Lee Financial Co

13F filer · CIK 0001391166

Reported Jul 22, 2026

Net seller this quarter

13F portfolio value$783MU.S. long equity reported on 13F

Positions10511 new · 6 closed

Net flow last quarter-$1.01MBuys minus sells

Top 10 positions weight16.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026105 positions
BRK.BBerkshire Hathaway Inc	$32.8M	4.19%	Not reported	-7.3%	Q4 2016
GLDSPDR Gold Trust	$27.4M	3.50%	0.02%	-0.1%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$21.2M	2.71%	Not reported	-2.1%	Q2 2018
AAPLApple Inc.	$18.7M	2.39%	0.00%	-0.9%	Q4 2016
FNDFSchwab Strategic Trust	$11.2M	1.43%	Not reported	+4.2%	Q2 2019
MSFTMicrosoft Corp	$5.22M	0.67%	0.00%	+0.6%	Q4 2016
AVGOBroadcom Inc.	$3.89M	0.50%	0.00%	-20.6%	Q2 2018
NVDANvidia Corp	$3.83M	0.49%	0.00%	-0.2%	Q4 2016
JPMJPMorgan Chase & Co	$3.26M	0.42%	0.00%	-1.4%	Q4 2016
NEMNEWMONT Corp	$3.09M	0.40%	0.00%	Not reported	Q4 2016
DELLDell Technologies Inc.	$3.03M	0.39%	0.00%	+9.5%	Q1 2019
PMPhilip Morris International Inc.	$2.72M	0.35%	0.00%	+3.7%	Q4 2016
CFGCitizens Financial Group Inc	$2.49M	0.32%	0.01%	-0.3%	Q2 2018
XOMExxonMobil Holdings Corp	$2.34M	0.30%	0.00%	+1.3%	Q4 2016
AMZNAmazon Com Inc	$2.29M	0.29%	0.00%	+4.1%	Q4 2016
ABBVAbbVie Inc.	$2.2M	0.28%	0.00%	-0.3%	Q4 2016
MSMorgan Stanley	$2.07M	0.26%	0.00%	-0.3%	Q1 2019
KOCoca Cola Co	$2.05M	0.26%	0.00%	+0.5%	Q4 2016
TXNTexas Instruments Inc	$2.01M	0.26%	0.00%	+7.1%	Q4 2016
LLYELI LILLY & Co	$2M	0.26%	0.00%	-2.9%	Q4 2016
HDHome Depot, Inc.	$1.92M	0.24%	0.00%	-2.8%	Q4 2016
OKEOneok Inc	$1.9M	0.24%	0.00%	+0.8%	Q4 2016
EPDEnterprise Products Partners L.P.	$1.89M	0.24%	0.00%	-0.8%	Q4 2016
ETREntergy Corp	$1.76M	0.22%	0.00%	-23.9%	Q4 2016
GOOGAlphabet Inc.	$1.72M	0.22%	Not reported	Not reported	Q4 2016
CSCOCisco Systems, Inc.	$1.72M	0.22%	0.00%	+3.5%	Q4 2016
WMBWilliams Companies, Inc.	$1.7M	0.22%	0.00%	-0.4%	Q2 2018
WMTWalmart Inc.	$1.63M	0.21%	0.00%	-1.1%	Q4 2016
SCZNXG NextGen Infrastructure Income Fund	$1.58M	0.20%	Not reported	Not reported	Q1 2019
STXSeagate Technology Holdings plc	$1.57M	0.20%	0.00%	Not reported	Q2 2018
RTXRTX Corp	$1.54M	0.20%	0.00%	-18.3%	Q2 2020
FERGFerguson Enterprises Inc.	$1.5M	0.19%	0.00%	-0.4%	Q3 2022
ETNEaton Corp plc	$1.46M	0.19%	0.00%	+18.2%	Q3 2017
FASTFastenal Co	$1.45M	0.18%	0.00%	-0.4%	Q4 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.44M	0.18%	0.00%	+21.1%	Q2 2018
QSRRestaurant Brands International Inc.	$1.42M	0.18%	0.01%	-0.3%	Q2 2018
VNOMViper Energy, Inc.	$1.41M	0.18%	Not reported	-0.3%	Q2 2018
ORIOld Republic International Corp	$1.37M	0.17%	0.01%	+0.2%	Q4 2016
MCHPMicrochip Technology Inc	$1.36M	0.17%	0.00%	-0.3%	Q4 2016
BLKBlackRock, Inc.	$1.27M	0.16%	0.00%	-0.4%	Q4 2016
ALLYAlly Financial Inc.	$1.25M	0.16%	0.01%	-0.4%	Q2 2021
GOOGLAlphabet Inc.	$1.21M	0.15%	0.00%	+5.6%	Q3 2017
DRIDarden Restaurants Inc	$1.16M	0.15%	0.00%	Not reported	Q4 2016
AMGNAmgen Inc	$1.16M	0.15%	0.00%	-0.3%	Q4 2016
ABTAbbott Laboratories	$1.11M	0.14%	0.00%	-6.1%	Q4 2016
SCIService Corp International	$1.1M	0.14%	0.01%	-0.3%	Q2 2019
AMCRAmcor plc	$1.09M	0.14%	0.01%	+45.4%	Q2 2023
CNQCANADIAN NATURAL RESOURCES Ltd	$1.08M	0.14%	0.00%	-27.5%	Q2 2018
ENBEnbridge Inc	$1.07M	0.14%	0.00%	-2.8%	Q4 2016
MAMastercard Inc	$1.05M	0.13%	0.00%	Not reported	Q4 2016

