Lee Financial CORP
13F Reported Value
ⓘ$708.8M
Holdings
145
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lee Financial CORP disclosed 145 positions worth $708.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 9 — including a new stake in $TXN and a full exit from $WSO. The portfolio is most concentrated in Other (74.2% of disclosed assets). All figures are sourced directly from Lee Financial CORP’s Form 13F-HR filing with the SEC under CIK 1391166.
AI Fund Analysis
Stable
$BRK-A
$NEMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$176.1M269,520 shISHARES TR
—Quality
$94.5M1,399,885 shSCHWAB STRATEGIC TR
—Quality
$60.8M2,183,679 shISHARES TR
—Quality
$40.1M354,513 sh- 64.5
Quality
$33.9M70,683 sh - —
Quality
$32.1M74,497 sh FIRST TR EXCHANGE-TRADED FD
—Quality
$30.1M688,357 sh- —
Quality
$16.9M29,356 sh - 76.1
Quality
$16.5M65,159 sh ISHARES TR
—Quality
$12.0M109,121 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $176.1M | 269,520 |
| ISHARES TR | — | $94.5M | 1,399,885 |
| SCHWAB STRATEGIC TR | — | $60.8M | 2,183,679 |
| ISHARES TR | — | $40.1M | 354,513 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $33.9M | 70,683 |
 SPDR GOLD TRUST$GLD | — | $32.1M | 74,497 |
| FIRST TR EXCHANGE-TRADED FD | — | $30.1M | 688,357 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $16.9M | 29,356 |
 Apple Inc.$AAPL | 76.1 | $16.5M | 65,159 |
| ISHARES TR | — | $12.0M | 109,121 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lee Financial CORP's 145 positions.
Showing top 10 of 145 holdings.
Sector Allocation
Other
$525.8M
Financials
$82.4M
Technology
$40.5M
Energy
$17.3M
Consumer Discretionary
$13.8M
Healthcare
$8.7M
Industrials
$6.2M
Materials
$5.2M
Full Holdings — Lee Financial CORP (Q1 2026)
All 145 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $176.1M | 24.8% | -1% | — |
| 2 | — | ISHARES TR | $94.5M | 13.3% | +0% | — |
| 3 | — | SCHWAB STRATEGIC TR | $60.8M | 8.6% | -6% | — |
| 4 | — | ISHARES TR | $40.1M | 5.7% | -2% | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $33.9M | 4.8% | -6% | 64.5 |
| 6 | $GLD | SPDR GOLD TRUST | $32.1M | 4.5% | -2% | — |
| 7 | — | FIRST TR EXCHANGE-TRADED FD | $30.1M | 4.2% | -3% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $16.9M | 2.4% | -5% | — |
| 9 | $AAPL | Apple Inc. | $16.5M | 2.3% | -2% | 76.1 |
| 10 | — | ISHARES TR | $12.0M | 1.7% | -26% | — |
| 11 | — | SCHWAB STRATEGIC TR | $10.0M | 1.4% | +2% | — |
| 12 | — | SCHWAB STRATEGIC TR | $9.8M | 1.4% | -2% | — |
| 13 | — | SCHWAB STRATEGIC TR | $8.8M | 1.3% | -3% | — |
| 14 | — | ISHARES TR | $7.6M | 1.1% | -3% | — |
| 15 | — | ISHARES TR | $6.0M | 0.8% | +2% | — |
| 16 | — | ISHARES TR | $5.7M | 0.8% | -1% | — |
| 17 |  $MSFT | MICROSOFT CORP | $5.2M | 0.7% | -9% | 83.7 |
| 18 | — | SELECT SECTOR SPDR TR | $5.0M | 0.7% | -24% | — |
| 19 | — | ISHARES TR | $4.8M | 0.7% | -8% | — |
