Lee Financial Co

13F filer, CIK 1391166, Dallas, TX

Lee Financial Co reported $704,155,247 across 183 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 68.42% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004964

Period: 2024-09-30
Reported value: $704M
Holdings: 183
Top 10 weight: 68.42%
New: 45
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+19,974	$11.5M
AAPLadded	+45,217	$10.5M
IJHadded	+64,152	$4M
AVGOadded	+22,734	$3.92M
ETadded	+151,119	$2.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DVYreduced	-25,263	-$3.41M
SHYreduced	-18,437	-$1.53M
FERGUSON PLCexited	-5,868	-$1.14M
BNLreduced	-57,669	-$1.1M
GLDreduced	-4,145	-$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004964, largest first. % of portfolio is the value over $704,155,247, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	264,985	$153M	21.71%	+19,974	Timeline
IJHISHARES TR	1,283,262	$80M	11.36%	+64,152	Timeline
FNDXSCHWAB STRATEGIC TR	832,515	$59.7M	8.48%	-3,505	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	88,091	$40.5M	5.76%	+672	Timeline
IVWISHARES TR	340,198	$32.6M	4.63%	+17,528	Timeline
AAPLAPPLE INC	121,066	$28.2M	4.01%	+45,217	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	756,501	$25.4M	3.61%	+3,993	Timeline
SHVISHARES TR	224,309	$24.8M	3.52%	+19,526	Timeline
GLDSPDR GOLD TR	80,395	$19.5M	2.78%	-4,145	Timeline
XLESELECT SECTOR SPDR TR	206,523	$18.1M	2.58%	+1,604	Timeline
QQQINVESCO QQQ TR	31,596	$15.4M	2.19%	-117	Timeline
SCHMSCHWAB STRATEGIC TR	110,899	$9.21M	1.31%	-623	Timeline
DVYISHARES TR	64,069	$8.65M	1.23%	-25,263	Timeline
SCHXSCHWAB STRATEGIC TR	118,222	$8.02M	1.14%	-379	Timeline
FNDFSCHWAB STRATEGIC TR	207,490	$7.75M	1.1%	-13,935	Timeline
MSFTMICROSOFT CORP	17,088	$7.35M	1.04%	+1,019	Timeline
IWPISHARES TR	45,460	$5.33M	0.76%	-1,660	Timeline
IJRISHARES TR	41,765	$4.88M	0.69%	-1,215	Timeline
ACWIISHARES TR	40,646	$4.86M	0.69%	+419	Timeline
AVGOBROADCOM INC	25,115	$4.33M	0.62%	+22,734	Timeline
ETENERGY TRANSFER L P	191,304	$3.07M	0.44%	+151,119	Timeline
NVDANVIDIA CORPORATION	25,052	$3.04M	0.43%	+8,582	Timeline
VTIVANGUARD INDEX FDS	9,990	$2.83M	0.4%	-34	Timeline
SCHESCHWAB STRATEGIC TR	95,916	$2.8M	0.4%	-25	Timeline
XOMEXXON MOBIL CORP	23,688	$2.78M	0.39%	-435	Timeline
ABBVABBVIE INC	13,624	$2.69M	0.38%	+1,379	Timeline
HDHOME DEPOT INC	6,390	$2.59M	0.37%	+341	Timeline
SCHASCHWAB STRATEGIC TR	46,877	$2.41M	0.34%	+448	Timeline
JPMJPMORGAN CHASE & CO	11,093	$2.34M	0.33%	+1,094	Timeline
KOCOCA COLA CO	29,461	$2.12M	0.3%	+2,768	Timeline
WSOWATSCO INC	4,291	$2.11M	0.3%	-80	Timeline
IEFAISHARES TR	26,816	$2.09M	0.3%	0	Timeline
PMPHILIP MORRIS INTL INC	17,083	$2.08M	0.3%	+1,770	Timeline
AMZNAMAZON COM INC	11,123	$2.07M	0.29%	+2,317	Timeline
LLYELI LILLY & CO	2,307	$2.04M	0.29%	+619	Timeline
IVEISHARES TR	9,715	$1.92M	0.27%	-635	Timeline
PAYXPAYCHEX INC	13,895	$1.86M	0.26%	+1,163	Timeline
