Investor
Lee Financial Co
CIK 0001391166 · filed 2026-04-13 · SEC filing
13F book
$708.8M
Positions
145
13 new · 10 sold
Largest name
24.8%
Ishares Tr
Est. mark
−$4.8M
Price effect on 132 names still held. Flow −$27.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 269.5K | $176.1M | 24.8% | −$8.55M | Cut−$11M |
| Ishares Tr | — | 1.4M | $94.5M | 13.3% | $2.13M | Added$2.44M |
| Schwab Strategic Tr | — | 2.18M | $60.8M | 8.6% | $1.4M | Cut−$2.42M |
| Ishares Tr | — | 354.5K | $40.1M | 5.7% | −$3.6M | Cut−$4.44M |
| Berkshire Hathaway Inc Del | — | 70.7K | $33.9M | 4.8% | −$1.66M | Cut−$4.07M |
| Spdr Gold Tr | — | 74.5K | $32.1M | 4.5% | $2.53M | Cut$1.8M |
| First Tr Exchange-Traded Fd | — | 688.4K | $30.1M | 4.2% | $3.99M | Cut$3.25M |
| Invesco Qqq Tr | — | 29.4K | $16.9M | 2.4% | −$1.09M | Cut−$2.1M |
| Apple Inc. | AAPL | 65.2K | $16.5M | 2.3% | −$1.18M | Cut−$1.61M |
| Ishares Tr | — | 109.1K | $12M | 1.7% | $26.2K | Cut−$4.24M |
| Schwab Strategic Tr | — | 203.5K | $9.96M | 1.4% | $745.1K | Added$903K |
| Schwab Strategic Tr | — | 317.2K | $9.82M | 1.4% | $282.3K | Cut$103.8K |
| Schwab Strategic Tr | — | 344.6K | $8.84M | 1.2% | −$437.7K | Cut−$722.5K |
| Ishares Tr | — | 50.1K | $7.58M | 1.1% | $514.4K | Cut$304.4K |
| Ishares Tr | — | 48K | $5.96M | 0.8% | $193.8K | Added$323.3K |
| Ishares Tr | — | 40.9K | $5.65M | 0.8% | −$127.5K | Cut−$195.8K |
| Microsoft Corp | MSFT | 13.9K | $5.15M | 0.7% | −$1.58M | Cut−$2.27M |
| Select Sector Spdr Tr | — | 82.3K | $5.04M | 0.7% | $1.36M | Cut$187.4K |
| Ishares Tr | — | 37.5K | $4.81M | 0.7% | −$330.9K | Cut−$769.9K |
| Broadcom Inc. | AVGO | 13K | $4.01M | 0.6% | −$473.9K | Cut−$1.11M |
| Newmont Corp | — | 33.1K | $3.59M | 0.5% | $268.5K | Added$395K |
| Nvidia Corp | NVDA | 19.2K | $3.35M | 0.5% | −$227.3K | Added−$156.5K |
| Schwab Strategic Tr | — | 113.9K | $3.31M | 0.5% | $65.8K | Added$188K |
| Vanguard Index Fds | — | 10.1K | $3.23M | 0.5% | −$145.1K | Added−$134.9K |
| Schwab Strategic Tr | — | 97.7K | $3.22M | 0.5% | $19.5K | Cut$18.7K |
| Jpmorgan Chase & Co. | — | 10.1K | $2.97M | 0.4% | −$283K | Cut−$406.1K |
| Exxon Mobil Corp | — | 16.9K | $2.87M | 0.4% | $834.5K | Cut$603.2K |
| Philip Morris Intl Inc | — | 14.5K | $2.4M | 0.3% | $71.5K | Cut$59.5K |
| Entergy Corp New | — | 20.1K | $2.26M | 0.3% | $401.4K | Cut$392.4K |
| Ishares Tr | — | 24.7K | $2.23M | 0.3% | $26.4K | Held |
| Tortoise Capital Series Trus | — | 211.4K | $2.2M | 0.3% | $280.8K | Cut$12K |
| Citizens Finl Group Inc | — | 35.6K | $2.14M | 0.3% | $55.5K | Cut$46.4K |
| Oneok Inc /New/ | OKE | 21.7K | $1.96M | 0.3% | $366.3K | Held |
