Lee Financial

Dallas, TXfiles as Lee Financial Co

$783m in 162 US stocks at the end of 30 June 2026. The top 10 are 71.9% of the money. It changed about 4.9% of the portfolio this quarter.

Value

$783m

Stocks

162

Top 10 share

71.9%

Turnover

4.9%

What changed this quarter

New

Bought for the first time this quarter.

Seagate Technology HoldingsSTX
0.2% of the fund
Darden RestaurantsDRI
0.1% of the fund
Air Products & ChemicalsAPD
0.1% of the fund
Iron MountainIRM
0.1% of the fund
Dimensional ETF TrustDFUS
0.1% of the fund
Spdr Series TrustSPYM
<0.1% of the fund
Dimensional ETF TrustDFIC
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
Dimensional ETF TrustDFAT
<0.1% of the fund
Ishares TRQUAL
<0.1% of the fund
Lattice SemiconductorLSCC
<0.1% of the fund
J P Morgan Exchange Traded FJCPB
<0.1% of the fund
Vanguard Intl Equity Index FVWO
<0.1% of the fund
Ishares TRIUSG
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Schwab Strategic TRSCHG
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Goldman Sachs GroupGS
<0.1% of the fund
CumminsCMI
<0.1% of the fund
Ishares TRIBB
<0.1% of the fund
Ishares TREFA
<0.1% of the fund
AT&TT
<0.1% of the fund
Ishares TRHYG
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRFNDF
1.4% of the fund
+4%
Schwab Strategic TRSCHA
0.6% of the fund
+5%
Dell TechnologiesDELL
0.4% of the fund
+9%
Philip Morris InternationalPM
0.3% of the fund
+4%
Amazon.comAMZN
0.3% of the fund
+4%
Vanguard Index FDSVOO
0.3% of the fund
+3%
Texas InstrumentsTXN
0.3% of the fund
+7%
Cisco SystemsCSCO
0.2% of the fund
+4%
EatonETN
0.2% of the fund
+18%
Schwab Strategic TRFNDE
0.2% of the fund
+20%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
+21%
Ishares TRIGF
0.2% of the fund
+8%
Spdr Series TrustRWR
0.2% of the fund
+12%
AlphabetGOOGL
0.2% of the fund
+6%
Ishares TRAGG
0.1% of the fund
+5%
AmcorAMCR
0.1% of the fund
+45%
Genuine PartsGPC
0.1% of the fund
+39%
VisaV
0.1% of the fund
+5%
Ares ManagementARES
0.1% of the fund
+85%
Johnson & JohnsonJNJ
<0.1% of the fund
+10%
J P Morgan Exchange Traded FJPST
<0.1% of the fund
+5%
Mplx LPMPLX
<0.1% of the fund
+6%
Targa ResourcesTRGP
<0.1% of the fund
+25%
TJX CompaniesTJX
<0.1% of the fund
+3%
Cheniere Energy Partners L PCQP
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRIJH
13.2% of the fund
-5%
Berkshire HathawayBRK-B
4.2% of the fund
-7%
Invesco QQQ TRQQQ
2.7% of the fund
-2%
Ishares TRSHV
1.5% of the fund
-3%
Ishares TRDVY
1.0% of the fund
-5%
Select Sector Spdr TRXLE
0.5% of the fund
-4%
BroadcomAVGO
0.5% of the fund
-21%
Eli LillyLLY
0.3% of the fund
-3%
Schwab Strategic TRSCHF
0.3% of the fund
-3%
Home DepotHD
0.2% of the fund
-3%
EntergyETR
0.2% of the fund
-24%
RTXRTX
0.2% of the fund
-18%
Ishares TRIVE
0.2% of the fund
-15%
Abbott LaboratoriesABT
0.1% of the fund
-6%
Canadian Natural ResourcesCNQ
0.1% of the fund
-27%
EnbridgeENB
0.1% of the fund
-3%
Ishares TRIJT
0.1% of the fund
-26%
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
-5%
Ishares TRSHY
<0.1% of the fund
-11%
Broadridge Financial SolutionsBR
<0.1% of the fund
-38%
Costco WholesaleCOST
<0.1% of the fund
-5%
Applied MaterialsAMAT
<0.1% of the fund
-11%
SterisSTE
<0.1% of the fund
-59%
Ishares TRDGRO
<0.1% of the fund
-3%
ChevronCVX
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Holdings