EPDENTERPRISE PRODS PARTNERS L	63,693	$1.85M	0.26%	+13,753	Timeline
SHYISHARES TR	22,254	$1.85M	0.26%	-18,437	Timeline
UNHUNITEDHEALTH GROUP INC	3,164	$1.85M	0.26%	+426	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,560	$1.84M	0.26%	+760	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	39,759	$1.79M	0.25%	+5,705
VBVANGUARD INDEX FDS	7,414	$1.76M	0.25%	+2	Timeline
ABTABBOTT LABORATORIES	15,260	$1.74M	0.25%	+2,952	Timeline
CNQCANADIAN NAT RES LTD MED TER	51,029	$1.7M	0.24%	+4,714	Timeline
SCHFSCHWAB STRATEGIC TR	41,145	$1.69M	0.24%	-4,698	Timeline
NEMNEWMONT CORP	31,337	$1.67M	0.24%	+177	Timeline
BLACKROCK INCBLACKROCK INC	1,710	$1.62M	0.23%	+57
OKEONEOK INC NEW	17,678	$1.61M	0.23%	+3,728	Timeline
SCZISHARES TR	22,664	$1.53M	0.22%	-90	Timeline
STESTERIS PLC	6,322	$1.53M	0.22%	+251	Timeline
AMTAMERICAN TOWER CORP	6,544	$1.52M	0.22%	+711	Timeline
ETRENTERGY CORP NEW	11,558	$1.52M	0.22%	+4,637	Timeline
ENBENBRIDGE INC	37,174	$1.51M	0.21%	+9,869	Timeline
SYYSYSCO CORP	18,731	$1.46M	0.21%	+1,728	Timeline
LINLINDE PLC	3,055	$1.46M	0.21%	+173	Timeline
QSRRESTAURANT BRANDS INTL INC	20,067	$1.45M	0.21%	+1,846	Timeline
CSCOCISCO SYS INC	26,693	$1.42M	0.2%	+2,758	Timeline
MRKMERCK & CO INC	12,436	$1.41M	0.2%	+1,382	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	95,449	$1.38M	0.2%	+17,439
SUNSUNOCO LP/SUNOCO FIN CORP	25,103	$1.35M	0.19%	new	Timeline
SCISERVICE CORP INTL	17,071	$1.35M	0.19%	+1,548	Timeline
ORIOLD REP INTL CORP	37,199	$1.32M	0.19%	+3,280	Timeline
FERGFERGUSON ENTERPRISES INC	6,475	$1.29M	0.18%	new	Timeline
MSMORGAN STANLEY	11,976	$1.25M	0.18%	+1,342	Timeline
CODICOMPASS DIVERSIFIED	56,146	$1.24M	0.18%	+4,989	Timeline
FNFFIDELITY NATL FINL INC	19,942	$1.24M	0.18%	+1,997	Timeline
TXNTEXAS INSTRS INC	5,906	$1.22M	0.17%	-1,401	Timeline
ORCLORACLE CORP	7,081	$1.21M	0.17%	+293	Timeline
ARKOARKO CORP	170,000	$1.19M	0.17%	new	Timeline
WMTWALMART INC	14,088	$1.14M	0.16%	+907	Timeline
AMGNAMGEN INC	3,483	$1.12M	0.16%	-87	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,255	$1.11M	0.16%	-212	Timeline
METAMETA PLATFORMS INC	1,940	$1.11M	0.16%	+490	Timeline
MAMASTERCARD INCORPORATED	2,227	$1.1M	0.16%	+47	Timeline
FASTFASTENAL CO	15,383	$1.1M	0.16%	+1,437	Timeline
CNICANADIAN NATL RY CO	9,260	$1.08M	0.15%	+822	Timeline
DMLPDORCHESTER MINERALS L P	35,605	$1.07M	0.15%	+11,000	Timeline
GELGENESIS ENERGY L P	80,085	$1.07M	0.15%	new	Timeline
WTRGESSENTIAL UTILS INC	27,591	$1.06M	0.15%	+7,615	Timeline
SPGIS&P GLOBAL INC	2,055	$1.06M	0.15%	-633	Timeline
GOOGLALPHABET INC	6,268	$1.04M	0.15%	+745	Timeline
DEDEERE & CO	2,392	$998K	0.14%	-157	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	271,369	$990K	0.14%	new	Timeline
IEMGISHARES INC	16,284	$935K	0.13%	+84	Timeline
GOOGALPHABET INC	5,590	$935K	0.13%	+574	Timeline
VVISA INC	3,367	$926K	0.13%	+143	Timeline
ALLYALLY FINL INC	25,764	$917K	0.13%	+6,833	Timeline