| Enterprise Prods Partners L | — | 51.8K | $1.96M | 0.3% | $298.2K | Added$304.5K |
| Amazon Com Inc | AMZN | 9.24K | $1.92M | 0.3% | −$208.4K | Cut−$296.4K |
| RTX Corp | RTX | 9.96K | $1.92M | 0.3% | $94.7K | Cut$79.3K |
| Vanguard Index Fds | — | 3.21K | $1.92M | 0.3% | −$75.2K | Added$330.5K |
| AbbVie Inc. | ABBV | 8.78K | $1.91M | 0.3% | −$96.6K | Cut−$587.2K |
| Coca Cola Co | KO | 25K | $1.91M | 0.3% | $158.6K | Cut$108.5K |
| Canadian Nat Res Ltd | — | 37.8K | $1.84M | 0.3% | $562.2K | Cut$353K |
| Home Depot, Inc. | HD | 5.59K | $1.84M | 0.3% | −$85K | Cut−$222K |
| Schwab Strategic Tr | — | 73.3K | $1.81M | 0.3% | $52K | Cut$44.5K |
| Walmart Inc. | WMT | 14.5K | $1.81M | 0.3% | $189.7K | Cut$183.7K |
| Williams Cos Inc | — | 23K | $1.67M | 0.2% | $109.1K | Added$1.15M |
| Vanguard Index Fds | — | 6.29K | $1.65M | 0.2% | $25K | Held |
| Morgan Stanley | — | 9.94K | $1.64M | 0.2% | −$128.8K | Cut−$169.8K |
| Eli Lilly & Co | LLY | 1.72K | $1.58M | 0.2% | −$266.1K | Cut−$296.2K |
| Viper Energy, Inc. | VNOM | 33.3K | $1.57M | 0.2% | $278.5K | Cut$274.2K |
| Ishares Tr | — | 19.2K | $1.51M | 0.2% | $16.9K | Cut−$11.4K |
| Ferguson Enterprises Inc | — | 6.36K | $1.48M | 0.2% | $68.5K | Cut$61.8K |
| Restaurant Brands Intl Inc | — | 19.6K | $1.45M | 0.2% | $111.3K | Cut$103.8K |
| Ishares Tr | — | 6.85K | $1.45M | 0.2% | −$6.3K | Cut−$185.3K |
| Fastenal Co | FAST | 30.2K | $1.4M | 0.2% | $189.4K | Cut$184.5K |
| Broadridge Finl Solutions In | — | 8.61K | $1.4M | 0.2% | −$451.9K | Added−$262.1K |
| Alphabet Inc | — | 4.86K | $1.39M | 0.2% | −$130.9K | Cut−$286.8K |
| Abbott Labs | ABT | 13K | $1.33M | 0.2% | −$294K | Cut−$474K |
| Old Rep Intl Corp | — | 33.4K | $1.33M | 0.2% | −$191.7K | Cut−$198.5K |
| Ishares Tr | — | 19.8K | $1.32M | 0.2% | $82.3K | Added$427.7K |
| BlackRock, Inc. | BLK | 1.33K | $1.28M | 0.2% | −$144.4K | Cut−$151.9K |
| Texas Instrs Inc | — | 6.31K | $1.22M | 0.2% | — | New |
| Service Corp Intl | — | 14.6K | $1.2M | 0.2% | $66.1K | Cut$60.1K |
| Schwab Strategic Tr | — | 30.4K | $1.16M | 0.2% | $55.1K | Added$257.4K |
| STERIS plc | STE | 5.22K | $1.15M | 0.2% | −$169.2K | Cut−$312.7K |
| Amgen Inc | AMGN | 3.2K | $1.13M | 0.2% | $78.5K | Cut$73.9K |
| Enbridge Inc | — | 20.2K | $1.1M | 0.2% | $127.7K | Cut−$649.7K |
| Cisco Sys Inc | — | 14.1K | $1.1M | 0.2% | $7.9K | Cut−$663.9K |
| Ishares Inc | — | 15.7K | $1.09M | 0.2% | $39.5K | Added$42.5K |
| Essential Utils Inc | — | 27.1K | $1.09M | 0.2% | $51.8K | Cut$47.5K |
| Ally Finl Inc | — | 27.4K | $1.07M | 0.2% | −$165.9K | Cut−$170.9K |
| Dell Technologies Inc. | DELL | 6.41K | $1.05M | 0.1% | — | New |