| 20 |  $AVGO | Broadcom Inc. | $4.0M | 0.6% | -12% | 86.4 |
| 21 | $NEM | NEWMONT Corp /DE/ | $3.6M | 0.5% | +4% | 88.3 |
| 22 |  $NVDA | NVIDIA CORP | $3.3M | 0.5% | +2% | 90.2 |
| 23 | — | SCHWAB STRATEGIC TR | $3.3M | 0.5% | +4% | — |
| 24 | — | VANGUARD INDEX FDS | $3.2M | 0.5% | +0% | — |
| 25 | — | SCHWAB STRATEGIC TR | $3.2M | 0.5% | -0% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 0.4% | -4% | 35.6 |
| 27 |  $XOM | EXXON MOBIL CORP | $2.9M | 0.4% | -10% | 61.8 |
| 28 |  $PM | Philip Morris International Inc. | $2.4M | 0.3% | -1% | 80.5 |
| 29 |  $ETR | ENTERGY CORP /DE/ | $2.3M | 0.3% | -0% | 65.1 |
| 30 | — | ISHARES TR | $2.2M | 0.3% | +0% | — |
| 31 | — | TORTOISE CAPITAL SERIES TRUS | $2.2M | 0.3% | -12% | — |
| 32 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.1M | 0.3% | -0% | 68.8 |
| 33 |  $OKE | ONEOK INC /NEW/ | $2.0M | 0.3% | +0% | 72 |
| 34 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.0M | 0.3% | +0% | 66.4 |
| 35 |  $AMZN | AMAZON COM INC | $1.9M | 0.3% | -4% | 74.6 |
| 36 |  $RTX | RTX Corp | $1.9M | 0.3% | -1% | 70 |
| 37 | — | VANGUARD INDEX FDS | $1.9M | 0.3% | +27% | — |
| 38 |  $ABBV | AbbVie Inc. | $1.9M | 0.3% | -20% | 59.3 |
| 39 |  $KO | COCA COLA CO | $1.9M | 0.3% | -3% | 74 |
| 40 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.8M | 0.3% | -14% | — |
| 41 |  $HD | HOME DEPOT, INC. | $1.8M | 0.3% | -7% | 69.2 |
| 42 | — | SCHWAB STRATEGIC TR | $1.8M | 0.3% | -0% | — |
| 43 |  $WMT | Walmart Inc. | $1.8M | 0.3% | -0% | 63.2 |
| 44 |  $WMB | WILLIAMS COMPANIES, INC. | $1.7M | 0.2% | +167% | 72.8 |
| 45 | — | VANGUARD INDEX FDS | $1.6M | 0.2% | +0% | — |
| 46 |  $MS | MORGAN STANLEY | $1.6M | 0.2% | -2% | — |
| 47 |  $LLY | ELI LILLY & Co | $1.6M | 0.2% | -2% | 89.3 |
| 48 |  $VNOM | Viper Energy, Inc. | $1.6M | 0.2% | -0% | — |
| 49 | — | ISHARES TR | $1.5M | 0.2% | -2% | — |
| 50 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.5M | 0.2% | -0% | 58.9 |
| 51 |  $QSR | Restaurant Brands International Inc. | $1.5M | 0.2% | -1% | 71.2 |
| 52 | — | ISHARES TR | $1.4M | 0.2% | -11% | — |
| 53 |  $FAST | FASTENAL CO | $1.4M | 0.2% | -0% | 73.5 |
| 54 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.4M | 0.2% | +16% | 77.6 |
| 55 |  $GOOGL | Alphabet Inc. | $1.4M | 0.2% | -9% | 80.2 |
| 56 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.2% | -10% | 67 |
| 57 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.3M | 0.2% | -0% | 70.4 |
| 58 | — | ISHARES TR | $1.3M | 0.2% | +35% | — |
| 59 |  $BLK | BlackRock, Inc. | $1.3M | 0.2% | -1% | 70.3 |
| 60 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.2% | NEW | 70.4 |
| 61 |  $SCI | SERVICE CORP INTERNATIONAL | $1.2M | 0.2% | -1% | 54.8 |
| 62 | — | SCHWAB STRATEGIC TR | $1.2M | 0.2% | +21% | — |
| 63 |  $STE | STERIS plc | $1.2M | 0.2% | -10% | — |
| 64 |  $AMGN | AMGEN INC | $1.1M | 0.2% | -0% | 79.5 |