GLPGLOBAL PARTNERS LP	18,800	$875K	0.12%	new	Timeline
BNLBROADSTONE NET LEASE INC	45,461	$870K	0.12%	-57,669	Timeline
IPINTERNATIONAL PAPER CO	17,715	$865K	0.12%	new	Timeline
MTUMISHARES TR	4,242	$860K	0.12%	-222	Timeline
OIHVANECK ETF TRUST	3,000	$851K	0.12%	new	Timeline
SUISUN CMNTYS INC	6,277	$848K	0.12%	+40	Timeline
IWFISHARES TR	2,219	$833K	0.12%	-25	Timeline
MPLXMPLX LP	17,142	$762K	0.11%	+10,072	Timeline
IBDTISHARES TR	28,900	$738K	0.1%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	40,705	$707K	0.1%	+21,792	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.1%	new	Timeline
TRGPTARGA RES CORP	4,607	$682K	0.1%	+1,501	Timeline
FNDESCHWAB STRATEGIC TR	20,450	$660K	0.09%	+1,799	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	12,941	$657K	0.09%	+4,772	Timeline
LENLENNAR CORP	3,491	$654K	0.09%	new	Timeline
STIPISHARES TR	6,170	$625K	0.09%	-5,972	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,254	$583K	0.08%	0	Timeline
SCHHSCHWAB STRATEGIC TR	24,886	$577K	0.08%	-1,223	Timeline
MUBISHARES TR	5,290	$575K	0.08%	+90	Timeline
JNJJOHNSON & JOHNSON	3,299	$535K	0.08%	+157	Timeline
VOOVANGUARD INDEX FDS	1,009	$534K	0.08%	-54	Timeline
CVXCHEVRON CORPORATION	3,585	$528K	0.07%	+349	Timeline
DINOHF SINCLAIR CORP	11,283	$503K	0.07%	+30	Timeline
ITMVANECK ETF TRUST	10,500	$493K	0.07%	0	Timeline
WMBWILLIAMS COS INC	10,719	$489K	0.07%	+2,978	Timeline
IBDSISHARES TR	19,430	$474K	0.07%	new	Timeline
HESMHESS MIDSTREAM LP	13,361	$471K	0.07%	+7,559	Timeline
IBDRISHARES TR	19,330	$470K	0.07%	new	Timeline
ISHARES TRISHARES TR	18,500	$464K	0.07%	new
SPYSTATE STR SPDR S&P 500 ETF T	789	$453K	0.06%	new	Timeline
DHRDANAHER CORP DEL	1,619	$450K	0.06%	-284	Timeline
PEPPEPSICO INC	2,598	$442K	0.06%	-162	Timeline
LNGCHENIERE ENERGY INC	2,363	$425K	0.06%	new	Timeline
IBDWISHARES TR	20,000	$424K	0.06%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,898	$420K	0.06%	+244	Timeline
STZCONSTELLATION BRANDS INC	1,624	$418K	0.06%	+18	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	28,871	$412K	0.06%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	10,144	$388K	0.06%	new	Timeline
TRPTC ENERGY CORP	7,939	$378K	0.05%	new	Timeline
LUVSOUTHWEST AIRLS CO	12,758	$378K	0.05%	+626	Timeline
CAPLCROSSAMERICA PARTNERS LP	18,000	$373K	0.05%	new	Timeline
AGGISHARES TR	3,671	$372K	0.05%	+596	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,100	$351K	0.05%	+350	Timeline
MPCMARATHON PETE CORP	2,147	$350K	0.05%	new	Timeline
NFLXNETFLIX INC.	487	$345K	0.05%	new	Timeline
NEENEXTERA ENERGY INC	4,064	$344K	0.05%	+1,080	Timeline
IBDUISHARES TR	14,550	$342K	0.05%	0	Timeline
LMTLOCKHEED MARTIN CORP	584	$341K	0.05%	new	Timeline
PFEPFIZER INC	11,671	$338K	0.05%	+3,895	Timeline
BSMBLACK STONE MINERALS L P	22,350	$337K	0.05%	new	Timeline
COPCONOCOPHILLIPS	3,204	$337K	0.05%	new	Timeline
HCAHCA HEALTHCARE INC	821	$334K	0.05%	+33	Timeline
TSLATESLA INC	1,241	$325K	0.05%	new	Timeline
