Lee Financial

Lee Financial as of Dec. 31, 2024

Portfolio Holdings for Lee Financial

Lee Financial holds 182 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.1 $157M 267k 588.68
Ishares Tr Core S&p Mcp Etf (IJH) 11.3 $80M 1.3M 62.31
Schwab Strategic Tr Fundamental Us L (FNDX) 8.3 $59M 2.5M 23.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.5 $39M 87k 453.28
Ishares Tr S&p 500 Grwt Etf (IVW) 4.9 $35M 346k 101.53
Apple (AAPL) 4.1 $29M 117k 250.42
First Tr Exchange-traded No Amer Energy (EMLP) 3.8 $27M 768k 35.65
Ishares Tr Short Treas Bd (SHV) 3.4 $24M 221k 110.11
Spdr Gold Tr Gold Shs (GLD) 2.7 $19M 79k 242.13
Select Sector Spdr Tr Energy (XLE) 2.5 $18M 209k 85.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $16M 32k 511.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $9.1M 330k 27.71
Ishares Tr Select Divid Etf (DVY) 1.1 $8.1M 62k 131.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $8.1M 349k 23.18
Microsoft Corporation (MSFT) 1.0 $7.2M 17k 421.50
Schwab Strategic Tr Fundamental Intl (FNDF) 1.0 $6.9M 208k 33.21
Broadcom (AVGO) 0.8 $5.8M 25k 231.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $5.7M 45k 126.75
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.9M 43k 115.22
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $4.8M 41k 117.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $3.8M 193k 19.59
NVIDIA Corporation (NVDA) 0.5 $3.7M 27k 134.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.9M 10k 289.81
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 11k 239.71
Amazon (AMZN) 0.4 $2.7M 12k 219.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.6M 96k 26.63
Exxon Mobil Corporation (XOM) 0.4 $2.5M 24k 107.57
Home Depot (HD) 0.3 $2.5M 6.4k 388.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.4M 93k 25.86
Abbvie (ABBV) 0.3 $2.4M 13k 177.70
Alkami Technology (ALKT) 0.3 $2.3M 63k 36.68
Philip Morris International (PM) 0.3 $2.0M 17k 121.35
Enterprise Products Partners (EPD) 0.3 $2.0M 65k 31.36
Watsco, Incorporated (WSO) 0.3 $2.0M 4.2k 473.89
Viper Energy Cl A 0.3 $1.9M 39k 49.07
Paychex (PAYX) 0.3 $1.9M 14k 140.22
Broadridge Financial Solutions (BR) 0.3 $1.9M 8.4k 226.20
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.9M 27k 70.28
Eli Lilly & Co. (LLY) 0.3 $1.9M 2.4k 772.00
Abbott Laboratories (ABT) 0.3 $1.8M 16k 113.11
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.8M 9.5k 190.88
Coca-Cola Company (KO) 0.3 $1.8M 29k 62.26
Oneok (OKE) 0.2 $1.8M 18k 100.40
Entergy Corporation (ETR) 0.2 $1.8M 23k 75.82
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 7.3k 240.28
Blackrock (BLK) 0.2 $1.7M 1.7k 1025.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.6M 19k 81.98
Cisco Systems (CSCO) 0.2 $1.6M 27k 59.20
UnitedHealth (UNH) 0.2 $1.6M 3.1k 505.86
Canadian Natural Resources (CNQ) 0.2 $1.6M 50k 30.92
Enbridge (ENB) 0.2 $1.6M 37k 42.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.5M 82k 18.50
Morgan Stanley Com New (MS) 0.2 $1.5M 12k 125.72
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $1.4M 100k 14.15
Steris Shs Usd (STE) 0.2 $1.4M 6.8k 205.56
Service Corporation International (SCI) 0.2 $1.3M 17k 79.82
Old Republic International Corporation (ORI) 0.2 $1.3M 37k 36.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.3M 20k 65.55
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $1.3M 25k 51.44
