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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 |
- |
$628.85 |
$151,333,000 |
269,323 |
23.12% |
-6,097,000 |
1,894 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$63.99 |
$74,383,000 |
1,274,772 |
11.36% |
-5,751,000 |
-11,277 |
0.055 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
3 |
- |
$25.04 |
$58,835,000 |
2,491,933 |
8.99% |
-208,000 |
-1,423 |
0.213 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$478.27 |
$45,541,000 |
85,510 |
6.96% |
6,113,000 |
-1,474 |
0.006 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$110.97 |
$33,159,000 |
357,201 |
5.06% |
-1,991,000 |
10,996 |
0.07 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
6 |
- |
$37.14 |
$28,638,000 |
763,885 |
4.37% |
1,248,000 |
-4,404 |
0.911 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$306.20 |
$22,471,000 |
77,985 |
3.43% |
3,275,000 |
-1,294 |
0.018 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
8 |
- |
$110.17 |
$19,816,000 |
179,394 |
3.03% |
-4,566,000 |
-42,043 |
0.101 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
9 |
- |
$88.73 |
$19,623,000 |
209,983 |
3% |
1,739,000 |
1,208 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$212.41 |
$15,562,000 |
70,058 |
2.38% |
-13,697,000 |
-46,780 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$555.45 |
$14,610,000 |
31,123 |
2.23% |
-1,509,000 |
-407 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
12 |
- |
$28.87 |
$8,480,000 |
323,669 |
1.3% |
-655,000 |
-5,978 |
0.255 |
N/A |
|
|
DVY |
iShares Dow Select Div |
13 |
- |
$137.14 |
$7,746,000 |
57,681 |
1.18% |
-362,000 |
-4,072 |
0.039 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
14 |
- |
$24.78 |
$7,602,000 |
344,273 |
1.16% |
-494,000 |
-4,977 |
0.012 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
15 |
- |
$40.59 |
$7,487,000 |
207,167 |
1.14% |
583,000 |
-707 |
0.012 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$501.48 |
$5,554,000 |
14,796 |
0.85% |
-1,636,000 |
-2,263 |
0 |
Application Software |
|
|
IWP |
iShares Tr Russell MidCap Gr |
17 |
- |
$139.00 |
$5,188,000 |
44,155 |
0.79% |
-500,000 |
-720 |
0.006 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
18 |
- |
$129.85 |
$4,780,000 |
41,068 |
0.73% |
23,000 |
584 |
0.025 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$114.07 |
$4,713,000 |
45,071 |
0.72% |
-204,000 |
2,393 |
0.008 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$275.40 |
$3,681,000 |
21,983 |
0.56% |
-2,073,000 |
-2,837 |
0 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$308.32 |
$2,776,000 |
10,100 |
0.42% |
-173,000 |
-74 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$114.93 |
$2,678,000 |
22,521 |
0.41% |
149,000 |
-989 |
0.001 |
Integrated Oil & Gas |
|
|
SCHE |
Schwab Emerging Markets Equ... |
23 |
- |
$30.25 |
$2,646,000 |
95,978 |
0.4% |
95,000 |
185 |
0.036 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$288.19 |
$2,485,000 |
10,132 |
0.38% |
-230,000 |
-1,194 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$195.00 |
$2,485,000 |
11,860 |
0.38% |
101,000 |
-1,554 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
26 |
- |
$80.91 |
$2,484,000 |
25,033 |
0.38% |
709,000 |
7,355 |
0.006 |
Gas Utilities |
|
|
PM |
Philip Morris International... |
27 |
- |
$180.99 |
$2,376,000 |
14,949 |
0.36% |
349,000 |
-1,859 |
0.001 |
Cigarettes & Other To... |
|
|
SCHA |
Schwab Strategic Trust |
28 |
- |
$26.23 |
$2,344,000 |
100,042 |
0.36% |
-65,000 |
6,890 |
0.007 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
29 |
- |
$373.30 |
$2,141,000 |
5,843 |
0.33% |
-334,000 |
-520 |
0.001 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$164.10 |
$2,078,000 |
19,169 |
0.32% |
-1,607,000 |
-8,275 |
0 |
Semiconductor - Speci... |
|
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$2,031,000 |
26,841 |
0.31% |
146,000 |
25 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$133.60 |
$1,970,000 |
14,854 |
0.3% |
136,000 |
-1,363 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
33 |
- |
$145.31 |
$1,940,000 |
12,576 |
0.3% |
18,000 |
-1,129 |
0.003 |
Staffing & Outsourcin... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$69.77 |
