Lee Financial

Lee Financial as of June 30, 2025

Portfolio Holdings for Lee Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.5 $171M 275k 620.90
Ishares Tr Core S&p Mcp Etf (IJH) 11.5 $81M 1.3M 62.02
Schwab Strategic Tr Fundamental Us L (FNDX) 8.5 $59M 2.4M 24.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.9 $41M 84k 485.77
Ishares Tr S&p 500 Grwt Etf (IVW) 5.8 $40M 364k 110.10
First Tr Exchange-traded No Amer Energy (EMLP) 4.0 $28M 736k 37.51
Spdr Gold Tr Gold Shs (GLD) 3.4 $24M 78k 304.83
Ishares Tr Short Treas Bd (SHV) 2.7 $19M 172k 110.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $17M 31k 552.07
Apple (AAPL) 2.0 $14M 69k 205.17
Select Sector Spdr Tr Energy (XLE) 1.7 $12M 140k 84.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $9.3M 330k 28.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $8.5M 347k 24.44
Schwab Strategic Tr Fundamental Intl (FNDF) 1.2 $8.4M 210k 40.02
Microsoft Corporation (MSFT) 1.1 $7.9M 16k 497.43
Ishares Tr Select Divid Etf (DVY) 1.1 $7.5M 57k 132.81
Broadcom (AVGO) 0.9 $6.5M 23k 275.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $6.0M 43k 138.68
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $5.4M 42k 128.60
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $5.1M 47k 109.29
Tortoise Capital Series Trus Energy Fd (TNGY) 0.5 $3.6M 391k 9.17
JPMorgan Chase & Co. (JPM) 0.5 $3.2M 11k 289.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.1M 10k 304.46
Philip Morris International (PM) 0.4 $3.0M 16k 183.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.9M 98k 30.14
NVIDIA Corporation (NVDA) 0.4 $2.9M 19k 158.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.6M 104k 25.30
Home Depot (HD) 0.3 $2.4M 6.4k 366.64
Exxon Mobil Corporation (XOM) 0.3 $2.3M 21k 107.80
Abbvie (ABBV) 0.3 $2.3M 12k 185.57
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.2M 27k 83.48
Abbott Laboratories (ABT) 0.3 $2.2M 16k 136.01
Amazon (AMZN) 0.3 $2.1M 9.5k 219.39
Broadridge Financial Solutions (BR) 0.3 $2.0M 8.4k 243.14
Coca-Cola Company (KO) 0.3 $2.0M 28k 71.15
Entergy Corporation (ETR) 0.3 $1.9M 23k 83.12
Enbridge (ENB) 0.3 $1.9M 41k 45.32
Paychex (PAYX) 0.3 $1.9M 13k 145.46
Watsco, Incorporated (WSO) 0.3 $1.8M 4.2k 441.62
Newmont Mining Corporation (NEM) 0.3 $1.8M 31k 58.26
Oneok (OKE) 0.3 $1.8M 22k 81.63
Cisco Systems (CSCO) 0.3 $1.8M 25k 69.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.7M 79k 22.10
Alkami Technology (ALKT) 0.2 $1.7M 55k 30.14
Raytheon Technologies Corp (RTX) 0.2 $1.7M 11k 146.02
Morgan Stanley Com New (MS) 0.2 $1.6M 12k 140.86
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.6M 8.2k 195.42
Enterprise Products Partners (EPD) 0.2 $1.6M 52k 31.01
Citizens Financial (CFG) 0.2 $1.6M 36k 44.75
Canadian Natural Resources (CNQ) 0.2 $1.6M 50k 31.69
Ferguson Enterprises Common Stock New (FERG) 0.2 $1.6M 7.3k 217.86
Steris Shs Usd (STE) 0.2 $1.6M 6.6k 240.22
Blackrock (BLK) 0.2 $1.6M 1.5k 1049.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.5M 21k 72.68
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.5M 6.3k 237.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.5M 22k 66.37
Old Republic International Corporation (ORI) 0.2 $1.5M 38k 38.44
Fastenal Company (FAST) 0.2 $1.4M 35k 42.00
Wal-Mart Stores (WMT) 0.2 $1.4M 15k 97.79
Viper Energy Cl A 0.2 $1.4M 37k 38.13
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.7k 779.53
Service Corporation International (SCI) 0.2 $1.4M 17k 81.40
Linde SHS (LIN) 0.2 $1.4M 2.9k 469.18
Oracle Corporation (ORCL) 0.2 $1.3M 6.1k 218.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 16k 82.86
American Tower Reit (AMT) 0.2 $1.3M 5.9k 222.09
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 13k 99.20
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.2k 990.23
International Paper Company (IP) 0.2 $1.2M 25k 46.83
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.1k 561.94
Fidelity National Financial Com Shs (FNF) 0.2 $1.1M 20k 56.06
Meta Platforms Cl A (META) 0.2 $1.1M 1.5k 738.10
