Fund Holdings — Lee Financial Co

Total Portfolio Value
$599.76M
Total Bought
$52.19M
Total Sold
$43.54M
Net Transaction
+$8.65M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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ISHARES TR216,972233,196+16,224103,632122,59820.44%+18,966
ISHARES TR237,0951,209,507+972,41265,71173,46512.25%+7,755
BERKSHIRE HATHAWAY INC DEL88,12688,707+58131,43137,3036.22%+5,872
ISHARES TR261,763292,080+30,31719,65824,6634.11%+5,005
SCHWAB STRATEGIC TR815,642809,131-6,51150,52154,5279.09%+4,006
SELECT SECTOR SPDR TR
ST STR ENERG ETF
209,760212,035+2,27517,58620,0183.34%+2,432
ISHARES TR186,217200,097+13,88020,50822,1193.69%+1,611
INVESCO QQQ TR32,00331,967-3613,11114,2072.37%+1,096
HF SINCLAIR CORP(DINO)016,793+16,79301,0140.17%+1,014
VANGUARD INDEX FDS5,9479,061+3,1141,4112,3550.39%+944
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
773,427752,878-20,54921,41622,2333.71%+816
JPMORGAN CHASE & CO(JPM)4,9207,898+2,9788371,5820.26%+745
ESSENTIAL UTILS INC(WTRG)018,991+18,99107040.12%+704
SCHWAB STRATEGIC TR113,305112,837-4688,5349,1881.53%+654
ABBOTT LABS4,7939,830+5,0375281,1170.19%+590
NVIDIA CORPORATION(NVDA)1,4761,446-307311,3070.22%+576
SCHWAB STRATEGIC TR120,691117,804-2,8876,8077,3111.22%+504
EXXON MOBIL CORP19,42421,020+1,5961,9422,4430.41%+501
ISHARES TR38,03839,276+1,2383,8714,3250.72%+454
NEWMONT CORP(NEM)16,06031,160+15,1006651,1170.19%+452
ISHARES TR15920,000+19,841104100.07%+400
SPDR GOLD TR(GLD)92,18687,493-4,69317,62317,9993.00%+376
ELI LILLY & CO(LLY)1,4441,547+1038421,2040.20%+362
MICROSOFT CORP(MSFT)17,03216,059-9736,4056,7561.13%+352
ISHARES TR48,53447,469-1,0655,0705,4180.90%+348
ABBVIE INC(ABBV)12,97212,844-1282,0102,3390.39%+329
MERCK & CO INC(MRK)14,26814,149-1191,5581,8690.31%+311
SERVICE CORP INTL(SCI)11,39514,306+2,9117801,0620.18%+282
AMAZON COM INC(AMZN)6,0816,661+5809241,2020.20%+278
CANADIAN NAT RES LTD(CNQ)24,80324,565-2381,6281,8770.31%+250
VIPER ENERGY INC(VNOM)35,97935,699-2801,1291,3730.23%+244
SCHWAB STRATEGIC TR6,41414,282+7,8681743960.07%+222
META PLATFORMS INC(META)1,4131,438+255006980.12%+198
HOME DEPOT INC(HD)5,8545,780-742,0292,2170.37%+189
STERIS PLC(STE)4,7665,490+7241,0481,2340.21%+186
FASTENAL CO(FAST)14,97114,826-1459701,1440.19%+174
ENTERPRISE PRODS PARTNERS L(EPD)48,45349,340+8871,2771,4400.24%+163
LINDE PLC(LIN)3,3033,270-331,3571,5180.25%+162
COCA COLA CO(KO)22,36423,929+1,5651,3181,4690.24%+151
DORCHESTER MINERALS LP(DMLP)21,27324,466+3,1936778250.14%+148
FERGUSON PLC NEW6,2996,237-621,2161,3630.23%+147
PEPSICO INC(PEP)6871,500+8131182630.04%+146
ONEOK INC NEW(OKE)13,78213,78209681,1050.18%+137
SYSCO CORP(SYY)18,10417,973-1311,3241,4590.24%+135
JOHNSON & JOHNSON(JNJ)2,3113,142+8313624970.08%+135
MASTERCARD INCORPORATED(MA)2,5212,510-111,0751,2090.20%+134
