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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 |
- |
$510.77 |
$103,632,000 |
216,972 |
18.18% |
13,536,000 |
7,725 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$57.82 |
$65,711,000 |
237,095 |
11.53% |
4,627,000 |
-7,190 |
0.102 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
3 |
- |
$65.04 |
$50,521,000 |
815,642 |
8.86% |
5,388,000 |
9,272 |
0.07 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$402.10 |
$31,431,000 |
88,126 |
5.51% |
-803,000 |
-3,892 |
0.006 |
Property & Casualty I... |
|
|
EMLP |
First Trust North American ... |
5 |
- |
$29.57 |
$21,416,000 |
773,427 |
3.76% |
735,000 |
-9,362 |
0.922 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
6 |
- |
$110.45 |
$20,508,000 |
186,217 |
3.6% |
1,651,000 |
15,523 |
0.105 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$82.53 |
$19,658,000 |
261,763 |
3.45% |
4,017,000 |
33,642 |
0.051 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$216.62 |
$17,623,000 |
92,186 |
3.09% |
1,257,000 |
-3,270 |
0.022 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
9 |
- |
$95.74 |
$17,586,000 |
209,760 |
3.09% |
-1,755,000 |
-4,215 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$13,974,000 |
72,581 |
2.45% |
1,433,000 |
-669 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$105.65 |
$13,397,000 |
123,760 |
2.35% |
-9,448,000 |
-117,771 |
0.021 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
12 |
- |
$119.78 |
$13,323,000 |
113,660 |
2.34% |
704,000 |
-2,622 |
0.076 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$431.00 |
$13,111,000 |
32,003 |
2.3% |
1,580,000 |
-148 |
0.007 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
14 |
- |
$34.98 |
$10,434,000 |
309,338 |
1.83% |
-1,364,000 |
-63,180 |
0.018 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$77.33 |
$8,534,000 |
113,305 |
1.5% |
1,299,000 |
6,401 |
0.098 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
16 |
- |
$60.28 |
$6,807,000 |
120,691 |
1.19% |
449,000 |
-4,968 |
0.004 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$6,405,000 |
17,032 |
1.12% |
-128,000 |
-3,659 |
0 |
Application Software |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
18 |
- |
$81.21 |
$5,637,000 |
68,714 |
0.99% |
-2,717,000 |
-34,463 |
0.008 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
19 |
- |
$108.98 |
$5,070,000 |
48,534 |
0.89% |
558,000 |
-801 |
0.006 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
20 |
- |
$107.38 |
$3,871,000 |
38,038 |
0.68% |
384,000 |
288 |
0.023 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,344.07 |
$3,162,000 |
2,833 |
0.55% |
815,000 |
7 |
0.001 |
Semiconductor- Broad... |
|
|
BNL |
Broadstone Net Lease Inc |
22 |
- |
$14.33 |
$2,939,000 |
168,178 |
0.52% |
491,000 |
0 |
0.115 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
23 |
- |
$99.20 |
$2,821,000 |
28,615 |
0.49% |
-2,239,000 |
-23,589 |
0.003 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
24 |
- |
$25.57 |
$2,467,000 |
99,533 |
0.43% |
50,000 |
-1,444 |
0.037 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$2,278,000 |
32,383 |
0.4% |
152,000 |
-651 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
26 |
- |
$46.59 |
$2,112,000 |
44,700 |
0.37% |
386,000 |
3,026 |
0.003 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
27 |
- |
$335.09 |
$2,029,000 |
5,854 |
0.36% |
255,000 |
-17 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$159.62 |
$2,010,000 |
12,972 |
0.35% |
61,000 |
-106 |
0.001 |
Drug Manufacturers - ... |
|
|
WSO |
Watsco Inc |
29 |
- |
$443.21 |
$2,003,000 |
4,674 |
0.35% |
236,000 |
-3 |
0.013 |
Building Materials Wh... |
|
|
IVE |
iShares S&P 500/BARRA Value |
30 |
- |
$180.15 |
$1,960,000 |
11,270 |
0.34% |
-1,000 |
-1,456 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$1,942,000 |
19,424 |
0.34% |
-436,000 |
-799 |
0 |
Integrated Oil & Gas |
|
|
BR |
Broadridge Financial Soluti... |
32 |
- |
$194.15 |
$1,658,000 |
8,054 |
0.29% |
214,000 |
-5 |
0.007 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$495.35 |
$1,654,000 |
3,142 |
0.29% |
