Lee Financial

Lee Financial as of March 31, 2025

Portfolio Holdings for Lee Financial

Lee Financial holds 145 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.1 $151M 269k 561.90
Ishares Tr Core S&p Mcp Etf (IJH) 11.4 $74M 1.3M 58.35
Schwab Strategic Tr Fundamental Us L (FNDX) 9.0 $59M 2.5M 23.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.0 $46M 86k 532.58
Ishares Tr S&p 500 Grwt Etf (IVW) 5.1 $33M 357k 92.83
First Tr Exchange-traded No Amer Energy (EMLP) 4.4 $29M 764k 37.49
Spdr Gold Tr Gold Shs (GLD) 3.4 $23M 78k 288.14
Ishares Tr Short Treas Bd (SHV) 3.0 $20M 179k 110.46
Select Sector Spdr Tr Energy (XLE) 3.0 $20M 210k 93.45
Apple (AAPL) 2.4 $16M 70k 222.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $15M 31k 469.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $8.5M 324k 26.20
Ishares Tr Select Divid Etf (DVY) 1.2 $7.7M 58k 134.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $7.6M 344k 22.08
Schwab Strategic Tr Fundamental Intl (FNDF) 1.1 $7.5M 207k 36.14
Microsoft Corporation (MSFT) 0.8 $5.6M 15k 375.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $5.2M 44k 117.49
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $4.8M 41k 116.39
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.7M 45k 104.57
Broadcom (AVGO) 0.6 $3.7M 22k 167.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.8M 10k 274.84
Exxon Mobil Corporation (XOM) 0.4 $2.7M 23k 118.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.6M 96k 27.57
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 10k 245.30
Abbvie (ABBV) 0.4 $2.5M 12k 209.52
Oneok (OKE) 0.4 $2.5M 25k 99.22
Philip Morris International (PM) 0.4 $2.4M 15k 159.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.3M 100k 23.43
Home Depot (HD) 0.3 $2.1M 5.8k 366.49
NVIDIA Corporation (NVDA) 0.3 $2.1M 19k 108.39
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.0M 27k 75.65
Abbott Laboratories (ABT) 0.3 $2.0M 15k 132.65
Paychex (PAYX) 0.3 $1.9M 13k 154.28
Coca-Cola Company (KO) 0.3 $1.9M 27k 72.01
Watsco, Incorporated (WSO) 0.3 $1.9M 3.8k 508.30
Broadridge Financial Solutions (BR) 0.3 $1.8M 7.6k 242.89
Amazon (AMZN) 0.3 $1.8M 9.5k 190.26
Entergy Corporation (ETR) 0.3 $1.8M 21k 85.49
Enterprise Products Partners (EPD) 0.3 $1.7M 51k 34.14
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.7M 9.1k 190.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.6M 79k 19.78
Viper Energy Cl A 0.2 $1.5M 34k 45.15
Newmont Mining Corporation (NEM) 0.2 $1.5M 31k 48.28
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.8k 825.93
Cisco Systems (CSCO) 0.2 $1.4M 24k 61.71
Alkami Technology (ALKT) 0.2 $1.4M 55k 26.25
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 6.4k 221.75
Enbridge (ENB) 0.2 $1.4M 32k 44.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.4M 17k 82.73
Canadian Natural Resources (CNQ) 0.2 $1.4M 45k 30.86
Old Republic International Corporation (ORI) 0.2 $1.4M 35k 39.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.4M 20k 66.73
Steris Shs Usd (STE) 0.2 $1.4M 6.0k 226.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.3M 21k 63.53
Blackrock (BLK) 0.2 $1.3M 1.4k 946.49
American Tower Reit (AMT) 0.2 $1.2M 5.7k 217.60
Wal-Mart Stores (WMT) 0.2 $1.2M 14k 87.94
Linde SHS (LIN) 0.2 $1.2M 2.6k 465.64
Service Corporation International (SCI) 0.2 $1.2M 15k 80.20
Morgan Stanley Com New (MS) 0.2 $1.2M 10k 116.67
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.2M 18k 65.08
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 12k 98.92
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.1k 548.12
Amgen (AMGN) 0.2 $1.1M 3.6k 311.55
Raytheon Technologies Corp (RTX) 0.2 $1.1M 8.2k 132.46
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.1k 945.87
Merck & Co (MRK) 0.2 $1.1M 12k 90.45
Ferguson Enterprises Common Stock New (FERG) 0.2 $1.1M 6.6k 160.77
Fastenal Company (FAST) 0.2 $1.0M 13k 77.55
Visa Com Cl A (V) 0.2 $1.0M 2.9k 350.46
Citizens Financial (CFG) 0.2 $1.0M 25k 40.97
International Paper Company (IP) 0.2 $1.0M 19k 53.35
