Fund HoldingsLee Financial Co

Total Portfolio Value
$536.72M
Total Bought
$16.33M
Total Sold
$47.33M
Net Transaction
-$31.00M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR194,872209,247+14,37586,85690,09616.79%+3,239
ISHARES TR181,056228,121+47,06512,76115,6412.91%+2,880
BERKSHIRE HATHAWAY INC DEL91,10092,018+91831,06532,2346.01%+1,169
SELECT SECTOR SPDR TR
ST STR ENERG ETF
225,925213,975-11,95018,33819,3413.60%+1,003
AMGEN INC(AMGN)03,782+3,78201,0160.19%+1,016
MERCK & CO INC(MRK)09,854+9,85401,0160.19%+1,016
ISHARES TR
IBONDS DEC2026
019,330+19,33004510.08%+451
ISHARES TR018,500+18,50004510.08%+451
ISHARES TR
IBONDS 27 ETF
019,430+19,43004500.08%+450
FASTENAL CO(FAST)07,985+7,98504360.08%+436
MORGAN STANLEY(MS)05,464+5,46404460.08%+446
EXXON MOBIL CORP20,45420,223-2312,1942,3780.44%+184
ENLINK MIDSTREAM LLC78,91880,655+1,7378379860.18%+149
ELI LILLY & CO(LLY)1,2971,391+946087470.14%+139
SUN CMNTYS INC(SUI)4,6376,237+1,6006057380.14%+133
ISHARES TR35,08837,750+2,6623,3663,4870.65%+121
CANADIAN NAT RES LTD(CNQ)26,55624,816-1,7401,4961,6070.30%+111
CROWN CASTLE INC(CCI)01,429+1,42901320.02%+132
FERGUSON PLC NEW4,7574,976+2197498180.15%+70
ENTERPRISE PRODS PARTNERS L(EPD)47,72948,453+7241,2581,3260.25%+68
ABBVIE INC(ABBV)13,96313,078-8851,8811,9490.36%+68
TAYSHA GENE THERAPIES INC(TSHA)020,000+20,0000630.01%+63
ALPHABET INC(GOOG)4,9424,94205986520.12%+54
FIDELITY NATIONAL FINANCIAL(FNF)20,60519,255-1,3507427950.15%+53
ENERGY TRANSFER L P(ET)39,58239,58205035550.10%+53
NVIDIA CORPORATION(NVDA)1,4401,517+776096600.12%+51
ALCON AG(ALC)0650+6500500.01%+50
ALPHABET INC(GOOG)3,0993,199+1003714190.08%+48
EATON CORP PLC(ETN)0239+2390510.01%+51
QUALCOMM INC(QCOM)0623+6230690.01%+69
ISHARES TR0416+4160420.01%+42
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
9,1419,951+8104584990.09%+41
META PLATFORMS INC(META)01,326+1,32603980.07%+398
COSTCO WHSL CORP NEW(COST)793821+284274640.09%+37
ZOETIS INC(ZTS)0272+2720470.01%+47
SCHWAB STRATEGIC TR0699+6990350.01%+35
ONEOK INC NEW(OKE)12,48312,683+2007708040.15%+34
ROPER TECHNOLOGIES INC(ROP)070+700340.01%+34
CHEVRON CORP NEW(CVX)2,5802,604+244064390.08%+33
SHERWIN WILLIAMS CO(SHW)0125+1250320.01%+32
BLACKSTONE INC(BX)02,078+2,07802230.04%+223
TARGA RES CORP(TRGP)03,106+3,10602660.05%+266
SCHWAB STRATEGIC TR01,545+1,5450410.01%+41
AMAZON COM INC(AMZN)5,4585,805+3477127380.14%+26
ISHARES TR073+730250.00%+25
CRESTWOOD EQUITY PARTNERS LP02,848+2,8480830.02%+83
SELECT SECTOR SPDR TR
ST STR SVC ETF
0372+3720240.00%+24
TESLA INC(TSLA)0738+73801850.03%+185
