Fund Holdings — Lee Financial Co

Total Portfolio Value
$797.43M
Total Bought
$97.95M
Total Sold
$25.75M
Net Transaction
+$72.20M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR275,190283,860+8,670170,865189,98723.82%+19,122
APPLE INC(AAPL)69,285114,999+45,71414,21529,2823.67%+15,067
ISHARES TR1,298,1381,364,354+66,21680,51089,03811.17%+8,527
SPDR GOLD TR(GLD)77,86977,641-22823,73727,5993.46%+3,862
ISHARES TR364,405362,653-1,75240,12143,7805.49%+3,659
NVIDIA CORPORATION(NVDA)18,63534,916+16,2812,9446,5150.82%+3,570
SCHWAB STRATEGIC TR2,409,5242,378,488-31,03659,13062,5547.84%+3,425
ISHARES TR171,837200,307+28,47018,97422,1322.78%+3,158
ENERGY TRANSFER L P(ET)42,160193,817+151,6577643,3260.42%+2,562
BANK AMERICA CORP01,828+1,82802,3400.29%+2,340
INVESCO QQQ TR30,90131,683+78217,05919,0372.39%+1,977
TESLA INC(TSLA)1,4064,999+3,5934472,2230.28%+1,776
MICROSOFT CORP(MSFT)15,96118,342+2,3817,9399,5001.19%+1,561
VIPER ENERGY INC(VNOM)039,673+39,67301,5160.19%+1,516
GENESIS ENERGY L P(GEL)073,923+73,92301,2350.15%+1,235
UNITEDHEALTH GROUP INC(UNH)03,390+3,39001,1700.15%+1,170
DEERE & CO(DE)02,439+2,43901,1150.14%+1,115
SUNOCO LP/SUNOCO FIN CORP(SUN)3,81925,705+21,8862051,2860.16%+1,081
TC ENERGY CORP(TRP)016,814+16,81409150.11%+915
ALPHABET INC(GOOG)3,8086,492+2,6846711,5780.20%+907
GLOBAL PARTNERS LP(GLP)018,800+18,80009020.11%+902
ARKO CORP0195,000+195,00008910.11%+891
AMAZON COM INC(AMZN)9,48013,523+4,0432,0802,9690.37%+889
SCHWAB STRATEGIC TR346,728355,342+8,6148,4749,3601.17%+886
NEWMONT CORP(NEM)31,16031,915+7551,8152,6910.34%+875
MARTIN MIDSTREAM PRTNRS L P(MMLP)0271,369+271,36908300.10%+830
VANECK ETF TRUST
OIL SERVICES ETF
03,000+3,00007800.10%+780
BERKSHIRE HATHAWAY INC DEL12+17291,5080.19%+780
ISHARES TR011,915+11,91507280.09%+728
NGL ENERGY PARTNERS LP(NGL)0113,000+113,00006780.09%+678
ABBVIE INC(ABBV)12,32412,552+2282,2882,9060.36%+619
NETFLIX INC(NFLX)0489+48905860.07%+586
ISHARES TR46,49447,588+1,0945,0815,6550.71%+574
WILLIAMS COS INC(WMB)8,67617,586+8,9105451,1140.14%+569
ENBRIDGE INC(ENB)41,24148,170+6,9291,8692,4310.30%+562
ORACLE CORP(ORCL)6,1306,672+5421,3401,8760.24%+536
JPMORGAN CHASE & CO.(JPM)10,89811,682+7843,1593,6850.46%+525
ISHARES TR41,81042,570+7605,3775,8850.74%+508
BERKSHIRE HATHAWAY INC DEL84,32182,423-1,89840,96141,4375.20%+477
CHENIERE ENERGY INC(LNG)1,0333,077+2,0442527230.09%+471
TARGA RES CORP(TRGP)02,812+2,81204710.06%+471
ELI LILLY & CO(LLY)1,7422,394+6521,3581,8270.23%+469
META PLATFORMS INC(META)1,4502,094+6441,0701,5380.19%+467
SCHWAB STRATEGIC TR330,387328,212-2,1759,2679,7281.22%+461
ALPHABET INC(GOOG)5,3715,797+4269531,4120.18%+459
MPLX LP(MPLX)7,37216,679+9,3073808330.10%+453
LENNAR CORP(LEN)03,482+3,48204390.06%+439
RTX CORPORATION(RTX)11,32012,367+1,0471,6532,0690.26%+416
SPDR S&P 500 ETF TR(SPY)9391,491+5525809930.12%+413
NUVEEN AMT-FREE MUN VALUE FD(NUW)028,871+28,87104110.05%+411