ORACLE CORP(ORCL)6,8226,788-347198530.14%+133
WALMART INC(WMT)4,07612,757+8,6816447700.13%+125
VISA INC(V)3,2393,459+2208439650.16%+122
COSTCO WHSL CORP NEW(COST)1,8881,852-361,2551,3570.23%+102
CHEVRON CORP NEW(CVX)2,4962,960+4643724670.08%+95
SCHWAB STRATEGIC TR44,70044,750+502,1122,2030.37%+92
ENLINK MIDSTREAM LLC80,65578,010-2,6459811,0640.18%+83
VANGUARD INDEX FDS7,5757,433-1421,6161,6990.28%+83
ISHARES TR1,8261,877+515546330.11%+79
TARGA RES CORP(TRGP)3,1063,10602703480.06%+78
COMPASS DIVERSIFIED(CODI)48,75248,582-1701,0941,1690.19%+75
CHIPOTLE MEXICAN GRILL INC(CMG)114115+12613340.06%+74
DISNEY WALT CO(DIS)1,9691,96901782410.04%+63
ALPHABET INC(GOOG)5,0015,031+307057660.13%+61
CITIGROUP INC(C)4,4734,47302302830.05%+53
INTERNATIONAL BUSINESS MACHS(IBM)1,6421,676+342693200.05%+51
HCA HEALTHCARE INC(HCA)782788+62122630.04%+51
ISHARES TR11,27010,757-5131,9602,0100.34%+50
CONSTELLATION BRANDS INC(STZ)1,6001,606+63874360.07%+50
DELTA AIR LINES INC DEL(DAL)6,0286,076+482432910.05%+48
ELEVANCE HEALTH INC(ELV)1,0031,00304735200.09%+47
PLAINS ALL AMERN PIPELINE L(PAA)18,91318,91302873320.06%+46
THE ONCOLOGY INSTITUTE INC(DFPH)027,980+27,9800440.01%+44
CANADIAN NATL RY CO(CNI)9,0508,963-871,1371,1810.20%+44
PIONEER NAT RES CO1,0751,07502422820.05%+40
ENERGY TRANSFER L P(ET)42,99940,185-2,8145936320.11%+39
OLD REP INTL CORP(ORI)36,33435,994-3401,0681,1060.18%+38
WILLIAMS COS INC(WMB)7,3827,527+1452572930.05%+36
SCHWAB STRATEGIC TR42,81041,450-1,3601,5821,6170.27%+35
PAYCHEX INC(PAYX)13,09012,982-1081,5591,5940.27%+35
MPLX LP(MPLX)6,8216,82102502830.05%+33
PROCTER AND GAMBLE CO(PG)2,2842,266-183353680.06%+33
ISHARES INC
CORE MSCI EMKT
16,01416,320+3068108420.14%+32
FORD MTR CO DEL(F)24,83625,186+3503033340.06%+32
BLACKROCK INC(BLK)1,7711,762-91,4381,4690.24%+31
CDW CORP(CDW)1,0791,07902452760.05%+31
FIDELITY NATIONAL FINANCIAL(FNF)19,24519,055-1909821,0120.17%+30
ISHARES TR23,02322,965-581,4251,4540.24%+29
TEXAS INSTRS INC(TXN)7,6797,672-71,3091,3370.22%+28
VANGUARD INDEX FDS1,1111,063-484855110.09%+26
BANK AMERICA CORP5,6855,68501912160.04%+24
TAYSHA GENE THERAPIES INC(TSHA)20,00020,000035570.01%+22
SOUTHWEST AIRLS CO(LUV)10,28510,932+6472993190.05%+20
WORLD GOLD TR(GLDM)6,1886,18802532730.05%+19
VAIL RESORTS INC(MTN)2,7212,691-305826000.10%+19
MODERNA INC(MRNA)2,6002,601+12592770.05%+19
BROADRIDGE FINL SOLUTIONS IN(BR)8,0548,177+1231,6581,6760.28%+18
SCHWAB STRATEGIC TR28,09829,404+1,3065825970.10%+15
ISHARES INC2,4162,41602422540.04%+12
ISHARES TR1,2001,20002412520.04%+12
ISHARES TR5,0555,200+1455485600.09%+12
RESTAURANT BRANDS INTL INC(QSR)19,51719,331-1861,5261,5370.26%+11
KINDER MORGAN INC DEL(KMI)11,38611,483+972012110.04%+10
SPDR SER TR
ST STR SP500DIV
6,3416,34102492580.04%+10
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Lee Financial Co — 13F Holdings — Q1 2024 | TickerTrail