| Ishares Tr | — | 10.6K | $1.05M | 0.1% | −$4.52K | Added$309.9K |
| Eaton Corp Plc | ETN | 2.9K | $1.04M | 0.1% | $25.6K | Added$829.3K |
| Mastercard Inc | MA | 2.05K | $1.02M | 0.1% | −$146K | Cut−$156.8K |
| Spdr Series Trust | — | 9.71K | $980.1K | 0.1% | $20.7K | Added$239.9K |
| Microchip Technology Inc. | — | 15K | $968.1K | 0.1% | — | New |
| Ishares Tr | — | 6.63K | $959.7K | 0.1% | $23.5K | Cut−$6.9M |
| Ishares Tr | — | 2.23K | $949.6K | 0.1% | −$104.1K | Added−$100.7K |
| Alphabet Inc | — | 3.2K | $920.2K | 0.1% | −$81.4K | Cut−$339.6K |
| Oracle Corp | — | 5.99K | $880.6K | 0.1% | −$286.1K | Cut−$323.9K |
| Taiwan Semiconductor Mfg Ltd | — | 2.5K | $844.6K | 0.1% | — | New |
| Ishares Tr | — | 10.2K | $842.8K | 0.1% | −$2.55K | Cut−$142.3K |
| Meta Platforms, Inc. | META | 1.45K | $827.9K | 0.1% | −$127.3K | Cut−$151K |
| Spdr S&P 500 Etf Tr | — | 1.22K | $793.4K | 0.1% | −$38.7K | Cut−$61.9K |
| Ishares Silver Tr | — | 11.5K | $785.2K | 0.1% | $34K | Added$197.2K |
| International Paper Co | — | 21.8K | $777.5K | 0.1% | −$80.4K | Cut−$84.1K |
| Paychex Inc | PAYX | 8.41K | $774.5K | 0.1% | −$168.7K | Cut−$498.2K |
| Visa Inc. | V | 2.56K | $772.5K | 0.1% | −$123.9K | Cut−$226.3K |
| Energy Transfer L P | — | 39.8K | $768.6K | 0.1% | $111.9K | Cut$49.4K |
| Ishares Tr | — | 28.9K | $732K | 0.1% | — | New |
| Costco Whsl Corp New | — | 731 | $728K | 0.1% | $97.5K | Cut−$226.9K |
| Dorchester Minerals Lp | DMLP | 26.6K | $721K | 0.1% | $121.4K | Added$148.5K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Amcor Plc Com New | — | 17.2K | $685.3K | 0.1% | — | New |
| Ishares Tr | — | 2.69K | $646.5K | 0.1% | −$27.8K | Cut−$113.7K |
| Alkami Technology, Inc. | ALKT | 40.5K | $634.3K | 0.1% | −$299.6K | Cut−$516.9K |
| Genuine Parts Co | GPC | 5.97K | $632K | 0.1% | — | New |
| Blue Owl Capital Inc | — | 66.8K | $610.1K | 0.1% | −$388.3K | Cut−$393.6K |
| Johnson & Johnson | JNJ | 2.49K | $608.9K | 0.1% | $93.4K | Cut$63.4K |
| Invesco Exchange Traded Fd T | — | 3.09K | $592.3K | 0.1% | $1.11K | Held |
| Thomson Reuters Corp | — | 6.17K | $555.1K | 0.1% | — | New |
| Linde Plc | LIN | 1.09K | $541.4K | 0.1% | $75.8K | Cut−$540.8K |
| J P Morgan Exchange Traded F | — | 10.5K | $529.3K | 0.1% | −$1.51K | Added$41.9K |
| Plains All Amern Pipeline L | — | 22K | $490.7K | 0.1% | $96K | Held |
| Vaneck Etf Trust | — | 10.5K | $487.5K | 0.1% | −$7.66K | Held |
| Chevron Corp New | CVX | 2.29K | $474.3K | 0.1% | $119.7K | Added$139.4K |
| Ishares Tr | — | 19.4K | $471K | 0.1% | −$777 | Held |
| Ishares Tr | — | 19.3K | $468.6K | 0.1% | $194 | Held |
