Lee Financial
Latest statistics and disclosures from Lee Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJH, FNDX, IVW, BRK.B, and represent 53.52% of Lee Financial's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$12M), IVV (+$5.8M), IJH, SHV, NVDA, ET, BAC.PL, TSLA, VNOM, GEL.
- Started 41 new stock positions in CSX, UNH, GLP, VUG, CAPL, COP, KNDI, ARKO, LEO, BAC.PL.
- Reduced shares in these 10 stocks: XLE (-$5.7M), AVGO, Viper Energy, TNGY, BRK.B, FNDX, , AGG, MUB, FNDF.
- Sold out of its positions in ADBE, BNL, Viper Energy, GTEC.
- Lee Financial was a net buyer of stock by $52M.
- Lee Financial has $798M in assets under management (AUM), dropping by 14.37%.
- Central Index Key (CIK): 0001391166
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Portfolio Holdings for Lee Financial
Lee Financial holds 182 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.8 | $190M | +3% | 284k | 669.30 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 11.2 | $89M | +5% | 1.4M | 65.26 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 7.8 | $63M | 2.4M | 26.30 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.5 | $44M | 363k | 120.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $41M | -2% | 82k | 502.74 |
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| Apple (AAPL) | 3.7 | $29M | +65% | 115k | 254.63 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 3.5 | $28M | 730k | 38.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.5 | $28M | 78k | 355.47 |
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| Ishares Tr Short Treas Bd (SHV) | 2.8 | $22M | +16% | 200k | 110.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $19M | +2% | 32k | 600.85 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $9.7M | 328k | 29.64 |
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| Microsoft Corporation (MSFT) | 1.2 | $9.5M | +14% | 18k | 517.95 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $9.4M | +2% | 355k | 26.34 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.1 | $8.8M | -2% | 205k | 42.96 |
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| Ishares Tr Select Divid Etf (DVY) | 1.0 | $7.8M | -2% | 55k | 142.10 |
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| Select Sector Spdr Tr Energy (XLE) | 0.9 | $6.8M | -45% | 76k | 89.34 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $6.5M | +87% | 35k | 186.58 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.8 | $6.0M | 42k | 142.41 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $5.9M | 43k | 138.24 |
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| Broadcom (AVGO) | 0.7 | $5.9M | -24% | 18k | 329.91 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $5.7M | +2% | 48k | 118.83 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $3.7M | +7% | 12k | 315.41 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.4M | 10k | 328.69 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $3.3M | +359% | 194k | 17.16 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $3.3M | 98k | 33.37 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $3.0M | +4% | 109k | 27.90 |
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| Amazon (AMZN) | 0.4 | $3.0M | +42% | 14k | 219.57 |
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| Abbvie (ABBV) | 0.4 | $2.9M | 13k | 231.54 |
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| Home Depot (HD) | 0.3 | $2.7M | +3% | 6.7k | 405.19 |
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| Philip Morris International (PM) | 0.3 | $2.7M | 17k | 162.20 |
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| Newmont Mining Corporation (NEM) | 0.3 | $2.7M | +2% | 32k | 84.32 |
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| Enbridge (ENB) | 0.3 | $2.4M | +16% | 48k | 50.46 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $2.3M | NEW | 1.8k | 1280.00 |
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| Tortoise Capital Series Trus Energy Fd (TNGY) | 0.3 | $2.3M | -35% | 253k | 9.07 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.3M | -2% | 26k | 87.31 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | -5% | 20k | 112.75 |
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| Tesla Motors (TSLA) | 0.3 | $2.2M | +255% | 5.0k | 444.70 |
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| Abbott Laboratories (ABT) | 0.3 | $2.2M | +3% | 17k | 133.94 |
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| Entergy Corporation (ETR) | 0.3 | $2.1M | 23k | 93.19 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $2.1M | +9% | 12k | 167.33 |
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| Coca-Cola Company (KO) | 0.2 | $2.0M | +5% | 30k | 66.72 |
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| Broadridge Financial Solutions (BR) | 0.2 | $2.0M | 8.3k | 238.28 |
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| Oneok (OKE) | 0.2 | $2.0M | +22% | 27k | 72.97 |
