The Analysis of Lee Financial Co's Holdings

Currently, Lee Financial Co holds 142 types of securities in its portfolio with a total value $741.2M. In the most recent quarter, they have increased their positions in IJT (+55.7K shares, valued at $7.9M), IJH (+31.1K shares, valued at $2.1M), XLE (+32.5K shares, valued at $1.5M); decreased their positions in AAPL (-48.2K shares, valued at $13.1M), IVV (-10.8K shares, valued at $7.4M), SHV (-52.5K shares, valued at $5.8M); initiated new positions in IJT (+55.7K shares, valued at $7.9M), VCSH (+13.5K shares, valued at $1.1M), CQP (+4.6K shares, valued at $244.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR273.1K shares-3.81%2025-12-312026-01-22

IJH ISHARES TR1.4M shares2.28%2025-12-312026-01-22

FNDX SCHWAB STRATEGIC TR2.3M shares-2.29%2025-12-312026-01-22

IVW ISHARES TR361.4K shares-0.36%2025-12-312026-01-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL75.5K shares-8.43%2025-12-312026-01-22

GLD SPDR GOLD TR76.3K shares-1.67%2025-12-312026-01-22

EMLP FIRST TR EXCHANGE-TRADED FD707.8K shares-3.02%2025-12-312026-01-22

INVESCO QQQ TR INVESCO QQQ TR31.0K shares-2.13%2025-12-312026-01-22

Sponsored

AAPL APPLE INC66.8K shares-41.95%2025-12-312026-01-22

SHV ISHARES TR147.8K shares-26.20%2025-12-312026-01-22

SCHM SCHWAB STRATEGIC TR323.1K shares-1.55%2025-12-312026-01-22

SCHX SCHWAB STRATEGIC TR355.2K shares-0.04%2025-12-312026-01-22

FNDF SCHWAB STRATEGIC TR200.3K shares-2.07%2025-12-312026-01-22

IJT ISHARES TR55.7K sharesnew addition2025-12-312026-01-22

MSFT MICROSOFT CORP15.4K shares-16.27%2025-12-312026-01-22

DVY ISHARES TR51.6K shares-6.51%2025-12-312026-01-22

Sponsored

ACWI ISHARES TR41.3K shares-2.88%2025-12-312026-01-22

IJR ISHARES TR46.9K shares-1.38%2025-12-312026-01-22

IWP ISHARES TR40.7K shares-3.88%2025-12-312026-01-22

BROADCOM INC BROADCOM INC14.8K shares-16.62%2025-12-312026-01-22

XLE SELECT SECTOR SPDR TR108.6K shares42.74%2025-12-312026-01-22

NVDA NVIDIA CORPORATION18.8K shares-46.17%2025-12-312026-01-22

JPM JPMORGAN CHASE & CO.10.5K shares-10.40%2025-12-312026-01-22

VTI VANGUARD INDEX FDS10.0K shares-2.38%2025-12-312026-01-22

Sponsored

SCHE SCHWAB STRATEGIC TR97.7K shares-0.02%2025-12-312026-01-22

NEM NEWMONT CORP32.0K shares0.16%2025-12-312026-01-22

SCHA SCHWAB STRATEGIC TR109.7K shares0.91%2025-12-312026-01-22

ABBV ABBVIE INC10.9K shares-12.91%2025-12-312026-01-22

PM PHILIP MORRIS INTL INC14.6K shares-12.65%2025-12-312026-01-22

XOM EXXON MOBIL CORP18.8K shares-6.50%2025-12-312026-01-22

AMZN AMAZON COM INC9.6K shares-28.84%2025-12-312026-01-22

IEFA ISHARES TR24.7K shares-5.40%2025-12-312026-01-22

Sponsored

TNGY TORTOISE CAPITAL SERIES TRUS240.9K shares-4.76%2025-12-312026-01-22

CFG CITIZENS FINL GROUP INC35.8K shares1.46%2025-12-312026-01-22

HD HOME DEPOT INC6.0K shares-10.49%2025-12-312026-01-22

LLY ELI LILLY & CO1.7K shares-27.07%2025-12-312026-01-22

ETR ENTERGY CORP NEW20.2K shares-10.73%2025-12-312026-01-22

RTX RTX CORPORATION10.0K shares-18.75%2025-12-312026-01-22

ABT ABBOTT LABS14.4K shares-12.51%2025-12-312026-01-22

MS MORGAN STANLEY10.2K shares-13.74%2025-12-312026-01-22

Sponsored

KO COCA COLA CO25.8K shares-13.68%2025-12-312026-01-22

SCHF SCHWAB STRATEGIC TR73.6K shares-4.51%2025-12-312026-01-22

