Fund HoldingsLee Financial Co

Total Portfolio Value
$569.95M
Total Bought
$42.65M
Total Sold
$39.67M
Net Transaction
+$2.98M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR209,247216,972+7,72590,096103,63218.18%+13,537
SCHWAB STRATEGIC TR0815,642+815,642050,5218.86%+50,521
ISHARES TR0237,095+237,095065,71111.53%+65,711
ISHARES TR228,121261,763+33,64215,64119,6583.45%+4,017
ISHARES TR0186,217+186,217020,5083.60%+20,508
INVESCO QQQ TR032,003+32,003013,1112.30%+13,111
APPLE INC(AAPL)072,581+72,581013,9742.45%+13,974
SCHWAB STRATEGIC TR0113,305+113,30508,5341.50%+8,534
SPDR GOLD TR(GLD)092,186+92,186017,6233.09%+17,623
VIPER ENERGY INC(VNOM)035,979+35,97901,1290.20%+1,129
MORGAN STANLEY(MS)5,46416,444+10,9804461,5330.27%+1,087
VANGUARD INDEX FDS05,947+5,94701,4110.25%+1,411
BROADCOM INC(AVGO)02,833+2,83303,1620.55%+3,162
COSTCO WHSL CORP NEW(COST)8211,888+1,0674641,2550.22%+791
SERVICE CORP INTL(SCI)011,395+11,39507800.14%+780
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
0773,427+773,427021,4163.76%+21,416
ISHARES TR0113,660+113,660013,3232.34%+13,323
ISHARES TR048,534+48,53405,0700.89%+5,070
ISHARES TR05,055+5,05505480.10%+548
MERCK & CO INC(MRK)9,85414,268+4,4141,0161,5580.27%+542
FASTENAL CO(FAST)7,98514,971+6,9864369700.17%+533
BROADSTONE NET LEASE INC(BNL)0168,178+168,17802,9390.52%+2,939
VANGUARD INDEX FDS05,288+5,28804670.08%+467
ELEVANCE HEALTH INC(ELV)01,003+1,00304730.08%+473
SCHWAB STRATEGIC TR0120,691+120,69106,8071.19%+6,807
VISA INC(V)03,239+3,23908430.15%+843
BLACKROCK INC(BLK)01,771+1,77101,4380.25%+1,438
FERGUSON PLC NEW4,9766,299+1,3238181,2160.21%+398
SCHWAB STRATEGIC TR044,700+44,70002,1120.37%+2,112
ISHARES TR37,75038,038+2883,4873,8710.68%+384
CANADIAN NATL RY CO(CNI)09,050+9,05001,1370.20%+1,137
AMERICAN TOWER CORP NEW(AMT)06,265+6,26501,3540.24%+1,354
ISHARES TR05,340+5,34005300.09%+530
HOME DEPOT INC(HD)05,854+5,85402,0290.36%+2,029
T-MOBILE US INC(TMUS)01,600+1,60002570.05%+257
DELTA AIR LINES INC DEL(DAL)06,028+6,02802430.04%+243
ISHARES TR01,200+1,20002410.04%+241
ABBOTT LABS04,793+4,79305280.09%+528
WATSCO INC(WSO)04,674+4,67402,0030.35%+2,003
CDW CORP(CDW)01,079+1,07902450.04%+245
RESTAURANT BRANDS INTL INC(QSR)019,517+19,51701,5260.27%+1,526
BOOZ ALLEN HAMILTON HLDG COR011,371+11,37101,4540.26%+1,454
BROADRIDGE FINL SOLUTIONS IN(BR)08,054+8,05401,6580.29%+1,658
S&P GLOBAL INC(SPGI)02,855+2,85501,2580.22%+1,258
CITIGROUP INC(C)04,473+4,47302300.04%+230
FIDELITY NATIONAL FINANCIAL(FNF)19,25519,245-107959820.17%+187
AMAZON COM INC(AMZN)5,8056,081+2767389240.16%+186
ENBRIDGE INC(ENB)027,690+27,69009970.17%+997
