Fund HoldingsLee Financial Co

Total Portfolio Value
$654.67M
Total Bought
$15.20M
Total Sold
$81.19M
Net Transaction
-$65.99M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL085,510+85,510045,5416.96%+45,541
SPDR GOLD TR(GLD)077,985+77,985022,4713.43%+22,471
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0209,983+209,983019,6233.00%+19,623
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
768,289763,885-4,40427,39028,6384.37%+1,249
RTX CORPORATION(RTX)08,244+8,24401,0920.17%+1,092
CITIZENS FINL GROUP INC(CFG)024,811+24,81101,0170.16%+1,017
ONEOK INC NEW(OKE)17,67825,033+7,3551,7752,4840.38%+709
ISHARES TR5,82111,668+5,8475641,1540.18%+590
SCHWAB STRATEGIC TR0207,167+207,16707,4871.14%+7,487
PHILIP MORRIS INTL INC(PM)014,949+14,94902,3760.36%+2,376
NEWMONT CORP(NEM)031,160+31,16001,5040.23%+1,504
CROWN CASTLE INC(CCI)02,471+2,47102580.04%+258
FIRST BUSEY CORP(BUSE)011,503+11,50302480.04%+248
ISHARES SILVER TR(SLV)07,440+7,44002310.04%+231
EXXON MOBIL CORP022,521+22,52102,6780.41%+2,678
ISHARES TR
CORE MSCI EAFE
026,841+26,84102,0310.31%+2,031
ABBOTT LABS16,21714,854-1,3631,8341,9700.30%+136
COCA COLA CO(KO)026,758+26,75801,9210.29%+1,921
VANGUARD INDEX FDS1,0991,382+2835927100.11%+118
BERKSHIRE HATHAWAY INC DEL01+107980.12%+798
SCHWAB STRATEGIC TR22,42124,446+2,0256517530.12%+102
ABBVIE INC(ABBV)011,860+11,86002,4850.38%+2,485
SCHWAB STRATEGIC TR095,978+95,97802,6460.40%+2,646
INTERNATIONAL PAPER CO(IP)17,44918,960+1,5119391,0120.15%+72
RESTAURANT BRANDS INTL INC(QSR)020,319+20,31901,3560.21%+1,356
THE ONCOLOGY INSTITUTE INC81,36281,362025930.01%+68
AMERICAN TOWER CORP NEW(AMT)05,721+5,72101,2450.19%+1,245
FIDELITY NATIONAL FINANCIAL(FNF)017,864+17,86401,1630.18%+1,163
WORLD GOLD TR(GLDM)6,1886,18803223830.06%+61
ISHARES TR020,720+20,72001,3160.20%+1,316
ISHARES TR04,428+4,42802580.04%+258
SCHWAB STRATEGIC TR079,290+79,29001,5680.24%+1,568
AMGEN INC(AMGN)03,568+3,56801,1120.17%+1,112
OLD REP INTL CORP(ORI)36,60934,604-2,0051,3251,3570.21%+32
HCA HEALTHCARE INC(HCA)0792+79202740.04%+274
ISHARES TR041,068+41,06804,7800.73%+4,780
PAYCHEX INC(PAYX)13,70512,576-1,1291,9221,9400.30%+19
GREENLAND TECHNOLOGIES HLDG
ORD SHS CL A
010,504+10,5040180.00%+18
ISHARES INC
CORE MSCI EMKT
016,086+16,08608680.13%+868
ISHARES INC02,416+2,41602810.04%+281
ENTERGY CORP NEW(ETR)23,39620,932-2,4641,7741,7890.27%+16
SUN CMNTYS INC(SUI)02,502+2,50203220.05%+322
ISHARES TR
IBDS DEC28 ETF
028,900+28,90007300.11%+730
ISHARES TR5,5845,732+1485956040.09%+9
ISHARES TR020,000+20,00004150.06%+415
ISHARES TR
0-5 YR TIPS ETF
04,177+4,17704320.07%+432
ISHARES TR014,550+14,55003370.05%+337
SCHWAB STRATEGIC TR024,085+24,08505180.08%+518
ISHARES TR
IBONDS 27 ETF
019,430+19,4304664700.07%+4
CHEVRON CORP NEW(CVX)3,8323,343-4895555590.09%+4
ISHARES TR
IBONDS DEC2026
019,330+19,3304654680.07%+3
ISHARES TR018,500+18,5004634650.07%+2
TJX COS INC NEW(TJX)2,3502,329-212842840.04%-0
MCDONALDS CORP(MCD)0867+86702710.04%+271
APARTMENT INVT & MGMT CO10,00010,000091880.01%-3
CROWDSTRIKE HLDGS INC(CRWD)768736-322632590.04%-3
VANECK ETF TRUST
INTRMDT MUNI ETF
10,50010,50004844780.07%-6
TAYSHA GENE THERAPIES INC(TSHA)20,00020,000035280.00%-7
INTERNATIONAL BUSINESS MACHS(IBM)1,9011,647-2544184100.06%-8
ITERUM THERAPEUTICS PLC16,00016,000028200.00%-9
SOUTHWEST AIRLS CO(LUV)09,040+9,04003050.05%+305
ISHARES TR5,2454,950-2952702600.04%-10
VERITEX HLDGS INC10,03510,000-352732500.04%-23
KANDI TECHNOLOGIES GROUP INC000000
HF SINCLAIR CORP(DINO)011,253+11,25303700.06%+370
JOHNSON & JOHNSON(JNJ)02,735+2,73504540.07%+454
PFIZER INC(PFE)010,940+10,94002770.04%+277
ESSENTIAL UTILS INC(WTRG)024,156+24,15609550.15%+955
PEPSICO INC(PEP)02,584+2,58403870.06%+387
STERIS PLC(STE)05,978+5,97801,3550.21%+1,355
VANGUARD INDEX FDS1,030916-1142722370.04%-35
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,2883,120-1685765400.08%-36
MASTERCARD INCORPORATED(MA)2,2272,065-1621,1731,1320.17%-41
SPDR S&P 500 ETF TR(SPY)803765-384714280.07%-43
KINDER MORGAN INC DEL(KMI)13,83311,694-2,1393793340.05%-45
LINDE PLC(LIN)02,597+2,59701,2090.18%+1,209
FASTENAL CO(FAST)013,428+13,42801,0410.16%+1,041
WALMART INC(WMT)14,09813,941-1571,2761,2260.19%-50
VISA INC(V)3,3952,919-4761,0731,0230.16%-50
SPDR SER TR
ST STR DOW REIT
3,2802,727-5533242700.04%-54
VANGUARD WORLD FD
INF TECH ETF
69569504323770.06%-55
FERGUSON ENTERPRISES INC(FERG)06,556+6,55601,0510.16%+1,051
ISHARES TR
MSCI USA MMENTM
03,852+3,85207790.12%+779
BROADRIDGE FINL SOLUTIONS IN(BR)8,4357,616-8191,9081,8480.28%-61
SCHWAB STRATEGIC TR93,152100,042+6,8902,4092,3440.36%-65
CONSTELLATION BRANDS INC(STZ)01,600+1,60002940.04%+294
COSTCO WHSL CORP NEW(COST)1,2521,143-1091,1471,0810.17%-66
PROCTER AND GAMBLE CO(PG)2,0631,636-4273462790.04%-67
ACCENTURE PLC IRELAND
SHS CLASS A
980875-1053452730.04%-72
DANAHER CORPORATION(DHR)01,385+1,38502840.04%+284
NEXTERA ENERGY INC(NEE)03,344+3,34402370.04%+237
ISHARES TR09,112+9,11201,7370.27%+1,737
CHIPOTLE MEXICAN GRILL INC(CMG)6,1005,750-3503682890.04%-79
ISHARES TR2,2192,21908918010.12%-90
WATSCO INC(WSO)03,760+3,76001,9110.29%+1,911
BLACKSTONE INC(BX)1,9941,759-2353442460.04%-98
ALLY FINL INC(ALLY)25,36921,931-3,4389148000.12%-114
TETRA TECHNOLOGIES INC DEL(TTI)32,0000-32,0001150-115
CISCO SYS INC(CSCO)26,50823,465-3,0431,5691,4480.22%-121
WILLIAMS COS INC(WMB)10,7197,668-3,0515804580.07%-122
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