Lee Financial Co

13F filer, CIK 1391166, Dallas, TX

Lee Financial Co reported $712,166,369 across 182 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 68.71% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000432

Period: 2024-12-31
Reported value: $712M
Holdings: 182
Top 10 weight: 68.71%
New: 10
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDXadded	+1,660,841	$39.3M
SCHMadded	+218,748	$6.06M
SCHXadded	+231,028	$5.36M
ALKTnew	+62,508	$2.29M
BLKnew	+1,684	$1.73M

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
BLACKROCK INCexited	-1,710	-$1.62M
AAPLreduced	-4,228	-$1.06M
SYYreduced	-10,461	-$800K
BRK-Breduced	-1,107	-$502K
IBDSexited	-19,430	-$474K

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000432, largest first. % of portfolio is the value over $712,166,369, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	267,429	$157M	22.11%	+2,444	Timeline
IJHISHARES TR	1,286,049	$80.1M	11.25%	+2,787	Timeline
FNDXSCHWAB STRATEGIC TR	2,493,356	$59M	8.29%	+1,660,841	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	86,984	$39.4M	5.54%	-1,107	Timeline
IVWISHARES TR	346,205	$35.2M	4.94%	+6,007	Timeline
AAPLAPPLE INC	116,838	$29.3M	4.11%	-4,228	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	768,289	$27.4M	3.85%	+11,788	Timeline
SHVISHARES TR	221,437	$24.4M	3.42%	-2,872	Timeline
GLDSPDR GOLD TR	79,279	$19.2M	2.7%	-1,116	Timeline
XLESELECT SECTOR SPDR TR	208,775	$17.9M	2.51%	+2,252	Timeline
QQQINVESCO QQQ TR	31,530	$16.1M	2.26%	-66	Timeline
SCHMSCHWAB STRATEGIC TR	329,647	$9.13M	1.28%	+218,748	Timeline
DVYISHARES TR	61,753	$8.11M	1.14%	-2,316	Timeline
SCHXSCHWAB STRATEGIC TR	349,250	$8.1M	1.14%	+231,028	Timeline
MSFTMICROSOFT CORP	17,059	$7.19M	1.01%	-29	Timeline
FNDFSCHWAB STRATEGIC TR	207,874	$6.9M	0.97%	+384	Timeline
AVGOBROADCOM INC	24,820	$5.75M	0.81%	-295	Timeline
IWPISHARES TR	44,875	$5.69M	0.8%	-585	Timeline
IJRISHARES TR	42,678	$4.92M	0.69%	+913	Timeline
ACWIISHARES TR	40,484	$4.76M	0.67%	-162	Timeline
ETENERGY TRANSFER L P	192,961	$3.78M	0.53%	+1,657	Timeline
NVDANVIDIA CORPORATION	27,444	$3.69M	0.52%	+2,392	Timeline
VTIVANGUARD INDEX FDS	10,174	$2.95M	0.41%	+184	Timeline
JPMJPMORGAN CHASE & CO	11,326	$2.71M	0.38%	+233	Timeline
AMZNAMAZON COM INC	12,278	$2.69M	0.38%	+1,155	Timeline
SCHESCHWAB STRATEGIC TR	95,793	$2.55M	0.36%	-123	Timeline
XOMEXXON MOBIL CORP	23,510	$2.53M	0.36%	-178	Timeline
HDHOME DEPOT INC	6,363	$2.48M	0.35%	-27	Timeline
SCHASCHWAB STRATEGIC TR	93,152	$2.41M	0.34%	+46,275	Timeline
ABBVABBVIE INC	13,414	$2.38M	0.33%	-210	Timeline
ALKTALKAMI TECHNOLOGY INC	62,508	$2.29M	0.32%	new	Timeline
PMPHILIP MORRIS INTL INC	16,808	$2.03M	0.28%	-275	Timeline
EPDENTERPRISE PRODS PARTNERS L	64,569	$2.02M	0.28%	+876	Timeline
WSOWATSCO INC	4,223	$2M	0.28%	-68	Timeline
VIPER ENERGY INCVIPER ENERGY INC	39,294	$1.93M	0.27%	-465
PAYXPAYCHEX INC	13,705	$1.92M	0.27%	-190	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,435	$1.91M	0.27%	-125	Timeline
