13F-HR filed by Lee Financial Co
Lee Financial Co filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 143 holding rows worth $599,759,624.
- Accession
- 0001172661-24-002330
- Filer
- CIK 1391166
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 216 entries on the cover page, a total value of $599,759,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $599,759,624 with VALUE read as dollars as filed, 13F file number 028-17878. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTORTOISE CAPITAL ADVISORS, L.L.C.028-11123
- included managerGW&K Investment Management, LLC028-04145
- included managerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 233,196 | $122,598,335 | dollars as filed | |
| IJH | 464287507 | COM | 1,209,507 | $73,465,452 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 809,131 | $54,527,366 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 88,707 | $37,303,091 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 292,080 | $24,663,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 752,878 | $22,232,502 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 200,097 | $22,118,723 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 212,035 | $20,018,231 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 87,493 | $17,999,060 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,967 | $14,206,759 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 105,089 | $12,944,864 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,530 | $12,608,891 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 112,837 | $9,188,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 251,571 | $8,958,438 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 117,804 | $7,310,917 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,059 | $6,756,169 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 47,469 | $5,418,112 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,385 | $4,684,357 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 39,276 | $4,325,487 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 49,826 | $4,074,771 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,379 | $3,153,151 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 167,178 | $2,659,353 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,020 | $2,443,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 95,941 | $2,422,511 | dollars as filed | |
| VTI | 922908769 | COM | 9,061 | $2,354,954 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,844 | $2,338,816 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,780 | $2,217,209 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44,750 | $2,203,495 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,181 | $2,017,374 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,757 | $2,009,516 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,629 | $1,999,590 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,565 | $1,877,435 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,149 | $1,869,397 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,433 | $1,699,110 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,177 | $1,676,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 41,450 | $1,617,379 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,236 | $1,614,313 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,982 | $1,594,190 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,898 | $1,581,970 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,331 | $1,537,388 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,299 | $1,534,715 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,078 | $1,522,687 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,270 | $1,518,328 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,263 | $1,493,279 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,929 | $1,469,008 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,762 | $1,468,980 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,973 | $1,459,049 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,965 | $1,454,374 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,340 | $1,439,742 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,294 | $1,379,602 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 35,699 | $1,372,985 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,237 | $1,363,025 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,852 | $1,356,863 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,672 | $1,336,540 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,446 | $1,306,832 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,490 | $1,234,263 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,578 | $1,232,389 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,205 | $1,226,047 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,470 | $1,221,299 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,510 | $1,208,742 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,837 | $1,207,003 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,547 | $1,203,505 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,661 | $1,201,512 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,963 | $1,180,517 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 48,582 | $1,169,369 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,826 | $1,143,679 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,830 | $1,117,278 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,160 | $1,116,775 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,994 | $1,105,736 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,782 | $1,104,904 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,769 | $1,071,603 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 78,010 | $1,064,057 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,306 | $1,061,649 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,793 | $1,013,794 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,055 | $1,011,821 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,420 | $992,057 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,459 | $965,338 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,788 | $852,641 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,320 | $842,097 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 24,466 | $824,994 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,237 | $801,954 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,757 | $769,553 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,031 | $766,021 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 28,900 | $719,755 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,991 | $703,618 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,438 | $698,265 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,877 | $632,643 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,185 | $632,111 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,691 | $600,438 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 29,404 | $596,902 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,470 | $587,714 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,200 | $559,520 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,003 | $520,096 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,063 | $510,864 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,657 | $497,175 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,142 | $497,033 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,500 | $488,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,024 | $473,512 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,960 | $466,941 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,075 | $464,111 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 19,430 | $462,434 | dollars as filed | principal |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 19,330 | $461,021 | dollars as filed | principal |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 18,500 | $458,985 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,606 | $436,447 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,169 | $412,143 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 20,000 | $409,800 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,282 | $396,480 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 19,230 | $394,023 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,266 | $367,684 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,106 | $347,841 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,186 | $334,471 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 115 | $334,279 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,913 | $332,114 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 14,550 | $332,031 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,338 | $327,041 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,279 | $321,189 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,676 | $320,049 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,932 | $319,113 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,527 | $293,329 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,076 | $290,859 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,821 | $283,481 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,473 | $282,873 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,075 | $282,278 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,601 | $277,163 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,079 | $275,987 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,188 | $272,582 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,736 | $263,654 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,500 | $263,418 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 788 | $262,960 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,600 | $261,152 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,341 | $258,143 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,959 | $257,294 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,416 | $254,333 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200 | $252,360 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,969 | $240,927 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,374 | $240,457 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 817 | $230,282 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,685 | $215,576 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,109 | $214,027 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,483 | $210,599 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,000 | $81,900 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 20,000 | $57,400 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 27,980 | $44,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002330 | this filing | 2024-05-15 | acceptance time not in the bulk data set |