123 | TJX COS INC NEW | 872540109 | 2,106 | $323,557 | 0.04% |
| 124 | CHEVRON CORP NEW | CVX | 2,104 | $320,700 | 0.04% |
| 125 | ALPHABET INC | GOOG | 1,002 | $314,428 | 0.04% |
| 126 | VIPER ENERGY INC | VNOM | 7,920 | $305,950 | 0.04% |
| 127 | APPLE INC | AAPL | 1,122 | $305,027 | 0.04% |
| 128 | WILLIAMS COS INC | 969457100 | 5,021 | $301,813 | 0.04% |
| 129 | KINDER MORGAN INC DEL | EP-PC | 10,950 | $301,016 | 0.04% |
| 130 | PALANTIR TECHNOLOGIES INC | PLTR | 1,655 | $294,177 | 0.04% |
| 131 | ISHARES TR | 464288414 | 2,737 | $293,161 | 0.04% |
| 132 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 81,362 | $289,649 | 0.04% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 947 | $280,511 | 0.04% |
| 134 | PARKER-HANNIFIN CORP | PH | 317 | $278,631 | 0.04% |
| 135 | FIRST BUSEY CORP | BUSEP | 11,503 | $273,657 | 0.04% |
| 136 | PFIZER INC | PFE | 10,877 | $270,837 | 0.04% |
| 137 | ISHARES TR | 46429B747 | 2,639 | $270,208 | 0.04% |
| 138 | ISHARES TR | 464288638 | 4,950 | $266,706 | 0.04% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 3,144 | $252,401 | 0.03% |
| 140 | BLACKSTONE INC | BX | 1,593 | $245,543 | 0.03% |
| 141 | HESS MIDSTREAM LP | HESM | 7,108 | $245,226 | 0.03% |
| 142 | CHENIERE ENERGY PARTNERS LP | LNG | 4,570 | $244,404 | 0.03% |
| 143 | MCDONALDS CORP | MCD | 776 | $237,080 | 0.03% |
| 144 | APPLIED MATLS INC | 038222105 | 900 | $231,291 | 0.03% |
| 145 | ISHARES INC | 464286525 | 1,934 | $229,663 | 0.03% |
| 146 | ANALOG DEVICES INC | ADI | 817 | $221,571 | 0.03% |
| 147 | CONSTELLATION BRANDS INC | STZ | 1,600 | $220,736 | 0.03% |
| 148 | TARGA RES CORP | TRGP | 1,194 | $220,293 | 0.03% |
| 149 | BOEING CO | BA-PA | 1,001 | $217,338 | 0.03% |
| 150 | WILLIAMS COS INC | 969457100 | 3,588 | $215,675 | 0.03% |
| 151 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,700 | $210,900 | 0.03% |
| 152 | NORFOLK SOUTHN CORP | 655844108 | 728 | $210,189 | 0.03% |
| 153 | EATON CORP PLC | ETN | 615 | $195,884 | 0.03% |
| 154 | SUNOCO LP/SUNOCO FIN CORP | SUN | 3,674 | $192,555 | 0.03% |
| 155 | AMAZON COM INC | AMZN | 833 | $192,274 | 0.03% |
| 156 | PAYCHEX INC | PAYX | 1,655 | $185,658 | 0.03% |
| 157 | RTX CORPORATION | RTX | 917 | $168,178 | 0.02% |
| 158 | ALPHABET INC | GOOG | 529 | $165,577 | 0.02% |
| 159 | ENTERGY CORP NEW | ENO | 1,697 | $156,854 | 0.02% |
| 160 | NVIDIA CORPORATION | NVDA | 785 | $146,403 | 0.02% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 863 | $139,340 | 0.02% |
| 162 | MERCK & CO INC | MRK | 1,237 | $131,149 | 0.02% |
| 163 | ONEOK INC NEW | OKE | 1,763 | $129,581 | 0.02% |
