Fund HoldingsLee Financial Co

Total Portfolio Value
$613.64M
Total Bought
$99.83M
Total Sold
$85.40M
Net Transaction
+$14.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SCHWAB STRATEGIC TR0836,020+836,020056,1439.15%+56,143
ISHARES TR233,196245,011+11,815122,598134,07721.85%+11,479
SCHWAB STRATEGIC TR0221,425+221,42507,8001.27%+7,800
ISHARES TR292,080322,670+30,59024,66329,8604.87%+5,197
APPLE INC(AAPL)075,849+75,849015,9752.60%+15,975
INVESCO QQQ TR31,96731,713-25414,20715,2112.48%+1,005
DEERE & CO(DE)02,549+2,54909530.16%+953
ALLY FINL INC(ALLY)018,931+18,93107510.12%+751
ENTERGY CORP NEW(ETR)06,921+6,92107410.12%+741
NVIDIA CORPORATION(NVDA)1,44616,470+15,0241,3072,0350.33%+728
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
752,878752,508-37022,23322,9213.74%+689
BROADCOM INC(AVGO)02,381+2,38103,8230.62%+3,823
SCHWAB STRATEGIC TR018,651+18,65105530.09%+553
ALPHABET INC(GOOG)05,523+5,52301,0060.16%+1,006
ISHARES TR200,097204,783+4,68622,11922,6293.69%+510
AMAZON COM INC(AMZN)6,6618,806+2,1451,2021,7020.28%+500
DANAHER CORPORATION(DHR)01,903+1,90304750.08%+475
JPMORGAN CHASE & CO.(JPM)7,8989,999+2,1011,5822,0220.33%+440
MICROSOFT CORP(MSFT)16,05916,069+106,7567,1821.17%+426
EXXON MOBIL CORP21,02024,123+3,1032,4432,7770.45%+334
VANGUARD INDEX FDS9,06110,024+9632,3552,6870.44%+332
SCHWAB STRATEGIC TR117,804118,601+7977,3117,6421.25%+331
ELI LILLY & CO(LLY)1,5471,688+1411,2041,5280.25%+325
TJX COS INC NEW(TJX)02,896+2,89603190.05%+319
INTUIT(INTU)0474+47403120.05%+312
EATON CORP PLC(ETN)0790+79002480.04%+248
COCA COLA CO(KO)23,92926,693+2,7641,4691,7040.28%+235
ACCENTURE PLC IRELAND
SHS CLASS A
0775+77502350.04%+235
ROPER TECHNOLOGIES INC(ROP)0406+40602290.04%+229
APPLIED MATLS INC0953+95302250.04%+225
VANGUARD INDEX FDS0916+91602220.04%+222
PFIZER INC(PFE)07,776+7,77602180.04%+218
HESS MIDSTREAM LP(HESM)05,802+5,80202110.03%+211
NEXTERA ENERGY INC(NEE)02,984+2,98402110.03%+211
SHERWIN WILLIAMS CO(SHW)0695+69502070.03%+207
ZOETIS INC(ZTS)01,176+1,17602040.03%+204
ISHARES TR39,27640,227+9514,3254,5210.74%+196
PEPSICO INC(PEP)1,5002,760+1,2602634550.07%+192
NEWMONT CORP(NEM)31,16031,16001,1171,3050.21%+188
ISHARES TR1,8772,244+3676338180.13%+185
SPDR GOLD TR(GLD)87,49384,540-2,95317,99918,1772.96%+178
ABBOTT LABS9,83012,308+2,4781,1171,2790.21%+162
SCHWAB STRATEGIC TR41,45045,843+4,3931,6171,7730.29%+156
ALPHABET INC(GOOG)5,0315,016-157669200.15%+154
SCHWAB STRATEGIC TR095,941+95,94102,5510.42%+2,551
WALMART INC(WMT)12,75713,181+4247708920.15%+123
ORACLE CORP(ORCL)6,7886,78808539580.16%+106
STERIS PLC(STE)5,4906,071+5811,2341,3330.22%+99