Q1 2026Reported Apr 13, 2026100 positions
BRK.BBerkshire Hathaway Inc	$33.9M	4.78%	Not reported	-6.4%	Q4 2016
GLDSPDR Gold Trust	$32.1M	4.52%	0.02%	-2.4%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$16.9M	2.39%	Not reported	-5.3%	Q2 2018
AAPLApple Inc.	$16.5M	2.33%	0.00%	-2.4%	Q4 2016
FNDFSchwab Strategic Trust	$9.96M	1.40%	Not reported	+1.6%	Q2 2019
MSFTMicrosoft Corp	$5.15M	0.73%	0.00%	-9.4%	Q4 2016
AVGOBroadcom Inc.	$4.01M	0.57%	0.00%	-12.4%	Q2 2018
NEMNEWMONT Corp	$3.59M	0.51%	0.00%	+3.7%	Q4 2016
NVDANvidia Corp	$3.35M	0.47%	0.00%	+2.2%	Q4 2016
JPMJPMorgan Chase & Co	$2.97M	0.42%	0.00%	-3.7%	Q4 2016
XOMExxonMobil Holdings Corp	$2.87M	0.41%	0.00%	-10.2%	Q4 2016
PMPhilip Morris International Inc.	$2.4M	0.34%	0.00%	-0.5%	Q4 2016
ETREntergy Corp	$2.26M	0.32%	0.00%	-0.5%	Q4 2016
CFGCitizens Financial Group Inc	$2.14M	0.30%	0.01%	-0.4%	Q2 2018
OKEOneok Inc	$1.96M	0.28%	0.00%	Not reported	Q4 2016
EPDEnterprise Products Partners L.P.	$1.96M	0.28%	0.00%	+0.3%	Q4 2016
AMZNAmazon Com Inc	$1.92M	0.27%	0.00%	-4.0%	Q4 2016
RTXRTX Corp	$1.92M	0.27%	0.00%	-0.8%	Q2 2020
ABBVAbbVie Inc.	$1.91M	0.27%	0.00%	-19.6%	Q4 2016
KOCoca Cola Co	$1.91M	0.27%	0.00%	-2.8%	Q4 2016
CNQCANADIAN NATURAL RESOURCES Ltd	$1.84M	0.26%	0.00%	-14.0%	Q2 2018
HDHome Depot, Inc.	$1.84M	0.26%	0.00%	-6.7%	Q4 2016
WMTWalmart Inc.	$1.81M	0.26%	0.00%	-0.4%	Q4 2016
WMBWilliams Companies, Inc.	$1.67M	0.24%	0.00%	+166.8%	Q2 2018
MSMorgan Stanley	$1.64M	0.23%	0.00%	-2.3%	Q1 2019
LLYELI LILLY & Co	$1.58M	0.22%	0.00%	-1.6%	Q4 2016
VNOMViper Energy, Inc.	$1.57M	0.22%	Not reported	-0.3%	Q2 2018
SCZNXG NextGen Infrastructure Income Fund	$1.51M	0.21%	Not reported	-1.9%	Q1 2019
FERGFerguson Enterprises Inc.	$1.48M	0.21%	0.00%	-0.5%	Q3 2022
QSRRestaurant Brands International Inc.	$1.45M	0.20%	0.01%	-0.6%	Q2 2018
FASTFastenal Co	$1.4M	0.20%	0.00%	-0.4%	Q4 2016
BRBroadridge Financial Solutions, Inc.	$1.4M	0.20%	0.01%	+15.7%	Q1 2019
GOOGAlphabet Inc.	$1.39M	0.20%	Not reported	-9.3%	Q4 2016
ABTAbbott Laboratories	$1.33M	0.19%	0.00%	-10.0%	Q4 2016
ORIOld Republic International Corp	$1.33M	0.19%	0.01%	-0.4%	Q4 2016
BLKBlackRock, Inc.	$1.28M	0.18%	0.00%	-0.5%	Q4 2016
TXNTexas Instruments Inc	$1.22M	0.17%	0.00%	Not reported	Q4 2016
SCIService Corp International	$1.2M	0.17%	0.01%	-0.5%	Q2 2019
STESTERIS plc	$1.15M	0.16%	0.01%	-9.8%	Q4 2016
AMGNAmgen Inc	$1.13M	0.16%	0.00%	-0.4%	Q4 2016
ENBEnbridge Inc	$1.1M	0.15%	0.00%	-44.5%	Q4 2016
CSCOCisco Systems, Inc.	$1.1M	0.15%	0.00%	-38.2%	Q4 2016
WTRGEssential Utilities, Inc.	$1.09M	0.15%	0.01%	-0.4%	Q1 2024
ALLYAlly Financial Inc.	$1.07M	0.15%	0.01%	-0.4%	Q2 2021
DELLDell Technologies Inc.	$1.05M	0.15%	0.00%	Not reported	Q1 2019
ETNEaton Corp plc	$1.04M	0.15%	0.00%	+343.6%	Q3 2017
MAMastercard Inc	$1.02M	0.14%	0.00%	-0.9%	Q4 2016
MCHPMicrochip Technology Inc	$968K	0.14%	0.00%	Not reported	Q4 2016
GOOGLAlphabet Inc.	$920K	0.13%	0.00%	-20.5%	Q3 2017
ORCLOracle Corp	$881K	0.12%	0.00%	-3.1%	Q4 2016