Essential Utils (WTRG) 0.1 $955k 24k 39.53
Texas Instruments Incorporated (TXN) 0.1 $934k 5.2k 179.70
Compass Diversified Sh Ben Int (CODI) 0.1 $918k 49k 18.67
Ishares Core Msci Emkt (IEMG) 0.1 $868k 16k 53.97
Oracle Corporation (ORCL) 0.1 $858k 6.1k 139.81
Meta Platforms Cl A (META) 0.1 $848k 1.5k 576.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $801k 2.2k 361.09
Ally Financial (ALLY) 0.1 $800k 22k 36.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $784k 5.0k 156.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $784k 42k 18.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $779k 3.9k 202.13
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $753k 24k 30.80
Dorchester Minerals Com Unit (DMLP) 0.1 $740k 25k 30.08
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $730k 29k 25.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $710k 1.4k 513.91
Ishares Tr National Mun Etf (MUB) 0.1 $604k 5.7k 105.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $599k 3.9k 154.64
Chevron Corporation (CVX) 0.1 $559k 3.3k 167.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $541k 3.1k 173.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $518k 24k 21.51
Broadstone Net Lease (BNL) 0.1 $488k 28k 17.17
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $478k 11k 45.51
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $470k 19k 24.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $468k 19k 24.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $465k 19k 25.15
Williams Companies (WMB) 0.1 $458k 7.7k 59.76
Johnson & Johnson (JNJ) 0.1 $454k 2.7k 165.84
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $433k 8.6k 50.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $432k 4.2k 103.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $428k 765.00 559.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $424k 21k 20.00
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $415k 20k 20.75
International Business Machines (IBM) 0.1 $410k 1.6k 248.66
Targa Res Corp (TRGP) 0.1 $401k 2.0k 200.49
MPLX Com Unit Rep Ltd (MPLX) 0.1 $395k 7.4k 53.52
Tesla Motors (TSLA) 0.1 $388k 1.5k 259.16
Pepsi (PEP) 0.1 $387k 2.6k 149.94
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $383k 6.2k 61.89
Vanguard World Inf Tech Etf (VGT) 0.1 $377k 695.00 542.38
Hf Sinclair Corp (DINO) 0.1 $370k 11k 32.88
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $337k 15k 23.13
Kinder Morgan (KMI) 0.1 $334k 12k 28.53
Sun Communities (SUI) 0.0 $322k 2.5k 128.64
Southwest Airlines (LUV) 0.0 $305k 9.0k 33.75
Constellation Brands Cl A (STZ) 0.0 $294k 1.6k 183.52
Chipotle Mexican Grill (CMG) 0.0 $289k 5.8k 50.21
Danaher Corporation (DHR) 0.0 $284k 1.4k 205.08
TJX Companies (TJX) 0.0 $284k 2.3k 121.80
Ishares Msci Gbl Min Vol (ACWV) 0.0 $281k 2.4k 116.37
Procter & Gamble Company (PG) 0.0 $279k 1.6k 170.42
Pfizer (PFE) 0.0 $277k 11k 25.34
Hca Holdings (HCA) 0.0 $274k 792.00 345.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $273k 875.00 312.04
McDonald's Corporation (MCD) 0.0 $271k 867.00 312.54
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $270k 2.7k 99.12
Hess Midstream Cl A Shs (HESM) 0.0 $261k 6.2k 42.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $260k 5.0k 52.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $260k 736.00 352.58
Ishares Tr Europe Etf (IEV) 0.0 $258k 4.4k 58.20
Crown Castle Intl (CCI) 0.0 $258k 2.5k 104.26
Veritex Hldgs (VBTX) 0.0 $250k 10k 24.97
First Busey Corp Com New (BUSE) 0.0 $249k 12k 21.60
Blackstone Group Inc Com Cl A (BX) 0.0 $246k 1.8k 139.80
Cheniere Energy Com New (LNG) 0.0 $239k 1.0k 231.40
Nextera Energy (NEE) 0.0 $237k 3.3k 70.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $237k 916.00 258.49
Ishares Silver Tr Ishares (SLV) 0.0 $231k 7.4k 30.99
Oncology Institu (TOI) 0.0 $93k 81k 1.14
Apartment Invt & Mgmt Cl A (AIV) 0.0 $88k 10k 8.80
Taysha Gene Therapies Com Shs (TSHA) 0.0 $28k 20k 1.39
Iterum Therapeutics Shs New (ITRM) 0.0 $20k 16k 1.23
Greenland Technologies Hldg Shs New (GTEC) 0.0 $18k 11k 1.75