Lee Financial

Lee Financial as of March 31, 2026

Portfolio Holdings for Lee Financial

Lee Financial holds 145 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.8 $176M 270k 653.21
Ishares Tr Core S&p Mcp Etf (IJH) 13.3 $95M 1.4M 67.53
Schwab Strategic Tr Fundamental Us L (FNDX) 8.6 $61M 2.2M 27.85
Ishares Tr S&p 500 Grwt Etf (IVW) 5.7 $40M 355k 113.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $34M 71k 479.20
Spdr Gold Tr Gold Shs (GLD) 4.5 $32M 75k 430.29
First Tr Exchange-traded No Amer Energy (EMLP) 4.2 $30M 688k 43.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $17M 29k 577.18
Apple (AAPL) 2.3 $17M 65k 253.79
Ishares Tr Trust Ishare 0-1 (SHV) 1.7 $12M 109k 110.39
Schwab Strategic Tr Fundamental Intl (FNDF) 1.4 $10M 204k 48.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $9.8M 317k 30.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $8.8M 345k 25.64
Ishares Tr Select Divid Etf (DVY) 1.1 $7.6M 50k 151.41
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $6.0M 48k 124.31
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $5.7M 41k 138.37
Microsoft Corporation (MSFT) 0.7 $5.2M 14k 370.17
Select Sector Spdr Tr State Street Ene (XLE) 0.7 $5.0M 82k 61.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $4.8M 38k 128.12
Broadcom (AVGO) 0.6 $4.0M 13k 309.51
Newmont Mining Corporation (NEM) 0.5 $3.6M 33k 108.25
NVIDIA Corporation (NVDA) 0.5 $3.3M 19k 174.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.3M 114k 29.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.2M 10k 320.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.2M 98k 32.95
JPMorgan Chase & Co. (JPM) 0.4 $3.0M 10k 294.16
Exxon Mobil Corporation (XOM) 0.4 $2.9M 17k 169.66
Philip Morris International (PM) 0.3 $2.4M 15k 165.53
Entergy Corporation (ETR) 0.3 $2.3M 20k 112.36
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.2M 25k 90.53
Tortoise Capital Series Trus Energy Etf (TNGY) 0.3 $2.2M 211k 10.43
Citizens Financial (CFG) 0.3 $2.1M 36k 59.97
Oneok (OKE) 0.3 $2.0M 22k 90.39
Enterprise Products Partners (EPD) 0.3 $2.0M 52k 37.84
Amazon (AMZN) 0.3 $1.9M 9.2k 208.27
Raytheon Technologies Corp (RTX) 0.3 $1.9M 10k 192.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 3.2k 597.55
Coca-Cola Company (KO) 0.3 $1.9M 25k 76.50
Abbvie (ABBV) 0.3 $1.9M 8.8k 217.49
Canadian Natural Resources (CNQ) 0.3 $1.8M 38k 48.79
Home Depot (HD) 0.3 $1.8M 5.6k 328.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.8M 73k 24.75
Wal-Mart Stores (WMT) 0.3 $1.8M 15k 124.45
Williams Companies (WMB) 0.2 $1.7M 23k 72.78
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 6.3k 261.92
Morgan Stanley Com New (MS) 0.2 $1.6M 9.9k 164.57
Eli Lilly & Co. (LLY) 0.2 $1.6M 1.7k 919.77
Viper Energy Cl A (VNOM) 0.2 $1.6M 33k 46.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.5M 19k 78.41
Ferguson Enterprises Common Stock New (FERG) 0.2 $1.5M 6.4k 233.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.5M 20k 74.33
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.4M 6.9k 211.15
Broadridge Financial Solutions (BR) 0.2 $1.4M 8.6k 163.01
Fastenal Company (FAST) 0.2 $1.4M 30k 46.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 4.9k 286.86
Abbott Laboratories (ABT) 0.2 $1.3M 13k 102.67
Old Republic International Corporation (ORI) 0.2 $1.3M 33k 39.90
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.3M 20k 67.00
Blackrock (BLK) 0.2 $1.3M 1.3k 961.71
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.3k 194.14
Service Corporation International (SCI) 0.2 $1.2M 15k 82.51
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $1.2M 30k 38.26
Steris Shs Usd (STE) 0.2 $1.2M 5.2k 221.13
Amgen (AMGN) 0.2 $1.1M 3.2k 351.85
Enbridge (ENB) 0.2 $1.1M 20k 54.14
Cisco Systems (CSCO) 0.2 $1.1M 14k 77.59
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 16k 69.75
Essential Utils (WTRG) 0.2 $1.1M 27k 40.27
Ally Financial (ALLY) 0.2 $1.1M 27k 39.23
Dell Technologies CL C (DELL) 0.1 $1.1M 6.4k 164.12
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 99.27
Eaton Corp SHS (ETN) 0.1 $1.0M 2.9k 357.67