| 65 |  $ENB | ENBRIDGE INC | $1.1M | 0.1% | -45% | — |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.1% | -38% | 72.3 |
| 67 | — | ISHARES INC | $1.1M | 0.1% | +0% | — |
| 68 |  $WTRG | Essential Utilities, Inc. | $1.1M | 0.1% | -0% | 70.9 |
| 69 |  $ALLY | Ally Financial Inc. | $1.1M | 0.1% | -0% | 69.3 |
| 70 |  $DELL | Dell Technologies Inc. | $1.1M | 0.1% | NEW | 76 |
| 71 | — | ISHARES TR | $1.1M | 0.1% | +43% | — |
| 72 |  $ETN | Eaton Corp plc | $1.0M | 0.1% | +344% | — |
| 73 |  $MA | Mastercard Inc | $1.0M | 0.1% | -1% | 81.7 |
| 74 | — | SPDR SERIES TRUST | $980,132 | 0.1% | +29% | — |
| 75 |  $MCHP | MICROCHIP TECHNOLOGY INC | $968,118 | 0.1% | NEW | 40 |
| 76 | — | ISHARES TR | $959,717 | 0.1% | -88% | — |
| 77 | — | ISHARES TR | $949,593 | 0.1% | +0% | — |
| 78 |  $GOOG | Alphabet Inc. | $920,193 | 0.1% | -20% | 80.2 |
| 79 |  $ORCL | ORACLE CORP | $880,601 | 0.1% | -3% | 67.2 |
| 80 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $844,551 | 0.1% | NEW | — |
| 81 | — | ISHARES TR | $842,792 | 0.1% | -14% | — |
| 82 |  $META | Meta Platforms, Inc. | $827,873 | 0.1% | -2% | 80.9 |
| 83 |  $SPY | SPDR S&P 500 ETF TRUST | $793,445 | 0.1% | -3% | — |
| 84 |  $SLV | iShares Silver Trust | $785,246 | 0.1% | +26% | — |
| 85 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $777,511 | 0.1% | -0% | 52.1 |
| 86 |  $PAYX | PAYCHEX INC | $774,546 | 0.1% | -26% | 75.1 |
| 87 |  $V | VISA INC. | $772,528 | 0.1% | -10% | 83.5 |
| 88 |  $ET | Energy Transfer LP | $768,605 | 0.1% | -9% | 64.5 |
| 89 | — | ISHARES TR | $732,037 | 0.1% | +98% | — |
| 90 |  $COST | COSTCO WHOLESALE CORP /NEW | $728,017 | 0.1% | -34% | 67 |
| 91 |  $DMLP | DORCHESTER MINERALS, L.P. | $720,996 | 0.1% | +4% | 72.1 |
| 92 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 93 |  $AMCR | Amcor plc | $685,251 | 0.1% | NEW | — |
| 94 | — | ISHARES TR | $646,534 | 0.1% | -11% | — |
| 95 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $634,322 | 0.1% | -19% | 46.1 |
| 96 |  $GPC | GENUINE PARTS CO | $631,971 | 0.1% | NEW | 54.2 |
| 97 |  $OWL | BLUE OWL CAPITAL INC. | $610,113 | 0.1% | -1% | 59.4 |
| 98 |  $JNJ | JOHNSON & JOHNSON | $608,920 | 0.1% | -6% | 72.8 |
| 99 |  $IVZ | Invesco Ltd. | $592,266 | 0.1% | +0% | — |
| 100 |  $TRI | THOMSON REUTERS CORP /CAN/ | $555,088 | 0.1% | NEW | — |
| 101 |  $LIN | LINDE PLC | $541,370 | 0.1% | -57% | — |
| 102 | — | J P MORGAN EXCHANGE TRADED F | $529,330 | 0.1% | +9% | — |
| 103 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $490,725 | 0.1% | +0% | 57.4 |
| 104 | — | VANECK ETF TRUST | $487,515 | 0.1% | +0% | — |
| 105 |  $CVX | CHEVRON CORP | $474,254 | 0.1% | +4% | 54.7 |
| 106 | — | ISHARES TR | $470,984 | 0.1% | +0% | — |
| 107 | — | ISHARES TR | $468,560 | 0.1% | +0% | — |
| 108 |  $FNF | Fidelity National Financial, Inc. | $448,865 | 0.1% | -5% | 69.7 |