CSCO CISCO SYS INC22.8K shares-12.86%2025-12-312026-01-22

ENB ENBRIDGE INC36.5K shares-24.24%2025-12-312026-01-22

ALPHABET INC ALPHABET INC5.4K shares-7.62%2025-12-312026-01-22

BR BROADRIDGE FINL SOLUTIONS IN7.4K shares-10.74%2025-12-312026-01-22

EPD ENTERPRISE PRODS PARTNERS L51.6K shares-18.17%2025-12-312026-01-22

IVE ISHARES TR7.7K shares-3.07%2025-12-312026-01-22

Sponsored

WMT WALMART INC14.6K shares-8.29%2025-12-312026-01-22

VB VANGUARD INDEX FDS6.3K shares-0.03%2025-12-312026-01-22

OKE ONEOK INC NEW21.7K shares-20.11%2025-12-312026-01-22

VANGUARD INDEX FDS VANGUARD INDEX FDS2.5K shares40.59%2025-12-312026-01-22

ORI OLD REP INTL CORP33.5K shares-11.02%2025-12-312026-01-22

SCZ ISHARES TR19.6K shares-4.43%2025-12-312026-01-22

CNQ CANADIAN NAT RES LTD43.9K shares-11.14%2025-12-312026-01-22

STERIS PLC STERIS PLC5.8K shares-11.14%2025-12-312026-01-22

Sponsored

BLACKROCK INC BLACKROCK INC1.3K shares-13.86%2025-12-312026-01-22

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC6.4K shares-11.03%2025-12-312026-01-22

QSR RESTAURANT BRANDS INTL INC19.7K shares-10.81%2025-12-312026-01-22

VIPER ENERGY INC VIPER ENERGY INC33.4K shares-15.76%2025-12-312026-01-22

PAYX PAYCHEX INC11.3K shares-10.22%2025-12-312026-01-22

ALPHABET INC ALPHABET INC4.0K shares-38.00%2025-12-312026-01-22

ALLY ALLY FINL INC27.5K shares-12.94%2025-12-312026-01-22

WSO WATSCO INC3.7K shares-11.22%2025-12-312026-01-22

Sponsored

FAST FASTENAL CO30.3K shares-11.57%2025-12-312026-01-22

ORCL ORACLE CORP6.2K shares-7.37%2025-12-312026-01-22

MA MASTERCARD INCORPORATED2.1K shares-8.37%2025-12-312026-01-22

ALKT ALKAMI TECHNOLOGY INC49.9K shares0.00%2025-12-312026-01-22

SCI SERVICE CORP INTL14.6K shares-10.80%2025-12-312026-01-22

MERCK & CO INC MERCK & CO INC10.6K shares-19.56%2025-12-312026-01-22

LINDE PLC LINDE PLC2.5K shares-14.72%2025-12-312026-01-22

VCSH VANGUARD SCOTTSDALE FDS13.5K sharesnew addition2025-12-312026-01-22

Sponsored

AMGN AMGEN INC3.2K shares-15.82%2025-12-312026-01-22

IWF ISHARES TR2.2K shares0.00%2025-12-312026-01-22

IEMG ISHARES INC15.6K shares-4.14%2025-12-312026-01-22

WTRG ESSENTIAL UTILS INC27.2K shares-10.76%2025-12-312026-01-22

OWL BLUE OWL CAPITAL INC67.2K shares18.95%2025-12-312026-01-22

V VISA INC2.8K shares-13.43%2025-12-312026-01-22

SHY ISHARES TR11.9K shares-16.92%2025-12-312026-01-22

META META PLATFORMS INC1.5K shares-29.18%2025-12-312026-01-22

Sponsored

COST COSTCO WHSL CORP NEW1.1K shares-15.75%2025-12-312026-01-22

UNH UNITEDHEALTH GROUP INC2.9K shares-15.16%2025-12-312026-01-22

AMT AMERICAN TOWER CORP NEW5.2K shares-12.23%2025-12-312026-01-22

FNDE SCHWAB STRATEGIC TR25.1K shares-1.38%2025-12-312026-01-22

IGF ISHARES TR14.6K shares22.53%2025-12-312026-01-22

IP INTERNATIONAL PAPER CO21.9K shares-12.03%2025-12-312026-01-22

SPY SPDR S&P 500 ETF TR1.3K shares-15.90%2025-12-312026-01-22

MTUM ISHARES TR3.0K shares-14.50%2025-12-312026-01-22

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares-50.00%2025-12-312026-01-22

RWR SPDR SERIES TRUST7.5K shares13.49%2025-12-312026-01-22

AGG ISHARES TR7.4K shares2.28%2025-12-312026-01-22

ET ENERGY TRANSFER L P43.6K shares-77.50%2025-12-312026-01-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.1K shares-0.77%2025-12-312026-01-22

