Lee Financial Co
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 147,824 | +147,824 | 0 | 16,282,814 | +16,282,814 |
| ISHARES TR | 0 | 55,677 | +55,677 | 0 | 7,859,366 | +7,859,366 |
| SELECT SECTOR SPDR TR | 0 | 108,620 | +108,620 | 0 | 4,856,386 | +4,856,386 |
| ISHARES TR | 1,364,354 | 1,395,429 | +31,075 | 89,037,761 | 92,098,305 | +3,060,544 |
| SPDR GOLD TR | 0 | 76,343 | +76,343 | 0 | 30,255,495 | +30,255,495 |
| VANGUARD SCOTTSDALE FDS | 0 | 13,486 | +13,486 | 0 | 1,075,239 | +1,075,239 |
| ISHARES TR | 362,653 | 361,351 | -1,302 | 43,779,510 | 44,540,170 | +760,660 |
| SPDR SERIES TRUST | 0 | 7,536 | +7,536 | 0 | 740,251 | +740,251 |
| SCHWAB STRATEGIC TR | 0 | 2,324,130 | +2,324,130 | 0 | 63,239,578 | +63,239,578 |
| NEWMONT CORP | 0 | 31,967 | +31,967 | 0 | 3,191,905 | +3,191,905 |
| VANGUARD INDEX FDS | 0 | 2,532 | +2,532 | 0 | 1,588,204 | +1,588,204 |
| SCHWAB STRATEGIC TR | 0 | 200,285 | +200,285 | 0 | 9,054,905 | +9,054,905 |
| ALPHABET INC | 5,797 | 5,355 | -442 | 1,411,865 | 1,680,400 | +268,535 |
| CHENIERE ENERGY PARTNERS LP | 0 | 4,570 | +4,570 | 0 | 244,404 | +244,404 |
| CITIZENS FINL GROUP INC | 35,243 | 35,759 | +516 | 1,873,519 | 2,088,684 | +215,165 |
| ISHARES SILVER TR | 9,041 | 9,129 | +88 | 383,068 | 588,091 | +205,023 |
| SCHWAB STRATEGIC TR | 0 | 355,199 | +355,199 | 0 | 9,558,406 | +9,558,406 |
| ISHARES TR | 0 | 14,600 | +14,600 | 0 | 895,862 | +895,862 |
| SCHWAB STRATEGIC TR | 0 | 109,709 | +109,709 | 0 | 3,124,516 | +3,124,516 |
| SOUTHWEST AIRLS CO | 0 | 9,077 | +9,077 | 0 | 376,688 | +376,688 |
| ISHARES TR | 5,495 | 6,320 | +825 | 374,100 | 438,735 | +64,635 |
| ELI LILLY & CO | 2,394 | 1,746 | -648 | 1,826,622 | 1,876,392 | +49,770 |
| BLUE OWL CAPITAL INC | 56,480 | 67,181 | +10,701 | 956,208 | 1,003,685 | +47,477 |
| TAYSHA GENE THERAPIES INC | 0 | 20,000 | +20,000 | 0 | 110,000 | +110,000 |
| VANGUARD INDEX FDS | 0 | 6,290 | +6,290 | 0 | 1,622,506 | +1,622,506 |
| HCA HEALTHCARE INC | 816 | 782 | -34 | 347,955 | 365,277 | +17,322 |
| ISHARES TR | 7,246 | 7,411 | +165 | 726,412 | 740,211 | +13,799 |
| INVESCO QQQ TR | 31,683 | 31,008 | -675 | 19,036,579 | 19,048,329 | +11,750 |
| ISHARES TR | 2,219 | 2,219 | 0 | 1,039,402 | 1,050,253 | +10,851 |
| MERCK & CO INC | 0 | 10,636 | +10,636 | 0 | 1,121,521 | +1,121,521 |
| FIRST BUSEY CORP | 11,503 | 11,503 | 0 | 266,295 | 273,657 | +7,362 |
| ALLY FINL INC | 31,579 | 27,493 | -4,086 | 1,237,898 | 1,245,159 | +7,261 |
