Lee Financial Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 707,822 | 688,357 | -19,465 | 26,805,217 | 30,053,649 | 4.24% | +3,248,432 |
| ISHARES TR | 1,395,429 | 1,399,885 | +4,456 | 92,098,305 | 94,534,214 | 13.34% | +2,435,909 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 211,396 | +211,396 | 0 | 2,204,861 | 0.31% | +2,204,861 |
| SPDR GOLD TR(GLD) | 76,343 | 74,497 | -1,846 | 30,255,495 | 32,055,315 | 4.52% | +1,799,820 |
| TEXAS INSTRS INC(TXN) | 0 | 6,308 | +6,308 | 0 | 1,224,636 | 0.17% | +1,224,636 |
| WILLIAMS COS INC(WMB) | 8,609 | 22,967 | +14,358 | 517,488 | 1,671,540 | 0.24% | +1,154,052 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,406 | +6,406 | 0 | 1,051,404 | 0.15% | +1,051,404 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 14,984 | +14,984 | 0 | 968,118 | 0.14% | +968,118 |
| SCHWAB STRATEGIC TR | 200,285 | 203,513 | +3,228 | 9,054,905 | 9,957,912 | 1.40% | +903,007 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,498 | +2,498 | 0 | 844,551 | 0.12% | +844,551 |
| EATON CORP PLC(ETN) | 654 | 2,901 | +2,247 | 208,306 | 1,037,601 | 0.15% | +829,295 |
| ISHARES TR IBDS DEC28 ETF | 0 | 28,900 | +28,900 | 0 | 732,037 | 0.10% | +732,037 |
| AMCOR PLC COM NEW | 0 | 17,239 | +17,239 | 0 | 685,251 | 0.10% | +685,251 |
| GENUINE PARTS CO(GPC) | 0 | 5,967 | +5,967 | 0 | 631,971 | 0.09% | +631,971 |
| EXXON MOBIL CORP | 18,842 | 16,920 | -1,922 | 2,267,448 | 2,870,648 | 0.41% | +603,200 |
| THOMSON REUTERS CORP | 0 | 6,169 | +6,169 | 0 | 555,088 | 0.08% | +555,088 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 4,110 | +4,110 | 0 | 448,402 | 0.06% | +448,402 |
| ISHARES TR | 14,600 | 19,755 | +5,155 | 895,862 | 1,323,591 | 0.19% | +427,729 |
| NEWMONT CORP(NEM) | 31,967 | 33,135 | +1,168 | 3,191,905 | 3,586,864 | 0.51% | +394,959 |
| ENTERGY CORP NEW(ETR) | 20,240 | 20,142 | -98 | 1,870,784 | 2,263,156 | 0.32% | +392,372 |
| ONEOK INC NEW(OKE) | 21,685 | 21,685 | 0 | 1,593,848 | 1,960,108 | 0.28% | +366,260 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 43,940 | 37,770 | -6,170 | 1,490,161 | 1,843,135 | 0.26% | +352,974 |
| ISHARES TR | 0 | 14,550 | +14,550 | 0 | 338,433 | 0.05% | +338,433 |
| VANGUARD INDEX FDS | 2,532 | 3,211 | +679 | 1,588,204 | 1,918,730 | 0.27% | +330,526 |
| ISHARES TR | 46,930 | 47,972 | +1,042 | 5,640,090 | 5,963,374 | 0.84% | +323,284 |
| CORNING INC(GLW) | 0 | 2,287 | +2,287 | 0 | 310,950 | 0.04% | +310,950 |
| ISHARES TR | 7,411 | 10,578 | +3,167 | 740,211 | 1,050,079 | 0.15% | +309,868 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 51,591 | 51,757 | +166 | 1,654,008 | 1,958,486 | 0.28% | +304,478 |
| ISHARES TR | 51,579 | 50,091 | -1,488 | 7,279,861 | 7,584,279 | 1.07% | +304,418 |
| VIPER ENERGY INC(VNOM) | 33,419 | 33,309 | -110 | 1,290,977 | 1,565,191 | 0.22% | +274,214 |
| SCHWAB STRATEGIC TR | 25,068 | 30,354 | +5,286 | 903,961 | 1,161,353 | 0.16% | +257,392 |
| SPDR SERIES TRUST ST STR DOW REIT | 7,536 | 9,707 | +2,171 | 740,251 | 980,132 | 0.14% | +239,881 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,000 | +2,000 | 0 | 221,560 | 0.03% | +221,560 |