TEXAS INSTRS INC(TXN)7,6727,307-3651,3371,4210.23%+85
PHILIP MORRIS INTL INC(PM)015,313+15,31301,5550.25%+1,555
TARGA RES CORP(TRGP)3,1063,10603484000.07%+52
AMGEN INC(AMGN)03,570+3,57001,1150.18%+1,115
SERVICE CORP INTL(SCI)14,30615,523+1,2171,0621,1040.18%+43
ESSENTIAL UTILS INC(WTRG)18,99119,976+9857047460.12%+42
CHEVRON CORP NEW(CVX)2,9603,236+2764675060.08%+39
WILLIAMS COS INC(WMB)7,5277,741+2142933290.05%+36
META PLATFORMS INC(META)1,4381,450+126987310.12%+33
ONEOK INC NEW(OKE)13,78213,950+1681,1051,1380.19%+33
MODERNA INC(MRNA)2,6012,60102773090.05%+32
SOUTHWEST AIRLS CO(LUV)10,93212,132+1,2003193490.06%+30
CHIPOTLE MEXICAN GRILL INC(CMG)1155,750+5,6353343600.06%+26
WATSCO INC(WSO)04,371+4,37102,0250.33%+2,025
ISHARES INC
CORE MSCI EMKT
16,32016,200-1208428670.14%+25
VANGUARD INDEX FDS1,0631,06305115330.09%+23
ENERGY TRANSFER L P(ET)40,18540,18506326520.11%+20
MPLX LP(MPLX)6,8217,070+2492833010.05%+18
KINDER MORGAN INC DEL(KMI)11,48311,48302112280.04%+18
WORLD GOLD TR(GLDM)6,1886,18802732850.05%+13
ENLINK MIDSTREAM LLC78,01078,01001,0641,0730.17%+9
ENTERPRISE PRODS PARTNERS L(EPD)49,34049,940+6001,4401,4470.24%+8
SCHWAB STRATEGIC TR44,75046,429+1,6792,2032,2100.36%+7
PLAINS ALL AMERN PIPELINE L(PAA)18,91318,91303323380.06%+6
CROSSFIRST BANKSHARES INC017,374+17,37402440.04%+244
APARTMENT INVT & MGMT CO010,000+10,0000830.01%+83
ISHARES TR00004600.07%+460
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
08,169+8,16904120.07%+412
PROCTER AND GAMBLE CO(PG)2,2662,226-403683670.06%-1
ISHARES TR
IBONDS DEC2026
00004600.08%+460
ISHARES TR
IBONDS 27 ETF
00004610.08%+461
ISHARES INC2,4162,41602542530.04%-2
ISHARES TR014,550+14,55003300.05%+330
ISHARES TR
IBDS DEC28 ETF
028,900+28,90007160.12%+716
ISHARES TR20,00020,00004104060.07%-4
ISHARES TR5,2005,20005605540.09%-5
VANECK ETF TRUST
INTRMDT MUNI ETF
010,500+10,50004810.08%+481
BOEING CO(BA)01,132+1,13202060.03%+206
S&P GLOBAL INC(SPGI)02,688+2,68801,1990.20%+1,199
HCA HEALTHCARE INC(HCA)78878802632530.04%-10
TAYSHA GENE THERAPIES INC(TSHA)20,00020,000057450.01%-13
FORD MTR CO DEL(F)25,18625,18603343160.05%-19
ENBRIDGE INC(ENB)027,305+27,30509720.16%+972
MCDONALDS CORP(MCD)0819+81902090.03%+209
ISHARES TR03,075+3,07502980.05%+298
CONSTELLATION BRANDS INC(STZ)1,6061,60604364130.07%-23
THE ONCOLOGY INSTITUTE INC27,98027,980044130.00%-31
INTERNATIONAL BUSINESS MACHS(IBM)1,6761,654-223202860.05%-34
JOHNSON & JOHNSON(JNJ)3,1423,14204974590.07%-38
ISHARES TR04,086+4,08602240.04%+224
BLACKSTONE INC(BX)01,749+1,74902170.04%+217
COMPASS DIVERSIFIED(CODI)48,58251,157+2,5751,1691,1200.18%-50
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