13F-HR filed by Lee Financial Co
Lee Financial Co filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 182 holding rows worth $712,166,369.
- Accession
- 0001172661-25-000432
- Filer
- CIK 1391166
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 273 entries on the cover page, a total value of $712,166,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,166,369 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 | 267,429 | $157,430,144 | dollars as filed | |
| IJH | 464287507 | COM | 1,286,049 | $80,133,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,493,356 | $59,042,661 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,984 | $39,428,133 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 346,205 | $35,150,190 | dollars as filed | |
| Apple Inc | 037833100 | COM | 116,838 | $29,258,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 768,289 | $27,389,518 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 221,437 | $24,382,429 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 79,279 | $19,195,825 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 208,775 | $17,883,635 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,530 | $16,119,107 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 329,647 | $9,134,524 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 61,753 | $8,107,552 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 349,250 | $8,095,615 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,059 | $7,190,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 207,874 | $6,903,511 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,820 | $5,754,282 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 44,875 | $5,687,907 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,678 | $4,917,334 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40,484 | $4,756,880 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 192,961 | $3,780,107 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,444 | $3,685,469 | dollars as filed | |
| VTI | 922908769 | COM | 10,174 | $2,948,527 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,326 | $2,714,957 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,278 | $2,693,671 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 95,793 | $2,550,968 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,510 | $2,528,972 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,363 | $2,475,144 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 93,152 | $2,408,915 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,414 | $2,383,593 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 62,508 | $2,292,794 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,808 | $2,026,638 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,569 | $2,024,884 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,223 | $2,001,238 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 39,294 | $1,928,158 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,705 | $1,921,716 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,435 | $1,908,188 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,816 | $1,884,629 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,417 | $1,865,924 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,217 | $1,834,305 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,500 | $1,813,360 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,804 | $1,793,338 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,678 | $1,774,872 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,396 | $1,773,886 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,344 | $1,764,617 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,684 | $1,726,286 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,179 | $1,572,295 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,508 | $1,569,275 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,083 | $1,559,568 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,280 | $1,554,913 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,604 | $1,553,109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 82,389 | $1,524,204 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,791 | $1,482,365 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 99,535 | $1,408,421 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,759 | $1,389,381 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,831 | $1,343,451 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,609 | $1,324,880 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,103 | $1,291,299 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,702 | $1,285,790 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,098 | $1,275,849 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 55,246 | $1,275,079 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,766 | $1,261,535 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,999 | $1,255,592 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,313 | $1,227,703 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 35,605 | $1,186,715 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,438 | $1,182,400 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,744 | $1,181,512 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,227 | $1,172,672 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,995 | $1,168,012 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,252 | $1,147,056 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,040 | $1,143,373 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 170,000 | $1,120,300 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,371 | $1,106,561 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,598 | $1,100,232 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,821 | $1,091,497 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,143 | $1,088,934 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,447 | $1,074,330 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,395 | $1,072,957 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,110 | $1,071,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,534 | $1,053,896 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,400 | $1,017,202 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,024 | $1,008,014 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,156 | $986,307 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 271,369 | $974,215 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,449 | $939,106 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,125 | $926,279 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,369 | $913,539 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,219 | $891,107 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,800 | $875,140 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,286 | $850,453 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,042 | $836,371 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,607 | $822,350 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,142 | $820,417 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,000 | $813,690 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 80,085 | $809,660 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 43,875 | $749,386 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 45,461 | $729,545 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 28,900 | $719,610 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,005 | $656,759 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 22,421 | $651,341 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,270 | $632,325 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,584 | $594,976 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,099 | $592,125 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,719 | $580,113 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,288 | $576,157 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,421 | $573,858 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,821 | $564,055 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,832 | $555,055 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 24,379 | $513,422 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,363 | $507,739 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,361 | $494,759 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 544 | $484,879 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,500 | $484,050 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,337 | $482,597 | dollars as filed | |
| SPY | 78462F103 | SHS | 803 | $470,764 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,449 | $470,341 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 19,430 | $465,543 | dollars as filed | principal |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 19,330 | $465,274 | dollars as filed | principal |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 18,500 | $463,425 | dollars as filed | principal |
| VGT | 92204A702 | SHS | 695 | $432,151 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,236 | $426,142 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,757 | $420,614 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,901 | $417,897 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 20,000 | $407,000 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 18,000 | $396,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,253 | $394,418 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 28,871 | $392,069 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,144 | $389,834 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,185 | $381,406 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,833 | $379,025 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,100 | $367,830 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,624 | $358,904 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,555 | $357,114 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,063 | $345,889 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 980 | $344,755 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,994 | $343,746 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 14,550 | $331,740 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 22,350 | $326,310 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,280 | $324,261 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,188 | $321,715 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,313 | $314,686 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,160 | $313,378 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,365 | $312,927 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,000 | $310,080 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,502 | $307,719 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,575 | $307,080 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,086 | $307,009 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,147 | $299,507 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,350 | $283,859 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 691 | $283,615 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 941 | $272,801 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,035 | $272,551 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,030 | $271,934 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,245 | $270,170 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,416 | $263,828 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 768 | $262,780 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,314 | $262,308 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 532 | $258,521 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 29,000 | $252,590 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 751 | $249,235 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 821 | $246,547 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 370 | $235,332 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 38,070 | $229,944 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 667 | $226,735 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,254 | $221,958 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,326 | $215,681 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,599 | $213,540 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,412 | $206,916 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,732 | $206,622 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 397 | $206,597 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,918 | $203,972 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,431 | $187,557 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,417 | $169,068 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 29,000 | $168,490 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 30,000 | $148,200 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 32,000 | $114,560 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,000 | $90,900 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 20,000 | $34,600 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 16,000 | $28,320 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 81,362 | $25,141 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 20,001 | $24,002 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000432 | this filing | 2025-01-30 | acceptance time not in the bulk data set |