| ISHARES SILVER TR(SLV) | 9,129 | 11,524 | +2,395 | 588,091 | 785,246 | 0.11% | +197,155 |
| SCHWAB STRATEGIC TR | 109,709 | 113,911 | +4,202 | 3,124,516 | 3,312,524 | 0.47% | +188,008 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 108,620 | 82,335 | -26,285 | 4,856,386 | 5,043,818 | 0.71% | +187,432 |
| FASTENAL CO(FAST) | 30,321 | 30,201 | -120 | 1,216,783 | 1,401,327 | 0.20% | +184,544 |
| WALMART INC(WMT) | 14,597 | 14,543 | -54 | 1,626,226 | 1,809,913 | 0.26% | +183,687 |
| DORCHESTER MINERALS L P(DMLP) | 25,605 | 26,605 | +1,000 | 572,528 | 720,996 | 0.10% | +148,468 |
| CHEVRON CORPORATION(CVX) | 2,197 | 2,292 | +95 | 334,875 | 474,254 | 0.07% | +139,379 |
| TRANSALTA CORP(TAC) | 0 | 10,003 | +10,003 | 0 | 131,508 | 0.02% | +131,508 |
| COCA COLA CO(KO) | 25,758 | 25,042 | -716 | 1,800,742 | 1,909,284 | 0.27% | +108,542 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 947 | 1,602 | +655 | 280,511 | 388,309 | 0.05% | +107,798 |
| RESTAURANT BRANDS INTL INC(QSR) | 19,720 | 19,611 | -109 | 1,347,327 | 1,451,173 | 0.20% | +103,846 |
| SCHWAB STRATEGIC TR | 323,124 | 317,188 | -5,936 | 9,716,336 | 9,820,126 | 1.39% | +103,790 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 21,976 | 21,976 | 0 | 394,690 | 490,725 | 0.07% | +96,035 |
| RTX CORPORATION(RTX) | 10,048 | 9,964 | -84 | 1,842,804 | 1,922,056 | 0.27% | +79,252 |
| TARGA RES CORP(TRGP) | 1,194 | 1,194 | 0 | 220,293 | 299,372 | 0.04% | +79,079 |
| APPLIED MATLS INC | 900 | 900 | 0 | 231,291 | 307,611 | 0.04% | +76,320 |
| AMGEN INC(AMGN) | 3,214 | 3,200 | -14 | 1,051,976 | 1,125,921 | 0.16% | +73,945 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 4,324 | 4,530 | +206 | 226,622 | 294,315 | 0.04% | +67,693 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 4,570 | 4,776 | +206 | 244,404 | 308,673 | 0.04% | +64,269 |
| JOHNSON & JOHNSON(JNJ) | 2,636 | 2,491 | -145 | 545,539 | 608,920 | 0.09% | +63,381 |
| FERGUSON ENTERPRISES INC(FERG) | 6,388 | 6,358 | -30 | 1,422,162 | 1,483,941 | 0.21% | +61,779 |
| SERVICE CORP INTL(SCI) | 14,629 | 14,553 | -76 | 1,140,624 | 1,200,769 | 0.17% | +60,145 |
| PHILIP MORRIS INTL INC(PM) | 14,550 | 14,475 | -75 | 2,337,377 | 2,396,853 | 0.34% | +59,476 |
| ENERGY TRANSFER L P(ET) | 43,614 | 39,824 | -3,790 | 719,196 | 768,605 | 0.11% | +49,409 |
| ESSENTIAL UTILS INC(WTRG) | 27,221 | 27,109 | -112 | 1,044,198 | 1,091,681 | 0.15% | +47,483 |
| CITIZENS FINL GROUP INC(CFG) | 35,759 | 35,602 | -157 | 2,088,684 | 2,135,053 | 0.30% | +46,369 |
| SCHWAB STRATEGIC TR | 73,578 | 73,266 | -312 | 1,768,825 | 1,813,344 | 0.26% | +44,519 |
| ISHARES INC CORE MSCI EMKT | 15,624 | 15,667 | +43 | 1,050,250 | 1,092,778 | 0.15% | +42,528 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,602 | 10,459 | +857 | 487,464 | 529,330 | 0.07% | +41,866 |
| ANALOG DEVICES INC(ADI) | 817 | 817 | 0 | 221,571 | 259,921 | 0.04% | +38,350 |
| NEXTERA ENERGY INC(NEE) | 3,288 | 3,230 | -58 | 263,962 | 300,003 | 0.04% | +36,041 |