COMPASS DIVERSIFIED(CODI)048,752+48,75201,0940.19%+1,094
VANGUARD INDEX FDS07,575+7,57501,6160.28%+1,616
ONEOK INC NEW(OKE)12,68313,782+1,0998049680.17%+163
BANK AMERICA CORP05,685+5,68501910.03%+191
ISHARES TR
CORE MSCI EAFE
032,383+32,38302,2780.40%+2,278
ISHARES TR
CORE DIV GRWTH
03,175+3,17501710.03%+171
SCHWAB STRATEGIC TR1,5456,414+4,869411740.03%+134
JPMORGAN CHASE & CO(JPM)04,920+4,92008370.15%+837
SYSCO CORP(SYY)018,104+18,10401,3240.23%+1,324
LINDE PLC(LIN)03,303+3,30301,3570.24%+1,357
MOBILEYE GLOBAL INC(MBLY)02,500+2,50001080.02%+108
ELBIT SYS LTD(ESLT)0500+50001070.02%+107
VERITEX HLDGS INC019,230+19,23004470.08%+447
META PLATFORMS INC(META)1,3261,413+873985000.09%+102
HESS MIDSTREAM LP(HESM)04,422+4,42201400.02%+140
WELLS FARGO CO NEW(WFC)010,899+10,89905360.09%+536
SUN CMNTYS INC(SUI)6,2376,23707388340.15%+95
ELI LILLY & CO(LLY)1,3911,444+537478420.15%+95
MASTERCARD INCORPORATED(MA)2,4832,521+389831,0750.19%+92
VICI PPTYS INC(VICI)032,790+32,79001,0470.18%+1,047
OLD REP INTL CORP(ORI)036,334+36,33401,0680.19%+1,068
TEXAS INSTRS INC(TXN)07,679+7,67901,3090.23%+1,309
AMGEN INC(AMGN)3,7823,804+221,0161,0960.19%+79
DIAMONDBACK ENERGY INC(FANG)0541+5410840.01%+84
CHIPOTLE MEXICAN GRILL INC(CMG)0114+11402610.05%+261
UNITEDHEALTH GROUP INC(UNH)3,1373,142+51,5821,6540.29%+73
NEWMONT CORP(NEM)016,060+16,06006650.12%+665
NVIDIA CORPORATION(NVDA)1,5171,476-416607310.13%+71
COCA COLA CO(KO)022,364+22,36401,3180.23%+1,318
ISHARES TR01,826+1,82605540.10%+554
SIMON PPTY GROUP INC NEW(SPG)0506+5060720.01%+72
COHEN & STEERS QUALITY INCOM(RQI)024,643+24,64303020.05%+302
ABBVIE INC(ABBV)13,07812,972-1061,9492,0100.35%+61
SPDR SER TR
ST STR DOW REIT
05,426+5,42605170.09%+517
DORCHESTER MINERALS LP(DMLP)021,273+21,27306770.12%+677
CROSSFIRST BANKSHARES INC017,374+17,37402360.04%+236
RIVIAN AUTOMOTIVE INC(RIVN)02,400+2,4000560.01%+56
BOEING CO(BA)01,109+1,10902890.05%+289
PAYCHEX INC(PAYX)013,090+13,09001,5590.27%+1,559
ALPHABET INC(GOOG)4,9425,001+596527050.12%+53
SCHWAB STRATEGIC TR099,533+99,53302,4670.43%+2,467
ISHARES TR0505+5050500.01%+50
CHENIERE ENERGY PARTNERS LP(CQP)01,170+1,1700580.01%+58
VANGUARD INDEX FDS01,111+1,11104850.09%+485
WALKER & DUNLOP INC(WD)01,183+1,18301310.02%+131
INTERNATIONAL BUSINESS MACHS(IBM)1,6101,642+322262690.05%+43
BANC OF CALIFORNIA INC(BANC)02,967+2,9670400.01%+40
VERTEX PHARMACEUTICALS INC(VRTX)0133+1330540.01%+54
ENERGY TRANSFER L P(ET)39,58242,999+3,4175555930.10%+38
ALPHABET INC(GOOG)3,1993,263+644194560.08%+37
NETFLIX INC(NFLX)0199+1990970.02%+97
CROWN CASTLE INC(CCI)1,4291,434+51321650.03%+34
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