| Fidelity National Financial, Inc. | FNF | 9.68K | $448.9K | 0.1% | −$79.5K | Cut−$107.2K |
| Ares Management Corporation | — | 4.11K | $448.4K | 0.1% | — | New |
| Mplx Lp | — | 7.37K | $420.7K | 0.1% | $27.3K | Held |
| Ishares Tr | — | 20K | $418.6K | 0.1% | −$4.4K | Held |
| Ishares Tr | — | 5.61K | $393.8K | 0.1% | $4.26K | Cut−$45K |
| World Gold Tr | — | 4.22K | $391.2K | 0.1% | $30.9K | Held |
| International Business Machs | — | 1.6K | $388.3K | 0.1% | −$51K | Added$107.8K |
| Tesla, Inc. | TSLA | 1.03K | $382.2K | 0.1% | −$79.8K | Added−$78.4K |
| HCA Healthcare, Inc. | HCA | 782 | $370.3K | 0.1% | $4.99K | Held |
| Schwab Strategic Tr | — | 16.7K | $358K | 0.1% | $10K | Cut−$92.1K |
| Tjx Cos Inc New | — | 2.22K | $354.7K | 0.1% | $13.4K | Added$14.1K |
| Southwest Airls Co | — | 9.08K | $342.7K | 0.0% | −$34.1K | Added−$34K |
| Ishares Tr | — | 14.6K | $338.4K | 0.0% | — | New |
| Corning Inc | — | 2.29K | $310.9K | 0.0% | — | New |
| Cheniere Energy Partners Lp | CQP | 4.78K | $308.7K | 0.0% | $51K | Added$64.3K |
| Applied Matls Inc | — | 900 | $307.6K | 0.0% | $76.3K | Held |
| Pfizer Inc | PFE | 10.8K | $302.8K | 0.0% | $34.3K | Cut$32K |
| Nextera Energy Inc | — | 3.23K | $300K | 0.0% | $40.7K | Cut$36K |
| Targa Res Corp | — | 1.19K | $299.4K | 0.0% | $79.1K | Held |
| Ishares Tr | — | 2.81K | $298K | 0.0% | −$2.63K | Added$4.8K |
| Sunoco Lp/Sunoco Fin Corp | — | 4.53K | $294.3K | 0.0% | $54.3K | Added$67.7K |
| Parker-Hannifin Corp | PH | 328 | $293.6K | 0.0% | $5.34K | Held |
| First Busey Corp | — | 11.5K | $290.7K | 0.0% | $17K | Held |
| Crowdstrike Hldgs Inc | — | 733 | $286.2K | 0.0% | −$57.4K | Held |
| Hess Midstream Lp | HESM | 7.11K | $276.3K | 0.0% | $31.1K | Held |
| Ishares Tr | — | 4.95K | $263.4K | 0.0% | −$3.27K | Held |
| Analog Devices Inc | ADI | 817 | $259.9K | 0.0% | $38.4K | Held |
| The Oncology Institute Inc | — | 81.4K | $249.8K | 0.0% | −$39.9K | Held |
| Mcdonalds Corp | MCD | 794 | $246.8K | 0.0% | $4.2K | Cut−$12.9K |
| Constellation Brands, Inc. | STZ | 1.6K | $240K | 0.0% | $19.3K | Held |
| Kinder Morgan Inc Del | — | 7.01K | $235.2K | 0.0% | $42.4K | Cut−$103.3K |
| Ishares Inc | — | 1.93K | $231.1K | 0.0% | $1.47K | Held |
| First Tr Exchange Traded Fd | — | 2K | $221.6K | 0.0% | — | New |
| Boeing Co | — | 1.1K | $219.1K | 0.0% | −$18.1K | Added$1.79K |
| Norfolk Southn Corp | — | 736 | $211.2K | 0.0% | −$1.27K | Held |
| Transalta Corp | — | 10K | $131.5K | 0.0% | — | New |
| Taysha Gene Therapies, Inc. | TSHA | 20K | $89.4K | 0.0% | −$20.6K | Held |
| Apartment Invt & Mgmt Co | — | 10K | $40.7K | 0.0% | −$18.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.