| VANECK ETF TRUST | 0 | 10,500 | +10,500 | 0 | 495,180 | +495,180 |
| THE ONCOLOGY INSTITUTE INC | 0 | 81,362 | +81,362 | 0 | 289,649 | +289,649 |
| CONSTELLATION BRANDS INC | 1,600 | 1,600 | 0 | 215,472 | 220,736 | +5,264 |
| VANGUARD WORLD FD | 0 | 695 | +695 | 0 | 523,878 | +523,878 |
| ISHARES TR | 2,734 | 2,737 | +3 | 291,144 | 293,161 | +2,017 |
| INVESCO EXCHANGE TRADED FD T | 3,110 | 3,086 | -24 | 589,967 | 591,155 | +1,188 |
| ISHARES TR | 4,950 | 4,950 | 0 | 267,746 | 266,706 | -1,040 |
| ISHARES TR | 19,430 | 0 | -19,430 | 472,927 | 471,761 | -1,166 |
| ISHARES TR | 19,330 | 0 | -19,330 | 469,719 | 468,366 | -1,353 |
| ISHARES TR | 20,000 | 20,000 | 0 | 424,400 | 423,000 | -1,400 |
| ISHARES INC | 1,934 | 1,934 | 0 | 231,926 | 229,663 | -2,263 |
| ISHARES TR | 2,643 | 2,639 | -4 | 273,181 | 270,208 | -2,973 |
| ANALOG DEVICES INC | 918 | 817 | -101 | 225,553 | 221,571 | -3,982 |
| EXXON MOBIL CORP | 20,151 | 18,842 | -1,309 | 2,272,026 | 2,267,448 | -4,578 |
| PARKER-HANNIFIN CORP | 0 | 328 | +328 | 0 | 288,300 | +288,300 |
| ISHARES TR | 7,939 | 7,695 | -244 | 1,639,483 | 1,631,879 | -7,604 |
| SCHWAB STRATEGIC TR | 0 | 323,124 | +323,124 | 0 | 9,716,336 | +9,716,336 |
| TJX COS INC NEW | 0 | 2,217 | +2,217 | 0 | 340,608 | +340,608 |
| WALMART INC | 0 | 14,597 | +14,597 | 0 | 1,626,226 | +1,626,226 |
| VANGUARD INDEX FDS | 0 | 10,037 | +10,037 | 0 | 3,365,105 | +3,365,105 |
| ISHARES TR | 47,588 | 46,930 | -658 | 5,654,898 | 5,640,090 | -14,808 |
| SCHWAB STRATEGIC TR | 0 | 25,068 | +25,068 | 0 | 903,961 | +903,961 |
| SCHWAB STRATEGIC TR | 0 | 21,545 | +21,545 | 0 | 450,076 | +450,076 |
| APARTMENT INVT & MGMT CO | 10,000 | 10,000 | 0 | 79,300 | 59,400 | -19,900 |
| WORLD GOLD TR | 0 | 4,220 | +4,220 | 0 | 360,262 | +360,262 |
| CHIPOTLE MEXICAN GRILL INC | 5,926 | 5,700 | -226 | 232,240 | 210,900 | -21,340 |
| ISHARES INC | 16,298 | 15,624 | -674 | 1,074,355 | 1,050,250 | -24,105 |
| KANDI TECHNOLOGIES GROUP INC | 0 | 0 | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | 0 | 73,578 | +73,578 | 0 | 1,768,825 | +1,768,825 |
| AMGEN INC | 3,818 | 3,214 | -604 | 1,077,440 | 1,051,976 | -25,464 |
| JOHNSON & JOHNSON | 0 | 2,636 | +2,636 | 0 | 545,539 | +545,539 |
| CISCO SYS INC | 26,207 | 22,836 | -3,371 | 1,793,084 | 1,759,058 | -34,026 |
| NORFOLK SOUTHN CORP | 0 | 736 | +736 | 0 | 212,499 | +212,499 |
| ISHARES TR | 42,570 | 41,345 | -1,225 | 5,884,944 | 5,849,884 | -35,060 |