SLV ISHARES SILVER TR9.1K shares0.97%2025-12-312026-01-22

DMLP DORCHESTER MINERALS LP25.6K shares-28.09%2025-12-312026-01-22

FNF FIDELITY NATIONAL FINANCIAL10.2K shares-48.06%2025-12-312026-01-22

Sponsored

JNJ JOHNSON & JOHNSON2.6K shares-15.51%2025-12-312026-01-22

VGT VANGUARD WORLD FD695 shares0.00%2025-12-312026-01-22

WMB WILLIAMS COS INC8.6K shares-51.05%2025-12-312026-01-22

ITM VANECK ETF TRUST10.5K shares0.00%2025-12-312026-01-22

JPST J P MORGAN EXCHANGE TRADED F9.6K shares-34.24%2025-12-312026-01-22

IBDS ISHARES TR19.4K shares0.00%2025-12-312026-01-22

IBDR ISHARES TR19.3K shares0.00%2025-12-312026-01-22

TSLA TESLA INC1.0K shares-79.52%2025-12-312026-01-22

Sponsored

SCHH SCHWAB STRATEGIC TR21.5K shares-0.44%2025-12-312026-01-22

DGRO ISHARES TR6.3K shares15.01%2025-12-312026-01-22

IBDW ISHARES TR20.0K shares0.00%2025-12-312026-01-22

PAA PLAINS ALL AMERN PIPELINE L22.0K shares-20.33%2025-12-312026-01-22

MPLX MPLX LP7.4K shares-55.80%2025-12-312026-01-22

LUV SOUTHWEST AIRLS CO9.1K shares-0.22%2025-12-312026-01-22

HCA HCA HEALTHCARE INC782 shares-4.17%2025-12-312026-01-22

GLDM WORLD GOLD TR4.2K shares-15.40%2025-12-312026-01-22

Sponsored

CRWD CROWDSTRIKE HLDGS INC733 shares-7.91%2025-12-312026-01-22

TJX TJX COS INC NEW2.2K shares-9.36%2025-12-312026-01-22

KMI KINDER MORGAN INC DEL12.3K shares-26.67%2025-12-312026-01-22

CVX CHEVRON CORP NEW2.2K shares-22.72%2025-12-312026-01-22

PLTR PALANTIR TECHNOLOGIES INC1.7K shares-37.81%2025-12-312026-01-22

MUB ISHARES TR2.7K shares0.11%2025-12-312026-01-22

TOI THE ONCOLOGY INSTITUTE INC81.4K shares0.00%2025-12-312026-01-22

PH PARKER-HANNIFIN CORP328 shares-15.46%2025-12-312026-01-22

Sponsored

IBM INTERNATIONAL BUSINESS MACHS947 shares-23.57%2025-12-312026-01-22

BUSE FIRST BUSEY CORP11.5K shares0.00%2025-12-312026-01-22

PFE PFIZER INC10.9K shares-12.84%2025-12-312026-01-22

STIP ISHARES TR2.6K shares-0.15%2025-12-312026-01-22

IGIB ISHARES TR5.0K shares0.00%2025-12-312026-01-22

NEE NEXTERA ENERGY INC3.3K shares-27.70%2025-12-312026-01-22

MCD MCDONALDS CORP850 shares-14.40%2025-12-312026-01-22

BLACKSTONE INC BLACKSTONE INC1.6K shares-10.20%2025-12-312026-01-22

Sponsored

HESM HESS MIDSTREAM LP7.1K shares-15.23%2025-12-312026-01-22

CQP CHENIERE ENERGY PARTNERS LP4.6K sharesnew addition2025-12-312026-01-22

AMAT APPLIED MATLS INC900 shares-35.71%2025-12-312026-01-22

ACWV ISHARES INC1.9K shares0.00%2025-12-312026-01-22

SUN SUNOCO LP/SUNOCO FIN CORP4.3K shares-83.18%2025-12-312026-01-22

ADI ANALOG DEVICES INC817 shares-11.00%2025-12-312026-01-22

STZ CONSTELLATION BRANDS INC1.6K shares0.00%2025-12-312026-01-22

TRGP TARGA RES CORP1.2K shares-57.54%2025-12-312026-01-22

Sponsored

BA BOEING CO1.0K shares-29.75%2025-12-312026-01-22

NSC NORFOLK SOUTHN CORP736 shares-10.68%2025-12-312026-01-22

CMG CHIPOTLE MEXICAN GRILL INC5.7K shares-3.81%2025-12-312026-01-22

EATON CORP PLC EATON CORP PLC654 shares-25.51%2025-12-312026-01-22

TSHA TAYSHA GENE THERAPIES INC20.0K shares0.00%2025-12-312026-01-22

APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO10.0K shares0.00%2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available