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| Enterprise Products Partners (EPD) | 0.2 | $2.0M | +22% | 63k | 31.27 |
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| Oracle Corporation (ORCL) | 0.2 | $1.9M | +8% | 6.7k | 281.24 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.9M | +2% | 12k | 158.96 |
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| Citizens Financial (CFG) | 0.2 | $1.9M | 35k | 53.16 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | +37% | 2.4k | 763.00 |
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| Blackrock (BLK) | 0.2 | $1.8M | +3% | 1.6k | 1165.87 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.8M | -2% | 77k | 23.28 |
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| Cisco Systems (CSCO) | 0.2 | $1.8M | +3% | 26k | 68.42 |
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| Fastenal Company (FAST) | 0.2 | $1.7M | 34k | 49.04 |
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| Watsco, Incorporated (WSO) | 0.2 | $1.7M | 4.1k | 404.30 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.6M | +7% | 16k | 103.06 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.6M | -3% | 7.9k | 206.51 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $1.6M | 7.2k | 225.14 |
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| Steris Shs Usd (STE) | 0.2 | $1.6M | 6.5k | 247.44 |
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| Paychex (PAYX) | 0.2 | $1.6M | 13k | 126.76 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.6M | 6.3k | 254.46 |
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| Old Republic International Corporation (ORI) | 0.2 | $1.6M | 38k | 42.47 |
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| Canadian Natural Resources (CNQ) | 0.2 | $1.6M | 49k | 32.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.6M | +70% | 6.5k | 243.12 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.6M | 21k | 76.72 |
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| Meta Platforms Cl A (META) | 0.2 | $1.5M | +44% | 2.1k | 734.39 |
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| Viper Energy Cl A (VNOM) | 0.2 | $1.5M | NEW | 40k | 38.22 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.5M | +100% | 2.00 | 754200.00 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.4M | 22k | 64.54 |
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| Linde SHS (LIN) | 0.2 | $1.4M | +3% | 3.0k | 475.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | +7% | 5.8k | 243.55 |
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| Service Corporation International (SCI) | 0.2 | $1.4M | 16k | 83.22 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $1.3M | +573% | 26k | 50.01 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | +9% | 2.3k | 568.81 |
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| Alkami Technology (ALKT) | 0.2 | $1.2M | -9% | 50k | 24.84 |
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| Ally Financial (ALLY) | 0.2 | $1.2M | +30% | 32k | 39.20 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.2 | $1.2M | NEW | 74k | 16.71 |
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| Essential Utils (WTRG) | 0.2 | $1.2M | +14% | 31k | 39.90 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | +6% | 1.3k | 925.53 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.2M | -11% | 14k | 82.96 |
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| Fidelity National Financial Com Shs (FNF) | 0.1 | $1.2M | 20k | 60.49 |
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| UnitedHealth (UNH) | 0.1 | $1.2M | NEW | 3.4k | 345.30 |
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| International Paper Company (IP) | 0.1 | $1.2M | 25k | 46.40 |
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| American Tower Reit (AMT) | 0.1 | $1.1M | 5.9k | 193.44 |
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| Visa Com Cl A (V) | 0.1 | $1.1M | +18% | 3.3k | 341.38 |
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| Deere & Company (DE) | 0.1 | $1.1M | NEW | 2.4k | 457.22 |
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| Williams Companies (WMB) | 0.1 | $1.1M | +102% | 18k | 63.35 |
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| Merck & Co (MRK) | 0.1 | $1.1M | +4% | 13k | 84.02 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | +5% | 1.8k | 613.65 |
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| Amgen (AMGN) | 0.1 | $1.1M | +4% | 3.8k | 282.20 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.1M | 16k | 65.92 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.0M | 2.2k | 468.41 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $993k | +58% | 1.5k | 666.02 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $956k | +84% | 57k | 16.93 |
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| Dorchester Minerals Com Unit (DMLP) | 0.1 | $922k | +44% | 36k | 25.89 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $919k | +2% | 25k | 36.16 |
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| Tc Energy Corp (TRP) | 0.1 | $916k | NEW | 17k | 54.45 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $911k | 3.6k | 256.45 |
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| Global Partners Com Units (GLP) | 0.1 | $902k | NEW | 19k | 48.00 |
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| Arko Corp (ARKO) | 0.1 | $891k | NEW | 195k | 4.57 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $833k | +126% | 17k | 49.95 |
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| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.1 | $830k | NEW | 271k | 3.06 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $780k | NEW | 3.0k | 259.91 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $741k | +54% | 15k | 50.73 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $738k | 29k | 25.52 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $728k | NEW | 12k | 61.12 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $726k | -43% | 7.2k | 100.25 |
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| Cheniere Energy Com New (LNG) | 0.1 | $723k | +197% | 3.1k | 234.98 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $678k | NEW | 113k | 6.00 |
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| Spdr Series Trust Dj Reit Etf (RWR) | 0.1 | $666k | +105% | 6.6k | 100.30 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $590k | 3.1k | 189.70 |
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| Netflix (NFLX) | 0.1 | $586k | NEW | 489.00 | 1198.94 |
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| Johnson & Johnson (JNJ) | 0.1 | $579k | +17% | 3.1k | 185.43 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $519k | 695.00 | 746.63 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $499k | +12% | 2.7k | 182.42 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $489k | 11k | 46.60 |
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| Kinder Morgan (KMI) | 0.1 | $475k | +43% | 17k | 28.31 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $473k | 19k | 24.34 |
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| Targa Res Corp (TRGP) | 0.1 | $471k | NEW | 2.8k | 167.54 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $471k | +25% | 28k | 17.06 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $470k | 19k | 24.30 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $467k | -5% | 22k | 21.57 |
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| Chevron Corporation (CVX) | 0.1 | $442k | +11% | 2.8k | 155.29 |
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| Lennar Corp Cl A (LEN) | 0.1 | $439k | NEW | 3.5k | 126.03 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $424k | 20k | 21.22 |
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| Nuveen Mun Value Fd 2 (NUW) | 0.1 | $411k | NEW | 29k | 14.23 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $410k | NEW | 2.1k | 192.75 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $390k | +8% | 796.00 | 490.38 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $385k | NEW | 802.00 | 479.75 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $383k | +21% | 9.0k | 42.37 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $381k | -19% | 5.0k | 76.45 |
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| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $379k | NEW | 18k | 21.03 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $374k | +69% | 5.5k | 68.08 |
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| TJX Companies (TJX) | 0.0 | $354k | +16% | 2.4k | 144.52 |
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| International Business Machines (IBM) | 0.0 | $350k | +11% | 1.2k | 282.16 |
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| Ishares Tr Europe Etf (IEV) | 0.0 | $350k | 5.3k | 65.48 |
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| Hca Holdings (HCA) | 0.0 | $348k | +4% | 816.00 | 426.42 |
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| Nextera Energy (NEE) | 0.0 | $343k | +37% | 4.5k | 75.49 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $342k | 15k | 23.47 |
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| Veritex Hldgs (VBTX) | 0.0 | $335k | 10k | 33.53 |
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| Eaton Corp SHS (ETN) | 0.0 | $329k | +21% | 878.00 | 374.25 |
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| Sun Communities (SUI) | 0.0 | $323k | 2.5k | 129.02 |
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| Pfizer (PFE) | 0.0 | $318k | +13% | 13k | 25.48 |
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| ConocoPhillips (COP) | 0.0 | $311k | NEW | 3.3k | 94.59 |
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| Boeing Company (BA) | 0.0 | $308k | +16% | 1.4k | 215.83 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $303k | 1.8k | 170.88 |
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| McDonald's Corporation (MCD) | 0.0 | $302k | +17% | 993.00 | 303.89 |