| PFIZER INC(PFE) | 10,877 | 10,784 | -93 | 270,837 | 302,804 | 0.04% | +31,967 |
| HESS MIDSTREAM LP(HESM) | 7,108 | 7,108 | 0 | 245,226 | 276,288 | 0.04% | +31,062 |
| WORLD GOLD TR(GLDM) | 4,220 | 4,220 | 0 | 360,262 | 391,152 | 0.06% | +30,890 |
| MPLX LP(MPLX) | 7,372 | 7,372 | 0 | 393,444 | 420,721 | 0.06% | +27,277 |
| ISHARES TR CORE MSCI EAFE | 24,658 | 24,658 | 0 | 2,205,905 | 2,232,289 | 0.31% | +26,384 |
| VANGUARD INDEX FDS | 6,290 | 6,290 | 0 | 1,622,506 | 1,647,477 | 0.23% | +24,971 |
| CONSTELLATION BRANDS INC(STZ) | 1,600 | 1,600 | 0 | 220,736 | 240,000 | 0.03% | +19,264 |
| SCHWAB STRATEGIC TR | 97,708 | 97,683 | -25 | 3,199,937 | 3,218,655 | 0.45% | +18,718 |
| FIRST BUSEY CORP(BUSE) | 11,503 | 11,503 | 0 | 273,657 | 290,681 | 0.04% | +17,024 |
| TJX COS INC NEW(TJX) | 2,217 | 2,221 | +4 | 340,608 | 354,661 | 0.05% | +14,053 |
| PARKER-HANNIFIN CORP(PH) | 328 | 328 | 0 | 288,300 | 293,640 | 0.04% | +5,340 |
| HCA HEALTHCARE INC(HCA) | 782 | 782 | 0 | 365,277 | 370,269 | 0.05% | +4,992 |
| ISHARES TR | 2,737 | 2,807 | +70 | 293,161 | 297,964 | 0.04% | +4,803 |
| BOEING CO(BA) | 1,001 | 1,101 | +100 | 217,338 | 219,133 | 0.03% | +1,795 |
| ISHARES INC | 1,934 | 1,934 | 0 | 229,663 | 231,133 | 0.03% | +1,470 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,086 | 3,086 | 0 | 591,155 | 592,266 | 0.08% | +1,111 |
| ISHARES TR IBONDS DEC2026 | 0 | 19,330 | +19,330 | 468,366 | 468,560 | 0.07% | +194 |
| ISHARES TR IBONDS 27 ETF | 0 | 19,430 | +19,430 | 471,761 | 470,984 | 0.07% | -777 |
| NORFOLK SOUTHN CORP(NSC) | 736 | 736 | 0 | 212,499 | 211,232 | 0.03% | -1,267 |
| ISHARES TR | 4,950 | 4,950 | 0 | 266,706 | 263,439 | 0.04% | -3,267 |
| ISHARES TR | 20,000 | 20,000 | 0 | 423,000 | 418,600 | 0.06% | -4,400 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 10,500 | 10,500 | 0 | 495,180 | 487,515 | 0.07% | -7,665 |
| ISHARES TR | 19,610 | 19,245 | -365 | 1,520,364 | 1,509,001 | 0.21% | -11,363 |
| MCDONALDS CORP(MCD) | 850 | 794 | -56 | 259,697 | 246,791 | 0.03% | -12,906 |
| APARTMENT INVT & MGMT CO | 10,000 | 10,000 | 0 | 59,400 | 40,700 | 0.01% | -18,700 |
| TAYSHA GENE THERAPIES INC(TSHA) | 20,000 | 20,000 | 0 | 110,000 | 89,400 | 0.01% | -20,600 |
| SOUTHWEST AIRLS CO(LUV) | 9,077 | 9,081 | +4 | 376,688 | 342,710 | 0.05% | -33,978 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.10% | -36,660 |
| THE ONCOLOGY INSTITUTE INC | 81,362 | 81,362 | 0 | 289,649 | 249,782 | 0.04% | -39,867 |
| ISHARES TR CORE DIV GRWTH | 6,320 | 5,611 | -709 | 438,735 | 393,780 | 0.06% | -44,955 |
| CROWDSTRIKE HLDGS INC(CRWD) | 733 | 733 | 0 | 343,602 | 286,171 | 0.04% | -57,431 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,254 | 1,220 | -34 | 855,379 | 793,445 | 0.11% | -61,934 |
| TESLA INC(TSLA) | 1,024 | 1,028 | +4 | 460,514 | 382,160 | 0.05% | -78,354 |
| INTERNATIONAL PAPER CO(IP) | 21,874 | 21,779 | -95 | 861,618 | 777,511 | 0.11% | -84,107 |
| SCHWAB STRATEGIC TR | 21,545 | 16,660 | -4,885 | 450,076 | 358,024 | 0.05% | -92,052 |
| ISHARES TR | 2,219 | 2,227 | +8 | 1,050,253 | 949,593 | 0.13% | -100,660 |