Amgen (AMGN) 0.1 $1.0M 3.7k 279.21
Merck & Co (MRK) 0.1 $1.0M 13k 79.26
Essential Utils (WTRG) 0.1 $990k 27k 37.14
Visa Com Cl A (V) 0.1 $988k 2.8k 355.05
Ishares Core Msci Emkt (IEMG) 0.1 $977k 16k 60.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $968k 1.7k 569.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $953k 5.4k 177.39
Ally Financial (ALLY) 0.1 $944k 24k 38.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $942k 2.2k 424.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $854k 3.6k 240.32
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $815k 25k 33.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $764k 42k 18.13
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $735k 29k 25.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Dorchester Minerals Com Unit (DMLP) 0.1 $686k 25k 27.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $671k 3.8k 176.23
Blue Owl Capital Com Cl A (OWL) 0.1 $590k 31k 19.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $580k 939.00 617.93
Adobe Systems Incorporated (ADBE) 0.1 $568k 1.5k 386.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $565k 3.1k 181.74
Williams Companies (WMB) 0.1 $545k 8.7k 62.81
Ishares Tr National Mun Etf (MUB) 0.1 $544k 5.2k 104.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $486k 23k 21.16
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $479k 9.5k 50.68
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $477k 11k 45.47
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $472k 19k 24.27
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $469k 19k 24.25
Vanguard World Inf Tech Etf (VGT) 0.1 $461k 695.00 663.28
Tesla Motors (TSLA) 0.1 $447k 1.4k 317.67
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $421k 20k 21.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $419k 4.1k 102.91
Johnson & Johnson (JNJ) 0.1 $406k 2.7k 152.75
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $405k 6.2k 65.52
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $403k 22k 18.32
MPLX Com Unit Rep Ltd (MPLX) 0.1 $380k 7.4k 51.51
Crowdstrike Hldgs Cl A (CRWD) 0.1 $374k 734.00 509.31
Chevron Corporation (CVX) 0.1 $365k 2.5k 143.20
Kinder Morgan (KMI) 0.0 $344k 12k 29.40
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $340k 15k 23.33
Ishares Tr Europe Etf (IEV) 0.0 $338k 5.3k 63.25
Palantir Technologies Cl A (PLTR) 0.0 $332k 2.4k 136.34
International Business Machines (IBM) 0.0 $327k 1.1k 294.78
Chipotle Mexican Grill (CMG) 0.0 $321k 5.7k 56.15
Sun Communities (SUI) 0.0 $317k 2.5k 126.50
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $312k 3.2k 96.44
Hca Holdings (HCA) 0.0 $301k 784.00 383.31
Southwest Airlines (LUV) 0.0 $297k 9.1k 32.61
Pepsi (PEP) 0.0 $289k 2.2k 132.04
Ishares Msci Gbl Min Vol (ACWV) 0.0 $287k 2.4k 118.57
Pfizer (PFE) 0.0 $266k 11k 24.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $264k 5.0k 53.29
First Busey Corp Com New (BUSE) 0.0 $263k 12k 22.89
Veritex Hldgs (VBTX) 0.0 $261k 10k 26.10
Constellation Brands Cl A (STZ) 0.0 $260k 1.6k 162.68
Blackstone Group Inc Com Cl A (BX) 0.0 $260k 1.7k 149.56
TJX Companies (TJX) 0.0 $259k 2.1k 123.50
Eaton Corp SHS (ETN) 0.0 $258k 722.00 356.99
Hess Midstream Cl A Shs (HESM) 0.0 $257k 6.7k 38.51
Boeing Company (BA) 0.0 $257k 1.2k 209.53
Crown Castle Intl (CCI) 0.0 $254k 2.5k 102.73
Cheniere Energy Com New (LNG) 0.0 $252k 1.0k 243.52
McDonald's Corporation (MCD) 0.0 $247k 845.00 292.12
Ishares Silver Tr Ishares (SLV) 0.0 $244k 7.4k 32.81
Nextera Energy (NEE) 0.0 $229k 3.3k 69.42
Parker-Hannifin Corporation (PH) 0.0 $229k 328.00 698.47
Procter & Gamble Company (PG) 0.0 $211k 1.3k 159.34
Ishares Tr Core Div Grwth (DGRO) 0.0 $207k 3.2k 63.94
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $205k 3.8k 53.59
Broadstone Net Lease (BNL) 0.0 $202k 12k 16.34
Oncology Institu (TOI) 0.0 $167k 81k 2.05
Apartment Invt & Mgmt Cl A (AIV) 0.0 $87k 10k 8.65
Taysha Gene Therapies Com Shs (TSHA) 0.0 $46k 20k 2.31
Greenland Technologies Hldg Shs New (GTEC) 0.0 $21k 11k 1.99