PIONEER NAT RES CO01,063+1,06302440.05%+244
VANGUARD WORLD FDS
INF TECH ETF
056+560230.00%+23
PLAINS ALL AMERN PIPELINE L(PAA)018,913+18,91302900.05%+290
MPLX LP(MPLX)06,821+6,82102430.05%+243
ISHARES TR0175+1750210.00%+21
PHILLIPS 66(PSX)0565+5650680.01%+68
ECOLAB INC(ECL)0115+1150200.00%+20
SPDR SER TR
ST SHO TREAS ETF
0655+6550190.00%+19
CHENIERE ENERGY INC(LNG)01,348+1,34802240.04%+224
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
0317+3170180.00%+18
ADVANCED MICRO DEVICES INC(AMD)0201+2010210.00%+21
TJX COS INC NEW(TJX)01,557+1,55701380.03%+138
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0295+2950170.00%+17
WALMART INC(WMT)3,9613,994+336236390.12%+16
HONEYWELL INTL INC(HON)0689+68901270.02%+127
SELECT SECTOR SPDR TR
ST STR INDL ETF
0151+1510150.00%+15
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
0133+1330150.00%+15
OCCIDENTAL PETE CORP(OXY)01,703+1,70301110.02%+111
UNITEDHEALTH GROUP INC(UNH)3,2613,137-1241,5671,5820.29%+14
COLGATE PALMOLIVE CO(CL)0200+2000140.00%+14
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
0233+2330140.00%+14
CROWN HLDGS INC(CCK)0150+1500130.00%+13
INTERNATIONAL BUSINESS MACHS(IBM)01,610+1,61002260.04%+226
DANAHER CORPORATION(DHR)050+500120.00%+12
HALLIBURTON CO(HAL)01,558+1,5580630.01%+63
LAUDER ESTEE COS INC(EL)0154+1540220.00%+22
COMCAST CORP NEW(CCZ)02,471+2,47101100.02%+110
INTUIT(INTU)034+340170.00%+17
CCC INTELLIGENT SOLUTIONS HL(CCC)0820+8200110.00%+11
MASTERCARD INCORPORATED(MA)2,4722,483+119729830.18%+11
ACCENTURE PLC IRELAND
SHS CLASS A
035+350110.00%+11
CHART INDS INC060+600100.00%+10
FORTIVE CORP(FTV)0158+1580120.00%+12
SELECT SECTOR SPDR TR
ST STR CARE ETF
071+71090.00%+9
ISHARES TR0481+481090.00%+9
BLACK STONE MINERALS L P(BSM)07,050+7,05001210.02%+121
KIMBELL RTY PARTNERS LP(KRP)06,684+6,68401070.02%+107
CONSTELLATION BRANDS INC(STZ)1,6001,60003944020.07%+8
THERMO FISHER SCIENTIFIC INC(TMO)015+15080.00%+8
VANECK ETF TRUST
SEMICONDUCTR ETF
052+52080.00%+8
FIRST TR EXCHANGE-TRADED FD047+47080.00%+8
WILLIAMS COS INC(WMB)07,016+7,01602360.04%+236
MICRON TECHNOLOGY INC(MU)0171+1710120.00%+12
PROSHARES TR
PSHS ULTSH 20YRS
0700+7000270.01%+27
VANGUARD WORLD FDS
FINANCIALS ETF
085+85070.00%+7
SELECT SECTOR SPDR TR
ST STR STAPL ETF
098+98070.00%+7
CARRIER GLOBAL CORPORATION(CARR)0121+121070.00%+7
GLOBAL NET LEASE INC(GNL)0692+692070.00%+7
SELECT SECTOR SPDR TR
ST STR DISCR ETF
041+41070.00%+7
SHELL PLC(SHEL)0371+3710240.00%+24
VULCAN MATLS CO(VMC)041+41080.00%+8
REGENERON PHARMACEUTICALS(REGN)062+620510.01%+51
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