Lee Financial Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Lee Financial Co held in its portfolio 140 assets valued at $741,180,925 (i.e. $741.18M).
The most valuable assets in the portfolio included: ISHARES TR ($187.02M), ISHARES TR ($92.10M), and SCHWAB STRATEGIC TR ($63.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 140 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Lee Financial Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 273052 | 187024491 | CORE S&P500 ETF |
| ISHARES TR | 1395429 | 92098305 | CORE S&P MCP ETF |
| SCHWAB STRATEGIC TR | 2324130 | 63239578 | FUNDAMENTAL US L |
| ISHARES TR | 361351 | 44540170 | S&P 500 GRWT ETF |
| BERKSHIRE HATHAWAY INC DEL | 75477 | 37938647 | CL B NEW |
| SPDR GOLD TR | 76343 | 30255495 | GOLD SHS |
| FIRST TR EXCHANGE-TRADED FD | 707822 | 26805217 | NO AMER ENERGY |
| INVESCO QQQ TR | 31008 | 19048329 | UNIT SER 1 |
| APPLE INC | 66755 | 18147937 | COM |
| ISHARES TR | 147824 | 16282814 | TRUST ISHARE 0-1 |
| SCHWAB STRATEGIC TR | 323124 | 9716336 | US MID-CAP ETF |
| SCHWAB STRATEGIC TR | 355199 | 9558406 | US LRG CAP ETF |
| SCHWAB STRATEGIC TR | 200285 | 9054905 | FUNDAMENTAL INTL |
| ISHARES TR | 55677 | 7859366 | S&P SML 600 GWT |
| MICROSOFT CORP | 15357 | 7426915 | COM |
| ISHARES TR | 51579 | 7279861 | SELECT DIVID ETF |
| ISHARES TR | 41345 | 5849884 | MSCI ACWI ETF |
| ISHARES TR | 46930 | 5640090 | CORE S&P SCP ETF |
| ISHARES TR | 40719 | 5576060 | RUS MD CP GR ETF |
| BROADCOM INC | 14786 | 5117436 | COM |
| SELECT SECTOR SPDR TR | 108620 | 4856386 | STATE STREET ENE |
| NVIDIA CORPORATION | 18794 | 3505094 | COM |
| JPMORGAN CHASE & CO. | 10467 | 3372678 | COM |
| VANGUARD INDEX FDS | 10037 | 3365105 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 97708 | 3199937 | EMRG MKTEQ ETF |
| NEWMONT CORP | 31967 | 3191905 | COM |
| SCHWAB STRATEGIC TR | 109709 | 3124516 | US SML CAP ETF |
| ABBVIE INC | 10931 | 2497529 | COM |
| PHILIP MORRIS INTL INC | 14550 | 2337377 | COM |
| EXXON MOBIL CORP | 18842 | 2267448 | COM |
| AMAZON COM INC | 9623 | 2221182 | COM |
| ISHARES TR | 24658 | 2205905 | CORE MSCI EAFE |
| TORTOISE CAPITAL SERIES TRUS | 240930 | 2192837 | ENERGY FD |
| CITIZENS FINL GROUP INC | 35759 | 2088684 | COM |
| HOME DEPOT INC | 5988 | 2060472 | COM |
| ELI LILLY & CO | 1746 | 1876392 | COM |
| ENTERGY CORP NEW | 20240 | 1870784 | COM |
| RTX CORPORATION | 10048 | 1842804 | COM |
| ABBOTT LABS | 14434 | 1808439 | COM |
| MORGAN STANLEY | 10172 | 1805836 | COM NEW |
| COCA COLA CO | 25758 | 1800742 | COM |
| SCHWAB STRATEGIC TR | 73578 | 1768825 | INTL EQTY ETF |
| CISCO SYS INC | 22836 | 1759058 | COM |
| ENBRIDGE INC | 36496 | 1745605 | COM |
| ALPHABET INC | 5355 | 1680400 | CAP STK CL C |
| BROADRIDGE FINL SOLUTIONS IN | 7446 | 1662864 | COM |
| ENTERPRISE PRODS PARTNERS L | 51591 | 1654008 | COM |
| ISHARES TR | 7695 | 1631879 | S&P 500 VAL ETF |
| WALMART INC | 14597 | 1626226 | COM |
| VANGUARD INDEX FDS | 6290 | 1622506 | SMALL CP ETF |
| ONEOK INC NEW | 21685 | 1593848 | COM |
| VANGUARD INDEX FDS | 2532 | 1588204 | S&P 500 ETF SHS |
| OLD REP INTL CORP | 33543 | 1530904 | COM |
| ISHARES TR | 19610 | 1520364 | EAFE SML CP ETF |
| CANADIAN NAT RES LTD | 43940 | 1490161 | COM |
| STERIS PLC | 5789 | 1467628 | SHS USD |
| BLACKROCK INC | 1336 | 1429976 | COM |
| FERGUSON ENTERPRISES INC | 6388 | 1422162 | COMMON STOCK NEW |
| RESTAURANT BRANDS INTL INC | 19720 | 1347327 | COM |
| VIPER ENERGY INC | 33419 | 1290977 | CL A |
| PAYCHEX INC | 11346 | 1272795 | COM |
| ALPHABET INC | 4025 | 1259825 | CAP STK CL A |
| ALLY FINL INC | 27493 | 1245159 | COM |
| WATSCO INC | 3665 | 1234922 | COM |
| FASTENAL CO | 30321 | 1216783 | COM |
| ORACLE CORP | 6180 | 1204544 | COM |
