Fund Holdings — Lee Financial Co

Total Portfolio Value
$708.78M
Total Bought
$17.84M
Total Sold
$66.42M
Net Transaction
-$48.58M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
707,822688,357-19,46526,80530,0544.24%+3,248
ISHARES TR1,395,4291,399,885+4,45692,09894,53413.34%+2,436
SPDR GOLD TR(GLD)76,34374,497-1,84630,25532,0554.52%+1,800
TEXAS INSTRS INC(TXN)06,308+6,30801,2250.17%+1,225
WILLIAMS COS INC(WMB)8,60922,967+14,3585171,6720.24%+1,154
DELL TECHNOLOGIES INC(DELL)06,406+6,40601,0510.15%+1,051
MICROCHIP TECHNOLOGY INC.(MCHP)014,984+14,98409680.14%+968
SCHWAB STRATEGIC TR200,285203,513+3,2289,0559,9581.40%+903
TAIWAN SEMICONDUCTOR MANUFAC(TSM)02,498+2,49808450.12%+845
EATON CORP PLC(ETN)6542,901+2,2472081,0380.15%+829
ISHARES TR
IBDS DEC28 ETF
028,900+28,90007320.10%+732
AMCOR PLC
COM NEW
017,239+17,23906850.10%+685
GENUINE PARTS CO(GPC)05,967+5,96706320.09%+632
EXXON MOBIL CORP18,84216,920-1,9222,2672,8710.41%+603
THOMSON REUTERS CORP(TRI)06,169+6,16905550.08%+555
ARES MANAGEMENT CORPORATION(ARES)04,110+4,11004480.06%+448
ISHARES TR14,60019,755+5,1558961,3240.19%+428
NEWMONT CORP(NEM)31,96733,135+1,1683,1923,5870.51%+395
ENTERGY CORP NEW(ETR)20,24020,142-981,8712,2630.32%+392
ONEOK INC NEW(OKE)21,68521,68501,5941,9600.28%+366
CANADIAN NAT RES LTD MED TER(CNQ)43,94037,770-6,1701,4901,8430.26%+353
ISHARES TR014,550+14,55003380.05%+338
VANGUARD INDEX FDS2,5323,211+6791,5881,9190.27%+331
ISHARES TR46,93047,972+1,0425,6405,9630.84%+323
CORNING INC(GLW)02,287+2,28703110.04%+311
ISHARES TR7,41110,578+3,1677401,0500.15%+310
ENTERPRISE PRODS PARTNERS L(EPD)51,59151,757+1661,6541,9580.28%+304
ISHARES TR51,57950,091-1,4887,2807,5841.07%+304
VIPER ENERGY INC(VNOM)33,41933,309-1101,2911,5650.22%+274
SCHWAB STRATEGIC TR25,06830,354+5,2869041,1610.16%+257
SPDR SERIES TRUST
ST STR DOW REIT
7,5369,707+2,1717409800.14%+240
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
02,000+2,00002220.03%+222
ISHARES SILVER TR(SLV)9,12911,524+2,3955887850.11%+197
SCHWAB STRATEGIC TR109,709113,911+4,2023,1253,3130.47%+188
SELECT SECTOR SPDR TR
ST STR ENERG ETF
108,62082,335-26,2854,8565,0440.71%+187
FASTENAL CO(FAST)30,32130,201-1201,2171,4010.20%+185
WALMART INC(WMT)14,59714,543-541,6261,8100.26%+184
DORCHESTER MINERALS L P(DMLP)25,60526,605+1,0005737210.10%+148
CHEVRON CORPORATION(CVX)2,1972,292+953354740.07%+139
TRANSALTA CORP(TAC)010,003+10,00301320.02%+132
COCA COLA CO(KO)25,75825,042-7161,8011,9090.27%+109
INTERNATIONAL BUSINESS MACHS(IBM)9471,602+6552813880.05%+108
RESTAURANT BRANDS INTL INC(QSR)19,72019,611-1091,3471,4510.20%+104
SCHWAB STRATEGIC TR323,124317,188-5,9369,7169,8201.39%+104
PLAINS ALL AMERN PIPELINE L(PAA)21,97621,97603954910.07%+96
RTX CORPORATION(RTX)10,0489,964-841,8431,9220.27%+79
TARGA RES CORP(TRGP)1,1941,19402202990.04%+79
APPLIED MATLS INC90090002313080.04%+76
