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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) |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | — | 2,114 shares | $601,412 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 15,242 shares | $573,240 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 63,019 shares | $572,843 |
| CISCO SYS INC | COM | 17275R102 | — | 5,316 shares | $572,162 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 14,320 shares | $561,201 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 5,711 shares | $555,852 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 40,480 shares | $554,172 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,017 shares | $547,221 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 5,969 shares | $495,582 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 20,122 shares | $477,294 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 7,149 shares | $474,979 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 19,430 shares | $468,652 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 19,330 shares | $468,560 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 10,500 shares | $462,000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 8,981 shares | $452,358 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 7,778 shares | $438,057 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 22,137 shares | $437,649 |
| ORACLE CORP | COM | 68389X105 | — | 3,183 shares | $437,026 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,928 shares | $428,584 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 11,930 shares | $424,828 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,019 shares | $424,011 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,012 shares | $410,909 |
| APPLIED MATLS INC | COM | 038222105 | — | 800 shares | $409,104 |
| TARGA RES CORP | COM | 87612G101 | — | 1,487 shares | $401,951 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,882 shares | $401,203 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 20,000 shares | $401,200 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,918 shares | $390,625 |
| ABBVIE INC | COM | 00287Y109 | — | 1,492 shares | $390,182 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,723 shares | $388,993 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,940 shares | $378,311 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,930 shares | $371,673 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,319 shares | $369,439 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 16,621 shares | $366,327 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 7,624 shares | $360,234 |
| TESLA INC | COM | 88160R101 | — | 998 shares | $353,994 |
| CORNING INC | COM | 219350105 | — | 2,293 shares | $352,641 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,002 shares | $341,422 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,696 shares | $338,672 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 11,503 shares | $335,083 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 14,550 shares | $330,140 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 8,230 shares | $328,295 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 763 shares | $325,778 |
| ANALOG DEVICES INC | COM | 032654105 | — | 817 shares | $324,113 |
| APPLE INC | COM | 037833100 | — | 951 shares | $316,703 |
| EATON CORP PLC | SHS | G29183103 | — | 737 shares | $316,697 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,447 shares | $305,388 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 317 shares | $302,869 |
| TJX COS INC NEW | COM | 872540109 | — | 2,267 shares | $300,008 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,326 shares | $298,542 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 4,902 shares | $298,336 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,136 shares | $292,327 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,954 shares | $289,571 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 3,880 shares | $282,736 |
| PFIZER INC | COM | 717081103 | — | 9,760 shares | $278,348 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,752 shares | $278,177 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,422 shares | $271,347 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 7,108 shares | $265,626 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,655 shares | $262,394 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 416 shares | $254,493 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 4,950 shares | $249,233 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,174 shares | $240,399 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 1,934 shares | $237,360 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,110 shares | $233,689 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 728 shares | $224,952 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 7,600 shares | $217,892 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,031 shares | $211,016 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,708 shares | $209,085 |
| AMAZON COM INC | COM | 023135106 | — | 833 shares | $207,542 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,000 shares | $206,480 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 601 shares | $197,661 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 786 shares | $179,704 |
| RTX CORPORATION | COM | 75513E101 | — | 959 shares | $178,039 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,679 shares | $166,658 |
| TRANSALTA CORP | COM | 89346D107 | — | 13,003 shares | $157,716 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,621 shares | $126,066 |
| BLACKROCK INC | COM | 09290D101 | — | 117 shares | $123,820 |
| PAYCHEX INC | COM | 704326107 | — | 1,195 shares | $117,708 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,806 shares | $115,151 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 247 shares | $112,762 |
| AMGEN INC | COM | 031162100 | — | 253 shares | $106,643 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 111 shares | $102,411 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 20,000 shares | $97,400 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 503 shares | $94,605 |
| GENUINE PARTS CO | COM | 372460105 | — | 631 shares | $79,678 |
| FASTENAL CO | COM | 311900104 | — | 1,542 shares | $76,376 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 220 shares | $75,698 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 324 shares | $72,274 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 995 shares | $71,047 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 413 shares | $66,679 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,395 shares | $65,969 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,696 shares | $63,278 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 210 shares | $58,429 |
| SERVICE CORP INTL | COM | 817565104 | — | 740 shares | $56,351 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,212 shares | $56,346 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 288 shares | $55,656 |
| META PLATFORMS INC | CL A | 30303M102 | — | 76 shares | $55,114 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,277 shares | $53,456 |
| ALLY FINL INC | COM | 02005N100 | — | 1,405 shares | $52,857 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 650 shares | $47,366 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 388 shares | $45,074 |