Lee Financial Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$708.8M
Q ending 2026-03-31
Prior quarter
$741.2M
Q ending 2025-12-31
Change
-4.4% QoQ · +8.3% YoY
Positions
145
reported holdings
Largest positions
Top 100 of 145 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $176.1M | 270K |
| Ishares Tr | IJH | Shares | $94.5M | 1.4M |
| Schwab Strategic Tr | FNDX | Shares | $60.8M | 2.2M |
| Ishares Tr | IVW | Shares | $40.1M | 355K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $33.9M | 71K |
| Spdr Gold Tr | GLD | Shares | $32.1M | 74K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $30.1M | 688K |
| Invesco Qqq Tr | QQQ | Shares | $16.9M | 29K |
| Apple Inc | AAPL | Shares | $16.5M | 65K |
| Ishares Tr | SHV | Shares | $12.0M | 109K |
| Schwab Strategic Tr | FNDF | Shares | $10.0M | 204K |
| Schwab Strategic Tr | SCHM | Shares | $9.8M | 317K |
| Schwab Strategic Tr | SCHX | Shares | $8.8M | 345K |
| Ishares Tr | DVY | Shares | $7.6M | 50K |
| Ishares Tr | IJR | Shares | $6.0M | 48K |
| Ishares Tr | ACWI | Shares | $5.7M | 41K |
| Microsoft Corp | MSFT | Shares | $5.2M | 14K |
| Select Sector Spdr Tr | XLE | Shares | $5.0M | 82K |
| Ishares Tr | IWP | Shares | $4.8M | 38K |
| Broadcom Inc | AVGO | Shares | $4.0M | 13K |
| Newmont Corp | NEM | Shares | $3.6M | 33K |
| Nvidia Corporation | NVDA | Shares | $3.3M | 19K |
| Schwab Strategic Tr | SCHA | Shares | $3.3M | 114K |
| Vanguard Index Fds | VTI | Shares | $3.2M | 10K |
| Schwab Strategic Tr | SCHE | Shares | $3.2M | 98K |
| Jpmorgan Chase & Co | JPM | Shares | $3.0M | 10K |
| Exxon Mobil Corp | XOM | Shares | $2.9M | 17K |
| Philip Morris Intl Inc | PM | Shares | $2.4M | 14K |
| Entergy Corp New | ETR | Shares | $2.3M | 20K |
| Ishares Tr | IEFA | Shares | $2.2M | 25K |
| Tortoise Capital Series Trus | TNGY | Shares | $2.2M | 211K |
| Citizens Finl Group Inc | CFG | Shares | $2.1M | 36K |
| Oneok Inc New | OKE | Shares | $2.0M | 22K |
| Enterprise Prods Partners L | EPD | Shares | $2.0M | 52K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Rtx Corporation | RTX | Shares | $1.9M | 10K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| Abbvie Inc | ABBV | Shares | $1.9M | 9K |
| Coca Cola Co | KO | Shares | $1.9M | 25K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $1.8M | 38K |
| Home Depot Inc | HD | Shares | $1.8M | 6K |
| Schwab Strategic Tr | SCHF | Shares | $1.8M | 73K |
| Walmart Inc | WMT | Shares | $1.8M | 15K |
| Williams Cos Inc | WMB | Shares | $1.7M | 23K |
| Vanguard Index Fds | VB | Shares | $1.6M | 6K |
| Morgan Stanley | MS | Shares | $1.6M | 10K |
| Eli Lilly & Co | LLY | Shares | $1.6M | 2K |
| Viper Energy Inc | VNOM | Shares | $1.6M | 33K |
| Ishares Tr | SCZ | Shares | $1.5M | 19K |
| Ferguson Enterprises Inc | FERG | Shares | $1.5M | 6K |
| Restaurant Brands Intl Inc | QSR | Shares | $1.5M | 20K |
| Ishares Tr | IVE | Shares | $1.4M | 7K |
| Fastenal Co | FAST | Shares | $1.4M | 30K |
| Broadridge Finl Solutions In | BR | Shares | $1.4M | 9K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Abbott Laboratories | ABT | Shares | $1.3M | 13K |
| Old Rep Intl Corp | ORI | Shares | $1.3M | 33K |
| Ishares Tr | IGF | Shares | $1.3M | 20K |
| Blackrock Inc | BLK | Shares | $1.3M | 1K |
| Texas Instrs Inc | TXN | Shares | $1.2M | 6K |
| Service Corp Intl | SCI | Shares | $1.2M | 15K |
| Schwab Strategic Tr | FNDE | Shares | $1.2M | 30K |
| Steris Plc | Shares | $1.2M | 5K | |
| Amgen Inc | AMGN | Shares | $1.1M | 3K |
| Enbridge Inc | ENB | Shares | $1.1M | 20K |
| Cisco Sys Inc | CSCO | Shares | $1.1M | 14K |
| Ishares Inc | IEMG | Shares | $1.1M | 16K |
| Essential Utils Inc | WTRG | Shares | $1.1M | 27K |
| Ally Finl Inc | ALLY | Shares | $1.1M | 27K |
| Dell Technologies Inc | DELL | Shares | $1.1M | 6K |
| Ishares Tr | AGG | Shares | $1.1M | 11K |
| Eaton Corp Plc | Shares | $1.0M | 3K | |
| Mastercard Incorporated | MA | Shares | $1.0M | 2K |
| Spdr Series Trust | RWR | Shares | $980K | 10K |
| Microchip Technology Inc. | MCHP | Shares | $968K | 15K |
| Ishares Tr | IJT | Shares | $960K | 7K |
| Ishares Tr | IWF | Shares | $950K | 2K |
| Alphabet Inc | GOOGL | Shares | $920K | 3K |
| Oracle Corp | ORCL | Shares | $881K | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $845K | 2K |
| Ishares Tr | SHY | Shares | $843K | 10K |
| Meta Platforms Inc | META | Shares | $828K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $793K | 1K |
| Ishares Silver Tr | SLV | Shares | $785K | 12K |
| International Paper Co | IP | Shares | $778K | 22K |
| Paychex Inc | PAYX | Shares | $775K | 8K |
| Visa Inc | V | Shares | $773K | 3K |
| Energy Transfer L P | ET | Shares | $769K | 40K |
| Ishares Tr | IBDT | Shares | $732K | 29K |
| Costco Wholesale Corporation | COST | Shares | $728K | 731 |
| Dorchester Minerals L P | DMLP | Shares | $721K | 27K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Amcor Plc | Shares | $685K | 17K | |
| Ishares Tr | MTUM | Shares | $647K | 3K |
| Alkami Technology Inc | ALKT | Shares | $634K | 40K |
| Genuine Parts Co | GPC | Shares | $632K | 6K |
| Blue Owl Capital Inc | OWL | Shares | $610K | 67K |
| Johnson & Johnson | JNJ | Shares | $609K | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $592K | 3K |
| Thomson Reuters Corp | TRI4EUR | Shares | $555K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.