| IVEDA SOLUTIONS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| MCDONALDS CORP | 0 | 850 | +850 | 0 | 259,697 | +259,697 |
| HESS MIDSTREAM LP | 8,385 | 7,108 | -1,277 | 289,703 | 245,226 | -44,477 |
| CROWDSTRIKE HLDGS INC | 796 | 733 | -63 | 390,343 | 343,602 | -46,741 |
| PFIZER INC | 0 | 10,877 | +10,877 | 0 | 270,837 | +270,837 |
| ISHARES TR | 20,520 | 19,610 | -910 | 1,574,295 | 1,520,364 | -53,931 |
| APPLIED MATLS INC | 1,400 | 900 | -500 | 286,636 | 231,291 | -55,345 |
| BLACKSTONE INC | 1,774 | 1,593 | -181 | 303,150 | 245,543 | -57,607 |
| SCHWAB STRATEGIC TR | 0 | 97,708 | +97,708 | 0 | 3,199,937 | +3,199,937 |
| MORGAN STANLEY | 0 | 10,172 | +10,172 | 0 | 1,805,836 | +1,805,836 |
| INTERNATIONAL BUSINESS MACHS | 1,239 | 947 | -292 | 349,597 | 280,511 | -69,086 |
| ISHARES TR | 26,066 | 24,658 | -1,408 | 2,275,823 | 2,205,905 | -69,918 |
| OLD REP INTL CORP | 0 | 33,543 | +33,543 | 0 | 1,530,904 | +1,530,904 |
| RESTAURANT BRANDS INTL INC | 0 | 19,720 | +19,720 | 0 | 1,347,327 | +1,347,327 |
| PLAINS ALL AMERN PIPELINE L | 0 | 21,976 | +21,976 | 0 | 394,690 | +394,690 |
| NEXTERA ENERGY INC | 0 | 3,288 | +3,288 | 0 | 263,962 | +263,962 |
| ALKAMI TECHNOLOGY INC | 49,900 | 49,900 | 0 | 1,239,516 | 1,151,193 | -88,323 |
| BOEING CO | 1,425 | 1,001 | -424 | 307,558 | 217,338 | -90,220 |
| CANADIAN NAT RES LTD | 49,449 | 43,940 | -5,509 | 1,583,180 | 1,490,161 | -93,019 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 240,930 | +240,930 | 0 | 2,192,837 | +2,192,837 |
| MASTERCARD INCORPORATED | 0 | 2,069 | +2,069 | 0 | 1,181,151 | +1,181,151 |
| CHEVRON CORP NEW | 2,843 | 2,197 | -646 | 441,485 | 334,875 | -106,610 |
| EATON CORP PLC | 878 | 654 | -224 | 328,592 | 208,306 | -120,286 |
| VISA INC | 0 | 2,848 | +2,848 | 0 | 998,824 | +998,824 |
| KINDER MORGAN INC DEL | 0 | 12,315 | +12,315 | 0 | 338,540 | +338,540 |
| SPDR S&P 500 ETF TR | 0 | 1,254 | +1,254 | 0 | 855,379 | +855,379 |
| KIMBELL RTY PARTNERS LP | 0 | 0 | 0 | 0 | 0 | 0 |
| STERIS PLC | 0 | 5,789 | +5,789 | 0 | 1,467,628 | +1,467,628 |
| ALPHATEC HLDGS INC | 10,215 | 0 | -10,215 | 148,527 | 0 | -148,527 |
| ISHARES TR | 3,552 | 3,037 | -515 | 910,911 | 760,192 | -150,719 |
| BNY MELLON STRATEGIC MUN BD | 29,000 | 0 | -29,000 | 172,347 | 0 | -172,347 |
| ESSENTIAL UTILS INC | 30,504 | 27,221 | -3,283 | 1,217,110 | 1,044,198 | -172,912 |
| COCA COLA CO | 29,840 | 25,758 | -4,082 | 1,984,395 | 1,800,742 | -183,653 |
| TETRA TECHNOLOGIES INC DEL | 0 | 0 | 0 | 0 | 0 | 0 |