Ishares TRIVV
Share
25.7%
Value
$201m
Shares
268,900
Held
Ishares TRIJH
Share
13.2%
Value
$103m
Shares
1,336,250
-5%
Schwab Strategic TRFNDX
Share
8.6%
Value
$68m
Shares
2,177,038
Held
Ishares TRIVW
Share
6.2%
Value
$49m
Shares
354,953
Held
Berkshire HathawayBRK-B
Share
4.2%
Value
$33m
Shares
65,559
-7%
First TR Exchange-Traded FDEMLP
Share
3.9%
Value
$30m
Shares
693,567
Held
Spdr Gold TRGLD
Share
3.5%
Value
$27m
Shares
74,438
Held
Invesco QQQ TRQQQ
Share
2.7%
Value
$21m
Shares
28,746
-2%
AppleAAPL
Share
2.4%
Value
$19m
Shares
64,574
Held
Ishares TRSHV
Share
1.5%
Value
$12m
Shares
106,073
-3%
Schwab Strategic TRSCHM
Share
1.5%
Value
$12m
Shares
317,055
Held
Schwab Strategic TRFNDF
Share
1.4%
Value
$11m
Shares
212,081
+4%
Schwab Strategic TRSCHX
Share
1.3%
Value
$10m
Shares
340,795
Held
Ishares TRDVY
Share
1.0%
Value
$7m
Shares
47,600
-5%
Ishares TRIJR
Share
0.9%
Value
$7m
Shares
47,787
Held
Ishares TRACWI
Share
0.8%
Value
$6m
Shares
41,299
Held
Ishares TRIWP
Share
0.7%
Value
$6m
Shares
37,755
Held
MicrosoftMSFT
Share
0.7%
Value
$5m
Shares
13,998
Held
Schwab Strategic TRSCHA
Share
0.6%
Value
$4m
Shares
119,612
+5%
Select Sector Spdr TRXLE
Share
0.5%
Value
$4m
Shares
78,982
-4%
BroadcomAVGO
Share
0.5%
Value
$4m
Shares
10,286
-21%
NvidiaNVDA
Share
0.5%
Value
$4m
Shares
19,153
Held
Vanguard Index FDSVTI
Share
0.5%
Value
$4m
Shares
10,064
Held
Schwab Strategic TRSCHE
Share
0.4%
Value
$3m
Shares
95,863
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$3m
Shares
9,947
Held
NewmontNEM
Share
0.4%
Value
$3m
Shares
33,135
Held
Dell TechnologiesDELL
Share
0.4%
Value
$3m
Shares
7,013
+9%
Philip Morris InternationalPM
Share
0.3%
Value
$3m
Shares
15,014
+4%
Citizens Financial GroupCFG
Share
0.3%
Value
$2m
Shares
35,480
Held
Ishares TRIEFA
Share
0.3%
Value
$2m
Shares
24,806
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$2m
Shares
17,135
Held
Amazon.comAMZN
Share
0.3%
Value
$2m
Shares
9,618
+4%
Vanguard Index FDSVOO
Share
0.3%
Value
$2m
Shares
3,292
+3%
AbbVieABBV
Share
0.3%
Value
$2m
Shares
8,758
Held
Morgan StanleyMS
Share
0.3%
Value
$2m
Shares
9,907
Held
Coca-ColaKO
Share
0.3%
Value
$2m
Shares
25,177
Held
Tortoise Capital Series TrusTNGY
Share
0.3%
Value
$2m
Shares
210,096
Held
Texas InstrumentsTXN
Share
0.3%
Value
$2m
Shares
6,754
+7%
Eli LillyLLY
Share
0.3%
Value
$2m
Shares
1,668
-3%
Schwab Strategic TRSCHF
Share
0.3%
Value
$2m
Shares
70,759
-3%
Home DepotHD
Share
0.2%
Value
$2m
Shares
5,433
-3%
Vanguard Index FDSVB
Share
0.2%
Value
$2m
Shares
6,290
Held
OneokOKE
Share
0.2%
Value
$2m
Shares
21,862
Held
Enterprise Products Partners L.P.EPD
Share
0.2%
Value
$2m
Shares
51,357
Held
EntergyETR
Share