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| Pepsi (PEP) | 0.0 | $298k | -3% | 2.1k | 140.44 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $294k | +18% | 388.00 | 758.18 |
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| Procter & Gamble Company (PG) | 0.0 | $294k | +44% | 1.9k | 153.69 |
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| Black Stone Minerals Com Unit (BSM) | 0.0 | $294k | NEW | 22k | 13.14 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $291k | -47% | 2.7k | 106.49 |
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| Southwest Airlines (LUV) | 0.0 | $290k | 9.1k | 31.91 |
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| Hess Midstream Cl A Shs (HESM) | 0.0 | $290k | +25% | 8.4k | 34.55 |
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| Applied Materials (AMAT) | 0.0 | $287k | NEW | 1.4k | 204.74 |
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| Oncology Institu (TOI) | 0.0 | $284k | 81k | 3.49 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $273k | -35% | 2.6k | 103.36 |
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| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $269k | NEW | 29k | 9.29 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $268k | 5.0k | 54.09 |
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| First Busey Corp Com New (BUSE) | 0.0 | $266k | 12k | 23.15 |
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| FedEx Corporation (FDX) | 0.0 | $261k | NEW | 1.1k | 237.23 |
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| Dt Midstream Common Stock (DTM) | 0.0 | $249k | NEW | 2.2k | 113.06 |
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| Norfolk Southern (NSC) | 0.0 | $248k | NEW | 824.00 | 300.50 |
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| Crown Castle Intl (CCI) | 0.0 | $243k | 2.5k | 96.49 |
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| Bny Mellon Strategic Muns (LEO) | 0.0 | $240k | NEW | 38k | 6.27 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $240k | NEW | 480.00 | 498.96 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $232k | +3% | 5.9k | 39.19 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $232k | -19% | 1.9k | 119.92 |
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| Analog Devices (ADI) | 0.0 | $226k | NEW | 918.00 | 245.70 |
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| CSX Corporation (CSX) | 0.0 | $220k | NEW | 6.2k | 35.51 |
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| Constellation Brands Cl A (STZ) | 0.0 | $216k | 1.6k | 134.67 |
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| American Express Company (AXP) | 0.0 | $209k | NEW | 629.00 | 332.16 |
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| Stryker Corporation (SYK) | 0.0 | $207k | NEW | 560.00 | 370.36 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $202k | NEW | 331.00 | 609.32 |
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| Goldman Sachs (GS) | 0.0 | $201k | NEW | 253.00 | 794.61 |
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| SM Energy (SM) | 0.0 | $200k | NEW | 8.0k | 24.97 |
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| TETRA Technologies (TTI) | 0.0 | $184k | NEW | 32k | 5.75 |
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| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $172k | NEW | 29k | 5.94 |
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| Alphatec Hldgs Com New (ATEC) | 0.0 | $149k | NEW | 10k | 14.54 |
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| Kimbell Rty Partners Unit (KRP) | 0.0 | $141k | NEW | 10k | 13.49 |
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| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $79k | 10k | 7.93 |
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| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $65k | 20k | 3.27 |
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| Iveda Solutions (IVDA) | 0.0 | $40k | NEW | 30k | 1.34 |
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| Kandi Technologies Group Usd Ord Shs (KNDI) | 0.0 | $24k | NEW | 20k | 1.21 |
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Past Filings by Lee Financial
SEC 13F filings are viewable for Lee Financial going back to 2016
- Lee Financial 2025 Q3 filed Nov. 4, 2025
- Lee Financial 2025 Q2 filed July 24, 2025
- Lee Financial 2025 Q1 filed May 13, 2025
- Lee Financial 2024 Q4 filed Jan. 30, 2025
- Lee Financial 2024 Q3 filed Nov. 14, 2024
- Lee Financial 2024 Q2 filed Aug. 14, 2024
- Lee Financial 2024 Q1 filed May 15, 2024
- Lee Financial 2023 Q4 filed Feb. 8, 2024
- Lee Financial 2023 Q3 filed Nov. 9, 2023
- Lee Financial 2023 Q2 filed Aug. 8, 2023
- Lee Financial 2023 Q1 filed May 15, 2023
- Lee Financial 2022 Q4 filed Feb. 9, 2023
- Lee Financial 2022 Q3 filed Nov. 2, 2022
- Lee Financial 2022 Q2 filed Aug. 10, 2022
- Lee Financial 2022 Q1 filed May 11, 2022
- Lee Financial 2021 Q4 filed Feb. 8, 2022