# Lee Financial Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1391166. Source: https://holderbook.com/funds/1391166-lee-financial-co/

- Reported value: $783.1M
- Positions: 162
- Weight of the ten largest: 71.9%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $201.4M | 268,900 | 25.7% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $103.0M | 1,336,250 | 13.2% | 31 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $67.7M | 2,177,038 | 8.6% | 23 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $48.8M | 354,953 | 6.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $32.8M | 65,559 | 4.2% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $30.2M | 693,567 | 3.9% | 26 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $27.4M | 74,438 | 3.5% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $21.2M | 28,746 | 2.7% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.7M | 64,574 | 2.4% | 31 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $11.7M | 106,073 | 1.5% | 15 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $11.7M | 317,055 | 1.5% | 31 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $11.2M | 212,081 | 1.4% | 18 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $10.0M | 340,795 | 1.3% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $7.4M | 47,600 | 1.0% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.1M | 47,787 | 0.9% | 31 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $6.5M | 41,299 | 0.8% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $5.5M | 37,755 | 0.7% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.2M | 13,998 | 0.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $4.3M | 119,612 | 0.6% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.2M | 78,982 | 0.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.9M | 10,286 | 0.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.8M | 19,153 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.7M | 10,064 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $3.5M | 95,863 | 0.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.3M | 9,947 | 0.4% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $3.1M | 33,135 | 0.4% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.0M | 7,013 | 0.4% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.7M | 15,014 | 0.3% | 31 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $2.5M | 35,480 | 0.3% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.4M | 24,806 | 0.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.3M | 17,135 | 0.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 9,618 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.3M | 3,292 | 0.3% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 8,758 | 0.3% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.1M | 9,907 | 0.3% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.1M | 25,177 | 0.3% | 31 |
| TORTOISE CAPITAL SERIES TRUS | [TNGY](https://holderbook.com/stocks/TNGY/) | $2.0M | 210,096 | 0.3% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.0M | 6,754 | 0.3% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.0M | 1,668 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.0M | 70,759 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.9M | 5,433 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.9M | 6,290 | 0.2% | 22 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.9M | 21,862 | 0.2% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.9M | 51,357 | 0.2% | 31 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $1.8M | 15,333 | 0.2% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,858 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 14,612 | 0.2% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.7M | 22,883 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 14,380 | 0.2% | 31 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $1.6M | 19,245 | 0.2% | 30 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.6M | 1,631 | 0.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5M | 8,137 | 0.2% | 6 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $1.5M | 6,336 | 0.2% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.5M | 3,430 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $1.4M | 36,495 | 0.2% | 30 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.4M | 30,096 | 0.2% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.4M | 3,024 | 0.2% | 2 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $1.4M | 21,356 | 0.2% | 4 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $1.4M | 19,544 | 0.2% | 31 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $1.4M | 33,218 | 0.2% | 4 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $1.4M | 33,450 | 0.2% | 13 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.4M | 14,935 | 0.2% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.3M | 5,839 | 0.2% | 30 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.3M | 15,746 | 0.2% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.3M | 1,324 | 0.2% | 7 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $1.3M | 27,288 | 0.2% | 9 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $1.2M | 10,851 | 0.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,379 | 0.2% | 31 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $1.2M | 5,644 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 3,190 | 0.1% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.1M | 12,207 | 0.1% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.1M | 8,908 | 0.1% | 31 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $1.1M | 14,503 | 0.1% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.1M | 11,093 | 0.1% | 31 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $1.1M | 25,070 | 0.1% | 2 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $1.1M | 27,387 | 0.1% | 21 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.1M | 19,668 | 0.1% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,050 | 0.1% | 31 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $1.0M | 27,016 | 0.1% | 10 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $977.0K | 8,273 | 0.1% | 2 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $927.9K | 3,165 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $919.1K | 2,679 | 0.1% | 31 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $914.3K | 2,667 | 0.1% | 26 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $884.6K | 6,036 | 0.1% | 31 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $879.6K | 4,925 | 0.1% | 3 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $879.1K | 6,960 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $870.4K | 1,165 | 0.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $857.7K | 10,468 | 0.1% | 1 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $847.4K | 7,613 | 0.1% | 2 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $822.5K | 8,365 | 0.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $819.6K | 1,455 | 0.1% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $770.6K | 40,304 | 0.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.1% | 8 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $742.7K | 9,045 | 0.1% | 31 |
| ALKAMI TECHNOLOGY INC | [ALKT](https://holderbook.com/stocks/ALKT/) | $733.5K | 40,480 | 0.1% | 7 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $730.1K | 5,325 | 0.1% | 30 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $729.7K | 28,900 | 0.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $694.1K | 2,733 | 0.1% | 31 |
| DORCHESTER MINERALS LP | [DMLP](https://holderbook.com/stocks/DMLP/) | $671.8K | 26,605 | 0.1% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $656.6K | 3,086 | 0.1% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.9% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $783.1M | 162 |
| Q1 2026 | $708.8M | 145 |
| Q4 2025 | $741.2M | 142 |
| Q3 2025 | $797.4M | 182 |
| Q2 2025 | $697.3M | 145 |
| Q1 2025 | $654.7M | 145 |
| Q4 2024 | $712.2M | 182 |
| Q3 2024 | $704.2M | 183 |
| Q2 2024 | $613.6M | 147 |
| Q1 2024 | $599.8M | 143 |
| Q4 2023 | $569.9M | 861 |
| Q3 2023 | $536.7M | 836 |