IEFAISHARES TR	26,816	$1.88M	0.26%	0	Timeline
LLYELI LILLY & CO	2,417	$1.87M	0.26%	+110	Timeline
ABTABBOTT LABORATORIES	16,217	$1.83M	0.26%	+957	Timeline
IVEISHARES TR	9,500	$1.81M	0.25%	-215	Timeline
KOCOCA COLA CO	28,804	$1.79M	0.25%	-657	Timeline
OKEONEOK INC NEW	17,678	$1.77M	0.25%	0	Timeline
ETRENTERGY CORP NEW	23,396	$1.77M	0.25%	+11,838	Timeline
VBVANGUARD INDEX FDS	7,344	$1.76M	0.25%	-70	Timeline
BLKBLACKROCK INC	1,684	$1.73M	0.24%	new	Timeline
SHYISHARES TR	19,179	$1.57M	0.22%	-3,075	Timeline
CSCOCISCO SYS INC	26,508	$1.57M	0.22%	-185	Timeline
UNHUNITEDHEALTH GROUP INC	3,083	$1.56M	0.22%	-81	Timeline
CNQCANADIAN NAT RES LTD MED TER	50,280	$1.55M	0.22%	-749	Timeline
ENBENBRIDGE INC	36,604	$1.55M	0.22%	-570	Timeline
SCHFSCHWAB STRATEGIC TR	82,389	$1.52M	0.21%	+41,244	Timeline
MSMORGAN STANLEY	11,791	$1.48M	0.21%	-185	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	99,535	$1.41M	0.2%	+4,086
STESTERIS PLC	6,759	$1.39M	0.2%	+437	Timeline
SCISERVICE CORP INTL	16,831	$1.34M	0.19%	-240	Timeline
ORIOLD REP INTL CORP	36,609	$1.32M	0.19%	-590	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	25,103	$1.29M	0.18%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	19,702	$1.29M	0.18%	-365	Timeline
WMTWALMART INC	14,098	$1.28M	0.18%	+10	Timeline
CODICOMPASS DIVERSIFIED	55,246	$1.28M	0.18%	-900	Timeline
SCZISHARES TR	20,766	$1.26M	0.18%	-1,898	Timeline
LINLINDE PLC	2,999	$1.26M	0.18%	-56	Timeline
MRKMERCK & CO INC	12,313	$1.23M	0.17%	-123	Timeline
DMLPDORCHESTER MINERALS L P	35,605	$1.19M	0.17%	0	Timeline
AMTAMERICAN TOWER CORP	6,438	$1.18M	0.17%	-106	Timeline
NEMNEWMONT CORP	31,744	$1.18M	0.17%	+407	Timeline
MAMASTERCARD INCORPORATED	2,227	$1.17M	0.16%	0	Timeline
METAMETA PLATFORMS INC	1,995	$1.17M	0.16%	+55	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,252	$1.15M	0.16%	-3	Timeline
GOOGLALPHABET INC	6,040	$1.14M	0.16%	-228	Timeline
ARKOARKO CORP	170,000	$1.12M	0.16%	0	Timeline
FERGFERGUSON ENTERPRISES INC	6,371	$1.11M	0.16%	-104	Timeline
FNFFIDELITY NATL FINL INC	19,598	$1.1M	0.15%	-344	Timeline
TXNTEXAS INSTRS INC	5,821	$1.09M	0.15%	-85	Timeline
FASTFASTENAL CO	15,143	$1.09M	0.15%	-240	Timeline
ORCLORACLE CORP	6,447	$1.07M	0.15%	-634	Timeline
VVISA INC	3,395	$1.07M	0.15%	+28	Timeline
AMGNAMGEN INC	4,110	$1.07M	0.15%	+627	Timeline
GOOGALPHABET INC	5,534	$1.05M	0.15%	-56	Timeline
DEDEERE & CO	2,400	$1.02M	0.14%	+8	Timeline
SPGIS&P GLOBAL INC	2,024	$1.01M	0.14%	-31	Timeline
WTRGESSENTIAL UTILS INC	27,156	$986K	0.14%	-435	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	271,369	$974K	0.14%	0	Timeline
IPINTERNATIONAL PAPER CO	17,449	$939K	0.13%	-266	Timeline
CNICANADIAN NATL RY CO	9,125	$926K	0.13%	-135	Timeline
ALLYALLY FINL INC	25,369	$914K	0.13%	-395	Timeline
IWFISHARES TR	2,219	$891K	0.13%	0	Timeline
GLPGLOBAL PARTNERS LP	18,800	$875K	0.12%	0	Timeline