0.2%
Value
$2m
Shares
15,333
-24%
AlphabetGOOG
Share
0.2%
Value
$2m
Shares
4,858
Held
Cisco SystemsCSCO
Share
0.2%
Value
$2m
Shares
14,612
+4%
Williams CompaniesWMB
Share
0.2%
Value
$2m
Shares
22,883
Held
WalmartWMT
Share
0.2%
Value
$2m
Shares
14,380
Held
Ishares TRSCZ
Share
0.2%
Value
$2m
Shares
19,245
Held
Seagate Technology HoldingsSTX
Share
0.2%
Value
$2m
Shares
1,631
New
RTXRTX
Share
0.2%
Value
$2m
Shares
8,137
-18%
Ferguson EnterprisesFERG
Share
0.2%
Value
$2m
Shares
6,336
Held
EatonETN
Share
0.2%
Value
$1m
Shares
3,430
+18%
Schwab Strategic TRFNDE
Share
0.2%
Value
$1m
Shares
36,495
+20%
FastenalFAST
Share
0.2%
Value
$1m
Shares
30,096
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$1m
Shares
3,024
+21%
Ishares TRIGF
Share
0.2%
Value
$1m
Shares
21,356
+8%
Restaurant Brands InternationalQSR
Share
0.2%
Value
$1m
Shares
19,544
Held
Viper EnergyVNOM
Share
0.2%
Value
$1m
Shares
33,218
Held
Old Republic InternationalORI
Share
0.2%
Value
$1m
Shares
33,450
Held
Microchip TechnologyMCHP
Share
0.2%
Value
$1m
Shares
14,935
Held
Ishares TRIVE
Share
0.2%
Value
$1m
Shares
5,839
-15%
IsharesIEMG
Share
0.2%
Value
$1m
Shares
15,746
Held
BlackRockBLK
Share
0.2%
Value
$1m
Shares
1,324
Held
Ally FinancialALLY
Share
0.2%
Value
$1m
Shares
27,288
Held
Spdr Series TrustRWR
Share
0.2%
Value
$1m
Shares
10,851
+12%
AlphabetGOOGL
Share
0.2%
Value
$1m
Shares
3,379
+6%
Darden RestaurantsDRI
Share
0.1%
Value
$1m
Shares
5,644
New
AmgenAMGN
Share
0.1%
Value
$1m
Shares
3,190
Held
Abbott LaboratoriesABT
Share
0.1%
Value
$1m
Shares
12,207
-6%
Ishares TRIWF
Share
0.1%
Value
$1m
Shares
8,908
Held
Service Corp InternationalSCI
Share
0.1%
Value
$1m
Shares
14,503
Held
Ishares TRAGG
Share
0.1%
Value
$1m
Shares
11,093
+5%
AmcorAMCR
Share
0.1%
Value
$1m
Shares
25,070
+45%
Canadian Natural ResourcesCNQ
Share
0.1%
Value
$1m
Shares
27,387
-27%
EnbridgeENB
Share
0.1%
Value
$1m
Shares
19,668
-3%
MastercardMA
Share
0.1%
Value
$1m
Shares
2,050
Held
Essential UtilitiesWTRG
Share
0.1%
Value
$1m
Shares
27,016
Held
Genuine PartsGPC
Share
0.1%
Value
$977,009
Shares
8,273
+39%
Air Products & ChemicalsAPD
Share
0.1%
Value
$927,915
Shares
3,165
New
VisaV
Share
0.1%
Value
$919,141
Shares
2,679
+5%
Ishares TRMTUM
Share
0.1%
Value
$914,328
Shares
2,667
Held
OracleORCL
Share
0.1%
Value
$884,577
Shares
6,036
Held
Ishares TRIJT
Share
0.1%
Value
$879,605
Shares
4,925
-26%
Iron MountainIRM
Share
0.1%
Value
$879,119
Shares
6,960
New
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$870,435
Shares
1,165
-5%
Dimensional ETF TrustDFUS
Share
0.1%
Value
$857,733
Shares
10,468
New
Ares ManagementARES
Share
0.1%
Value
$847,404
Shares
7,613
+85%
