Lee Financial Co Portfolio Stock Holdings
Lee Financial Co disclosed 145 stock positions valued at approximately $708.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 145
- Portfolio Value
- $708.8M
Holdings by Sector
Lee Financial Co Portfolio Holdings in Q1 2026
142 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 24.84% | 269,520 | -3,532 | -1.29% | $176,053,460 |
| ISHARES TR | IJH | Other | 13.34% | 1,399,885 | +4,456 | +0.32% | $94,534,214 |
| SCHWAB STRATEGIC TR | FNDX | Other | 8.58% | 2,183,679 | -140,451 | -6.04% | $60,815,457 |
| ISHARES TR | IVW | Other | 5.66% | 354,513 | -6,838 | -1.89% | $40,098,952 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.78% | 70,683 | -4,794 | -6.35% | $33,871,320 |
| SPDR GOLD TR | GLD | Other | 4.52% | 74,497 | -1,846 | -2.42% | $32,055,315 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 4.24% | 688,357 | -19,465 | -2.75% | $30,053,649 |
| INVESCO QQQ TR | QQQ | Other | 2.39% | 29,356 | -1,652 | -5.33% | $16,943,663 |
| APPLE INC | AAPL | Technology | 2.33% | 65,159 | -1,596 | -2.39% | $16,536,716 |
| ISHARES TR | SHV | Other | 1.70% | 109,121 | -38,703 | -26.18% | $12,045,868 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.40% | 203,513 | +3,228 | +1.61% | $9,957,912 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.39% | 317,188 | -5,936 | -1.84% | $9,820,126 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.25% | 344,613 | -10,586 | -2.98% | $8,835,878 |
| ISHARES TR | DVY | Other | 1.07% | 50,091 | -1,488 | -2.88% | $7,584,279 |
| ISHARES TR | IJR | Other | 0.84% | 47,972 | +1,042 | +2.22% | $5,963,374 |
| ISHARES TR | ACWI | Other | 0.80% | 40,862 | -483 | -1.17% | $5,654,055 |
| MICROSOFT CORP | MSFT | Technology | 0.73% | 13,918 | -1,439 | -9.37% | $5,152,014 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.71% | 82,335 | -26,285 | -24.20% | $5,043,818 |
| ISHARES TR | IWP | Other | 0.68% | 37,513 | -3,206 | -7.87% | $4,806,166 |
| BROADCOM INC | AVGO | Technology | 0.57% | 12,951 | -1,835 | -12.41% | $4,008,465 |
| NEWMONT CORP | NEM | Basic Materials | 0.51% | 33,135 | +1,168 | +3.65% | $3,586,864 |
| NVIDIA CORPORATION | NVDA | Technology | 0.47% | 19,200 | +406 | +2.16% | $3,348,580 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.47% | 113,911 | +4,202 | +3.83% | $3,312,524 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 10,069 | +32 | +0.32% | $3,230,236 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.45% | 97,683 | -25 | -0.03% | $3,218,655 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 10,085 | -382 | -3.65% | $2,966,605 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 16,920 | -1,922 | -10.20% | $2,870,648 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.34% | 14,475 | -75 | -0.52% | $2,396,853 |
| ENTERGY CORP NEW | ETR | Utilities | 0.32% | 20,142 | -98 | -0.48% | $2,263,156 |
| ISHARES TR | IEFA | Other | 0.31% | 24,658 | - | - | $2,232,289 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.30% | 35,602 | -157 | -0.44% | $2,135,053 |
| ONEOK INC NEW | OKE | Energy | 0.28% | 21,685 | - | - | $1,960,108 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.28% | 51,757 | +166 | +0.32% | $1,958,486 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 9,242 | -381 | -3.96% | $1,924,832 |
| RTX CORPORATION | RTX | Industrials | 0.27% | 9,964 | -84 | -0.84% | $1,922,056 |
| VANGUARD INDEX FDS | VOO | Other | 0.27% | 3,211 | +679 | +26.82% | $1,918,730 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 8,784 | -2,147 | -19.64% | $1,910,341 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 25,042 | -716 | -2.78% | $1,909,284 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.26% | 37,770 | -6,170 | -14.04% | $1,843,135 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 5,590 | -398 | -6.65% | $1,838,496 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.26% | 73,266 | -312 | -0.42% | $1,813,344 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 14,543 | -54 | -0.37% | $1,809,913 |
| WILLIAMS COS INC | WMB | Energy | 0.24% | 22,967 | +14,358 | +166.78% | $1,671,540 |
| VANGUARD INDEX FDS | VB | Other | 0.23% | 6,290 | - | - | $1,647,477 |
| MORGAN STANLEY | MS | Financial Services | 0.23% | 9,941 | -231 | -2.27% | $1,635,992 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 1,718 | -28 | -1.60% | $1,580,166 |
| ISHARES TR | SCZ | Other | 0.21% | 19,245 | -365 | -1.86% | $1,509,001 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.21% | 6,358 | -30 | -0.47% | $1,483,941 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.20% | 19,611 | -109 | -0.55% | $1,451,173 |