IEMGISHARES INC	16,286	$850K	0.12%	+2	Timeline
MTUMISHARES TR	4,042	$836K	0.12%	-200	Timeline
TRGPTARGA RES CORP	4,607	$822K	0.12%	0	Timeline
MPLXMPLX LP	17,142	$820K	0.12%	0	Timeline
OIHVANECK ETF TRUST	3,000	$814K	0.11%	0	Timeline
GELGENESIS ENERGY L P	80,085	$810K	0.11%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	43,875	$749K	0.11%	+3,170	Timeline
BNLBROADSTONE NET LEASE INC	45,461	$730K	0.1%	0	Timeline
IBDTISHARES TR	28,900	$720K	0.1%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.1%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	13,005	$657K	0.09%	+64	Timeline
FNDESCHWAB STRATEGIC TR	22,421	$651K	0.09%	+1,971	Timeline
SYYSYSCO CORP	8,270	$632K	0.09%	-10,461	Timeline
MUBISHARES TR	5,584	$595K	0.08%	+294	Timeline
VOOVANGUARD INDEX FDS	1,099	$592K	0.08%	+90	Timeline
WMBWILLIAMS COS INC	10,719	$580K	0.08%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,288	$576K	0.08%	+34	Timeline
TSLATESLA INC	1,421	$574K	0.08%	+180	Timeline
AGGISHARES TR	5,821	$564K	0.08%	+2,150	Timeline
CVXCHEVRON CORPORATION	3,832	$555K	0.08%	+247	Timeline
SCHHSCHWAB STRATEGIC TR	24,379	$513K	0.07%	-507	Timeline
LNGCHENIERE ENERGY INC	2,363	$508K	0.07%	0	Timeline
HESMHESS MIDSTREAM LP	13,361	$495K	0.07%	0	Timeline
NFLXNETFLIX INC.	544	$485K	0.07%	+57	Timeline
ITMVANECK ETF TRUST	10,500	$484K	0.07%	0	Timeline
JNJJOHNSON & JOHNSON	3,337	$483K	0.07%	+38	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	803	$471K	0.07%	+14	Timeline
LENLENNAR CORP	3,449	$470K	0.07%	-42	Timeline
VGTVANGUARD WORLD FD	695	$432K	0.06%	new	Timeline
STIPISHARES TR	4,236	$426K	0.06%	-1,934	Timeline
PEPPEPSICO INC	2,757	$421K	0.06%	+159	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,901	$418K	0.06%	+3	Timeline
IBDWISHARES TR	20,000	$407K	0.06%	0	Timeline
CAPLCROSSAMERICA PARTNERS LP	18,000	$396K	0.06%	0	Timeline
DINOHF SINCLAIR CORP	11,253	$394K	0.06%	-30	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	28,871	$392K	0.06%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	10,144	$390K	0.05%	0	Timeline
TRPTC ENERGY CORP	8,185	$381K	0.05%	+246	Timeline
KMIKINDER MORGAN INC DEL	13,833	$379K	0.05%	+62	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,100	$368K	0.05%	0	Timeline
STZCONSTELLATION BRANDS INC	1,624	$359K	0.05%	0	Timeline
DHRDANAHER CORP DEL	1,555	$357K	0.05%	-64	Timeline
PGPROCTER & GAMBLE CO	2,063	$346K	0.05%	+330	Timeline
ACNACCENTURE PLC IRELAND	980	$345K	0.05%	new	Timeline
BXBLACKSTONE INC	1,994	$344K	0.05%	+5	Timeline
IBDUISHARES TR	14,550	$332K	0.05%	0	Timeline
BSMBLACK STONE MINERALS L P	22,350	$326K	0.05%	0	Timeline
RWRSPDR SERIES TRUST	3,280	$324K	0.05%	+339	Timeline
GLDMWORLD GOLD TR	6,188	$322K	0.05%	0	Timeline
LUVSOUTHWEST AIRLS CO	9,313	$315K	0.04%	-3,445	Timeline
COPCONOCOPHILLIPS	3,160	$313K	0.04%	-44	Timeline
NEENEXTERA ENERGY INC	4,365	$313K	0.04%	+301	Timeline
SMSM ENERGY COMPANY	8,000	$310K	0.04%	0	Timeline
SUISUN CMNTYS INC	2,502	$308K	0.04%	-3,775	Timeline