| 164 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 576 | $128,821 | 0.02% |
| 165 | TAYSHA GENE THERAPIES INC | TSHA | 20,000 | $110,000 | 0.01% |
| 166 | MORGAN STANLEY | MS-PQ | 566 | $100,482 | 0.01% |
| 167 | UNITEDHEALTH GROUP INC | UNH | 267 | $88,140 | 0.01% |
| 168 | CITIZENS FINL GROUP INC | CIA | 1,380 | $80,606 | 0.01% |
| 169 | BLACKROCK INC | BLK | 74 | $79,206 | 0.01% |
| 170 | ENBRIDGE INC | ENNPF | 1,414 | $67,632 | 0.01% |
| 171 | AMGEN INC | AMGN | 201 | $65,790 | 0.01% |
| 172 | OLD REP INTL CORP | 680223104 | 1,305 | $59,561 | 0.01% |
| 173 | APARTMENT INVT & MGMT CO | APA | 10,000 | $59,400 | 0.01% |
| 174 | CANADIAN NAT RES LTD | 136385101 | 1,691 | $57,714 | 0.01% |
| 175 | STERIS PLC | STE | 223 | $56,535 | 0.01% |
| 176 | FERGUSON ENTERPRISES INC | FERG | 248 | $55,213 | 0.01% |
| 177 | RESTAURANT BRANDS INTL INC | 76131D103 | 761 | $52,235 | 0.01% |
| 178 | META PLATFORMS INC | META | 79 | $52,148 | 0.01% |
| 179 | ALLY FINL INC | 02005N100 | 1,073 | $48,597 | 0.01% |
| 180 | WATSCO INC | WSO-B | 142 | $47,847 | 0.01% |
| 181 | FASTENAL CO | FAST | 1,189 | $47,715 | 0.01% |
| 182 | FIDELITY NATIONAL FINANCIAL | FNF | 844 | $46,073 | 0.01% |
| 183 | SERVICE CORP INTL | 817565104 | 568 | $44,287 | 0.01% |
| 184 | LINDE PLC | LIN | 98 | $41,787 | 0.01% |
| 185 | ESSENTIAL UTILS INC | 29670G102 | 1,060 | $40,662 | 0.01% |
| 186 | BLUE OWL CAPITAL INC | OWL | 2,581 | $38,561 | 0.01% |
| 187 | KINDER MORGAN INC DEL | EP-PC | 1,365 | $37,524 | 0.01% |
| 188 | AMERICAN TOWER CORP NEW | 03027X100 | 201 | $35,514 | 0.00% |
| 189 | ELI LILLY & CO | LLY | 33 | $35,465 | 0.00% |
| 190 | TESLA INC | TSLA | 77 | $34,629 | 0.00% |
| 191 | SUNOCO LP/SUNOCO FIN CORP | SUN | 650 | $34,067 | 0.00% |
| 192 | INTERNATIONAL PAPER CO | 460146103 | 851 | $33,522 | 0.00% |
| 193 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,854 | $33,298 | 0.00% |
| 194 | MCDONALDS CORP | MCD | 74 | $22,617 | 0.00% |
| 195 | WALMART INC | WMT | 159 | $17,715 | 0.00% |
| 196 | TJX COS INC NEW | 872540109 | 111 | $17,051 | 0.00% |
| 197 | CHEVRON CORP NEW | CVX | 93 | $14,175 | 0.00% |
| 198 | EATON CORP PLC | ETN | 39 | $12,422 | 0.00% |
| 199 | NEXTERA ENERGY INC | NEE-PW | 144 | $11,561 | 0.00% |
| 200 | HCA HEALTHCARE INC | HCA | 23 | $10,738 | 0.00% |
| 201 | NEWMONT CORP | NEMCL | 107 | $10,684 | 0.00% |
| 202 | PARKER-HANNIFIN CORP | PH | 11 | $9,669 | 0.00% |
| 203 | EXXON MOBIL CORP | XOM | 77 | $9,267 | 0.00% |
| 204 | PALANTIR TECHNOLOGIES INC | PLTR | 46 | $8,177 | 0.00% |
| 205 | NORFOLK SOUTHN CORP | 655844108 | 8 | $2,310 | 0.00% |