| 109 |  $ARES | Ares Management Corp | $448,402 | 0.1% | NEW | 70.8 |
| 110 |  $MPLX | MPLX LP | $420,721 | 0.1% | +0% | 76.5 |
| 111 | — | ISHARES TR | $418,600 | 0.1% | +0% | — |
| 112 | — | ISHARES TR | $393,780 | 0.1% | -11% | — |
| 113 |  $GLDM | World Gold Trust | $391,152 | 0.1% | +0% | — |
| 114 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $388,309 | 0.1% | +69% | 66.7 |
| 115 |  $TSLA | Tesla, Inc. | $382,160 | 0.1% | +0% | 50.1 |
| 116 |  $HCA | HCA Healthcare, Inc. | $370,269 | 0.1% | +0% | 70.5 |
| 117 | — | SCHWAB STRATEGIC TR | $358,024 | 0.1% | -23% | — |
| 118 |  $TJX | TJX COMPANIES INC /DE/ | $354,661 | 0.1% | +0% | 70.7 |
| 119 |  $LUV | SOUTHWEST AIRLINES CO | $342,710 | 0.1% | +0% | 51.1 |
| 120 | — | ISHARES TR | $338,433 | 0.1% | -0% | — |
| 121 |  $GLW | CORNING INC /NY | $310,950 | 0.0% | NEW | 72.7 |
| 122 |  $CQP | Cheniere Energy Partners, L.P. | $308,673 | 0.0% | +5% | 74.1 |
| 123 |  $AMAT | APPLIED MATERIALS INC /DE | $307,611 | 0.0% | +0% | 74.8 |
| 124 |  $PFE | PFIZER INC | $302,804 | 0.0% | -1% | 69 |
| 125 |  $NEE | NEXTERA ENERGY INC | $300,003 | 0.0% | -2% | 71.7 |
| 126 |  $TRGP | Targa Resources Corp. | $299,372 | 0.0% | +0% | 70 |
| 127 | — | ISHARES TR | $297,964 | 0.0% | +3% | — |
| 128 |  $SUN | Sunoco LP | $294,315 | 0.0% | +5% | 64.8 |
| 129 |  $PH | Parker-Hannifin Corp | $293,640 | 0.0% | +0% | 73.8 |
| 130 |  $BUSE | FIRST BUSEY CORP /NV/ | $290,681 | 0.0% | +0% | 52.6 |
| 131 |  $CRWD | CrowdStrike Holdings, Inc. | $286,171 | 0.0% | +0% | 55 |
| 132 |  $HESM | Hess Midstream LP | $276,288 | 0.0% | +0% | 78.4 |
| 133 | — | ISHARES TR | $263,439 | 0.0% | +0% | — |
| 134 |  $ADI | ANALOG DEVICES INC | $259,921 | 0.0% | +0% | 76.2 |
| 135 |  $TOI | Oncology Institute, Inc. | $249,782 | 0.0% | +0% | 37.8 |
| 136 |  $MCD | MCDONALDS CORP | $246,791 | 0.0% | -7% | 73.9 |
| 137 |  $STZ | CONSTELLATION BRANDS, INC. | $240,000 | 0.0% | +0% | 65 |
| 138 |  $KMI | KINDER MORGAN, INC. | $235,214 | 0.0% | -43% | 74.6 |
| 139 | — | ISHARES INC | $231,133 | 0.0% | +0% | — |
| 140 | — | FIRST TR EXCHANGE TRADED FD | $221,560 | 0.0% | NEW | — |
| 141 |  $BA | BOEING CO | $219,133 | 0.0% | +10% | 51.8 |
| 142 |  $NSC | NORFOLK SOUTHERN CORP | $211,232 | 0.0% | +0% | 70.8 |
| 143 |  $TAC | TRANSALTA CORP | $131,508 | 0.0% | NEW | — |
| 144 |  $TSHA | Taysha Gene Therapies, Inc. | $89,400 | 0.0% | +0% | 4.1 |
| 145 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $40,700 | 0.0% | +0% | 56.3 |
New Positions (11)
$TXN TEXAS INSTRUMENTS INC$1.2M$DELL Dell Technologies Inc.$1.1M$MCHP MICROCHIP TECHNOLOGY INC$968,118$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$844,551$AMCR Amcor plc$685,251$GPC GENUINE PARTS CO$631,971$TRI THOMSON REUTERS CORP /CAN/$555,088$ARES Ares Management Corp$448,402$GLW CORNING INC /NY$310,950$TAC TRANSALTA CORP$131,508
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