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.1k 499.66
Spdr Series Trust State Street Spd (RWR) 0.1 $980k 9.7k 100.97
Microchip Technology (MCHP) 0.1 $968k 15k 64.61
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $960k 6.6k 144.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $950k 2.2k 426.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $920k 3.2k 287.56
Oracle Corporation (ORCL) 0.1 $881k 6.0k 147.11
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $845k 2.5k 338.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $843k 10k 82.57
Meta Platforms Cl A (META) 0.1 $828k 1.4k 572.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $793k 1.2k 650.36
Ishares Silver Tr Ishares (SLV) 0.1 $785k 12k 68.14
International Paper Company (IP) 0.1 $778k 22k 35.70
Paychex (PAYX) 0.1 $775k 8.4k 92.12
Visa Com Cl A (V) 0.1 $773k 2.6k 302.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $769k 40k 19.30
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $732k 29k 25.33
Costco Wholesale Corporation (COST) 0.1 $728k 731.00 995.92
Dorchester Minerals Com Unit (DMLP) 0.1 $721k 27k 27.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Amcor Com New (AMCR) 0.1 $685k 17k 39.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $647k 2.7k 239.99
Genuine Parts Company (GPC) 0.1 $635k 6.0k 106.46
Alkami Technology (ALKT) 0.1 $634k 41k 15.67
Blue Owl Capital Com Cl A (OWL) 0.1 $610k 67k 9.13
Johnson & Johnson (JNJ) 0.1 $609k 2.5k 244.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $592k 3.1k 191.92
Thomson Reuters Corp. (TRI) 0.1 $555k 6.2k 89.98
Linde SHS (LIN) 0.1 $541k 1.1k 495.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $529k 11k 50.61
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $491k 22k 22.33
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $488k 11k 46.43
Chevron Corporation (CVX) 0.1 $474k 2.3k 206.92
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $471k 19k 24.24
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $469k 19k 24.24
Fidelity Natl Finl Com Shs (FNF) 0.1 $449k 9.7k 46.38
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $448k 4.1k 109.10
MPLX Com Unit Rep Ltd (MPLX) 0.1 $421k 7.4k 57.07
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $419k 20k 20.93
Ishares Tr Core Div Grwth (DGRO) 0.1 $394k 5.6k 70.18
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $391k 4.2k 92.69
International Business Machines (IBM) 0.1 $388k 1.6k 242.39
Tesla Motors (TSLA) 0.1 $382k 1.0k 371.75
Hca Holdings (HCA) 0.1 $370k 782.00 473.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $358k 17k 21.49
TJX Companies (TJX) 0.1 $355k 2.2k 159.70
Southwest Airlines (LUV) 0.0 $343k 9.1k 37.74
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $338k 15k 23.26
Corning Incorporated (GLW) 0.0 $311k 2.3k 135.96
Cheniere Energy Partners Com Unit (CQP) 0.0 $309k 4.8k 64.63
Applied Materials (AMAT) 0.0 $308k 900.00 341.79
Pfizer (PFE) 0.0 $303k 11k 28.08
Nextera Energy (NEE) 0.0 $300k 3.2k 92.88
Targa Res Corp (TRGP) 0.0 $299k 1.2k 250.73
Ishares Tr National Mun Etf (MUB) 0.0 $298k 2.8k 106.15
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $294k 4.5k 64.97
Parker-Hannifin Corporation (PH) 0.0 $294k 328.00 895.24
First Busey Corp Com New (BUSE) 0.0 $291k 12k 25.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $286k 733.00 390.41
Hess Midstream Cl A Shs (HESM) 0.0 $276k 7.1k 38.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $263k 5.0k 53.22
Analog Devices (ADI) 0.0 $260k 817.00 318.14
Oncology Institu (TOI) 0.0 $250k 81k 3.07
McDonald's Corporation (MCD) 0.0 $247k 794.00 310.80
Constellation Brands Cl A (STZ) 0.0 $240k 1.6k 150.00
Kinder Morgan (KMI) 0.0 $235k 7.0k 33.53
Ishares Msci Gbl Min Vol (ACWV) 0.0 $231k 1.9k 119.51
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $222k 2.0k 110.78
Boeing Company (BA) 0.0 $219k 1.1k 199.03
Norfolk Southern (NSC) 0.0 $211k 736.00 287.00
Transalta Corp (TAC) 0.0 $132k 10k 13.15
Taysha Gene Therapies Com Shs (TSHA) 0.0 $89k 20k 4.47
Apartment Invt & Mgmt Cl A (AIV) 0.0 $41k 10k 4.07