GLDMWORLD GOLD TR	6,188	$323K	0.05%	0	Timeline
SMSM ENERGY COMPANY	8,000	$320K	0.05%	new	Timeline
RWRSPDR SERIES TRUST	2,941	$314K	0.04%	+639	Timeline
BXBLACKSTONE INC	1,989	$305K	0.04%	+240	Timeline
KMIKINDER MORGAN INC DEL	13,771	$304K	0.04%	+2,288	Timeline
PGPROCTER & GAMBLE CO	1,733	$300K	0.04%	-493	Timeline
FDXFEDEX CORP	1,091	$300K	0.04%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	17,314	$289K	0.04%	-60
MCDMCDONALDS CORP	939	$286K	0.04%	+120	Timeline
FFORD MTR CO	26,337	$278K	0.04%	+1,151	Timeline
AMATAPPLIED MATLS INC	1,373	$277K	0.04%	+420	Timeline
ACWVISHARES INC	2,416	$277K	0.04%	0	Timeline
TJXTJX COS INC NEW	2,341	$275K	0.04%	-555	Timeline
IGIBISHARES TR	5,018	$270K	0.04%	0	Timeline
NIMNUVEEN SELECT MAT MUN FD	29,000	$269K	0.04%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	427	$264K	0.04%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	10,035	$264K	0.04%	+35
SHWSHERWIN WILLIAMS CO	690	$263K	0.04%	-5	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	38,012	$248K	0.04%	new	Timeline
VOVANGUARD INDEX FDS	916	$242K	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	370	$234K	0.03%	new	Timeline
ETNEATON CORP PLC	692	$229K	0.03%	-98	Timeline
IEVISHARES TR	3,918	$228K	0.03%	-168	Timeline
SPYDSPDR SERIES TRUST	5,000	$228K	0.03%	-36	Timeline
CSXCSX CORP	6,576	$227K	0.03%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	3,766	$218K	0.03%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	756	$212K	0.03%	new	Timeline
SLVISHARES SILVER TR	7,440	$211K	0.03%	new	Timeline
ADIANALOG DEVICES INC	911	$210K	0.03%	new	Timeline
WCNWASTE CONNECTIONS INC	1,143	$204K	0.03%	new	Timeline
VUGVANGUARD INDEX FDS	522	$200K	0.03%	new	Timeline
ZTSZOETIS INC	1,024	$200K	0.03%	-152	Timeline
DSMBNY MELLON STRATEGIC MUN BD	29,000	$181K	0.03%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	10,417	$168K	0.02%	new	Timeline
ATECALPHATEC HLDGS INC	20,431	$114K	0.02%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	32,000	$99.2K	0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	10,000	$90.4K	0.01%	0	Timeline
IVDAIVEDA SOLUTIONS INC	30,000	$50.1K	0.01%	new	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	20,001	$41.2K	0.01%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	20,000	$40.2K	0.01%	0	Timeline
STLNSTARLING ONCOLOGY INC	81,362	$26.6K	<0.01%	+53,382	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	29,729	$7.47K	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	5,868	$1.14M	shares
IBDSISHARES TR	19,430	$461K	principal
IBDRISHARES TR	19,330	$460K	principal
ISHARES TRISHARES TR	18,500	$460K	principal
INTUINTUIT	474	$312K	shares
MRNAMODERNA INC	2,601	$309K	shares
ACNACCENTURE PLC IRELAND	775	$235K	shares
ROPROPER TECHNOLOGIES INC	406	$229K	shares
BABOEING CO	1,132	$206K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004964	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC