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Lee Financial Co

CIK 1391166 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Lee Financial Co reported 154 US-listed holdings worth $800.9 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: iShares Core S&P 500 ETF (25.9%), iShares Core S&P Mid-Cap ETF (12.2%) and Schwab Fundamental US Large Com (8.6%). Against the quarter before, it opened 5 positions, added to 49, trimmed 57 and sold out of 13.

Reported holdings$800.9M+2.3% on Q2 2026
Positions154-8 on Q2 2026
The largest ten71.4%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toHeldTrimmed
IVV25.9%IJH12.2%FNDX8.6%IVW6.3%BRKB3.7%EMLP3.6%GLD3.5%AAPL2.7%QQQ2.6%IJT2.2%FNDF1.5%SHV1.4%140 more23.1%

The 14 largest of its 154 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $704.2 million in 183 positions$704MQ3 24Q4 2024: $710.8 million in 179 positions$711MQ4 24Q1 2025: $654.7 million in 145 positions$655MQ1 25Q2 2025: $697.3 million in 145 positions$697MQ2 25Q3 2025: $797.4 million in 182 positions$797MQ3 25Q4 2025: $740.2 million in 140 positions$740MQ4 25Q1 2026: $708.8 million in 145 positions$709MQ1 26Q2 2026: $783.1 million in 162 positions$783MQ2 26Q3 2026: $800.9 million in 154 positions$801MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +27.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 49Held 43Trimmed 57Sold out 13
Opened: 5Added: 49Held: 43Trimmed: 57Sold out: 13

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. ExxonMobil Holdings Corp. XOM$2.7 million
  2. CrowdStrike Holdings, Inc. CRWD$776,247
  3. iShares Trust STIP$390,625
  4. iShares Core 1-5 Year USD Bond ETF ISTB$360,234
  5. Legacy Housing Corp. LEGH$217,892

Added to 49

  1. iShares Trust IJT+105,482 shares · +2142%
  2. iShares Core S&P Mid-Cap ETF IJH+23,882 shares · +2%
  3. iShares Core S&P 500 ETF IVV+2,057 shares · +1%
  4. Schwab Fundamental US Large Com FNDX+21,295 shares · +1%
  5. iShares Core S&P Small-Cap ETF IJR+3,950 shares · +8%
  6. Genuine Parts Co. GPC+4,093 shares · +49%
  7. iShares Trust IGF+7,646 shares · +36%
  8. First Trust Exchange-Traded FD EMLP+10,749 shares · +2%

and 41 more in the table below

Trimmed 57

  1. Berkshire Hathaway Inc. Class B BRKB-6,376 shares · -10%
  2. Select Sector SPDR Trust XLE-10,097 shares · -13%
  3. Essential Utilities, Inc. WTRG-11,926 shares · -44%
  4. iShares SHV-3,568 shares · -3%
  5. Oracle Corp. ORCL-2,853 shares · -47%
  6. Dimensional ETF Trust DFUS-4,499 shares · -43%
  7. SPDR Ser Trust SPYM-3,950 shares · -54%
  8. iShares Silver Trust SLV-4,584 shares · -40%

and 49 more in the table below

Sold out of 13

  1. ExxonMobil Holdings Corp. XOM$2.3 million last quarter
  2. ONEOK Inc. OKE$1.9 million last quarter
  3. International Business Machines Corp. IBM$453,669 last quarter
  4. J P Morgan Exchange Traded F JCPB$377,137 last quarter
  5. Vanguard Ftse Emerging Markets VWO$366,866 last quarter
  6. iShares Trust IUSG$334,643 last quarter
  7. Boeing Co. BA$238,334 last quarter
  8. Caterpillar Inc. CAT$236,408 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV271.0K$207.5 million25.91%+2.1K
iShares Core S&P Mid-Cap ETF IJH1.4M$97.9 million12.22%+23.9K
Schwab Fundamental US Large Com FNDX2.2M$69.2 million8.64%+21.3K
iShares S&P Growth Index FD IVW355.8K$50.6 million6.32%+822
Berkshire Hathaway Inc. Class B BRKB59.2K$29.5 million3.68%-6.4K
First Trust Exchange-Traded FD EMLP704.3K$28.9 million3.60%+10.7K
SPDR Gold Trust GLD73.9K$28.2 million3.52%-520
Apple Inc. AAPL64.5K$21.5 million2.68%-35
Invesco QQQ Trust QQQ28.6K$21.1 million2.64%-181
iShares Trust IJT110.4K$17.7 million2.21%+105.5K
Schwab Fundamental Internationa FNDF218.1K$11.7 million1.46%+6.0K
iShares SHV102.5K$11.3 million1.41%-3.6K
Schwab US Mid-Cap ETF SCHM317.3K$10.8 million1.35%+247
Schwab US Large Cap SCHX340.1K$10.2 million1.27%-695
Microsoft Corp. MSFT14.2K$7.3 million0.91%+152
iShares Select Dividend ETF DVY47.3K$7.2 million0.90%-312
iShares Core S&P Small-Cap ETF IJR51.7K$7.0 million0.88%+4.0K
iShares Trust ACWI41.2K$6.5 million0.82%-79
iShares Russell Mid-Cap Growth ETF IWP37.3K$5.1 million0.64%-495
NVIDIA Corp. NVDA20.1K$4.6 million0.57%+936
Select Sector SPDR Trust XLE68.9K$4.2 million0.53%-10.1K
Newmont Corp. NEM35.5K$4.1 million0.51%+2.4K
Schwab Strategic Trust SCHA123.2K$4.0 million0.50%+3.6K
VG Totl STK Vprs VTI10.0K$3.8 million0.47%-22
Broadcom Inc. AVGO10.6K$3.7 million0.47%+324
Dell Technologies Inc. DELL6.9K$3.7 million0.46%-117
Schwab Strategic Trust SCHE95.9K$3.5 million0.44%no change
JPMorgan Chase & Co. JPM10.0K$3.3 million0.41%+78
Philip Morris International Inc. PM14.8K$2.8 million0.35%-237
ExxonMobil Holdings Corp. XOM16.8K$2.7 million0.34%new
Amazon.com Inc. AMZN9.9K$2.5 million0.31%+311
iShares Core MSCI Eafe ETF IEFA25.4K$2.5 million0.31%+554
Vanguard S&P 500 VOO3.3K$2.3 million0.29%+52
AbbVie Inc. ABBV8.7K$2.3 million0.29%-23
Citizens Financial Group Inc. CFG35.4K$2.3 million0.28%-101
Tortoise Capital Series Trus TNGY206.6K$2.2 million0.27%-3.5K
Coca-Cola Co. KO25.2K$2.2 million0.27%+9
Eli Lilly & Co. LLY1.7K$2.0 million0.25%+45
Schwab Strategic Trust SCHF70.5K$1.9 million0.24%-230
Schwab Strategic Trust FNDE45.8K$1.9 million0.24%+9.3K
Texas Instruments Inc. TXN6.7K$1.9 million0.24%-14
Morgan Stanley MS9.9K$1.9 million0.23%-30
Enterprise Products Partners L.P. EPD51.8K$1.8 million0.23%+474
Vanguard Small Cap ETF VB6.3K$1.8 million0.22%+11
iShares Trust IGF29.0K$1.8 million0.22%+7.6K
Alphabet Inc. GOOG4.9K$1.7 million0.21%no change
iShares Trust SCZ19.2K$1.6 million0.20%no change
Cisco Systems, Inc. CSCO15.0K$1.6 million0.20%+364
Williams Companies, Inc. WMB23.3K$1.6 million0.20%+407
Genuine Parts Co. GPC12.4K$1.6 million0.19%+4.1K
Home Depot, Inc. HD5.4K$1.5 million0.19%-1
RTX Corp. RTX8.2K$1.5 million0.19%+44
Entergy Corp. ETR15.3K$1.5 million0.19%-41
Seagate Technology Holdings plc STX1.6K$1.5 million0.19%-6
Walmart Inc. WMT14.4K$1.5 million0.19%+42
Fastenal Co. FAST30.0K$1.5 million0.19%-93
Eaton Corp. plc ETN3.4K$1.5 million0.18%-7
BlackRock, Inc. BLK1.3K$1.4 million0.18%+24
Ferguson Enterprises Inc. FERG6.3K$1.4 million0.18%-17
Restaurant Brands International Inc. QSR19.5K$1.4 million0.17%-59
Taiwan Semiconductor Manufacturing Company Limited TSM3.0K$1.4 million0.17%+11
Amgen Inc. AMGN3.2K$1.3 million0.17%+6
iShares Core MSCI Emerging Mark IEMG16.4K$1.3 million0.17%+654
Viper Energy, Inc. VNOM33.1K$1.3 million0.17%-80
iShares S&P 500 Value ETF IVE5.8K$1.3 million0.16%-82
Canadian Natural Resources Limited CNQ27.3K$1.3 million0.16%-69
SPDR Ser Trust RWR11.8K$1.2 million0.15%+975
Old Republic International Corp. ORI33.2K$1.2 million0.15%-273
Abbott Laboratories ABT12.0K$1.2 million0.15%-215
Alphabet Inc. GOOGL3.4K$1.2 million0.15%+57
Microchip Technology Inc. MCHP14.9K$1.2 million0.14%-35
Mastercard Inc. MA2.1K$1.1 million0.14%+14
Meta Platforms, Inc. META1.5K$1.1 million0.14%+91
iShares Trust IWF8.9K$1.1 million0.14%no change
Service Corp. International SCI14.5K$1.1 million0.14%-44
Darden Restaurants Inc. DRI5.6K$1.1 million0.14%-14
iShares Trust AGG11.2K$1.1 million0.13%+104
Amcor plc AMCR25.0K$1.0 million0.13%-63
Ally Financial Inc. ALLY27.2K$1.0 million0.13%-76
SPDR S&P 500 SPY1.3K$987,9830.12%+130
Visa Inc. V2.7K$974,8660.12%+34
Enbridge Inc. ENB19.6K$909,9960.11%-94
Air Products & Chemicals, Inc. APD3.2K$891,7280.11%+40
Ares Management Corp. ARES7.6K$882,0790.11%-20
Broadridge Financial Solutions, Inc. BR5.3K$848,5600.11%-63
iShares Trust MTUM2.6K$828,5750.10%-56
Johnson & Johnson JNJ3.0K$787,2230.10%+241
iShares Trust SHY9.7K$784,4740.10%+616
Paychex Inc. PAYX7.9K$779,0370.10%-456
CrowdStrike Holdings, Inc. CRWD2.9K$776,2470.10%new
Iron Mountain Inc. IRM6.9K$770,2160.10%-18
Berkshire Hathaway Inc. Del1$747,0050.09%no change
Dorchester Minerals LP DMLP26.6K$746,0050.09%no change
Energy Transfer LP ET37.6K$743,0370.09%-2.7K
iShares Trust IBDT28.9K$721,3440.09%no change
Costco Wholesale Corp. COST713$649,3010.08%+15
Invesco Exchange Traded FD T RSP3.1K$641,9500.08%no change
Blue OWL Capital Inc. OWL66.4K$603,8950.08%-163
Essential Utilities, Inc. WTRG15.1K$591,3780.07%-11.9K
Thomson Reuters Corporation TRI6.0K$585,8300.07%-35
Dimensional ETF Trust DFIC15.2K$573,2400.07%+3
Alkami Technology, Inc. ALKT40.5K$554,1720.07%no change
Plains ALL American Pipeline LP PAA21.3K$505,7580.06%-654
Dimensional ETF Trust DFUS6.0K$495,5820.06%-4.5K
Dimensional ETF Trust DFAT7.1K$474,9790.06%+180
iShares Trust IBDS19.4K$468,6520.06%no change
iShares Trust IBDR19.3K$468,5600.06%no change
Vaneck ETF Trust ITM10.5K$462,0000.06%no change
JP Morgan Ultra Short Income Et JPST9.0K$452,3580.06%-2.0K
Steris plc STE2.2K$452,1530.06%-5
Mplx LP MPLX7.8K$438,0570.05%no change
Oracle Corp. ORCL3.2K$437,0260.05%-2.9K
Chevron Corp. CVX2.1K$429,9010.05%-87
iShares Edge MSCI USA Quality F QUAL1.9K$428,5840.05%no change
Applied Materials Inc. AMAT800$409,1040.05%no change
Targa Resources Corp. TRGP1.5K$401,9510.05%no change
SPDR Gold MiniShares GLDM4.9K$401,2030.05%+662
iShares Trust IBDW20.0K$401,2000.05%no change
iShares Trust STIP3.9K$390,6250.05%new
Tesla, Inc. TSLA1.1K$379,5410.05%+61
iShares Silver Trust SLV6.9K$378,3110.05%-4.6K
iShares Core Dividend Growth DGRO4.9K$371,6730.05%-500
Schwab Strategic Trust SCHH16.6K$366,3270.05%no change
iShares Core 1-5 Year USD Bond ETF ISTB7.6K$360,2340.04%new
Corning Inc. GLW2.3K$352,6410.04%+3
Lattice Semiconductor Corp. LSCC2.7K$338,6720.04%-9
HCA Healthcare, Inc. HCA786$335,5940.04%+4
First Busey Corp. BUSE11.5K$335,0830.04%no change
iShares Trust IBDU14.6K$330,1400.04%no change
Sunoco Lp/sunoco Fin Corp. SUN4.5K$330,1020.04%no change
Analog Devices Inc. ADI817$324,1130.04%no change
TJX Companies Inc. TJX2.4K$314,6950.04%+93
Parker-Hannifin Corp. PH328$313,3790.04%no change
SPDR Ser Trust SPYM3.3K$298,5420.04%-4.0K
Cheniere Energy Partners, L.P. CQP4.9K$298,3360.04%no change
Schwab Strategic Trust SCHG8.1K$292,3270.04%no change
Southwest Airlines Co. LUV7.0K$289,5710.04%no change
Pfizer Inc. PFE9.8K$278,3480.03%-261
iShares Trust MUB2.8K$278,1770.03%-55
Hess Midstream LP HESM7.1K$265,6260.03%no change
Advanced Micro Devices Inc. AMD416$254,4930.03%-3
NextEra Energy Inc. NEE3.3K$251,3060.03%no change
iShares Trust IGIB5.0K$249,2330.03%no change
iShares ETFs ACWV1.9K$237,3600.03%no change
iShares Trust IBB1.1K$233,6890.03%no change
Norfolk Southern Corp. NSC736$227,4240.03%no change
Lam Research Corp. LRCX672$221,0090.03%no change
Legacy Housing Corp. LEGH7.6K$217,8920.03%new
iShares Trust EFA2.0K$211,0160.03%no change
iShares Trust HYG2.7K$209,0850.03%+136
First Trust Exchange-Traded FD AIRR2.0K$206,4800.03%no change
Transalta Corp. TAC13.0K$157,7160.02%no change
Taysha Gene Therapies Inc. TSHA20.0K$97,4000.01%no change
Apartment Invt & Mgmt Co. AIV10.0K$19,8000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.