Wal-Mart Stores (WMT) 0.2 $1.3M 14k 90.56
Compass Diversified Sh Ben Int (CODI) 0.2 $1.3M 55k 23.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.3M 21k 60.75
Linde SHS (LIN) 0.2 $1.3M 3.0k 418.67
Merck & Co (MRK) 0.2 $1.2M 12k 99.59
Dorchester Minerals Com Unit (DMLP) 0.2 $1.2M 36k 33.33
American Tower Reit (AMT) 0.2 $1.2M 6.4k 183.62
Newmont Mining Corporation (NEM) 0.2 $1.2M 32k 37.22
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.2k 526.60
Meta Platforms Cl A (META) 0.2 $1.2M 2.0k 585.47
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.3k 916.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 6.0k 189.30
Arko Corp (ARKO) 0.2 $1.1M 170k 6.59
Ferguson Enterprises Common Stock New (FERG) 0.2 $1.1M 6.4k 174.06
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.1M 20k 56.14
Texas Instruments Incorporated (TXN) 0.2 $1.1M 5.8k 187.51
Fastenal Company (FAST) 0.2 $1.1M 15k 71.91
Oracle Corporation (ORCL) 0.2 $1.1M 6.4k 166.64
Visa Com Cl A (V) 0.2 $1.1M 3.4k 316.05
Amgen (AMGN) 0.2 $1.1M 4.1k 260.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 5.5k 190.44
Deere & Company (DE) 0.1 $1.0M 2.4k 423.81
S&p Global (SPGI) 0.1 $1.0M 2.0k 498.03
Essential Utils (WTRG) 0.1 $986k 27k 36.32
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.1 $974k 271k 3.59
International Paper Company (IP) 0.1 $939k 17k 53.82
Canadian Natl Ry (CNI) 0.1 $926k 9.1k 101.51
Ally Financial (ALLY) 0.1 $914k 25k 36.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $891k 2.2k 401.58
Global Partners Com Units (GLP) 0.1 $875k 19k 46.55
Ishares Core Msci Emkt (IEMG) 0.1 $851k 16k 52.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $836k 4.0k 206.92
Targa Res Corp (TRGP) 0.1 $822k 4.6k 178.50
MPLX Com Unit Rep Ltd (MPLX) 0.1 $820k 17k 47.86
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $814k 3.0k 271.23
Genesis Energy Unit Ltd Partn (GEL) 0.1 $810k 80k 10.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $749k 44k 17.08
Broadstone Net Lease (BNL) 0.1 $730k 46k 16.05
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $720k 29k 24.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $681k 1.00 680920.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $657k 13k 50.50
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $651k 22k 29.05
SYSCO Corporation (SYY) 0.1 $632k 8.3k 76.46
Ishares Tr National Mun Etf (MUB) 0.1 $595k 5.6k 106.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $592k 1.1k 538.79
Williams Companies (WMB) 0.1 $580k 11k 54.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $576k 3.3k 175.23
Tesla Motors (TSLA) 0.1 $574k 1.4k 403.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $564k 5.8k 96.90
Chevron Corporation (CVX) 0.1 $555k 3.8k 144.85
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $513k 24k 21.06
Cheniere Energy Com New (LNG) 0.1 $508k 2.4k 214.87
Hess Midstream Cl A Shs (HESM) 0.1 $495k 13k 37.03
Netflix (NFLX) 0.1 $485k 544.00 891.32
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $484k 11k 46.10
Johnson & Johnson (JNJ) 0.1 $483k 3.3k 144.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $471k 803.00 586.26
Lennar Corp Cl A (LEN) 0.1 $470k 3.4k 136.37
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $466k 19k 23.96
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $465k 19k 24.07