$1,921,000 |
26,758 |
0.29% |
128,000 |
-2,046 |
0.001 |
Beverage Soft Drinks... |
|
|
WSO |
Watsco Inc |
35 |
- |
$476.29 |
$1,911,000 |
3,760 |
0.29% |
-90,000 |
-463 |
0.01 |
Building Materials Wh... |
|
|
BR |
Broadridge Financial Soluti... |
36 |
- |
$238.59 |
$1,848,000 |
7,616 |
0.28% |
-60,000 |
-819 |
0.007 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$222.26 |
$1,801,000 |
9,467 |
0.28% |
-893,000 |
-2,811 |
0 |
Internet Software & S... |
|
|
ETR |
Entergy Corp |
38 |
- |
$82.12 |
$1,789,000 |
20,932 |
0.27% |
15,000 |
-2,464 |
0.01 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
39 |
- |
$32.05 |
$1,743,000 |
51,051 |
0.27% |
-282,000 |
-13,518 |
0.002 |
Independent Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
40 |
- |
$198.89 |
$1,737,000 |
9,112 |
0.27% |
-76,000 |
-388 |
0.006 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
41 |
- |
$22.24 |
$1,568,000 |
79,290 |
0.24% |
44,000 |
-3,099 |
0.009 |
Closed - End Fund - Debt |
|
|
VNOM |
Viper Energy Partners Lp |
42 |
- |
$37.12 |
$1,544,000 |
34,205 |
0.24% |
-384,000 |
-5,089 |
0.034 |
N/A |
|
|
NEM |
Newmont Mining Corp |
43 |
- |
$59.78 |
$1,504,000 |
31,160 |
0.23% |
322,000 |
-584 |
0.004 |
Gold |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$790.65 |
$1,459,000 |
1,767 |
0.22% |
-407,000 |
-650 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$68.76 |
$1,448,000 |
23,465 |
0.22% |
-121,000 |
-3,043 |
0.001 |
Networking & Communic... |
|
|
ALKT |
Alkami Technology, Inc. |
46 |
- |
$30.19 |
$1,441,000 |
54,900 |
0.22% |
-852,000 |
-7,608 |
0.066 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
47 |
- |
$244.80 |
$1,426,000 |
6,429 |
0.22% |
-339,000 |
-915 |
0.003 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
48 |
- |
$44.49 |
$1,406,000 |
31,722 |
0.21% |
-147,000 |
-4,882 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
49 |
- |
$82.47 |
$1,399,000 |
16,908 |
0.21% |
-173,000 |
-2,271 |
0.002 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
50 |
- |
$31.79 |
$1,393,000 |
45,118 |
0.21% |
-162,000 |
-5,162 |
0.002 |
Independent Oil & Gas |
|
|
ORI |
Old Republic International ... |
51 |
- |
$36.63 |
$1,357,000 |
34,604 |
0.21% |
32,000 |
-2,005 |
0.011 |
Surety & Title Insurance |
|
|
QSR |
Restaurant Brands Internati... |
52 |
- |
$67.75 |
$1,356,000 |
20,319 |
0.21% |
70,000 |
617 |
0.007 |
N/A |
|
|
STE |
Steris Corp |
53 |
- |
$230.72 |
$1,355,000 |
5,978 |
0.21% |
-34,000 |
-781 |
0.006 |
Medical Appliances & ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
54 |
- |
$73.28 |
$1,316,000 |
20,720 |
0.2% |
54,000 |
-46 |
0.013 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
55 |
- |
$1,104.05 |
$1,291,000 |
1,364 |
0.2% |
-435,000 |
-320 |
0.001 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
56 |
- |
$221.01 |
$1,245,000 |
5,721 |
0.19% |
63,000 |
-717 |
0.001 |
Integrated Telecommun... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$1,226,000 |
13,941 |
0.19% |
-50,000 |
-157 |
0.001 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
58 |
- |
$470.34 |
$1,209,000 |
2,597 |
0.18% |
-47,000 |
-402 |
0.001 |
N/A |
|
|
SCI |
Service Corp International |
59 |
- |
$80.75 |
$1,204,000 |
15,017 |
0.18% |
-139,000 |
-1,814 |
0.009 |
Personal Services |
|
|
MS |
Morgan Stanley |
60 |
- |
$143.09 |
$1,203,000 |
10,310 |
0.18% |
-279,000 |
-1,481 |
0.001 |
Investment Brokerage ... |
|
|
FNF |
Fidelity National Financial... |
61 |
- |
$51.22 |
$1,163,000 |
17,864 |
0.18% |
63,000 |
-1,734 |
0.006 |
Surety & Title Insurance |
|
|
AGG |
iShares Barclays Agency Bond |
62 |
- |
$98.46 |
$1,154,000 |
11,668 |
0.18% |
590,000 |
5,847 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$563.52 |
$1,132,000 |
2,065 |
0.17% |
-41,000 |
-162 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
64 |
- |
$300.37 |
$1,112,000 |
3,568 |
0.17% |
41,000 |
-542 |
0.001 |
Biotechnology |
|
|
RTX |
RTX Corp |
65 |
New |
$101.02 |
$1,092,000 |
8,244 |
0.17% |
1,092,000 |
8,244 |
0.001 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$970.17 |
$1,081,000 |
1,143 |
0.17% |
-66,000 |
-109 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$84.02 |
$1,055,000 |
11,730 |