72,000 |
5 |
0 |
Health Care Plans |
|
|
CNQ |
Canadian Natural Resource (... |
34 |
- |
$77.97 |
$1,628,000 |
24,803 |
0.29% |
21,000 |
-13 |
0.002 |
Independent Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$216.56 |
$1,616,000 |
7,575 |
0.28% |
175,000 |
-48 |
0.004 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
36 |
- |
$38.03 |
$1,582,000 |
42,810 |
0.28% |
-262,000 |
-11,491 |
0.005 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
37 |
- |
$95.02 |
$1,559,000 |
16,531 |
0.27% |
24,000 |
-9 |
0.005 |
Cigarettes & Other To... |
|
|
PAYX |
Paychex Inc |
38 |
- |
$119.97 |
$1,559,000 |
13,090 |
0.27% |
53,000 |
35 |
0 |
Staffing & Outsourcin... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$1,558,000 |
14,268 |
0.27% |
542,000 |
4,414 |
0.001 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
40 |
- |
$92.83 |
$1,533,000 |
16,444 |
0.27% |
1,087,000 |
10,980 |
0.001 |
Investment Brokerage ... |
|
|
QSR |
Restaurant Brands Internati... |
41 |
- |
$73.82 |
$1,526,000 |
19,517 |
0.27% |
224,000 |
-11 |
0.006 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
42 |
- |
$145.13 |
$1,454,000 |
11,371 |
0.26% |
214,000 |
23 |
0.008 |
Management Services |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$762.88 |
$1,438,000 |
1,771 |
0.25% |
398,000 |
163 |
0.001 |
Investment Brokerage ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
44 |
- |
$61.35 |
$1,425,000 |
23,023 |
0.25% |
-174,000 |
-5,289 |
0.014 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$251.78 |
$1,411,000 |
5,947 |
0.25% |
1,039,000 |
4,198 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
46 |
- |
$443.18 |
$1,357,000 |
3,303 |
0.24% |
122,000 |
-15 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
47 |
- |
$171.69 |
$1,354,000 |
6,265 |
0.24% |
321,000 |
-17 |
0.001 |
Integrated Telecommun... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
48 |
- |
$0.00 |
$1,343,000 |
8,563 |
0.24% |
-938,000 |
-7,737 |
0.001 |
N/A |
|
|
SYY |
SYSCO Corp |
49 |
- |
$77.07 |
$1,324,000 |
18,104 |
0.23% |
130,000 |
23 |
0.004 |
Food Wholesale |
|
|
KO |
Coca-Cola Co |
50 |
- |
$61.74 |
$1,318,000 |
22,364 |
0.23% |
68,000 |
120 |
0.001 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$177.48 |
$1,309,000 |
7,679 |
0.23% |
87,000 |
-9 |
0.001 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
52 |
- |
$29.06 |
$1,277,000 |
48,453 |
0.22% |
-49,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
SPGI |
S&P Global Inc |
53 |
- |
$415.78 |
$1,258,000 |
2,855 |
0.22% |
214,000 |
-2 |
0.001 |
Publishing |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$729.18 |
$1,255,000 |
1,888 |
0.22% |
791,000 |
1,067 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$47.86 |
$1,217,000 |
24,085 |
0.21% |
-78,000 |
-10 |
0.001 |
Networking & Communic... |
|
|
FERG |
Ferguson plc |
56 |
- |
$213.33 |
$1,216,000 |
6,299 |
0.21% |
398,000 |
1,323 |
0.003 |
N/A |
|
|
CNI |
Canadian National Railway (... |
57 |
- |
$125.23 |
$1,137,000 |
9,050 |
0.2% |
323,000 |
1,538 |
0.001 |
Railroads |
|
|
VNOM |
Viper Energy Partners Lp |
58 |
- |
$39.71 |
$1,129,000 |
35,979 |
0.2% |
125,000 |
-15 |
0.041 |
N/A |
|
|
AMGN |
Amgen Inc |
59 |
- |
$269.98 |
$1,096,000 |
3,804 |
0.19% |
80,000 |
22 |
0.001 |
Biotechnology |
|
|
CODI |
Compass Diversified Holdings |
60 |
- |
$22.62 |
$1,094,000 |
48,752 |
0.19% |
178,000 |
-70 |
0.075 |
Diversified Investments |
|
|
MA |
MasterCard Inc A |
61 |
- |
$462.42 |
$1,075,000 |
2,521 |
0.19% |
92,000 |
38 |
0 |
Business Services |
|
|
ORI |
Old Republic International ... |
62 |
- |
$30.13 |
$1,068,000 |
36,334 |
0.19% |
90,000 |
43 |
0.012 |
Surety & Title Insurance |
|
|
STE |
Steris Corp |
63 |
- |
$203.90 |
$1,048,000 |
4,766 |
0.18% |
2,000 |
-3 |
0.005 |
Medical Appliances & ... |
|
|
VICI |
Vici Properties Inc. |
64 |
- |
$28.47 |
$1,047,000 |
32,790 |
0.18% |
91,000 |
-6 |
0.003 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
65 |
- |
$35.82 |
$997,000 |
27,690 |
0.17% |
180,000 |
3,335 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FNF |
Fidelity National Financial... |
66 |
- |
$50.39 |
$982,000 |
19,245 |
0.17% |
187,000 |
-10 |
0.007 |
Surety & Title Insurance |
|
|
ENLC |
Enlink Midstream, Llc |
67 |
- |
$13.89 |
$981,000 |
80,655 |
0.17% |
-5,000 |
0 |
0.016 |
Independent Oil & Gas |
|
|
FAST |
Fastenal Co |
68 |
- |
$68.17 |
$970,000 |
14,971 |
0.17% |
534,000 |
6,986 |
0.003 |
Home Improvement Stores |
|
|
OKE |
ONEOK Inc |
69 |
- |
$81.06 |
$968,000 |
13,782 |
0.17% |
164,000 |
1,099 |
0.003 |
Gas Utilities |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$179.62 |
$924,000 |
6,081 |
0.16% |
186,000 |
276 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
71 |
- |
$274.52 |
$843,000 |
3,239 |
0.15% |
436,000 |
1,468 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$733.51 |
$842,000 |
1,444 |
0.15% |
95,000 |
53 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$193.49 |
$837,000 |
4,920 |
0.15% |
130,000 |
48 |
0 |
Domestic Money Center... |
|
|
SUI |
Sun Communities Inc |
74 |
- |
$119.08 |
$834,000 |
6,237 |
0.15% |
96,000 |
0 |
0.005 |
REIT - Housing/Apartm... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
75 |
- |
$51.80 |
$810,000 |
16,014 |
0.14% |
17,000 |
-649 |
0 |
N/A |
|
|
SCI |
Service Corp International |
76 |
- |
$71.74 |
$780,000 |
11,395 |
0.14% |
779,000 |
11,378 |
0.007 |
Personal Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
77 |
- |
$162.43 |
$754,000 |
4,777 |
0.13% |
-154,000 |
-1,633 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$877.35 |
$731,000 |
1,476 |
0.13% |
71,000 |
-41 |
0 |
Semiconductor - Speci... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
79 |
- |
$24.44 |
$725,000 |
28,900 |
0.13% |
31,000 |
0 |
0.04 |
N/A |
|
|
ORCL |
Oracle Corp |
80 |
- |
$117.21 |
$719,000 |
6,822 |
0.13% |
-5,000 |
-9 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$173.69 |
$705,000 |
5,001 |
0.12% |
53,000 |
59 |
0 |
Search Engines & Info... |
|
|
DMLP |
Dorchester Minerals LP |
82 |
- |
$33.05 |
$677,000 |
21,273 |
0.12% |
59,000 |
0 |
0.061 |
Independent Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
83 |
- |
$42.73 |
$665,000 |
16,060 |
0.12% |
72,000 |
0 |
0.002 |
Gold |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.16 |
$644,000 |
4,076 |
0.11% |
5,000 |
82 |
0 |
Discount, Variety Stores |
|
|
ETE |
Energy Transfer Equity LP |
85 |
- |
$15.96 |
$593,000 |
42,999 |
0.1% |
38,000 |
3,417 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MTN |
Vail Resorts Inc |
86 |
- |
$198.33 |
$582,000 |
2,721 |
0.1% |
-20,000 |
10 |
0.009 |
Gambling/Resorts |
|
|
SCHH |
Schwab Us Reit |
87 |
- |
$18.86 |
$582,000 |
28,098 |
0.1% |
-91,000 |
-9,818 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$327.99 |
$554,000 |
1,826 |
0.1% |
67,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
89 |
- |
$106.12 |
$548,000 |
5,055 |
0.1% |
542,000 |
5,000 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$59.91 |
$536,000 |
10,899 |
0.09% |
96,000 |
129 |
0 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
91 |
- |
$95.33 |
$530,000 |
5,340 |
0.09% |
302,000 |
2,917 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$107.53 |
$528,000 |
4,793 |
0.09% |
241,000 |
1,827 |
0 |
Drug Manufacturers - ... |
|
|
RWR |
Dow Jones Wilshire REIT |
93 |
- |
$87.97 |
$517,000 |
5,426 |
0.09% |
60,000 |
-78 |
0.035 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
94 |
- |
$443.29 |
$500,000 |
1,413 |
0.09% |
102,000 |
87 |
0 |
Internet Service Prov... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
95 |
- |
$0.00 |
$494,000 |
10,500 |
0.09% |
31,000 |
0 |
0.031 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
96 |
- |
$467.21 |
$485,000 |
1,111 |
0.09% |
48,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
97 |
- |
$537.26 |
$473,000 |
1,003 |
0.08% |
464,000 |
983 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
98 |
New |
$80.16 |
$467,000 |
5,288 |
0.08% |
467,000 |
5,288 |
0.001 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
99 |
- |
$0.00 |
$465,000 |
19,430 |
0.08% |
15,000 |
0 |
0.014 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$462,000 |
19,330 |
0.08% |
11,000 |
0 |
0.215 |
N/A |
|