| MASTERCARD INCORPORATED | 2069 | 1181151 | CL A |
| ALKAMI TECHNOLOGY INC | 49900 | 1151193 | COM |
| SERVICE CORP INTL | 14629 | 1140624 | COM |
| MERCK & CO INC | 10636 | 1121521 | COM |
| LINDE PLC | 2538 | 1082179 | SHS |
| VANGUARD SCOTTSDALE FDS | 13486 | 1075239 | SHRT TRM CORP BD |
| AMGEN INC | 3214 | 1051976 | COM |
| ISHARES TR | 2219 | 1050253 | RUS 1000 GRW ETF |
| ISHARES INC | 15624 | 1050250 | CORE MSCI EMKT |
| ESSENTIAL UTILS INC | 27221 | 1044198 | COM |
| BLUE OWL CAPITAL INC | 67181 | 1003685 | COM CL A |
| VISA INC | 2848 | 998824 | COM CL A |
| ISHARES TR | 11894 | 985062 | 1 3 YR TREAS BD |
| META PLATFORMS INC | 1483 | 978915 | CL A |
| COSTCO WHSL CORP NEW | 1107 | 954896 | COM |
| UNITEDHEALTH GROUP INC | 2876 | 949397 | COM |
| AMERICAN TOWER CORP NEW | 5176 | 910145 | COM |
| SCHWAB STRATEGIC TR | 25068 | 903961 | FUNDAMENTAL EMER |
| ISHARES TR | 14600 | 895862 | GLB INFRASTR ETF |
| INTERNATIONAL PAPER CO | 21874 | 861618 | COM |
| SPDR S&P 500 ETF TR | 1254 | 855379 | TR UNIT |
| ISHARES TR | 3037 | 760192 | MSCI USA MMENTM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| SPDR SERIES TRUST | 7536 | 740251 | STATE STREET SPD |
| ISHARES TR | 7411 | 740211 | CORE US AGGBD ET |
| ENERGY TRANSFER L P | 43614 | 719196 | COM UT LTD PTN |
| INVESCO EXCHANGE TRADED FD T | 3086 | 591155 | S&P500 EQL WGT |
| ISHARES SILVER TR | 9129 | 588091 | ISHARES |
| DORCHESTER MINERALS LP | 25605 | 572528 | COM UNIT |
| FIDELITY NATIONAL FINANCIAL | 10187 | 556108 | COM SHS |
| JOHNSON & JOHNSON | 2636 | 545539 | COM |
| VANGUARD WORLD FD | 695 | 523878 | INF TECH ETF |
| WILLIAMS COS INC | 8609 | 517488 | COM |
| VANECK ETF TRUST | 10500 | 495180 | INTRMDT MUNI ETF |
| J P MORGAN EXCHANGE TRADED F | 9602 | 487464 | ULTRA SHRT ETF |
| TESLA INC | 1024 | 460514 | COM |
| SCHWAB STRATEGIC TR | 21545 | 450076 | US REIT ETF |
| ISHARES TR | 6320 | 438735 | CORE DIV GRWTH |
| ISHARES TR | 20000 | 423000 | IBONDS DEC 2031 |
| PLAINS ALL AMERN PIPELINE L | 21976 | 394690 | UNIT LTD PARTN |
| MPLX LP | 7372 | 393444 | COM UNIT REP LTD |
| SOUTHWEST AIRLS CO | 9077 | 376688 | COM |
| HCA HEALTHCARE INC | 782 | 365277 | COM |
| WORLD GOLD TR | 4220 | 360262 | SPDR GLD MINIS |
| CROWDSTRIKE HLDGS INC | 733 | 343602 | CL A |
| TJX COS INC NEW | 2217 | 340608 | COM |
| KINDER MORGAN INC DEL | 12315 | 338540 | COM |
| CHEVRON CORP NEW | 2197 | 334875 | COM |
| PALANTIR TECHNOLOGIES INC | 1701 | 302354 | CL A |
| ISHARES TR | 2737 | 293161 | NATIONAL MUN ETF |
| THE ONCOLOGY INSTITUTE INC | 81362 | 289649 | COM |
| PARKER-HANNIFIN CORP | 328 | 288300 | COM |
| INTERNATIONAL BUSINESS MACHS | 947 | 280511 | COM |
| FIRST BUSEY CORP | 11503 | 273657 | COM NEW |
| PFIZER INC | 10877 | 270837 | COM |
| ISHARES TR | 2639 | 270208 | 0-5 YR TIPS ETF |
| ISHARES TR | 4950 | 266706 | ISHS 5-10YR INVT |
| NEXTERA ENERGY INC | 3288 | 263962 | COM |
| MCDONALDS CORP | 850 | 259697 | COM |
| BLACKSTONE INC | 1593 | 245543 | COM |
| HESS MIDSTREAM LP | 7108 | 245226 | CL A SHS |
| CHENIERE ENERGY PARTNERS LP | 4570 | 244404 | COM UNIT |
| APPLIED MATLS INC | 900 | 231291 | COM |
| ISHARES INC | 1934 | 229663 | MSCI GBL MIN VOL |
| SUNOCO LP/SUNOCO FIN CORP | 4324 | 226622 | COM UT REP LP |
| ANALOG DEVICES INC | 817 | 221571 | COM |
| CONSTELLATION BRANDS INC | 1600 | 220736 | CL A |
| TARGA RES CORP | 1194 | 220293 | COM |
| BOEING CO | 1001 | 217338 | COM |
| NORFOLK SOUTHN CORP | 736 | 212499 | COM |
| CHIPOTLE MEXICAN GRILL INC | 5700 | 210900 | COM |
| EATON CORP PLC | 654 | 208306 | SHS |
| TAYSHA GENE THERAPIES INC | 20000 | 110000 | COM SHS |
| APARTMENT INVT & MGMT CO | 10000 | 59400 | CL A |
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