Lee Financial

Lee Financial as of Dec. 31, 2025

Portfolio Holdings for Lee Financial

Lee Financial holds 142 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.2 $187M 273k 684.94
Ishares Tr Core S&p Mcp Etf (IJH) 12.4 $92M 1.4M 66.00
Schwab Strategic Tr Fundamental Us L (FNDX) 8.5 $63M 2.3M 27.21
Ishares Tr S&p 500 Grwt Etf (IVW) 6.0 $45M 361k 123.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $38M 76k 502.65
Spdr Gold Tr Gold Shs (GLD) 4.1 $30M 76k 396.31
First Tr Exchange-traded No Amer Energy (EMLP) 3.6 $27M 708k 37.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $19M 31k 614.30
Apple (AAPL) 2.4 $18M 67k 271.86
Ishares Tr Trust Ishare 0-1 (SHV) 2.2 $16M 148k 110.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $9.7M 323k 30.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $9.6M 355k 26.91
Schwab Strategic Tr Fundamental Intl (FNDF) 1.2 $9.1M 200k 45.21
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $7.9M 56k 141.16
Microsoft Corporation (MSFT) 1.0 $7.4M 15k 483.62
Ishares Tr Select Divid Etf (DVY) 1.0 $7.3M 52k 141.14
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $5.8M 41k 141.49
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $5.6M 47k 120.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $5.6M 41k 136.94
Broadcom (AVGO) 0.7 $5.1M 15k 346.10
Select Sector Spdr Tr State Street Ene (XLE) 0.7 $4.9M 109k 44.71
NVIDIA Corporation (NVDA) 0.5 $3.5M 19k 186.50
JPMorgan Chase & Co. (JPM) 0.5 $3.4M 11k 322.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.4M 10k 335.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $3.2M 98k 32.75
Newmont Mining Corporation (NEM) 0.4 $3.2M 32k 99.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.1M 110k 28.48
Abbvie (ABBV) 0.3 $2.5M 11k 228.43
Philip Morris International (PM) 0.3 $2.3M 15k 160.59
Exxon Mobil Corporation (XOM) 0.3 $2.3M 19k 120.35
Amazon (AMZN) 0.3 $2.2M 9.6k 230.82
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.2M 25k 89.46
Tortoise Capital Series Trus Energy Fd (TNGY) 0.3 $2.2M 241k 9.10
Citizens Financial (CFG) 0.3 $2.1M 36k 58.41
Home Depot (HD) 0.3 $2.1M 6.0k 344.10
Eli Lilly & Co. (LLY) 0.3 $1.9M 1.7k 1074.68
Entergy Corporation (ETR) 0.3 $1.9M 20k 92.43
Raytheon Technologies Corp (RTX) 0.2 $1.8M 10k 183.40
Abbott Laboratories (ABT) 0.2 $1.8M 14k 125.29
Morgan Stanley Com New (MS) 0.2 $1.8M 10k 177.53
Coca-Cola Company (KO) 0.2 $1.8M 26k 69.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.8M 74k 24.04
Cisco Systems (CSCO) 0.2 $1.8M 23k 77.03
Enbridge (ENB) 0.2 $1.7M 37k 47.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 5.4k 313.80
Broadridge Financial Solutions (BR) 0.2 $1.7M 7.4k 223.30
Enterprise Products Partners (EPD) 0.2 $1.7M 52k 32.06
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.6M 7.7k 212.07
Wal-Mart Stores (WMT) 0.2 $1.6M 15k 111.42
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 6.3k 257.95
Oneok (OKE) 0.2 $1.6M 22k 73.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 2.5k 627.25
Old Republic International Corporation (ORI) 0.2 $1.5M 34k 45.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.5M 20k 77.53
Canadian Natural Resources (CNQ) 0.2 $1.5M 44k 34.13
Steris Shs Usd (STE) 0.2 $1.5M 5.8k 253.52
Blackrock (BLK) 0.2 $1.4M 1.3k 1070.34
Ferguson Enterprises Common Stock New (FERG) 0.2 $1.4M 6.4k 222.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.3M 20k 68.31
Viper Energy Cl A (VNOM) 0.2 $1.3M 33k 38.63
Paychex (PAYX) 0.2 $1.3M 11k 112.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 4.0k 313.00
Ally Financial (ALLY) 0.2 $1.2M 28k 45.29
Watsco, Incorporated (WSO) 0.2 $1.2M 3.7k 336.95
Fastenal Company (FAST) 0.2 $1.2M 30k 40.13
Oracle Corporation (ORCL) 0.2 $1.2M 6.2k 194.91
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.1k 570.88
Alkami Technology (ALKT) 0.2 $1.2M 50k 23.07
Service Corporation International (SCI) 0.2 $1.1M 15k 77.97
Merck & Co (MRK) 0.2 $1.1M 11k 105.37