AMGEN INC(AMGN)3,2143,200-141,0521,1260.16%+74
SUNOCO LP/SUNOCO FIN CORP(SUN)4,3244,530+2062272940.04%+68
CHENIERE ENERGY PARTNERS L P(CQP)4,5704,776+2062443090.04%+64
JOHNSON & JOHNSON(JNJ)2,6362,491-1455466090.09%+63
FERGUSON ENTERPRISES INC(FERG)6,3886,358-301,4221,4840.21%+62
SERVICE CORP INTL(SCI)14,62914,553-761,1411,2010.17%+60
PHILIP MORRIS INTL INC(PM)14,55014,475-752,3372,3970.34%+59
ENERGY TRANSFER L P(ET)43,61439,824-3,7907197690.11%+49
ESSENTIAL UTILS INC(WTRG)27,22127,109-1121,0441,0920.15%+47
CITIZENS FINL GROUP INC(CFG)35,75935,602-1572,0892,1350.30%+46
SCHWAB STRATEGIC TR73,57873,266-3121,7691,8130.26%+45
ISHARES INC
CORE MSCI EMKT
15,62415,667+431,0501,0930.15%+43
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
9,60210,459+8574875290.07%+42
ANALOG DEVICES INC(ADI)81781702222600.04%+38
NEXTERA ENERGY INC(NEE)3,2883,230-582643000.04%+36
PFIZER INC(PFE)10,87710,784-932713030.04%+32
HESS MIDSTREAM LP(HESM)7,1087,10802452760.04%+31
WORLD GOLD TR(GLDM)4,2204,22003603910.06%+31
MPLX LP(MPLX)7,3727,37203934210.06%+27
ISHARES TR
CORE MSCI EAFE
24,65824,65802,2062,2320.31%+26
VANGUARD INDEX FDS6,2906,29001,6231,6470.23%+25
CONSTELLATION BRANDS INC(STZ)1,6001,60002212400.03%+19
SCHWAB STRATEGIC TR97,70897,683-253,2003,2190.45%+19
FIRST BUSEY CORP(BUSE)11,50311,50302742910.04%+17
TJX COS INC NEW(TJX)2,2172,221+43413550.05%+14
TORTOISE CAPITAL SERIES TRUS240,930211,396-29,5342,1932,2050.31%+12
PARKER-HANNIFIN CORP(PH)32832802882940.04%+5
HCA HEALTHCARE INC(HCA)78278203653700.05%+5
ISHARES TR2,7372,807+702932980.04%+5
BOEING CO(BA)1,0011,101+1002172190.03%+2
ISHARES INC1,9341,93402302310.03%+1
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,0863,08605915920.08%+1
ISHARES TR
IBONDS DEC2026
019,330+19,3304684690.07%0
ISHARES TR
IBONDS 27 ETF
019,430+19,4304724710.07%-1
NORFOLK SOUTHN CORP(NSC)73673602122110.03%-1
ISHARES TR4,9504,95002672630.04%-3
ISHARES TR20,00020,00004234190.06%-4
VANECK ETF TRUST
INTRMDT MUNI ETF
10,50010,50004954880.07%-8
ISHARES TR19,61019,245-3651,5201,5090.21%-11
MCDONALDS CORP(MCD)850794-562602470.03%-13
APARTMENT INVT & MGMT CO(AIV)10,00010,000059410.01%-19
TAYSHA GENE THERAPIES INC(TSHA)20,00020,0000110890.01%-21
SOUTHWEST AIRLS CO(LUV)9,0779,081+43773430.05%-34
BERKSHIRE HATHAWAY INC DEL1107557180.10%-37
THE ONCOLOGY INSTITUTE INC(DFPH)81,36281,36202902500.04%-40
ISHARES TR
CORE DIV GRWTH
6,3205,611-7094393940.06%-45
CROWDSTRIKE HLDGS INC(CRWD)73373303442860.04%-57
STATE STR SPDR S&P 500 ETF T(SPY)1,2541,220-348557930.11%-62
TESLA INC(TSLA)1,0241,028+44613820.05%-78
INTERNATIONAL PAPER CO(IP)21,87421,779-958627780.11%-84
SCHWAB STRATEGIC TR21,54516,660-4,8854503580.05%-92
ISHARES TR2,2192,227+81,0509500.13%-101
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Lee Financial Co — 13F Holdings — Q1 2026 | TickerTrail