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $463k 19k 25.05
Vanguard World Inf Tech Etf (VGT) 0.1 $432k 695.00 621.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $426k 4.2k 100.60
Pepsi (PEP) 0.1 $421k 2.8k 152.53
International Business Machines (IBM) 0.1 $418k 1.9k 219.83
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $407k 20k 20.35
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $396k 18k 22.00
Hf Sinclair Corp (DINO) 0.1 $394k 11k 35.05
Nuveen Mun Value Fd 2 (NUW) 0.1 $392k 29k 13.58
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $390k 10k 38.43
Tc Energy Corp (TRP) 0.1 $382k 8.2k 46.61
Kinder Morgan (KMI) 0.1 $379k 14k 27.40
Chipotle Mexican Grill (CMG) 0.1 $368k 6.1k 60.30
Constellation Brands Cl A (STZ) 0.1 $359k 1.6k 221.00
Danaher Corporation (DHR) 0.1 $358k 1.6k 229.88
Procter & Gamble Company (PG) 0.0 $346k 2.1k 167.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $345k 980.00 351.79
Blackstone Group Inc Com Cl A (BX) 0.0 $344k 2.0k 172.43
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $332k 15k 22.80
Black Stone Minerals Com Unit (BSM) 0.0 $326k 22k 14.60
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $324k 3.3k 98.86
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $322k 6.2k 51.99
Southwest Airlines (LUV) 0.0 $315k 9.3k 33.79
ConocoPhillips (COP) 0.0 $313k 3.2k 99.17
Nextera Energy (NEE) 0.0 $313k 4.4k 71.69
SM Energy (SM) 0.0 $310k 8.0k 38.76
Sun Communities (SUI) 0.0 $308k 2.5k 122.97
Pfizer (PFE) 0.0 $307k 12k 26.53
FedEx Corporation (FDX) 0.0 $307k 1.1k 282.70
Marathon Petroleum Corp (MPC) 0.0 $300k 2.1k 139.50
TJX Companies (TJX) 0.0 $284k 2.4k 120.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $284k 691.00 410.44
McDonald's Corporation (MCD) 0.0 $273k 941.00 289.91
Veritex Hldgs (VBTX) 0.0 $273k 10k 27.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $272k 1.0k 264.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $270k 5.2k 51.51
Ishares Msci Gbl Min Vol (ACWV) 0.0 $264k 2.4k 109.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $263k 768.00 342.16
Crossfirst Bankshares 0.0 $262k 17k 15.15
Lockheed Martin Corporation (LMT) 0.0 $259k 532.00 485.94
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $253k 29k 8.71
Eaton Corp SHS (ETN) 0.0 $249k 751.00 331.87
Hca Holdings (HCA) 0.0 $247k 821.00 300.31
Parker-Hannifin Corporation (PH) 0.0 $235k 370.00 636.09
Bny Mellon Strategic Muns (LEO) 0.0 $230k 38k 6.04
Sherwin-Williams Company (SHW) 0.0 $227k 667.00 339.93
Boeing Company (BA) 0.0 $222k 1.3k 177.00
Applied Materials (AMAT) 0.0 $216k 1.3k 162.66
Sun Life Financial (SLF) 0.0 $214k 3.6k 59.33
CSX Corporation (CSX) 0.0 $207k 6.4k 32.27
Palantir Technologies Cl A (PLTR) 0.0 $207k 2.7k 75.63
Thermo Fisher Scientific (TMO) 0.0 $207k 397.00 520.39
Ishares Tr Europe Etf (IEV) 0.0 $204k 3.9k 52.06
Alphatec Hldgs Com New (ATEC) 0.0 $188k 20k 9.18
Kimbell Rty Partners Unit (KRP) 0.0 $169k 10k 16.23
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $169k 29k 5.81
Iveda Solutions (IVDA) 0.0 $148k 30k 4.94
TETRA Technologies (TTI) 0.0 $115k 32k 3.58
Apartment Invt & Mgmt Cl A (AIV) 0.0 $91k 10k 9.09
Taysha Gene Therapies Com Shs (TSHA) 0.0 $35k 20k 1.73
Iterum Therapeutics Shs New (ITRM) 0.0 $28k 16k 1.77
Oncology Institu (TOI) 0.0 $25k 81k 0.31
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $24k 20k 1.20