Lee Financial

Lee Financial as of Sept. 30, 2025

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