PaychexPAYX
Share
0.1%
Value
$822,531
Shares
8,365
Held
Meta PlatformsMETA
Share
0.1%
Value
$819,588
Shares
1,455
Held
Energy Transfer L PET
Share
<0.1%
Value
$770,614
Shares
40,304
Held
Berkshire Hathaway INC DELBRK-A
Share
<0.1%
Value
$748,850
Shares
1
Held
Ishares TRSHY
Share
<0.1%
Value
$742,685
Shares
9,045
-11%
Alkami TechnologyALKT
Share
<0.1%
Value
$733,498
Shares
40,480
Held
Broadridge Financial SolutionsBR
Share
<0.1%
Value
$730,069
Shares
5,325
-38%
Ishares TRIBDT
Share
<0.1%
Value
$729,725
Shares
28,900
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$694,121
Shares
2,733
+10%
Dorchester Minerals L PDMLP
Share
<0.1%
Value
$671,777
Shares
26,605
Held
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$656,609
Shares
3,086
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	25.7%	$201m	268,900	Held
Ishares TRIJH	13.2%	$103m	1,336,250	-5%
Schwab Strategic TRFNDX	8.6%	$68m	2,177,038	Held
Ishares TRIVW	6.2%	$49m	354,953	Held
Berkshire HathawayBRK-B	4.2%	$33m	65,559	-7%
First TR Exchange-Traded FDEMLP	3.9%	$30m	693,567	Held
Spdr Gold TRGLD	3.5%	$27m	74,438	Held
Invesco QQQ TRQQQ	2.7%	$21m	28,746	-2%
AppleAAPL	2.4%	$19m	64,574	Held
Ishares TRSHV	1.5%	$12m	106,073	-3%
Schwab Strategic TRSCHM	1.5%	$12m	317,055	Held
Schwab Strategic TRFNDF	1.4%	$11m	212,081	+4%
Schwab Strategic TRSCHX	1.3%	$10m	340,795	Held
Ishares TRDVY	1.0%	$7m	47,600	-5%
Ishares TRIJR	0.9%	$7m	47,787	Held
Ishares TRACWI	0.8%	$6m	41,299	Held
Ishares TRIWP	0.7%	$6m	37,755	Held
MicrosoftMSFT	0.7%	$5m	13,998	Held
Schwab Strategic TRSCHA	0.6%	$4m	119,612	+5%
Select Sector Spdr TRXLE	0.5%	$4m	78,982	-4%
BroadcomAVGO	0.5%	$4m	10,286	-21%
NvidiaNVDA	0.5%	$4m	19,153	Held
Vanguard Index FDSVTI	0.5%	$4m	10,064	Held
Schwab Strategic TRSCHE	0.4%	$3m	95,863	Held
JPMorgan ChaseJPM	0.4%	$3m	9,947	Held
NewmontNEM	0.4%	$3m	33,135	Held
Dell TechnologiesDELL	0.4%	$3m	7,013	+9%
Philip Morris InternationalPM	0.3%	$3m	15,014	+4%
Citizens Financial GroupCFG	0.3%	$2m	35,480	Held
Ishares TRIEFA	0.3%	$2m	24,806	Held
ExxonMobil HoldingsXOM	0.3%	$2m	17,135	Held
Amazon.comAMZN	0.3%	$2m	9,618	+4%
Vanguard Index FDSVOO	0.3%	$2m	3,292	+3%
AbbVieABBV	0.3%	$2m	8,758	Held
Morgan StanleyMS	0.3%	$2m	9,907	Held
Coca-ColaKO	0.3%	$2m	25,177	Held
Tortoise Capital Series TrusTNGY	0.3%	$2m	210,096	Held
Texas InstrumentsTXN	0.3%	$2m	6,754	+7%
Eli LillyLLY	0.3%	$2m	1,668	-3%
Schwab Strategic TRSCHF	0.3%	$2m	70,759	-3%
Home DepotHD	0.2%	$2m	5,433	-3%
Vanguard Index FDSVB	0.2%	$2m	6,290	Held
OneokOKE	0.2%	$2m	21,862	Held
Enterprise Products Partners L.P.EPD	0.2%	$2m	51,357	Held
EntergyETR	0.2%	$2m	15,333	-24%
AlphabetGOOG	0.2%	$2m	4,858	Held
Cisco SystemsCSCO	0.2%	$2m	14,612	+4%