Linde SHS (LIN) 0.1 $1.1M 2.5k 426.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 79.73
Amgen (AMGN) 0.1 $1.1M 3.2k 327.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.2k 473.30
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 16k 67.22
Essential Utils (WTRG) 0.1 $1.0M 27k 38.36
Blue Owl Capital Com Cl A (OWL) 0.1 $1.0M 67k 14.94
Visa Com Cl A (V) 0.1 $999k 2.8k 350.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $985k 12k 82.82
Meta Platforms Cl A (META) 0.1 $979k 1.5k 660.10
Costco Wholesale Corporation (COST) 0.1 $955k 1.1k 862.60
UnitedHealth (UNH) 0.1 $949k 2.9k 330.11
American Tower Reit (AMT) 0.1 $910k 5.2k 175.81
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $904k 25k 36.06
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $896k 15k 61.36
International Paper Company (IP) 0.1 $862k 22k 39.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $855k 1.3k 682.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $760k 3.0k 250.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Spdr Series Trust State Street Spd (RWR) 0.1 $740k 7.5k 98.23
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $740k 7.4k 99.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $719k 44k 16.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $591k 3.1k 191.56
Ishares Silver Tr Ishares (SLV) 0.1 $588k 9.1k 64.42
Dorchester Minerals Com Unit (DMLP) 0.1 $573k 26k 22.36
Fidelity National Financial Com Shs (FNF) 0.1 $556k 10k 54.59
Johnson & Johnson (JNJ) 0.1 $546k 2.6k 206.96
Vanguard World Inf Tech Etf (VGT) 0.1 $524k 695.00 753.78
Williams Companies (WMB) 0.1 $518k 8.6k 60.11
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $495k 11k 47.16
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $488k 9.6k 50.77
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $472k 19k 24.28
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $468k 19k 24.23
Tesla Motors (TSLA) 0.1 $461k 1.0k 449.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $450k 22k 20.89
Ishares Tr Core Div Grwth (DGRO) 0.1 $439k 6.3k 69.42
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $423k 20k 21.15
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $395k 22k 17.96
MPLX Com Unit Rep Ltd (MPLX) 0.1 $393k 7.4k 53.37
Southwest Airlines (LUV) 0.1 $377k 9.1k 41.50
Hca Holdings (HCA) 0.0 $365k 782.00 466.87
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $360k 4.2k 85.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $344k 733.00 468.76
TJX Companies (TJX) 0.0 $341k 2.2k 153.61
Kinder Morgan (KMI) 0.0 $339k 12k 27.49
Chevron Corporation (CVX) 0.0 $335k 2.2k 152.42
Palantir Technologies Cl A (PLTR) 0.0 $302k 1.7k 177.76
Ishares Tr National Mun Etf (MUB) 0.0 $293k 2.7k 107.11
Oncology Institu (TOI) 0.0 $290k 81k 3.56
Parker-Hannifin Corporation (PH) 0.0 $288k 328.00 879.00
International Business Machines (IBM) 0.0 $281k 947.00 296.21
First Busey Corp Com New (BUSE) 0.0 $274k 12k 23.79
Pfizer (PFE) 0.0 $271k 11k 24.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $270k 2.6k 102.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $267k 5.0k 53.88
Nextera Energy (NEE) 0.0 $264k 3.3k 80.28
McDonald's Corporation (MCD) 0.0 $260k 850.00 305.64
Blackstone Group Inc Com Cl A (BX) 0.0 $246k 1.6k 154.14
Hess Midstream Cl A Shs (HESM) 0.0 $245k 7.1k 34.50
Cheniere Energy Partners Com Unit (CQP) 0.0 $244k 4.6k 53.48
Applied Materials (AMAT) 0.0 $231k 900.00 256.99
Ishares Msci Gbl Min Vol (ACWV) 0.0 $230k 1.9k 118.75
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $227k 4.3k 52.41
Analog Devices (ADI) 0.0 $222k 817.00 271.20
Constellation Brands Cl A (STZ) 0.0 $221k 1.6k 137.96
Targa Res Corp (TRGP) 0.0 $220k 1.2k 184.50
Boeing Company (BA) 0.0 $217k 1.0k 217.12
Norfolk Southern (NSC) 0.0 $213k 736.00 288.75
Chipotle Mexican Grill (CMG) 0.0 $211k 5.7k 37.00
Eaton Corp SHS (ETN) 0.0 $208k 654.00 318.51
Taysha Gene Therapies Com Shs (TSHA) 0.0 $110k 20k 5.50
Apartment Invt & Mgmt Cl A (AIV) 0.0 $59k 10k 5.94