Fund HoldingsLee Financial Co

Total Portfolio Value
$712.17M
Total Bought
$22.28M
Total Sold
$16.95M
Net Transaction
+$5.33M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR264,985267,429+2,444152,849157,43022.11%+4,582
ISHARES TR340,198346,205+6,00732,57435,1504.94%+2,576
ALKAMI TECHNOLOGY INC(ALKT)062,508+62,50802,2930.32%+2,293
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
756,501768,289+11,78825,41827,3903.85%+1,971
BLACKROCK INC(BLK)01,684+1,68401,7260.24%+1,726
BROADCOM INC(AVGO)25,11524,820-2954,3325,7540.81%+1,422
APPLE INC(AAPL)121,066116,838-4,22828,20829,2594.11%+1,050
ENERGY TRANSFER L P(ET)191,304192,961+1,6573,0703,7800.53%+710
INVESCO QQQ TR31,59631,530-6615,43616,1192.26%+683
NVIDIA CORPORATION(NVDA)25,05227,444+2,3923,0423,6850.52%+643
AMAZON COM INC(AMZN)11,12312,278+1,1552,0732,6940.38%+621
VANGUARD WORLD FD
INF TECH ETF
0695+69504320.06%+432
JPMORGAN CHASE & CO.(JPM)11,09311,326+2332,3392,7150.38%+376
ISHARES TR044,875+44,87505,6880.80%+5,688
ACCENTURE PLC IRELAND
SHS CLASS A
0980+98003450.05%+345
ENTERGY CORP NEW(ETR)11,55823,396+11,8381,5211,7740.25%+253
TESLA INC(TSLA)1,2411,421+1803255740.08%+249
MORGAN STANLEY(MS)11,97611,791-1851,2481,4820.21%+234
BOEING CO(BA)01,254+1,25402220.03%+222
PALANTIR TECHNOLOGIES INC(PLTR)02,732+2,73202070.03%+207
ISHARES TR05,821+5,82105640.08%+564
ENTERPRISE PRODS PARTNERS L(EPD)63,69364,569+8761,8542,0250.28%+171
ONEOK INC NEW(OKE)17,67817,67801,6111,7750.25%+164
ISHARES TR1,283,2621,286,049+2,78779,97380,13411.25%+161
CISCO SYS INC(CSCO)26,69326,508-1851,4211,5690.22%+149
VISA INC(V)03,395+3,39501,0730.15%+1,073
TARGA RES CORP(TRGP)4,6074,60706828220.12%+140
NETFLIX INC(NFLX)487544+573454850.07%+139
WALMART INC(WMT)14,08814,098+101,1381,2760.18%+138
VIPER ENERGY INC(VNOM)39,75939,294-4651,7941,9280.27%+135
ALPHABET INC(GOOG)05,534+5,53401,0540.15%+1,054
VANGUARD INDEX FDS9,99010,174+1842,8342,9490.41%+115
DORCHESTER MINERALS LP(DMLP)35,60535,60501,0731,1870.17%+113
ALPHABET INC(GOOG)06,040+6,04001,1430.16%+1,143
IVEDA SOLUTIONS INC030,000+30,00001480.02%+148
ABBOTT LABS15,26016,217+9571,7401,8340.26%+95
WILLIAMS COS INC(WMB)10,71910,71904895800.08%+91
VANGUARD INDEX FDS522691+1692002840.04%+83
CHENIERE ENERGY INC(LNG)2,3632,36304255080.07%+83
KINDER MORGAN INC DEL(KMI)013,833+13,83303790.05%+379
SCHWAB STRATEGIC TR118,222349,250+231,0288,0218,0961.14%+74
ALPHATEC HLDGS INC(ATEC)020,431+20,43101880.03%+188
INTERNATIONAL PAPER CO(IP)17,71517,449-2668659390.13%+74
MASTERCARD INCORPORATED(MA)02,227+2,22701,1730.16%+1,173
BROADRIDGE FINL SOLUTIONS IN(BR)8,5608,435-1251,8421,9080.27%+67
MPLX LP(MPLX)17,14217,14207628200.12%+58
ISHARES TR02,219+2,21908910.13%+891
VANGUARD INDEX FDS01,099+1,09905920.08%+592
META PLATFORMS INC(META)1,9401,995+551,1111,1680.16%+57
PAYCHEX INC(PAYX)13,89513,705-1901,8651,9220.27%+57
CROWDSTRIKE HLDGS INC(CRWD)756768+122122630.04%+51
PROCTER AND GAMBLE CO(PG)02,063+2,06303460.05%+346
ENBRIDGE INC(ENB)37,17436,604-5701,5101,5530.22%+43
PLAINS ALL AMERN PIPELINE L(PAA)40,70543,875+3,1707077490.11%+42
BLACKSTONE INC(BX)01,994+1,99403440.05%+344
COSTCO WHSL CORP NEW(COST)01,252+1,25201,1470.16%+1,147
COMPASS DIVERSIFIED(CODI)055,246+55,24601,2750.18%+1,275
ISHARES TR41,76542,678+9134,8854,9170.69%+33
VANGUARD INDEX FDS01,030+1,03002720.04%+272
ITERUM THERAPEUTICS PLC016,000+16,0000280.00%+28
CHEVRON CORP NEW(CVX)03,832+3,83205550.08%+555
HESS MIDSTREAM LP(HESM)13,36113,36104714950.07%+24
ENLINK MIDSTREAM LLC95,44999,535+4,0861,3851,4080.20%+23
CROSSAMERICA PARTNERS LP(CAPL)18,00018,00003733960.06%+23
ISHARES TR05,584+5,58405950.08%+595
EATON CORP PLC(ETN)0751+75102490.03%+249
DEERE & CO(DE)02,400+2,40001,0170.14%+1,017
SPDR S&P 500 ETF TR(SPY)789803+144534710.07%+18
CHIPOTLE MEXICAN GRILL INC(CMG)06,100+6,10003680.05%+368
TETRA TECHNOLOGIES INC DEL(TTI)032,000+32,00001150.02%+115
SPDR SER TR
ST STR DOW REIT
03,280+3,28003240.05%+324
TJX COS INC NEW(TJX)02,350+2,35002840.04%+284
VERITEX HLDGS INC010,035+10,03502730.04%+273
OLD REP INTL CORP(ORI)37,19936,609-5901,3181,3250.19%+7
FEDEX CORP(FDX)1,0911,086-53003070.04%+7
VANGUARD INDEX FDS07,344+7,34401,7650.25%+1,765
TC ENERGY CORP(TRP)7,9398,185+2463783810.05%+3
WESTERN MIDSTREAM PARTNERS L(WES)10,14410,14403883900.05%+2
PARKER-HANNIFIN CORP(PH)37037002342350.03%+2
KIMBELL RTY PARTNERS LP(KRP)10,41710,41701681690.02%+1
ISHARES TR05,245+5,24502700.04%+270
APARTMENT INVT & MGMT CO010,000+10,0000910.01%+91
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
12,94113,005+646576570.09%0
GLOBAL PARTNERS LP(GLP)18,80018,80008758750.12%-0
WORLD GOLD TR(GLDM)06,188+6,18803220.05%+322
ISHARES TR00004630.07%+463
THE ONCOLOGY INSTITUTE INC081,362+81,3620250.00%+25
INTERNATIONAL BUSINESS MACHS(IBM)01,901+1,90104180.06%+418
ALLY FINL INC(ALLY)25,76425,369-3959179140.13%-3
SERVICE CORP INTL(SCI)17,07116,831-2401,3471,3430.19%-4
ISHARES TR
IBONDS DEC2026
00004650.07%+465
SUN LIFE FINANCIAL INC.(SLF)3,7663,599-1672182140.03%-5
SCHWAB STRATEGIC TR46,87793,152+46,2752,4142,4090.34%-5
TAYSHA GENE THERAPIES INC(TSHA)020,000+20,0000350.00%+35
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,288+3,28805760.08%+576
TERRAN ORBITAL CORPORATION000000
ISHARES TR
IBONDS 27 ETF
00004660.07%+466
SCHWAB STRATEGIC TR022,421+22,42106510.09%+651
VANECK ETF TRUST
INTRMDT MUNI ETF
010,500+10,50004840.07%+484
SM ENERGY CO(SM)8,0008,00003203100.04%-10
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