Williams CompaniesWMB	0.2%	$2m	22,883	Held
WalmartWMT	0.2%	$2m	14,380	Held
Ishares TRSCZ	0.2%	$2m	19,245	Held
Seagate Technology HoldingsSTX	0.2%	$2m	1,631	New
RTXRTX	0.2%	$2m	8,137	-18%
Ferguson EnterprisesFERG	0.2%	$2m	6,336	Held
EatonETN	0.2%	$1m	3,430	+18%
Schwab Strategic TRFNDE	0.2%	$1m	36,495	+20%
FastenalFAST	0.2%	$1m	30,096	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$1m	3,024	+21%
Ishares TRIGF	0.2%	$1m	21,356	+8%
Restaurant Brands InternationalQSR	0.2%	$1m	19,544	Held
Viper EnergyVNOM	0.2%	$1m	33,218	Held
Old Republic InternationalORI	0.2%	$1m	33,450	Held
Microchip TechnologyMCHP	0.2%	$1m	14,935	Held
Ishares TRIVE	0.2%	$1m	5,839	-15%
IsharesIEMG	0.2%	$1m	15,746	Held
BlackRockBLK	0.2%	$1m	1,324	Held
Ally FinancialALLY	0.2%	$1m	27,288	Held
Spdr Series TrustRWR	0.2%	$1m	10,851	+12%
AlphabetGOOGL	0.2%	$1m	3,379	+6%
Darden RestaurantsDRI	0.1%	$1m	5,644	New
AmgenAMGN	0.1%	$1m	3,190	Held
Abbott LaboratoriesABT	0.1%	$1m	12,207	-6%
Ishares TRIWF	0.1%	$1m	8,908	Held
Service Corp InternationalSCI	0.1%	$1m	14,503	Held
Ishares TRAGG	0.1%	$1m	11,093	+5%
AmcorAMCR	0.1%	$1m	25,070	+45%
Canadian Natural ResourcesCNQ	0.1%	$1m	27,387	-27%
EnbridgeENB	0.1%	$1m	19,668	-3%
MastercardMA	0.1%	$1m	2,050	Held
Essential UtilitiesWTRG	0.1%	$1m	27,016	Held
Genuine PartsGPC	0.1%	$977,009	8,273	+39%
Air Products & ChemicalsAPD	0.1%	$927,915	3,165	New
VisaV	0.1%	$919,141	2,679	+5%
Ishares TRMTUM	0.1%	$914,328	2,667	Held
OracleORCL	0.1%	$884,577	6,036	Held
Ishares TRIJT	0.1%	$879,605	4,925	-26%
Iron MountainIRM	0.1%	$879,119	6,960	New
State STR Spdr S&P 500 ETF TSPY	0.1%	$870,435	1,165	-5%
Dimensional ETF TrustDFUS	0.1%	$857,733	10,468	New
Ares ManagementARES	0.1%	$847,404	7,613	+85%
PaychexPAYX	0.1%	$822,531	8,365	Held
Meta PlatformsMETA	0.1%	$819,588	1,455	Held
Energy Transfer L PET	<0.1%	$770,614	40,304	Held
Berkshire Hathaway INC DELBRK-A	<0.1%	$748,850	1	Held
Ishares TRSHY	<0.1%	$742,685	9,045	-11%
Alkami TechnologyALKT	<0.1%	$733,498	40,480	Held
Broadridge Financial SolutionsBR	<0.1%	$730,069	5,325	-38%
Ishares TRIBDT	<0.1%	$729,725	28,900	Held
Johnson & JohnsonJNJ	<0.1%	$694,121	2,733	+10%
Dorchester Minerals L PDMLP	<0.1%	$671,777	26,605	Held
Invesco Exchange Traded FD TRSP	<0.1%	$656,609	3,086	Held

Showing the largest 100 of 162.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 12.3% since 30 June 2025.

Where the money is

Financial services6.2%

Technology6.0%

Energy1.4%

Retail & consumer1.2%

Industrials1.2%

Health care1.1%

Everyday goods0.9%

Utilities0.7%

Materials0.7%

Media & telecom0.6%

Real estate0.1%

Other80.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.