Lee Financial Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 275,190 | 283,860 | +8,670 | 170,865,374 | 189,987,446 | 23.82% | +19,122,072 |
| APPLE INC(AAPL) | 69,285 | 114,999 | +45,714 | 14,215,150 | 29,282,116 | 3.67% | +15,066,966 |
| ISHARES TR | 1,298,138 | 1,364,354 | +66,216 | 80,510,498 | 89,037,761 | 11.17% | +8,527,263 |
| SPDR GOLD TR(GLD) | 77,869 | 77,641 | -228 | 23,736,808 | 27,599,047 | 3.46% | +3,862,239 |
| ISHARES TR | 364,405 | 362,653 | -1,752 | 40,120,937 | 43,779,510 | 5.49% | +3,658,573 |
| NVIDIA CORPORATION(NVDA) | 18,635 | 34,916 | +16,281 | 2,944,254 | 6,514,727 | 0.82% | +3,570,473 |
| SCHWAB STRATEGIC TR | 2,409,524 | 2,378,488 | -31,036 | 59,129,729 | 62,554,234 | 7.84% | +3,424,505 |
| ISHARES TR | 171,837 | 200,307 | +28,470 | 18,974,242 | 22,131,921 | 2.78% | +3,157,679 |
| ENERGY TRANSFER L P(ET) | 42,160 | 193,817 | +151,657 | 764,362 | 3,325,900 | 0.42% | +2,561,538 |
| BANK AMERICA CORP | 0 | 1,828 | +1,828 | 0 | 2,339,840 | 0.29% | +2,339,840 |
| INVESCO QQQ TR | 30,901 | 31,683 | +782 | 17,059,434 | 19,036,579 | 2.39% | +1,977,145 |
| TESLA INC(TSLA) | 1,406 | 4,999 | +3,593 | 446,631 | 2,223,074 | 0.28% | +1,776,443 |
| MICROSOFT CORP(MSFT) | 15,961 | 18,342 | +2,381 | 7,939,302 | 9,500,297 | 1.19% | +1,560,995 |
| VIPER ENERGY INC(VNOM) | 0 | 39,673 | +39,673 | 0 | 1,516,303 | 0.19% | +1,516,303 |
| GENESIS ENERGY L P(GEL) | 0 | 73,923 | +73,923 | 0 | 1,235,254 | 0.15% | +1,235,254 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,390 | +3,390 | 0 | 1,170,403 | 0.15% | +1,170,403 |
| DEERE & CO(DE) | 0 | 2,439 | +2,439 | 0 | 1,115,208 | 0.14% | +1,115,208 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 3,819 | 25,705 | +21,886 | 204,661 | 1,285,508 | 0.16% | +1,080,847 |
| TC ENERGY CORP(TRP) | 0 | 16,814 | +16,814 | 0 | 915,467 | 0.11% | +915,467 |
| ALPHABET INC(GOOG) | 3,808 | 6,492 | +2,684 | 671,085 | 1,578,313 | 0.20% | +907,228 |
| GLOBAL PARTNERS LP(GLP) | 0 | 18,800 | +18,800 | 0 | 902,400 | 0.11% | +902,400 |
| ARKO CORP | 0 | 195,000 | +195,000 | 0 | 891,150 | 0.11% | +891,150 |
| AMAZON COM INC(AMZN) | 9,480 | 13,523 | +4,043 | 2,079,818 | 2,969,257 | 0.37% | +889,439 |
| SCHWAB STRATEGIC TR | 346,728 | 355,342 | +8,614 | 8,474,033 | 9,359,709 | 1.17% | +885,676 |
| NEWMONT CORP(NEM) | 31,160 | 31,915 | +755 | 1,815,382 | 2,690,755 | 0.34% | +875,373 |
| MARTIN MIDSTREAM PRTNRS L P | 0 | 271,369 | +271,369 | 0 | 830,390 | 0.10% | +830,390 |
| VANECK ETF TRUST | 0 | 3,000 | +3,000 | 0 | 779,730 | 0.10% | +779,730 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 728,800 | 1,508,400 | 0.19% | +779,600 |
| ISHARES TR | 0 | 11,915 | +11,915 | 0 | 728,245 | 0.09% | +728,245 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 113,000 | +113,000 | 0 | 678,000 | 0.09% | +678,000 |
| ABBVIE INC(ABBV) | 12,324 | 12,552 | +228 | 2,287,503 | 2,906,221 | 0.36% | +618,718 |
| NETFLIX INC(NFLX) | 0 | 489 | +489 | 0 | 586,273 | 0.07% | +586,273 |
| ISHARES TR | 46,494 | 47,588 | +1,094 | 5,081,339 | 5,654,898 | 0.71% | +573,559 |