SCHWAB STRATEGIC TR103,678108,725+5,0472,6233,0330.38%+410
MARATHON PETE CORP(MPC)02,126+2,12604100.05%+410
VANGUARD INDEX FDS0802+80203850.05%+385
CROSSAMERICA PARTNERS LP(CAPL)018,000+18,00003790.05%+379
SCHWAB STRATEGIC TR210,182204,511-5,6718,4118,7861.10%+374
ENTERPRISE PRODS PARTNERS L(EPD)51,55163,043+11,4921,5991,9710.25%+373
BLUE OWL CAPITAL INC(OBDC)30,69556,480+25,7855909560.12%+367
SPDR SERIES TRUST
ST STR DOW REIT
3,2356,640+3,4053126660.08%+354
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
735,742729,889-5,85327,59827,9473.50%+350
HOME DEPOT INC(HD)6,4446,690+2462,3632,7110.34%+348
ISHARES TR56,58655,168-1,4187,5157,8390.98%+324
SCHWAB STRATEGIC TR97,70897,723+152,9453,2610.41%+316
CONOCOPHILLIPS(COP)03,291+3,29103110.04%+311
ALLY FINL INC(ALLY)24,22731,579+7,3529441,2380.16%+294
BLACK STONE MINERALS L P(BSM)022,350+22,35002940.04%+294
VANGUARD INDEX FDS10,15010,282+1323,0903,3800.42%+289
APPLIED MATLS INC01,400+1,40002870.04%+287
CITIZENS FINL GROUP INC(CFG)35,59735,243-3541,5931,8740.23%+281
NUVEEN SELECT MAT MUN FD(NIM)029,000+29,00002690.03%+269
FEDEX CORP(FDX)01,102+1,10202610.03%+261
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
9,45914,602+5,1434797410.09%+261
MORGAN STANLEY(MS)11,51711,792+2751,6221,8740.24%+252
DT MIDSTREAM INC(DTM)02,198+2,19802490.03%+249
NORFOLK SOUTHN CORP(NSC)0824+82402480.03%+248
BNY MELLON STRATEGIC MUNS IN(LEO)038,206+38,20602400.03%+240
LOCKHEED MARTIN CORP(LMT)0480+48002400.03%+240
DORCHESTER MINERALS LP(DMLP)24,60535,605+11,0006859220.12%+236
FASTENAL CO(FAST)34,49934,288-2111,4491,6810.21%+233
BLACKROCK INC(BLK)1,5041,551+471,5781,8080.23%+230
ESSENTIAL UTILS INC(WTRG)26,66630,504+3,8389901,2170.15%+227
ANALOG DEVICES INC(ADI)0918+91802260.03%+226
CSX CORP(CSX)06,181+6,18102190.03%+219
AMERICAN EXPRESS CO(AXP)0629+62902090.03%+209
STRYKER CORPORATION(SYK)0560+56002070.03%+207
NORTHROP GRUMMAN CORP(NOC)0331+33102020.03%+202
GOLDMAN SACHS GROUP INC(GS)0253+25302010.03%+201
SM ENERGY CO(SM)08,023+8,02302000.03%+200
WALMART INC(WMT)14,77915,917+1,1381,4451,6400.21%+195
ENTERGY CORP NEW(ETR)23,07522,672-4031,9182,1130.26%+195
TETRA TECHNOLOGIES INC DEL(TTI)032,000+32,00001840.02%+184
BNY MELLON STRATEGIC MUN BD029,000+29,00001720.02%+172
JOHNSON & JOHNSON(JNJ)2,6603,120+4604065790.07%+172
ISHARES TR
CORE DIV GRWTH
3,2405,495+2,2552073740.05%+167
PALANTIR TECHNOLOGIES INC(PLTR)2,4382,735+2973324990.06%+167
ONEOK INC NEW(OKE)22,23527,145+4,9101,8151,9810.25%+166
ALPHATEC HLDGS INC(ATEC)010,215+10,21501490.02%+149
KIMBELL RTY PARTNERS LP(KRP)010,417+10,41701410.02%+141
ISHARES SILVER TR(SLV)7,4409,041+1,6012443830.05%+139
VANGUARD INDEX FDS1,7011,801+1009681,1050.14%+137
VISA INC(V)2,7833,290+5079881,1230.14%+135
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Lee Financial Co — 13F Holdings — Q3 2025 | TickerTrail