0.16% |
-173,000 |
-583 |
0 |
Drug Manufacturers - ... |
|
|
FERG |
Ferguson plc |
68 |
- |
$224.40 |
$1,051,000 |
6,556 |
0.16% |
-56,000 |
185 |
0.003 |
N/A |
|
|
FAST |
Fastenal Co |
69 |
- |
$43.56 |
$1,041,000 |
13,428 |
0.16% |
-48,000 |
-1,715 |
0.002 |
Home Improvement Stores |
|
|
V |
Visa Inc |
70 |
- |
$355.88 |
$1,023,000 |
2,919 |
0.16% |
-50,000 |
-476 |
0 |
Business Services |
|
|
CFG |
Citizens Financial Group, Inc. |
71 |
New |
$47.90 |
$1,017,000 |
24,811 |
0.16% |
1,017,000 |
24,811 |
0.005 |
N/A |
|
|
IP |
International Paper Co |
72 |
- |
$52.41 |
$1,012,000 |
18,960 |
0.15% |
73,000 |
1,511 |
0.005 |
Paper & Paper Products |
|
|
WTRG |
Essential Utilities Ord Shs |
73 |
- |
$51.94 |
$955,000 |
24,156 |
0.15% |
-31,000 |
-3,000 |
0.01 |
Water Utilities |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$219.66 |
$934,000 |
5,196 |
0.14% |
-157,000 |
-625 |
0.001 |
Semiconductor- Broad... |
|
|
CODI |
Compass Diversified Holdings |
75 |
- |
$6.59 |
$918,000 |
49,171 |
0.14% |
-357,000 |
-6,075 |
0.076 |
Diversified Investments |
|
|
IEMG |
Ishares Core Msci Emerging ... |
76 |
- |
$60.23 |
$868,000 |
16,086 |
0.13% |
18,000 |
-200 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
77 |
- |
$235.00 |
$858,000 |
6,138 |
0.13% |
-216,000 |
-309 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
78 |
- |
$727.24 |
$848,000 |
1,471 |
0.13% |
-320,000 |
-524 |
0 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
79 |
- |
$428.72 |
$801,000 |
2,219 |
0.12% |
-90,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ALLY |
Ally Financial Inc |
80 |
- |
$40.52 |
$800,000 |
21,931 |
0.12% |
-114,000 |
-3,438 |
0.006 |
Mortgage Investment |
|
|
BRK.A |
Berkshire Hathaway Inc |
81 |
- |
$717,180.00 |
$798,000 |
1 |
0.12% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
ETE |
Energy Transfer Equity LP |
82 |
- |
$17.44 |
$784,000 |
42,160 |
0.12% |
-2,996,000 |
-150,801 |
0.002 |
Oil & Gas Pipelines &... |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$178.70 |
$784,000 |
5,021 |
0.12% |
-270,000 |
-513 |
0 |
Search Engines & Info... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
84 |
- |
$0.00 |
$779,000 |
3,852 |
0.12% |
-57,000 |
-190 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
85 |
- |
$33.40 |
$753,000 |
24,446 |
0.12% |
102,000 |
2,025 |
0.003 |
N/A |
|
|
DMLP |
Dorchester Minerals LP |
86 |
- |
$27.62 |
$740,000 |
24,605 |
0.11% |
-447,000 |
-11,000 |
0.071 |
Independent Oil & Gas |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
87 |
- |
$24.44 |
$730,000 |
28,900 |
0.11% |
10,000 |
0 |
0.04 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
88 |
- |
$575.29 |
$710,000 |
1,382 |
0.11% |
118,000 |
283 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
89 |
- |
$104.26 |
$604,000 |
5,732 |
0.09% |
9,000 |
148 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$177.62 |
$599,000 |
3,872 |
0.09% |
-544,000 |
-2,168 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
91 |
- |
$154.17 |
$559,000 |
3,343 |
0.09% |
4,000 |
-489 |
0 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
92 |
- |
$185.78 |
$540,000 |
3,120 |
0.08% |
-36,000 |
-168 |
0.001 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
93 |
- |
$21.27 |
$518,000 |
24,085 |
0.08% |
5,000 |
-294 |
0.002 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
94 |
- |
$16.02 |
$487,000 |
28,397 |
0.07% |
-243,000 |
-17,064 |
0.015 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
95 |
- |
$0.00 |
$478,000 |
10,500 |
0.07% |
-6,000 |
0 |
0.027 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
96 |
- |
$0.00 |
$470,000 |
19,430 |
0.07% |
470,000 |
19,430 |
0.014 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
97 |
- |
$0.00 |
$468,000 |
19,330 |
0.07% |
468,000 |
19,330 |
0.021 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
98 |
- |
$25.11 |
$465,000 |
18,500 |
0.07% |
465,000 |
18,500 |
0.006 |
N/A |
|
|
WMB |
Williams Companies Inc |
99 |
- |
$57.78 |
$458,000 |
7,668 |
0.07% |
-122,000 |
-3,051 |
0.001 |
Oil & Gas Pipelines &... |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$157.69 |
$454,000 |
2,735 |
0.07% |
-29,000 |
-602 |
0 |
Drug Manufacturers - ... |
|