| WILLIAMS COS INC(WMB) | 8,676 | 17,586 | +8,910 | 544,941 | 1,114,074 | 0.14% | +569,133 |
| ENBRIDGE INC(ENB) | 41,241 | 48,170 | +6,929 | 1,869,043 | 2,430,659 | 0.30% | +561,616 |
| ORACLE CORP(ORCL) | 6,130 | 6,672 | +542 | 1,340,202 | 1,876,434 | 0.24% | +536,232 |
| JPMORGAN CHASE & CO.(JPM) | 10,898 | 11,682 | +784 | 3,159,440 | 3,684,722 | 0.46% | +525,282 |
| ISHARES TR | 41,810 | 42,570 | +760 | 5,376,829 | 5,884,944 | 0.74% | +508,115 |
| BERKSHIRE HATHAWAY INC DEL | 84,321 | 82,423 | -1,898 | 40,960,639 | 41,437,367 | 5.20% | +476,728 |
| CHENIERE ENERGY INC(LNG) | 1,033 | 3,077 | +2,044 | 251,557 | 723,035 | 0.09% | +471,478 |
| TARGA RES CORP(TRGP) | 0 | 2,812 | +2,812 | 0 | 471,124 | 0.06% | +471,124 |
| ELI LILLY & CO(LLY) | 1,742 | 2,394 | +652 | 1,357,942 | 1,826,622 | 0.23% | +468,680 |
| META PLATFORMS INC(META) | 1,450 | 2,094 | +644 | 1,070,232 | 1,537,718 | 0.19% | +467,486 |
| SCHWAB STRATEGIC TR | 330,387 | 328,212 | -2,175 | 9,267,350 | 9,728,199 | 1.22% | +460,849 |
| ALPHABET INC(GOOG) | 5,371 | 5,797 | +426 | 952,762 | 1,411,865 | 0.18% | +459,103 |
| MPLX LP(MPLX) | 7,372 | 16,679 | +9,307 | 379,732 | 833,117 | 0.10% | +453,385 |
| LENNAR CORP(LEN) | 0 | 3,482 | +3,482 | 0 | 438,833 | 0.06% | +438,833 |
| RTX CORPORATION(RTX) | 11,320 | 12,367 | +1,047 | 1,652,948 | 2,069,371 | 0.26% | +416,423 |
| SPDR S&P 500 ETF TR(SPY) | 939 | 1,491 | +552 | 580,241 | 993,040 | 0.12% | +412,799 |
| NUVEEN AMT-FREE MUN VALUE FD | 0 | 28,871 | +28,871 | 0 | 410,792 | 0.05% | +410,792 |
| SCHWAB STRATEGIC TR | 103,678 | 108,725 | +5,047 | 2,623,046 | 3,033,431 | 0.38% | +410,385 |
| MARATHON PETE CORP(MPC) | 0 | 2,126 | +2,126 | 0 | 409,767 | 0.05% | +409,767 |
| VANGUARD INDEX FDS | 0 | 802 | +802 | 0 | 384,762 | 0.05% | +384,762 |
| CROSSAMERICA PARTNERS LP(CAPL) | 0 | 18,000 | +18,000 | 0 | 378,540 | 0.05% | +378,540 |
| SCHWAB STRATEGIC TR | 210,182 | 204,511 | -5,671 | 8,411,466 | 8,785,774 | 1.10% | +374,308 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 51,551 | 63,043 | +11,492 | 1,598,598 | 1,971,355 | 0.25% | +372,757 |
| BLUE OWL CAPITAL INC(OBDC) | 30,695 | 56,480 | +25,785 | 589,652 | 956,208 | 0.12% | +366,556 |
| SPDR SERIES TRUST | 3,235 | 6,640 | +3,405 | 311,984 | 665,963 | 0.08% | +353,979 |
| FIRST TR EXCHANGE-TRADED FD | 735,742 | 729,889 | -5,853 | 27,597,689 | 27,947,457 | 3.50% | +349,768 |
| HOME DEPOT INC(HD) | 6,444 | 6,690 | +246 | 2,362,629 | 2,710,873 | 0.34% | +348,244 |
| ISHARES TR | 56,586 | 55,168 | -1,418 | 7,515,187 | 7,839,373 | 0.98% | +324,186 |
| SCHWAB STRATEGIC TR | 97,708 | 97,723 | +15 | 2,944,920 | 3,261,017 | 0.41% | +316,097 |
| CONOCOPHILLIPS(COP) | 0 | 3,291 | +3,291 | 0 | 311,296 | 0.04% | +311,296 |
| ALLY FINL INC(ALLY) | 24,227 | 31,579 | +7,352 | 943,643 | 1,237,898 | 0.16% | +294,255 |
| BLACK STONE MINERALS L P(BSM) | 0 | 22,350 | +22,350 | 0 | 293,679 | 0.04% | +293,679 |
| VANGUARD INDEX FDS | 10,150 | 10,282 | +132 | 3,090,273 | 3,379,547 | 0.42% | +289,274 |
