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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 |
- |
$523.39 |
$103,632,000 |
216,972 |
18.18% |
13,536,000 |
7,725 |
0.003 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
3 |
- |
$66.55 |
$50,521,000 |
815,642 |
8.86% |
5,388,000 |
9,272 |
0.07 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
6 |
- |
$110.21 |
$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 |
- |
$84.71 |
$19,658,000 |
261,763 |
3.45% |
4,017,000 |
33,642 |
0.051 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$79.78 |
$8,534,000 |
113,305 |
1.5% |
1,299,000 |
6,401 |
0.098 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
20 |
- |
$110.18 |
$3,871,000 |
38,038 |
0.68% |
384,000 |
288 |
0.023 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,332.80 |
$3,162,000 |
2,833 |
0.55% |
815,000 |
7 |
0.001 |
Semiconductor- Broad... |
|
|
SCHA |
Schwab Strategic Trust |
26 |
- |
$48.03 |
$2,112,000 |
44,700 |
0.37% |
386,000 |
3,026 |
0.003 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$512.81 |
$1,654,000 |
3,142 |
0.29% |
72,000 |
5 |
0 |
Health Care Plans |
|
|
PAYX |
Paychex Inc |
38 |
- |
$122.55 |
$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 |
- |
$98.28 |
$1,533,000 |
16,444 |
0.27% |
1,087,000 |
10,980 |
0.001 |
Investment Brokerage ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
42 |
- |
$156.06 |
$1,454,000 |
11,371 |
0.26% |
214,000 |
23 |
0.008 |
Management Services |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$796.67 |
$1,438,000 |
1,771 |
0.25% |
398,000 |
163 |
0.001 |
Investment Brokerage ... |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$258.05 |
$1,411,000 |
5,947 |
0.25% |
1,039,000 |
4,198 |
0.001 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
49 |
- |
$76.17 |
$1,324,000 |
18,104 |
0.23% |
130,000 |
23 |
0.004 |
Food Wholesale |
|
|
KO |
Coca-Cola Co |
50 |
- |
$63.26 |
$1,318,000 |
22,364 |
0.23% |
68,000 |
120 |
0.001 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$787.19 |
$1,255,000 |
1,888 |
0.22% |
791,000 |
1,067 |
0 |
Discount, Variety Stores |
|
|
FERG |
Ferguson plc |
56 |
- |
$221.53 |
$1,216,000 |
6,299 |
0.21% |
398,000 |
1,323 |
0.003 |
N/A |
|
|
CNI |
Canadian National Railway (... |
57 |
- |
$127.42 |
$1,137,000 |
9,050 |
0.2% |
323,000 |
1,538 |
0.001 |
Railroads |
|
|
AMGN |
Amgen Inc |
59 |
- |
$310.15 |
$1,096,000 |
3,804 |
0.19% |
80,000 |
22 |
0.001 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
61 |
- |
$456.98 |
$1,075,000 |
2,521 |
0.19% |
92,000 |
38 |
0 |
Business Services |
|
|
ORI |
Old Republic International ... |
62 |
- |
$31.41 |
$1,068,000 |
36,334 |
0.19% |
90,000 |
43 |
0.012 |
Surety & Title Insurance |
|
|
ENB |
Enbridge Inc (USA) |
65 |
- |
$37.80 |
$997,000 |
27,690 |
0.17% |
180,000 |
3,335 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FAST |
Fastenal Co |
68 |
- |
$67.88 |
$970,000 |
14,971 |
0.17% |
534,000 |
6,986 |
0.003 |
Home Improvement Stores |
|
|
OKE |
ONEOK Inc |
69 |
- |
$80.07 |
$968,000 |
13,782 |
0.17% |
164,000 |
1,099 |
0.003 |
Gas Utilities |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$187.48 |
$924,000 |
6,081 |
0.16% |
186,000 |
276 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
71 |
- |
$280.74 |
$843,000 |
3,239 |
0.15% |
436,000 |
1,468 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$760.00 |
$842,000 |
1,444 |
0.15% |
95,000 |
53 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$198.77 |
$837,000 |
4,920 |
0.15% |
130,000 |
48 |
0 |
Domestic Money Center... |
|
|
SCI |
Service Corp International |
76 |
- |
$69.46 |
$780,000 |
11,395 |
0.14% |
779,000 |
11,378 |
0.007 |
Personal Services |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$170.29 |
$705,000 |
5,001 |
0.12% |
53,000 |
59 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$644,000 |
4,076 |
0.11% |
5,000 |
82 |
0 |
Discount, Variety Stores |
|
|
ETE |
Energy Transfer Equity LP |
85 |
- |
$15.94 |
$593,000 |
42,999 |
0.1% |
38,000 |
3,417 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MTN |
Vail Resorts Inc |
86 |
- |
$198.52 |
$582,000 |
2,721 |
0.1% |
-20,000 |
10 |
0.009 |
Gambling/Resorts |
|
|
MUB |
iShares S&P National Munici... |
89 |
- |
$106.80 |
$548,000 |
5,055 |
0.1% |
542,000 |
5,000 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$61.89 |
$536,000 |
10,899 |
0.09% |
96,000 |
129 |
0 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
91 |
- |
$96.24 |
$530,000 |
5,340 |
0.09% |
302,000 |
2,917 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$104.74 |
$528,000 |
4,793 |
0.09% |
241,000 |
1,827 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
94 |
- |
$476.20 |
$500,000 |
1,413 |
0.09% |
102,000 |
87 |
0 |
Internet Service Prov... |
|
|
ANTM |
Anthem Inc |
97 |
- |
$539.18 |
$473,000 |
1,003 |
0.08% |
464,000 |
983 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
101 |
- |
$168.65 |
$456,000 |
3,263 |
0.08% |
37,000 |
64 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
106 |
- |
$149.91 |
$362,000 |
2,311 |
0.06% |
5,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
108 |
- |
$166.85 |
$335,000 |
2,284 |
0.06% |
21,000 |
130 |
0 |
Cleaning Products |
|
|
F |
Ford Motor Co |
110 |
- |
$12.50 |
$303,000 |
24,836 |
0.05% |
5,000 |
854 |
0.001 |
Auto Manufacturers |
|
|
RQI |
Cohen & Steers Quality Inco... |
111 |
- |
$11.40 |
$302,000 |
24,643 |
0.05% |
62,000 |
930 |
0.063 |
Closed - End Fund - Debt |
|
|
LUV |
Southwest Airlines Co |
112 |
- |
$27.36 |
$299,000 |
10,285 |
0.05% |
25,000 |
150 |
0.002 |
Regional Airlines |
|
|
IEV |
iShares S&P Europe 350 Index |
116 |
- |
$57.03 |
$270,000 |
5,113 |
0.05% |
31,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
117 |
- |
$167.15 |
$269,000 |
1,642 |
0.05% |
43,000 |
32 |
0 |
Diversified Computer ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
118 |
- |
$3,239.23 |
$261,000 |
114 |
0.05% |
76,000 |
13 |
0 |
Restaurants |
|
|
TMUS |
T-Mobile Us Inc |
121 |
- |
$164.20 |
$257,000 |
1,600 |
0.05% |
255,000 |
1,585 |
0 |
Wireless Communications |
|
|
WMB |
Williams Companies Inc |
120 |
- |
$39.64 |
$257,000 |
7,382 |
0.05% |
21,000 |
366 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CDW |
Cdw Corp |
126 |
- |
$222.46 |
$245,000 |
1,079 |
0.04% |
229,000 |
1,000 |
0.001 |
Catalog & Mail Order ... |
|
|
MCD |
McDonalds Corp |
128 |
- |
$275.00 |
$242,000 |
816 |
0.04% |
29,000 |
8 |
0.004 |
Restaurants |
|
|
PXD |
Pioneer Natural Resources Co |
129 |
- |
$275.32 |
$242,000 |
1,075 |
0.04% |
-2,000 |
12 |
0 |
Independent Oil & Gas |
|
|
C |
Citigroup Inc |
133 |
- |
$63.53 |
$230,000 |
4,473 |
0.04% |
205,000 |
3,866 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
136 |
- |
$177.81 |
$194,000 |
782 |
0.03% |
9,000 |
44 |
0 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
138 |
- |
$38.45 |
$191,000 |
5,685 |
0.03% |
157,000 |
4,449 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
139 |
- |
$73.79 |
$183,000 |
3,016 |
0.03% |
22,000 |
202 |
0 |
Electric Utilities |
|
|
FNDE |
Schwab Fundamental Emerging... |
142 |
- |
$29.69 |
$174,000 |
6,414 |
0.03% |
133,000 |
4,869 |
0.001 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
144 |
- |
$57.77 |
$171,000 |
3,175 |
0.03% |
135,000 |
2,450 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
145 |
- |
$99.51 |
$165,000 |
1,434 |
0.03% |
33,000 |
5 |
0 |
Integrated Telecommun... |
|
|
ADI |
Analog Devices Inc |
148 |
- |
$207.19 |
$156,000 |
788 |
0.03% |
21,000 |
19 |
0 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
150 |
- |
$98.81 |
$151,000 |
1,606 |
0.03% |
13,000 |
49 |
0 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
153 |
- |
$330.58 |
$143,000 |
477 |
0.03% |
15,000 |
8 |
0 |
Medical Instruments &... |
|
|
HESM |
Hess Midstream Partners Lp |
155 |
- |
$35.10 |
$140,000 |
4,422 |
0.02% |
97,000 |
2,939 |
0.01 |
N/A |
|
|
UPS |
United Parcel Service Inc |
156 |
- |
$147.37 |
$134,000 |
852 |
0.02% |
2,000 |
7 |
0.077 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
159 |
- |
$28.01 |
$123,000 |
4,261 |
0.02% |
-16,000 |
59 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
160 |
- |
$245.74 |
$119,000 |
512 |
0.02% |
32,000 |
95 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
164 |
- |
$454.73 |
$116,000 |
301 |
0.02% |
31,000 |
38 |
0.002 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
168 |
- |
$39.31 |
$112,000 |
2,553 |
0.02% |
2,000 |
82 |
0 |
CATV Systems |
|
|
BMY |
Bristol-Myers Squibb Co |
176 |
- |
$44.94 |
$100,000 |
1,942 |
0.02% |
-10,000 |
42 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
177 |
- |
$610.87 |
$97,000 |
199 |
0.02% |
36,000 |
37 |
0 |
Music & Video Stores |
|
|
VZ |
Verizon Communications Inc |
184 |
- |
$40.40 |
$89,000 |
2,371 |
0.02% |
15,000 |
98 |
0 |
Telecom Services - Do... |
|
|
TSN |
Tyson Foods Inc |
186 |
- |
$59.65 |
$86,000 |
1,596 |
0.02% |
8,000 |
53 |
0.006 |
Meat Products |
|
|
FANG |
Diamondback Energy, Inc. |
189 |
- |
$202.19 |
$84,000 |
541 |
0.01% |
78,000 |
505 |
0 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
191 |
- |
$145.60 |
$79,000 |
592 |
0.01% |
11,000 |
27 |
0 |
Oil & Gas Refining, P... |
|
|
TGT |
Target Corp |
193 |
- |
$163.13 |
$78,000 |
547 |
0.01% |
28,000 |
92 |
0 |
Discount, Variety Stores |
|
|
GLW |
Corning Inc |
194 |
- |
$34.17 |
$78,000 |
2,556 |
0.01% |
4,000 |
114 |
0 |
Communication Equipment |
|
|
SPG |
Simon Property Group Inc |
199 |
- |
$147.72 |
$72,000 |
506 |
0.01% |
66,000 |
453 |
0 |
REIT - Retail |
|
|
SO |
Southern Co |
201 |
- |
$78.14 |
$69,000 |
977 |
0.01% |
14,000 |
127 |
0.004 |
Electric Utilities |
|
|
NS |
Nustar Energy LP |
202 |
- |
$21.96 |
$69,000 |
3,670 |
0.01% |
15,000 |
571 |
0 |
Oil & Gas Pipelines &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
209 |
- |
$80.34 |
$63,000 |
833 |
0.01% |
19,000 |
195 |
0 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
210 |
- |
$97.18 |
$63,000 |
778 |
0.01% |
12,000 |
28 |
0 |
Specialty Chemicals |
|
|
EOG |
EOG Resources Inc |
211 |
- |
$130.10 |
$63,000 |
519 |
0.01% |
0 |
24 |
0 |
Independent Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
212 |
- |
$136.67 |
$61,000 |
501 |
0.01% |
4,000 |
36 |
0 |
Paper & Paper Products |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
213 |
- |
$973.80 |
$60,000 |
68 |
0.01% |
9,000 |
6 |
0 |
Biotechnology |
|
|
CQP |
Cheniere Energy Partners |
214 |
- |
$47.60 |
$58,000 |
1,170 |
0.01% |
48,000 |
986 |
0 |
Oil & Gas Pipelines &... |
|
|
MET |
MetLife Inc |
218 |
- |
$72.73 |
$56,000 |
850 |
0.01% |
8,000 |
82 |
0 |
Life & Health Insurance |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
226 |
- |
$422.78 |
$54,000 |
133 |
0.01% |
39,000 |
90 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
230 |
- |
$128.42 |
$52,000 |
500 |
0.01% |
16,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
237 |
- |
$354.79 |
$49,000 |
167 |
0.01% |
7,000 |
12 |
0 |
Farm & Construction M... |
|
|
ETR |
Entergy Corp |
246 |
- |
$111.99 |
$42,000 |
412 |
0.01% |
6,000 |
22 |
0 |
Electric Utilities |
|
|
PFG |
Principal Financial Group Inc |
249 |
- |
$83.96 |
$40,000 |
507 |
0.01% |
7,000 |
52 |
0 |
Life & Health Insurance |
|
|
MMM |
3M Co |
261 |
- |
$98.93 |
$33,000 |
301 |
0.01% |
14,000 |
101 |
0 |
Conglomerates |
|
|
INTU |
Intuit Inc |
264 |
- |
$632.31 |
$31,000 |
49 |
0.01% |
14,000 |
15 |
0 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
271 |
- |
$246.86 |
$30,000 |
127 |
0.01% |
4,000 |
19 |
0 |
Business Software & S... |
|
|
GM |
General Motors Co |
274 |
- |
$42.66 |
$29,000 |
801 |
0.01% |
6,000 |
89 |
0 |
Auto Manufacturers |
|
|
GILD |
Gilead Sciences Inc |
282 |
- |
$65.96 |
$26,000 |
317 |
0% |
9,000 |
84 |
0 |
Biotechnology |
|
|
GE |
General Electric Co |
307 |
- |
$163.38 |
$22,000 |
175 |
0% |
16,000 |
125 |
0 |
Conglomerates |
|