| ISHARES TR | IVE | Other | 0.20% | 6,851 | -844 | -10.97% | $1,446,589 |
| FASTENAL CO | FAST | Industrials | 0.20% | 30,201 | -120 | -0.40% | $1,401,327 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.20% | 8,613 | +1,167 | +15.67% | $1,400,774 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 4,858 | -497 | -9.28% | $1,393,567 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.19% | 12,997 | -1,437 | -9.96% | $1,334,403 |
| OLD REP INTL CORP | ORI | Financial Services | 0.19% | 33,394 | -149 | -0.44% | $1,332,422 |
| ISHARES TR | IGF | Other | 0.19% | 19,755 | +5,155 | +35.31% | $1,323,591 |
| BLACKROCK INC | BLK | Other | 0.18% | 1,329 | -7 | -0.52% | $1,278,114 |
| TEXAS INSTRS INC | TXN | Technology | 0.17% | 6,308 | +6,308 | +100.00% | $1,224,636 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.17% | 14,553 | -76 | -0.52% | $1,200,769 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.16% | 30,354 | +5,286 | +21.09% | $1,161,353 |
| STERIS PLC | G8473T100 | Other | 0.16% | 5,223 | -566 | -9.78% | $1,154,963 |
| AMGEN INC | AMGN | Healthcare | 0.16% | 3,200 | -14 | -0.44% | $1,125,921 |
| ENBRIDGE INC | ENB | Energy | 0.15% | 20,242 | -16,254 | -44.54% | $1,095,903 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 14,115 | -8,721 | -38.19% | $1,095,184 |
| ISHARES INC | IEMG | Other | 0.15% | 15,667 | +43 | +0.28% | $1,092,778 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.15% | 27,109 | -112 | -0.41% | $1,091,681 |
| ALLY FINL INC | ALLY | Financial Services | 0.15% | 27,383 | -110 | -0.40% | $1,074,236 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.15% | 6,406 | +6,406 | +100.00% | $1,051,404 |
| ISHARES TR | AGG | Other | 0.15% | 10,578 | +3,167 | +42.73% | $1,050,079 |
| EATON CORP PLC | ETN | Other | 0.15% | 2,901 | +2,247 | +343.58% | $1,037,601 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 2,050 | -19 | -0.92% | $1,024,303 |
| SPDR SERIES TRUST | RWR | Other | 0.14% | 9,707 | +2,171 | +28.81% | $980,132 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.14% | 14,984 | +14,984 | +100.00% | $968,118 |
| ISHARES TR | IJT | Other | 0.14% | 6,632 | -49,045 | -88.09% | $959,717 |
| ISHARES TR | IWF | Other | 0.13% | 2,227 | +8 | +0.36% | $949,593 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 3,200 | -825 | -20.50% | $920,193 |
| ORACLE CORP | ORCL | Technology | 0.12% | 5,986 | -194 | -3.14% | $880,601 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.12% | 2,498 | +2,498 | +100.00% | $844,551 |
| ISHARES TR | SHY | Other | 0.12% | 10,207 | -1,687 | -14.18% | $842,792 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 1,447 | -36 | -2.43% | $827,873 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 1,220 | -34 | -2.71% | $793,445 |
| ISHARES SILVER TR | SLV | Other | 0.11% | 11,524 | +2,395 | +26.24% | $785,246 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.11% | 21,779 | -95 | -0.43% | $777,511 |
| PAYCHEX INC | PAYX | Technology | 0.11% | 8,408 | -2,938 | -25.89% | $774,546 |
| VISA INC | V | Financial Services | 0.11% | 2,556 | -292 | -10.25% | $772,528 |
| ENERGY TRANSFER L P | ET | Energy | 0.11% | 39,824 | -3,790 | -8.69% | $768,605 |
| ISHARES TR | IBDT | Other | 0.10% | 28,900 | +28,900 | +100.00% | $732,037 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 731 | -376 | -33.97% | $728,017 |
| DORCHESTER MINERALS L P | DMLP | Energy | 0.10% | 26,605 | +1,000 | +3.91% | $720,996 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.10% | 1 | - | - | $718,140 |
| ISHARES TR | MTUM | Other | 0.09% | 2,694 | -343 | -11.29% | $646,534 |
| ALKAMI TECHNOLOGY INC | ALKT | Technology | 0.09% | 40,480 | -9,420 | -18.88% | $634,322 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.09% | 5,967 | +5,967 | +100.00% | $631,971 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.09% | 66,825 | -356 | -0.53% | $610,113 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 2,491 | -145 | -5.50% | $608,920 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.08% | 3,086 | - | - | $592,266 |
| THOMSON REUTERS CORP | TRI | Industrials | 0.08% | 6,169 | +6,169 | +100.00% | $555,088 |
| LINDE PLC | LIN | Other | 0.08% | 1,092 | -1,446 | -56.97% | $541,370 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.07% | 10,459 | +857 | +8.93% | $529,330 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.07% | 21,976 | - | - | $490,725 |