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Name: |
Lee Financial CORP |
City: |
DALLAS |
State: |
TX |
Zip: |
75251 |
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Holdings
Found :
24 |
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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 |
|
OKE |
ONEOK Inc |
70 |
- |
$80.85 |
$1,105,000 |
13,782 |
0.18% |
137,000 |
0 |
0.003 |
Gas Utilities |
|
SUI |
Sun Communities Inc |
81 |
- |
$117.15 |
$802,000 |
6,237 |
0.13% |
-32,000 |
0 |
0.005 |
REIT - Housing/Apartm... |
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
84 |
- |
$24.44 |
$720,000 |
28,900 |
0.12% |
-5,000 |
0 |
0.04 |
N/A |
|
ANTM |
Anthem Inc |
93 |
- |
$521.41 |
$520,000 |
1,003 |
0.09% |
47,000 |
0 |
0 |
N/A |
|
ITM |
Vaneck Vectors Amt Free Int... |
97 |
- |
$0.00 |
$488,000 |
10,500 |
0.08% |
-6,000 |
0 |
0.027 |
N/A |
|
VBTX |
Veritex Holdings, Inc. |
104 |
- |
$20.60 |
$394,000 |
19,230 |
0.07% |
-53,000 |
0 |
0.039 |
N/A |
|
TRGP |
Targa Resources Corp. |
106 |
- |
$114.28 |
$348,000 |
3,106 |
0.06% |
78,000 |
0 |
0.001 |
Gas Utilities |
|
PAA |
Plains All American Pipelin... |
109 |
- |
$17.05 |
$332,000 |
18,913 |
0.06% |
45,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
CIU |
iShares Barclays Intermedia... |
110 |
- |
$51.05 |
$327,000 |
6,338 |
0.05% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
MPLX |
Mplx Lp |
117 |
- |
$40.21 |
$283,000 |
6,821 |
0.05% |
33,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
C |
Citigroup Inc |
116 |
- |
$63.58 |
$283,000 |
4,473 |
0.05% |
53,000 |
0 |
0.001 |
Domestic Money Center... |
|
PXD |
Pioneer Natural Resources Co |
118 |
- |
$275.32 |
$282,000 |
1,075 |
0.05% |
40,000 |
0 |
0 |
Independent Oil & Gas |
|
CDW |
Cdw Corp |
120 |
- |
$231.06 |
$276,000 |
1,079 |
0.05% |
31,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
GLDM |
Spdr Gold Minishares Trust |
121 |
- |
$46.28 |
$273,000 |
6,188 |
0.05% |
20,000 |
0 |
0.003 |
N/A |
|
TMUS |
T-Mobile Us Inc |
125 |
- |
$166.00 |
$261,000 |
1,600 |
0.04% |
4,000 |
0 |
0 |
Wireless Communications |
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SPYD |
Spdr S&p 500 High Dividend Etf |
126 |
- |
$40.34 |
$258,000 |
6,341 |
0.04% |
9,000 |
0 |
0.003 |
N/A |
|
ACWV |
Ishares Msci All Country Wo... |
128 |
- |
$0.00 |
$254,000 |
2,416 |
0.04% |
12,000 |
0 |
0.004 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
129 |
- |
$205.44 |
$252,000 |
1,200 |
0.04% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
130 |
- |
$101.76 |
$241,000 |
1,969 |
0.04% |
63,000 |
0 |
0 |
Entertainment - Diver... |
|
CFB |
Crossfirst Bankshares, Inc. |
131 |
- |
$0.00 |
$240,000 |
17,374 |
0.04% |
4,000 |
0 |
0.033 |
N/A |
|
BAC |
Bank of America Corp |
133 |
- |
$39.70 |
$216,000 |
5,685 |
0.04% |
25,000 |
0 |
0 |
Domestic Money Center... |
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BA |
Boeing Co |
134 |
- |
$174.52 |
$214,000 |
1,109 |
0.04% |
-75,000 |
0 |
0 |
Aerospace/Defense - M... |
|
AIV |
Apartment Investment & Mana... |
136 |
- |
$30.35 |
$82,000 |
10,000 |
0.01% |
4,000 |
0 |
0.007 |
REIT - Housing/Apartm... |
|
TSHA |
Taysha Gene Therapies, Inc. |
137 |
- |
$0.00 |
$57,000 |
20,000 |
0.01% |
22,000 |
0 |
0.011 |
N/A |
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