Q4 2025Reported Jan 22, 202697 positions
BRK.BBerkshire Hathaway Inc	$37.9M	5.12%	Not reported	-8.4%	Q4 2016
GLDSPDR Gold Trust	$30.3M	4.08%	0.02%	-1.7%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$19M	2.57%	Not reported	-2.1%	Q2 2018
AAPLApple Inc.	$18.1M	2.45%	0.00%	-42.0%	Q4 2016
FNDFSchwab Strategic Trust	$9.05M	1.22%	Not reported	-2.1%	Q2 2019
MSFTMicrosoft Corp	$7.43M	1.00%	0.00%	-16.3%	Q4 2016
AVGOBroadcom Inc.	$5.12M	0.69%	0.00%	-16.6%	Q2 2018
NVDANvidia Corp	$3.51M	0.47%	0.00%	-46.2%	Q4 2016
JPMJPMorgan Chase & Co	$3.37M	0.46%	0.00%	-10.4%	Q4 2016
NEMNEWMONT Corp	$3.19M	0.43%	0.00%	+0.2%	Q4 2016
ABBVAbbVie Inc.	$2.5M	0.34%	0.00%	-12.9%	Q4 2016
PMPhilip Morris International Inc.	$2.34M	0.32%	0.00%	-12.7%	Q4 2016
XOMExxonMobil Holdings Corp	$2.27M	0.31%	0.00%	-6.5%	Q4 2016
AMZNAmazon Com Inc	$2.22M	0.30%	0.00%	-28.8%	Q4 2016
CFGCitizens Financial Group Inc	$2.09M	0.28%	0.01%	+1.5%	Q2 2018
HDHome Depot, Inc.	$2.06M	0.28%	0.00%	-10.5%	Q4 2016
LLYELI LILLY & Co	$1.88M	0.25%	0.00%	-27.1%	Q4 2016
ETREntergy Corp	$1.87M	0.25%	0.00%	-10.7%	Q4 2016
RTXRTX Corp	$1.84M	0.25%	0.00%	-18.8%	Q2 2020
ABTAbbott Laboratories	$1.81M	0.24%	0.00%	-12.5%	Q4 2016
MSMorgan Stanley	$1.81M	0.24%	0.00%	-13.7%	Q1 2019
KOCoca Cola Co	$1.8M	0.24%	0.00%	-13.7%	Q4 2016
CSCOCisco Systems, Inc.	$1.76M	0.24%	0.00%	-12.9%	Q4 2016
ENBEnbridge Inc	$1.75M	0.24%	0.00%	-24.2%	Q4 2016
GOOGAlphabet Inc.	$1.68M	0.23%	Not reported	-7.6%	Q4 2016
BRBroadridge Financial Solutions, Inc.	$1.66M	0.22%	0.01%	-10.7%	Q1 2019
EPDEnterprise Products Partners L.P.	$1.65M	0.22%	0.00%	-18.2%	Q4 2016
WMTWalmart Inc.	$1.63M	0.22%	0.00%	-8.3%	Q4 2016
OKEOneok Inc	$1.59M	0.22%	0.00%	-20.1%	Q4 2016
ORIOld Republic International Corp	$1.53M	0.21%	0.01%	-11.0%	Q4 2016
SCZNXG NextGen Infrastructure Income Fund	$1.52M	0.21%	Not reported	-4.4%	Q1 2019
CNQCANADIAN NATURAL RESOURCES Ltd	$1.49M	0.20%	0.00%	-11.1%	Q2 2018
STESTERIS plc	$1.47M	0.20%	0.01%	-11.1%	Q4 2016
BLKBlackRock, Inc.	$1.43M	0.19%	0.00%	-13.9%	Q4 2016
FERGFerguson Enterprises Inc.	$1.42M	0.19%	0.00%	-11.0%	Q3 2022
QSRRestaurant Brands International Inc.	$1.35M	0.18%	0.01%	-10.8%	Q2 2018
VNOMViper Energy, Inc.	$1.29M	0.17%	Not reported	-15.8%	Q2 2018
PAYXPaychex Inc	$1.27M	0.17%	0.00%	-10.2%	Q4 2016
GOOGLAlphabet Inc.	$1.26M	0.17%	0.00%	-38.0%	Q3 2017
ALLYAlly Financial Inc.	$1.25M	0.17%	0.01%	-12.9%	Q2 2021
WSOWatsco Inc	$1.23M	0.17%	Not reported	-11.2%	Q3 2017
FASTFastenal Co	$1.22M	0.16%	0.00%	-11.6%	Q4 2016
ORCLOracle Corp	$1.2M	0.16%	0.00%	-7.4%	Q4 2016
MAMastercard Inc	$1.18M	0.16%	0.00%	-8.4%	Q4 2016
ALKTAlkami Technology, Inc.	$1.15M	0.16%	0.05%	Not reported	Q4 2024
SCIService Corp International	$1.14M	0.15%	0.01%	-10.8%	Q2 2019
MRKMerck & Co., Inc.	$1.12M	0.15%	0.00%	-19.6%	Q4 2016
LINLinde PLC	$1.08M	0.15%	0.00%	-14.7%	Q4 2018
AMGNAmgen Inc	$1.05M	0.14%	0.00%	-15.8%	Q4 2016
WTRGEssential Utilities, Inc.	$1.04M	0.14%	0.01%	-10.8%	Q1 2024

