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| Name: |
Lee Financial CORP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75251 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.15 |
$122,598,000 |
233,196 |
20.49% |
18,966,000 |
16,224 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$59.52 |
$73,465,000 |
1,209,507 |
12.28% |
7,754,000 |
972,412 |
0.52 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$407.41 |
$37,303,000 |
88,707 |
6.23% |
5,872,000 |
581 |
0.006 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$87.59 |
$24,663,000 |
292,080 |
4.12% |
5,005,000 |
30,317 |
0.057 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
7 |
- |
$110.44 |
$22,119,000 |
200,097 |
3.7% |
1,611,000 |
13,880 |
0.113 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
8 |
- |
$91.37 |
$20,018,000 |
212,035 |
3.35% |
2,432,000 |
2,275 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$189.98 |
$12,609,000 |
73,530 |
2.11% |
-1,365,000 |
949 |
0 |
Personal Computers |
|
|
ACWI |
iShares MSCI ACWI Index |
19 |
- |
$111.70 |
$4,325,000 |
39,276 |
0.72% |
454,000 |
1,238 |
0.024 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$113.42 |
$2,443,000 |
21,020 |
0.41% |
501,000 |
1,596 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$261.87 |
$2,355,000 |
9,061 |
0.39% |
944,000 |
3,114 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
28 |
- |
$48.10 |
$2,203,000 |
44,750 |
0.37% |
91,000 |
50 |
0.003 |
Closed - End Fund - Debt |
|
|
BR |
Broadridge Financial Soluti... |
35 |
- |
$200.54 |
$1,676,000 |
8,177 |
0.28% |
18,000 |
123 |
0.007 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$200.71 |
$1,582,000 |
7,898 |
0.26% |
745,000 |
2,978 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
45 |
- |
$62.00 |
$1,469,000 |
23,929 |
0.25% |
151,000 |
1,565 |
0.002 |
Beverage Soft Drinks... |
|
|
EPD |
Enterprise Products Partner... |
49 |
- |
$28.21 |
$1,440,000 |
49,340 |
0.24% |
163,000 |
887 |
0.002 |
Independent Oil & Gas |
|
|
STE |
Steris Corp |
56 |
- |
$229.17 |
$1,234,000 |
5,490 |
0.21% |
186,000 |
724 |
0.006 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$46.42 |
$1,221,000 |
24,470 |
0.2% |
4,000 |
385 |
0.001 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$807.43 |
$1,204,000 |
1,547 |
0.2% |
362,000 |
103 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$180.75 |
$1,202,000 |
6,661 |
0.2% |
278,000 |
580 |
0 |
Internet Software & S... |
|
|
NEM |
Newmont Mining Corp |
68 |
- |
$41.98 |
$1,117,000 |
31,160 |
0.19% |
452,000 |
15,100 |
0 |
Gold |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$103.95 |
$1,117,000 |
9,830 |
0.19% |
589,000 |
5,037 |
0.004 |
Drug Manufacturers - ... |
|
|
SCI |
Service Corp International |
73 |
- |
$71.84 |
$1,062,000 |
14,306 |
0.18% |
282,000 |
2,911 |
0.008 |
Personal Services |
|
|
V |
Visa Inc |
77 |
- |
$274.49 |
$965,000 |
3,459 |
0.16% |
122,000 |
220 |
0 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
79 |
- |
$54.02 |
$842,000 |
16,320 |
0.14% |
32,000 |
306 |
0 |
N/A |
|
|
DMLP |
Dorchester Minerals LP |
80 |
- |
$31.80 |
$825,000 |
24,466 |
0.14% |
148,000 |
3,193 |
0.071 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$770,000 |
12,757 |
0.13% |
126,000 |
8,681 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$176.33 |
$766,000 |
5,031 |
0.13% |
61,000 |
30 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$478.22 |
$698,000 |
1,438 |
0.12% |
198,000 |
25 |
0 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$346.03 |
$633,000 |
1,877 |
0.11% |
79,000 |
51 |
0.001 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
90 |
- |
$19.32 |
$597,000 |
29,404 |
0.1% |
15,000 |
1,306 |
0.002 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
92 |
- |
$105.76 |
$560,000 |
5,200 |
0.09% |
12,000 |
145 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$146.97 |
$497,000 |
3,142 |
0.08% |
135,000 |
831 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
99 |
- |
$157.75 |
$467,000 |
2,960 |
0.08% |
95,000 |
464 |
0 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
101 |
- |
$248.51 |
$436,000 |
1,606 |
0.07% |
49,000 |
6 |
0.001 |
Beverage - Wineries &... |
|
|
FNDE |
Schwab Fundamental Emerging... |
103 |
- |
$30.15 |
$396,000 |
14,282 |
0.07% |
222,000 |
7,868 |
0.002 |
N/A |
|
|
F |
Ford Motor Co |
108 |
- |
$12.50 |
$334,000 |
25,186 |
0.06% |
31,000 |
350 |
0 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
112 |
- |
$170.89 |
$320,000 |
1,676 |
0.05% |
51,000 |
34 |
0 |
Diversified Computer ... |
|
|
LUV |
Southwest Airlines Co |
113 |
- |
$26.84 |
$319,000 |
10,932 |
0.05% |
20,000 |
647 |
0.002 |
Regional Airlines |
|
|
WMB |
Williams Companies Inc |
114 |
- |
$40.13 |
$293,000 |
7,527 |
0.05% |
36,000 |
145 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DAL |
Delta Air Lines Inc |
115 |
- |
$46.55 |
$291,000 |
6,076 |
0.05% |
48,000 |
48 |
0.001 |
Major Airlines |
|
|
HCA |
HCA Holdings Inc |
124 |
- |
$318.70 |
$263,000 |
788 |
0.04% |
51,000 |
6 |
0 |
Hospitals |
|
|
PEP |
Pepsico Inc |
123 |
- |
$177.99 |
$263,000 |
1,500 |
0.04% |
145,000 |
813 |
0 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
127 |
- |
$120.62 |
$257,000 |
1,959 |
0.04% |
4,000 |
23 |
0 |
Asset Management |
|
|
KMI |
Kinder Morgan Inc |
135 |
- |
$19.07 |
$211,000 |
11,483 |
0.04% |
10,000 |
97 |
0.001 |
Gas Utilities |
|