| APPLIED MATLS INC | 0 | 1,400 | +1,400 | 0 | 286,636 | 0.04% | +286,636 |
| CITIZENS FINL GROUP INC(CFG) | 35,597 | 35,243 | -354 | 1,592,966 | 1,873,519 | 0.23% | +280,553 |
| NUVEEN SELECT MAT MUN FD | 0 | 29,000 | +29,000 | 0 | 269,381 | 0.03% | +269,381 |
| FEDEX CORP(FDX) | 0 | 1,102 | +1,102 | 0 | 261,426 | 0.03% | +261,426 |
| J P MORGAN EXCHANGE TRADED F | 9,459 | 14,602 | +5,143 | 479,383 | 740,760 | 0.09% | +261,377 |
| MORGAN STANLEY(MS) | 11,517 | 11,792 | +275 | 1,622,285 | 1,874,457 | 0.24% | +252,172 |
| DT MIDSTREAM INC(DTM) | 0 | 2,198 | +2,198 | 0 | 248,511 | 0.03% | +248,511 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 824 | +824 | 0 | 247,539 | 0.03% | +247,539 |
| BNY MELLON STRATEGIC MUNS IN | 0 | 38,206 | +38,206 | 0 | 239,667 | 0.03% | +239,667 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 480 | +480 | 0 | 239,500 | 0.03% | +239,500 |
| DORCHESTER MINERALS LP(DMLP) | 24,605 | 35,605 | +11,000 | 685,496 | 921,814 | 0.12% | +236,318 |
| FASTENAL CO(FAST) | 34,499 | 34,288 | -211 | 1,448,958 | 1,681,485 | 0.21% | +232,527 |
| BLACKROCK INC(BLK) | 1,504 | 1,551 | +47 | 1,578,072 | 1,808,265 | 0.23% | +230,193 |
| ESSENTIAL UTILS INC(WTRG) | 26,666 | 30,504 | +3,838 | 990,376 | 1,217,110 | 0.15% | +226,734 |
| ANALOG DEVICES INC(ADI) | 0 | 918 | +918 | 0 | 225,553 | 0.03% | +225,553 |
| CSX CORP(CSX) | 0 | 6,181 | +6,181 | 0 | 219,488 | 0.03% | +219,488 |
| AMERICAN EXPRESS CO(AXP) | 0 | 629 | +629 | 0 | 208,929 | 0.03% | +208,929 |
| STRYKER CORPORATION(SYK) | 0 | 560 | +560 | 0 | 207,405 | 0.03% | +207,405 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 331 | +331 | 0 | 201,686 | 0.03% | +201,686 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 253 | +253 | 0 | 201,100 | 0.03% | +201,100 |
| SM ENERGY CO(SM) | 0 | 8,023 | +8,023 | 0 | 200,335 | 0.03% | +200,335 |
| WALMART INC(WMT) | 14,779 | 15,917 | +1,138 | 1,445,080 | 1,640,381 | 0.21% | +195,301 |
| ENTERGY CORP NEW(ETR) | 23,075 | 22,672 | -403 | 1,917,995 | 2,112,804 | 0.26% | +194,809 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 32,000 | +32,000 | 0 | 184,000 | 0.02% | +184,000 |
| BNY MELLON STRATEGIC MUN BD | 0 | 29,000 | +29,000 | 0 | 172,347 | 0.02% | +172,347 |
| JOHNSON & JOHNSON(JNJ) | 2,660 | 3,120 | +460 | 406,328 | 578,526 | 0.07% | +172,198 |
| ISHARES TR | 3,240 | 5,495 | +2,255 | 207,166 | 374,100 | 0.05% | +166,934 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,438 | 2,735 | +297 | 332,349 | 498,923 | 0.06% | +166,574 |
| ONEOK INC NEW(OKE) | 22,235 | 27,145 | +4,910 | 1,815,044 | 1,980,772 | 0.25% | +165,728 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 10,215 | +10,215 | 0 | 148,527 | 0.02% | +148,527 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 10,417 | +10,417 | 0 | 140,526 | 0.02% | +140,526 |
| ISHARES SILVER TR(SLV) | 7,440 | 9,041 | +1,601 | 244,107 | 383,068 | 0.05% | +138,961 |
| VANGUARD INDEX FDS | 1,701 | 1,801 | +100 | 968,096 | 1,105,179 | 0.14% | +137,083 |
| VISA INC(V) | 2,783 | 3,290 | +507 | 988,105 | 1,123,141 | 0.14% | +135,036 |