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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 |
|
BNL |
Broadstone Net Lease Inc |
22 |
- |
$15.24 |
$2,939,000 |
168,178 |
0.52% |
491,000 |
0 |
0.115 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
52 |
- |
$28.80 |
$1,277,000 |
48,453 |
0.22% |
-49,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
ENLC |
Enlink Midstream, Llc |
67 |
- |
$13.47 |
$981,000 |
80,655 |
0.17% |
-5,000 |
0 |
0.016 |
Independent Oil & Gas |
|
|
SUI |
Sun Communities Inc |
74 |
- |
$117.50 |
$834,000 |
6,237 |
0.15% |
96,000 |
0 |
0.005 |
REIT - Housing/Apartm... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
79 |
- |
$24.44 |
$725,000 |
28,900 |
0.13% |
31,000 |
0 |
0.04 |
N/A |
|
|
DMLP |
Dorchester Minerals LP |
82 |
- |
$32.42 |
$677,000 |
21,273 |
0.12% |
59,000 |
0 |
0.061 |
Independent Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
83 |
- |
$42.49 |
$665,000 |
16,060 |
0.12% |
72,000 |
0 |
0.002 |
Gold |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$336.67 |
$554,000 |
1,826 |
0.1% |
67,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
95 |
- |
$0.00 |
$494,000 |
10,500 |
0.09% |
31,000 |
0 |
0.031 |
N/A |
|
|
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 |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
100 |
- |
$24.75 |
$458,000 |
18,500 |
0.08% |
7,000 |
0 |
0.006 |
N/A |
|
|
VBTX |
Veritex Holdings, Inc. |
102 |
- |
$20.58 |
$447,000 |
19,230 |
0.08% |
102,000 |
0 |
0.039 |
N/A |
|
|
STZ |
Constellation Brands Inc |
104 |
- |
$261.95 |
$387,000 |
1,600 |
0.07% |
-15,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
ISTB |
Ishares Core Short Term Us ... |
107 |
- |
$47.09 |
$349,000 |
7,333 |
0.06% |
9,000 |
0 |
0.001 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
114 |
- |
$17.64 |
$287,000 |
18,913 |
0.05% |
-3,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
115 |
- |
$113.20 |
$270,000 |
3,106 |
0.05% |
4,000 |
0 |
0.003 |
Gas Utilities |
|
|
GLDM |
Spdr Gold Minishares Trust |
122 |
- |
$46.86 |
$253,000 |
6,188 |
0.04% |
26,000 |
0 |
0.003 |
N/A |
|
|
MPLX |
Mplx Lp |
124 |
- |
$41.51 |
$250,000 |
6,821 |
0.04% |
7,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
125 |
- |
$40.80 |
$249,000 |
6,341 |
0.04% |
27,000 |
0 |
0.003 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
130 |
- |
$0.00 |
$242,000 |
2,416 |
0.04% |
11,000 |
0 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
134 |
- |
$326.65 |
$212,000 |
782 |
0.04% |
20,000 |
0 |
0 |
Hospitals |
|
|
KMI |
Kinder Morgan Inc |
135 |
- |
$19.08 |
$201,000 |
11,386 |
0.04% |
12,000 |
0 |
0.001 |
Gas Utilities |
|
|
SPY |
Standard & Poors Depository... |
151 |
- |
$520.84 |
$145,000 |
305 |
0.03% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
152 |
- |
$202.92 |
$144,000 |
689 |
0.03% |
17,000 |
0 |
0 |
Conglomerates |
|
|
PH |
Parker Hannifin Corp |
154 |
- |
$561.13 |
$141,000 |
305 |
0.02% |
22,000 |
0 |
0 |
Industrial Equipment ... |
|
|
WD |
Walker & Dunlop Inc |
158 |
- |
$97.84 |
$131,000 |
1,183 |
0.02% |
43,000 |
0 |
0.004 |
Property Management |
|
|
AIRR |
First Trust Rba American In... |
165 |
- |
$70.22 |
$116,000 |
2,000 |
0.02% |
13,000 |
0 |
0 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
167 |
- |
$16.02 |
$113,000 |
7,050 |
0.02% |
-8,000 |
0 |
0.003 |
N/A |
|
|
GIS |
General Mills Inc |
169 |
- |
$70.70 |
$111,000 |
1,700 |
0.02% |
2,000 |
0 |
0 |
Food - Major Diversified |
|
|
CHKP |
Check Point Software Techno... |
170 |
- |
$151.57 |
$109,000 |
711 |
0.02% |
14,000 |
0 |
0.001 |
Security Software & S... |
|
|
MOAT |
VANECK VECTORS ETF TR |
173 |
- |
$53.88 |
$106,000 |
1,253 |
0.02% |
11,000 |
0 |
0.002 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
174 |
- |
$15.66 |
$101,000 |
6,684 |
0.02% |
-6,000 |
0 |
0.017 |
N/A |
|
|
VLO |
Valero Energy Corp |
175 |
- |
$156.13 |
$100,000 |
772 |
0.02% |
-9,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
DE |
Deere & Co |
178 |
- |
$407.89 |
$97,000 |
242 |
0.02% |
5,000 |
0 |
0 |
Farm & Construction M... |
|
|
AZN |
AstraZeneca Plc (ADR) |
180 |
- |
$77.18 |
$94,000 |
1,391 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
182 |
- |
$19.32 |
$92,000 |
4,503 |
0.02% |
1,000 |
0 |
0 |
Credit Services |
|
|
LRCX |
Lam Research Corp |
181 |
- |
$915.42 |
$92,000 |
117 |
0.02% |
19,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
183 |
- |
$182.08 |
$90,000 |
623 |
0.02% |
21,000 |
0 |
0 |
Communication Equipment |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
185 |
- |
$73.41 |
$87,000 |
1,336 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
188 |
- |
$91.50 |
$86,000 |
957 |
0.02% |
11,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
TDIV |
First Trust Vi First Trust ... |
187 |
- |
$69.84 |
$86,000 |
1,344 |
0.02% |
11,000 |
0 |
0 |
N/A |
|
|
UCBI |
United Community Banks Inc |
190 |
- |
$26.64 |
$80,000 |
2,749 |
0.01% |
10,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
AIV |
Apartment Investment & Mana... |
195 |
- |
$30.35 |
$78,000 |
10,000 |
0.01% |
10,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
SIBN |
Si-Bone, Inc. |
192 |
- |
$0.00 |
$78,000 |
3,700 |
0.01% |
-1,000 |
0 |
0.018 |
N/A |
|
|
CMI |
Cummins Inc |
196 |
- |
$298.61 |
$76,000 |
316 |
0.01% |
4,000 |
0 |
0 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
197 |
- |
$29.85 |
$75,000 |
1,499 |
0.01% |
22,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SLVO |
Credit Suisse Silver Shares... |
200 |
- |
$3.82 |
$70,000 |
945 |
0.01% |
4,000 |
0 |
0.02 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
205 |
- |
$259.92 |
$68,000 |
270 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
204 |
- |
$474.80 |
$68,000 |
145 |
0.01% |
4,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
206 |
- |
$61.34 |
$67,000 |
1,129 |
0.01% |
8,000 |
0 |
0.001 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
207 |
- |
$142.94 |
$66,000 |
450 |
0.01% |
-1,000 |
0 |
0 |
Beverage - Brewers |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
208 |
- |
$100.14 |
$63,000 |
634 |
0.01% |
8,000 |
0 |
0.005 |
N/A |
|
|
ETN |
Eaton Corp |
215 |
- |
$330.57 |
$58,000 |
239 |
0.01% |
7,000 |
0 |
0 |
Diversified Machinery |
|
|
DISV |
Dfa Dimensional Internation... |
220 |
- |
$0.00 |
$56,000 |
2,157 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
219 |
- |
$37.07 |
$56,000 |
1,558 |
0.01% |
-7,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
NUE |
Nucor Corp |
217 |
- |
$174.47 |
$56,000 |
318 |
0.01% |
6,000 |
0 |
0 |
Steel & Iron |
|
|
TM |
Toyota Motor Corporation (ADR) |
222 |
- |
$232.88 |
$55,000 |
300 |
0.01% |
1,000 |
0 |
0 |
Auto Manufacturers |
|
|
AFL |
AFLAC Inc |
223 |
- |
$86.08 |
$55,000 |
669 |
0.01% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
VT |
Vanguard Total World Stock ... |
224 |
- |
$110.58 |
$55,000 |
539 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
227 |
- |
$100.52 |
$54,000 |
521 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
229 |
- |
$1,693.97 |
$53,000 |
34 |
0.01% |
10,000 |
0 |
0 |
Business Services |
|
|
COP |
ConocoPhillips |
231 |
- |
$121.91 |
$52,000 |
447 |
0.01% |
-2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ALC |
Alcon Inc |
232 |
- |
$82.01 |
$51,000 |
650 |
0.01% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
236 |
- |
$65.39 |
$50,000 |
815 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
234 |
- |
$135.33 |
$50,000 |
331 |
0.01% |
7,000 |
0 |
0 |
Conglomerates |
|
|
SCHZ |
Schwab Us Aggregate Bond |
238 |
- |
$45.20 |
$48,000 |
1,025 |
0.01% |
3,000 |
0 |
0.018 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
239 |
- |
$17.05 |
$48,000 |
3,010 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
240 |
- |
$28.48 |
$47,000 |
1,870 |
0.01% |
1,000 |
0 |
0.002 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
242 |
- |
$31.62 |
$46,000 |
1,581 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
241 |
- |
$37.67 |
$46,000 |
1,294 |
0.01% |
-3,000 |
0 |
0 |
Multi Utilities |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
244 |
- |
$42.50 |
$44,000 |
1,101 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
245 |
- |
$143.35 |
$43,000 |
300 |
0.01% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
VXUS |
Vanguard Total Internationa... |
247 |
- |
$61.05 |
$41,000 |
700 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
250 |
- |
$0.00 |
$40,000 |
1,604 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
251 |
- |
$112.84 |
$40,000 |
361 |
0.01% |
6,000 |
0 |
0 |
General Building Mate... |
|
|
SUN |
Sunoco LP |
252 |
- |
$55.04 |
$39,000 |
650 |
0.01% |
7,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
SHW |
Sherwin Williams Co |
253 |
- |
$320.86 |
$39,000 |
125 |
0.01% |
7,000 |
0 |
0 |
General Building Mate... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
256 |
- |
$0.00 |
$38,000 |
886 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
255 |
- |
$523.50 |
$38,000 |
70 |
0.01% |
4,000 |
0 |
0.001 |
Diversified Machinery |
|
|
RPRX |
Royalty Pharma Plc |
257 |
- |
$28.09 |
$37,000 |
1,300 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
258 |
- |
$0.00 |
$35,000 |
20,000 |
0.01% |
-28,000 |
0 |
0.054 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
259 |
- |
$0.00 |
$34,000 |
828 |
0.01% |
-1,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MTDR |
Matador Resources Co |
260 |
- |
$63.97 |
$34,000 |
595 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
262 |
- |
$102.67 |
$32,000 |
333 |
0.01% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
GEL |
Genesis Energy LP |
266 |
- |
$13.03 |
$31,000 |
2,642 |
0.01% |
4,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
268 |
- |
$0.00 |
$30,000 |
180 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
267 |
- |
$151.92 |
$30,000 |
201 |
0.01% |
9,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
IGV |
iShares S&P GSTI Software I... |
269 |
- |
$0.00 |
$30,000 |
73 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FIX |
Comfort Systems USA Inc |
275 |
- |
$344.80 |
$29,000 |
141 |
0.01% |
5,000 |
0 |
0 |
General Contractors |
|
|
EMR |
Emerson Electric Co |
276 |
- |
$115.55 |
$28,000 |
288 |
0% |
0 |
0 |
0.001 |
Industrial Electrical... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
277 |
- |
$59.85 |
$28,000 |
486 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
279 |
- |
$516.26 |
$27,000 |
56 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
278 |
- |
$81.79 |
$27,000 |
372 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
284 |
- |
$50.96 |
$26,000 |
502 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
283 |
- |
$155.27 |
$26,000 |
190 |
0% |
-2,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
SIRI |
Sirius XM Radio Inc |
280 |
- |
$3.03 |
$26,000 |
4,700 |
0% |
5,000 |
0 |
0.001 |
Broadcasting - Radio |
|
|
ROLL |
Rbc Bearings Inc |
281 |
- |
$271.56 |
$26,000 |
92 |
0% |
4,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
AMGP |
Antero Midstream GP LP |
288 |
- |
$14.42 |
$25,000 |
2,022 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
286 |
- |
$233.57 |
$25,000 |
112 |
0% |
7,000 |
0 |
0 |
N/A |
|