PFEPFIZER INC	11,575	$307K	0.04%	-96	Timeline
FDXFEDEX CORP	1,086	$307K	0.04%	-5	Timeline
MPCMARATHON PETE CORP	2,147	$300K	0.04%	0	Timeline
TJXTJX COS INC NEW	2,350	$284K	0.04%	+9	Timeline
VUGVANGUARD INDEX FDS	691	$284K	0.04%	+169	Timeline
MCDMCDONALDS CORP	941	$273K	0.04%	+2	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	10,035	$273K	0.04%	0
VOVANGUARD INDEX FDS	1,030	$272K	0.04%	+114	Timeline
IGIBISHARES TR	5,245	$270K	0.04%	+227	Timeline
ACWVISHARES INC	2,416	$264K	0.04%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	768	$263K	0.04%	+12	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	17,314	$262K	0.04%	0
LMTLOCKHEED MARTIN CORP	532	$259K	0.04%	-52	Timeline
NIMNUVEEN SELECT MAT MUN FD	29,000	$253K	0.04%	0	Timeline
ETNEATON CORP PLC	751	$249K	0.03%	+59	Timeline
HCAHCA HEALTHCARE INC	821	$247K	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	370	$235K	0.03%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	38,070	$230K	0.03%	+58	Timeline
SHWSHERWIN WILLIAMS CO	667	$227K	0.03%	-23	Timeline
BABOEING CO	1,254	$222K	0.03%	new	Timeline
AMATAPPLIED MATLS INC	1,326	$216K	0.03%	-47	Timeline
SLFSUN LIFE FINANCIAL INC.	3,599	$214K	0.03%	-167	Timeline
CSXCSX CORP	6,412	$207K	0.03%	-164	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,732	$207K	0.03%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	397	$207K	0.03%	-30	Timeline
IEVISHARES TR	3,918	$204K	0.03%	0	Timeline
ATECALPHATEC HLDGS INC	20,431	$188K	0.03%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	10,417	$169K	0.02%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	29,000	$168K	0.02%	0	Timeline
IVDAIVEDA SOLUTIONS INC	30,000	$148K	0.02%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	32,000	$115K	0.02%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	10,000	$90.9K	0.01%	0	Timeline
TSHATAYSHA GENE THERAPIES INC	20,000	$34.6K	<0.01%	0	Timeline
ITRMFITERUM THERAPEUTICS PLC	16,000	$28.3K	<0.01%	new	Timeline
STLNSTARLING ONCOLOGY INC	81,362	$25.1K	<0.01%	0	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	20,001	$24K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
IBDSISHARES TR ETF	principal	19,430	$466K	new
IBDRISHARES TR SHS	principal	19,330	$465K	new
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	18,500	$463K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,710	$1.62M	shares
IBDSISHARES TR	19,430	$474K	shares
IBDRISHARES TR	19,330	$470K	shares
ISHARES TRISHARES TR	18,500	$464K	shares
FFORD MTR CO	26,337	$278K	shares
SPYDSPDR SERIES TRUST	5,000	$228K	shares
SLVISHARES SILVER TR	7,440	$211K	shares
ADIANALOG DEVICES INC	911	$210K	shares
WCNWASTE CONNECTIONS INC	1,143	$204K	shares
ZTSZOETIS INC	1,024	$200K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	29,729	$7.47K	shares

How Q4 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 0001172661-25-000432	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC