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Lee Financial Co
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $800,874,179
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $207,512,573
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $97,861,491
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $69,181,555
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $50,612,500
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $29,470,178
- FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY · 33738D101 · shares: $28,869,930
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $28,150,932
- APPLE INC · COM · 037833100 · shares: $21,492,896
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $21,146,692
- ISHARES TR · S&P SML 600 GWT · 464287887 · shares: $17,701,608
Reported holdings
218 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 270,957 shares | $207,512,573 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,360,132 shares | $97,861,491 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 2,198,333 shares | $69,181,555 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 355,775 shares | $50,612,500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 59,183 shares | $29,470,178 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 704,316 shares | $28,869,930 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 73,918 shares | $28,150,932 |
| APPLE INC | COM | 037833100 | — | 63,588 shares | $21,176,193 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 28,565 shares | $21,146,692 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 110,407 shares | $17,701,608 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 218,131 shares | $11,724,548 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 102,505 shares | $11,308,352 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 317,302 shares | $10,794,620 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 340,100 shares | $10,203,000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 47,288 shares | $7,191,071 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 51,737 shares | $7,038,252 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 41,220 shares | $6,544,240 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 37,260 shares | $5,129,957 |
| MICROSOFT CORP | COM | 594918104 | — | 8,632 shares | $4,427,592 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,303 shares | $4,410,589 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 68,885 shares | $4,236,429 |
| NEWMONT CORP | COM | 651639106 | — | 35,428 shares | $4,086,266 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 123,196 shares | $4,019,899 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 10,042 shares | $3,758,135 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 95,863 shares | $3,494,207 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,879 shares | $3,162,609 |
| MICROSOFT CORP | COM | 594918104 | — | 5,518 shares | $2,830,183 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,796 shares | $2,733,549 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 13,355 shares | $2,548,402 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 25,360 shares | $2,456,858 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,344 shares | $2,343,548 |
| AMAZON COM INC | COM | 023135106 | — | 9,096 shares | $2,266,230 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 206,596 shares | $2,189,918 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 33,573 shares | $2,140,615 |
| BROADCOM INC | COM | 11135F101 | — | 5,989 shares | $2,103,277 |
| ELI LILLY & CO | COM | 532457108 | — | 1,680 shares | $1,944,358 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 70,529 shares | $1,937,443 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 45,769 shares | $1,916,359 |
| ABBVIE INC | COM | 00287Y109 | — | 7,243 shares | $1,894,697 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 6,301 shares | $1,792,572 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 29,002 shares | $1,785,350 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 9,374 shares | $1,763,062 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,096 shares | $1,685,910 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,929 shares | $1,630,662 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 19,245 shares | $1,624,663 |
| BROADCOM INC | COM | 11135F101 | — | 4,621 shares | $1,622,849 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,421 shares | $1,518,368 |
| WALMART INC | COM | 931142103 | — | 14,263 shares | $1,482,239 |
| GENUINE PARTS CO | COM | 372460105 | — | 11,735 shares | $1,477,225 |
| COCA COLA CO | COM | 191216100 | — | 16,546 shares | $1,425,445 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 39,901 shares | $1,420,875 |
| FASTENAL CO | COM | 311900104 | — | 28,461 shares | $1,409,674 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,514 shares | $1,396,573 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 13,613 shares | $1,351,227 |
| RTX CORPORATION | COM | 75513E101 | — | 7,222 shares | $1,340,765 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 5,995 shares | $1,335,335 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 16,400 shares | $1,331,026 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 18,490 shares | $1,315,862 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,757 shares | $1,314,163 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,856 shares | $1,313,894 |
| BLACKROCK INC | COM | 09290D101 | — | 1,231 shares | $1,302,755 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,788 shares | $1,272,267 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 11,826 shares | $1,240,776 |
| AMGEN INC | COM | 031162100 | — | 2,943 shares | $1,240,504 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 25,923 shares | $1,221,711 |
| WILLIAMS COS INC | COM | 969457100 | — | 17,567 shares | $1,194,029 |
| OLD REP INTL CORP | COM | 680223104 | — | 31,481 shares | $1,174,557 |
| EATON CORP PLC | SHS | G29183103 | — | 2,686 shares | $1,154,202 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,064 shares | $1,138,235 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,908 shares | $1,115,817 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,216 shares | $1,106,562 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,470 shares | $1,066,015 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 11,197 shares | $1,058,565 |
| SERVICE CORP INTL | COM | 817565104 | — | 13,719 shares | $1,044,702 |
| CISCO SYS INC | COM | 17275R102 | — | 9,660 shares | $1,039,706 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 13,279 shares | $1,032,708 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,342 shares | $1,032,342 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 24,908 shares | $993,581 |
| AMCOR PLC | COM NEW | G0250X149 | — | 23,730 shares | $993,338 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,295 shares | $987,983 |
| VISA INC | COM CL A | 92826C839 | — | 2,713 shares | $974,866 |
| ALLY FINL INC | COM | 02005N100 | — | 25,807 shares | $970,860 |
| HOME DEPOT INC | COM | 437076102 | — | 3,318 shares | $943,938 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,337 shares | $922,776 |
| ENBRIDGE INC | COM | 29250N105 | — | 18,362 shares | $853,650 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 7,205 shares | $837,005 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,995 shares | $833,299 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,611 shares | $828,575 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,974 shares | $787,223 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 9,661 shares | $784,474 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,849 shares | $781,881 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,932 shares | $776,247 |
| COCA COLA CO | COM | 191216100 | — | 8,640 shares | $747,170 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 26,605 shares | $746,005 |
| IRON MTN INC DEL | COM | 46284V101 | — | 6,590 shares | $731,161 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 28,900 shares | $721,344 |
| PAYCHEX INC | COM | 704326107 | — | 6,714 shares | $661,329 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 713 shares | $649,301 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,086 shares | $641,950 |