Fund HoldingsLee Financial Co

Total Portfolio Value
$599.76M
Total Bought
$52.20M
Total Sold
$43.56M
Net Transaction
+$8.63M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
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 DEL088,707+88,707037,3036.22%+37,303
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
0212,035+212,035020,0183.34%+20,018
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 CORP021,020+21,02002,4430.41%+2,443
ISHARES TR38,03839,276+1,2383,8714,3250.72%+454
NEWMONT CORP(NEM)16,06031,160+15,1006651,1170.19%+452
ISHARES TR020,000+20,00004100.07%+410
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)016,059+16,05906,7561.13%+6,756
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)024,565+24,56501,8770.31%+1,877
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)05,490+5,49001,2340.21%+1,234
FASTENAL CO(FAST)14,97114,826-1459701,1440.19%+174
ENTERPRISE PRODS PARTNERS L(EPD)049,340+49,34001,4400.24%+1,440
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)01,500+1,50002630.04%+263
ONEOK INC NEW(OKE)13,78213,78209681,1050.18%+137
SYSCO CORP(SYY)18,10417,973-1311,3241,4590.24%+135
JOHNSON & JOHNSON(JNJ)03,142+3,14204970.08%+497
MASTERCARD INCORPORATED(MA)2,5212,510-111,0751,2090.20%+134
ORACLE CORP(ORCL)06,788+6,78808530.14%+853
WALMART INC(WMT)012,757+12,75707700.13%+770
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)02,960+2,96004670.08%+467
SCHWAB STRATEGIC TR44,70044,750+502,1122,2030.37%+92
ENLINK MIDSTREAM LLC078,010+78,01001,0640.18%+1,064
VANGUARD INDEX FDS7,5757,433-1421,6161,6990.28%+83
ISHARES TR1,8261,877+515546330.11%+79
TARGA RES CORP(TRGP)03,106+3,10603480.06%+348
COMPASS DIVERSIFIED(CODI)48,75248,582-1701,0941,1690.19%+75
CHIPOTLE MEXICAN GRILL INC(CMG)114115+12613340.06%+74
DISNEY WALT CO(DIS)01,969+1,96902410.04%+241
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)0788+78802630.04%+263
ISHARES TR010,757+10,75702,0100.34%+2,010
CONSTELLATION BRANDS INC(STZ)01,606+1,60604360.07%+436
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)018,913+18,91303320.06%+332
THE ONCOLOGY INSTITUTE INC027,980+27,9800440.01%+44
CANADIAN NATL RY CO(CNI)9,0508,963-871,1371,1810.20%+44
PIONEER NAT RES CO01,075+1,07502820.05%+282
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)07,527+7,52702930.05%+293
SCHWAB STRATEGIC TR041,450+41,45001,6170.27%+1,617
PAYCHEX INC(PAYX)13,09012,982-1081,5591,5940.27%+35
MPLX LP(MPLX)06,821+6,82102830.05%+283
PROCTER AND GAMBLE CO(PG)02,266+2,26603680.06%+368
ISHARES INC
CORE MSCI EMKT
016,320+16,32008420.14%+842
FORD MTR CO DEL(F)025,186+25,18603340.06%+334
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 TR022,965+22,96501,4540.24%+1,454
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)020,000+20,0000570.01%+57
SOUTHWEST AIRLS CO(LUV)010,932+10,93203190.05%+319
WORLD GOLD TR(GLDM)06,188+6,18802730.05%+273
VAIL RESORTS INC(MTN)02,691+2,69106000.10%+600
MODERNA INC(MRNA)02,601+2,60102770.05%+277
BROADRIDGE FINL SOLUTIONS IN(BR)8,0548,177+1231,6581,6760.28%+18
SCHWAB STRATEGIC TR029,404+29,40405970.10%+597
ISHARES INC02,416+2,41602540.04%+254
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)011,483+11,48302110.04%+211
SPDR SER TR
ST STR SP500DIV
06,341+6,34102580.04%+258
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