Q3 2025Reported Nov 4, 2025133 positions
BRK.BBerkshire Hathaway Inc	$41.4M	5.20%	Not reported	-2.3%	Q4 2016
AAPLApple Inc.	$29.3M	3.67%	0.00%	+66.0%	Q4 2016
GLDSPDR Gold Trust	$27.6M	3.46%	0.02%	-0.3%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$19M	2.39%	Not reported	+2.5%	Q2 2018
MSFTMicrosoft Corp	$9.5M	1.19%	0.00%	+14.9%	Q4 2016
FNDFSchwab Strategic Trust	$8.79M	1.10%	Not reported	-2.7%	Q2 2019
NVDANvidia Corp	$6.51M	0.82%	0.00%	+87.4%	Q4 2016
AVGOBroadcom Inc.	$5.85M	0.73%	0.00%	-24.4%	Q2 2018
JPMJPMorgan Chase & Co	$3.68M	0.46%	0.00%	+7.2%	Q4 2016
ETEnergy Transfer LP	$3.33M	0.42%	0.01%	+359.7%	Q4 2016
AMZNAmazon Com Inc	$2.97M	0.37%	0.00%	+42.7%	Q4 2016
ABBVAbbVie Inc.	$2.91M	0.36%	0.00%	+1.9%	Q4 2016
HDHome Depot, Inc.	$2.71M	0.34%	0.00%	+3.8%	Q4 2016
PMPhilip Morris International Inc.	$2.7M	0.34%	0.00%	+1.8%	Q4 2016
NEMNEWMONT Corp	$2.69M	0.34%	0.00%	+2.4%	Q4 2016
ENBEnbridge Inc	$2.43M	0.30%	0.00%	+16.8%	Q4 2016
XOMExxonMobil Holdings Corp	$2.27M	0.28%	0.00%	-5.1%	Q4 2016
TSLATesla, Inc.	$2.22M	0.28%	0.00%	+255.6%	Q4 2016
ABTAbbott Laboratories	$2.21M	0.28%	0.00%	+3.3%	Q4 2016
ETREntergy Corp	$2.11M	0.26%	0.01%	-1.8%	Q4 2016
RTXRTX Corp	$2.07M	0.26%	0.00%	+9.3%	Q2 2020
BRBroadridge Financial Solutions, Inc.	$1.99M	0.25%	0.01%	-0.8%	Q1 2019
KOCoca Cola Co	$1.98M	0.25%	0.00%	+5.2%	Q4 2016
OKEOneok Inc	$1.98M	0.25%	0.00%	+22.1%	Q4 2016
EPDEnterprise Products Partners L.P.	$1.97M	0.25%	0.00%	+22.3%	Q4 2016
ORCLOracle Corp	$1.88M	0.24%	0.00%	+8.8%	Q4 2016
MSMorgan Stanley	$1.87M	0.24%	0.00%	+2.4%	Q1 2019
CFGCitizens Financial Group Inc	$1.87M	0.23%	0.01%	-1.0%	Q2 2018
LLYELI LILLY & Co	$1.83M	0.23%	0.00%	+37.4%	Q4 2016
BLKBlackRock, Inc.	$1.81M	0.23%	0.00%	+3.1%	Q4 2016
CSCOCisco Systems, Inc.	$1.79M	0.22%	0.00%	+3.0%	Q4 2016
FASTFastenal Co	$1.68M	0.21%	0.00%	-0.6%	Q4 2016
WSOWatsco Inc	$1.67M	0.21%	Not reported	-1.0%	Q3 2017
WMTWalmart Inc.	$1.64M	0.21%	0.00%	+7.7%	Q4 2016
FERGFerguson Enterprises Inc.	$1.61M	0.20%	0.00%	-1.1%	Q3 2022
STESTERIS plc	$1.61M	0.20%	0.01%	-0.9%	Q4 2016
PAYXPaychex Inc	$1.6M	0.20%	0.00%	-1.2%	Q4 2016
ORIOld Republic International Corp	$1.6M	0.20%	0.02%	-1.3%	Q4 2016
CNQCANADIAN NATURAL RESOURCES Ltd	$1.58M	0.20%	0.00%	-1.0%	Q2 2018
GOOGLAlphabet Inc.	$1.58M	0.20%	0.00%	+70.5%	Q3 2017
SCZNXG NextGen Infrastructure Income Fund	$1.57M	0.20%	Not reported	-1.3%	Q1 2019
METAMeta Platforms, Inc.	$1.54M	0.19%	Not reported	+44.4%	Q4 2016
VNOMViper Energy, Inc.	$1.52M	0.19%	Not reported	+7.2%	Q2 2018
BRK.ABerkshire Hathaway Inc	$1.51M	0.19%	Not reported	+100.0%	Q4 2016
QSRRestaurant Brands International Inc.	$1.42M	0.18%	0.01%	-1.4%	Q2 2018
LINLinde PLC	$1.41M	0.18%	0.00%	+3.2%	Q4 2018
GOOGAlphabet Inc.	$1.41M	0.18%	Not reported	+7.9%	Q4 2016
SCIService Corp International	$1.36M	0.17%	0.01%	-1.3%	Q2 2019
SUNSunoco LP	$1.29M	0.16%	Not reported	+573.1%	Q4 2016
MAMastercard Inc	$1.28M	0.16%	0.00%	+10.0%	Q4 2016

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