Lee Financial Co
data from 30/09/2025
Capitalization
$ 797.434 M
14.37 %
Performance
$ 326.210 M
76.51 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 23.82% | 189.987 M $ | 283860 | 2016/12/31 | 13.319 M $ | 7.80 % |
| 2025/09/30 | IJH | ISHARES TR | 11.17% | 89.038 M $ | 1364354 | 2016/12/31 | 4.206 M $ | 5.22 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 7.84% | 62.554 M $ | 2378488 | 2020/12/31 | 4.241 M $ | 7.17 % |
| 2025/09/30 | IVW | ISHARES TR | 5.49% | 43.780 M $ | 362653 | 2016/12/31 | 3.870 M $ | 9.65 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.20% | 41.437 M $ | 82423 | 2016/12/31 | 1.431 M $ | 3.49 % |
| 2025/09/30 | AAPL | APPLE INC | 3.67% | 29.282 M $ | 114999 | 2016/12/31 | 3.427 M $ | 24.11 % |
| 2025/09/30 | EMLP | FIRST TR EXCHANGE-TRADED FD | 3.50% | 27.947 M $ | 729889 | 2020/03/31 | 573.878 K $ | 2.08 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 3.46% | 27.599 M $ | 77641 | 2016/12/31 | 3.943 M $ | 16.61 % |
| 2025/09/30 | SHV | ISHARES TR | 2.78% | 22.132 M $ | 200307 | 2022/12/31 | 12.028 K $ | 0.06 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.39% | 19.037 M $ | 31683 | 2018/06/30 | 1.506 M $ | 8.83 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 1.22% | 9.728 M $ | 328212 | 2016/12/31 | 525.315 K $ | 5.67 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.19% | 9.500 M $ | 18342 | 2016/12/31 | 327.838 K $ | 4.13 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 1.17% | 9.360 M $ | 355342 | 2016/12/31 | 658.783 K $ | 7.77 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 1.10% | 8.786 M $ | 204511 | 2022/03/31 | 617.935 K $ | 7.35 % |
| 2025/09/30 | DVY | ISHARES TR | 0.98% | 7.839 M $ | 55168 | 2016/12/31 | 525.683 K $ | 7.00 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.85% | 6.798 M $ | 76097 | 2018/06/30 | 634.884 K $ | 5.34 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.82% | 6.515 M $ | 34916 | 2017/12/31 | 532.774 K $ | 18.10 % |
| 2025/09/30 | IWP | ISHARES TR | 0.76% | 6.033 M $ | 42364 | 2021/09/30 | 160.528 K $ | 2.69 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.74% | 5.885 M $ | 42570 | 2016/12/31 | 403.048 K $ | 7.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.73% | 5.851 M $ | 17734 | 2018/06/30 | 1.272 M $ | 19.68 % |
| 2025/09/30 | IJR | ISHARES TR | 0.71% | 5.655 M $ | 47588 | 2016/12/31 | 443.552 K $ | 8.73 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.46% | 3.685 M $ | 11682 | 2016/12/31 | 278.116 K $ | 8.80 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.42% | 3.380 M $ | 10282 | 2016/12/31 | 246.036 K $ | 7.96 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.42% | 3.326 M $ | 193817 | 2016/12/31 | -40.895 K $ | -5.35 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.41% | 3.261 M $ | 97723 | 2016/12/31 | 315.596 K $ | 10.72 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.38% | 3.033 M $ | 108725 | 2016/12/31 | 269.562 K $ | 10.28 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.37% | 2.969 M $ | 13523 | 2016/12/31 | 1.706 K $ | 0.08 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.36% | 2.906 M $ | 12552 | 2016/12/31 | 565.918 K $ | 24.74 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.34% | 2.711 M $ | 6690 | 2016/12/31 | 248.416 K $ | 10.51 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.34% | 2.702 M $ | 16658 | 2016/12/31 | -326.154 K $ | -10.93 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.34% | 2.691 M $ | 31915 | 2016/12/31 | 811.718 K $ | 44.71 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.30% | 2.431 M $ | 48170 | 2016/12/31 | 211.978 K $ | 11.34 % |
| 2025/09/30 | BAC-PL | BANK AMERICA CORP | 0.29% | 2.340 M $ | 1828 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TORTOISE CAPITAL SERIES TRUS | 0.29% | 2.294 M $ | 252963 | 2025/06/30 | -39.083 K $ | -1.09 % | |
| 2025/09/30 | IEFA | ISHARES TR | 0.29% | 2.276 M $ | 26066 | 2016/12/31 | 102.705 K $ | 4.59 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.28% | 2.272 M $ | 20151 | 2016/12/31 | 105.088 K $ | 4.59 % |
| 2025/09/30 | TSLA | TESLA INC | 0.28% | 2.223 M $ | 4999 | 2024/09/30 | 178.646 K $ | 40.00 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.28% | 2.210 M $ | 16498 | 2016/12/31 | -33.062 K $ | -1.52 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.27% | 2.113 M $ | 22672 | 2016/12/31 | 232.365 K $ | 12.12 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.26% | 2.069 M $ | 12367 | 2025/03/31 | 241.229 K $ | 14.59 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.25% | 1.988 M $ | 8342 | 2019/03/31 | -40.853 K $ | -2.00 % |
| 2025/09/30 | KO | COCA COLA CO | 0.25% | 1.984 M $ | 29840 | 2016/12/31 | -125.617 K $ | -6.25 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.25% | 1.981 M $ | 27145 | 2016/12/31 | -192.555 K $ | -10.61 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.25% | 1.971 M $ | 63043 | 2016/12/31 | 13.403 K $ | 0.84 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.24% | 1.876 M $ | 6672 | 2016/12/31 | 383.799 K $ | 28.64 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.24% | 1.874 M $ | 11792 | 2021/12/31 | 208.457 K $ | 12.85 % |
| 2025/09/30 | CFG | CITIZENS FINL GROUP INC | 0.23% | 1.874 M $ | 35243 | 2025/03/31 | 299.370 K $ | 18.79 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.23% | 1.827 M $ | 2394 | 2016/12/31 | -28.795 K $ | -2.12 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.23% | 1.808 M $ | 1551 | 2024/12/31 | 175.396 K $ | 11.11 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.22% | 1.794 M $ | 77051 | 2016/12/31 | 93.345 K $ | 5.34 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.22% | 1.793 M $ | 26207 | 2016/12/31 | -24.423 K $ | -1.38 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.21% | 1.681 M $ | 34288 | 2023/09/30 | 242.872 K $ | 16.76 % |
| 2025/09/30 | WSO | WATSCO INC | 0.21% | 1.669 M $ | 4128 | 2017/06/30 | -155.587 K $ | -8.45 % |
| 2025/09/30 | WMT | WALMART INC | 0.21% | 1.640 M $ | 15917 | 2016/12/31 | 78.033 K $ | 5.40 % |
| 2025/09/30 | IVE | ISHARES TR | 0.21% | 1.639 M $ | 7939 | 2019/03/31 | 91.425 K $ | 5.68 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.20% | 1.613 M $ | 7180 | 2024/09/30 | 49.592 K $ | 3.13 % |
| 2025/09/30 | STE | STERIS PLC | 0.20% | 1.612 M $ | 6515 | 2019/03/31 | 47.478 K $ | 3.01 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.20% | 1.602 M $ | 12637 | 2016/12/31 | -239.116 K $ | -12.86 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.20% | 1.601 M $ | 6292 | 2021/03/31 | 108.817 K $ | 7.29 % |
| 2025/09/30 | ORI | OLD REP INTL CORP | 0.20% | 1.601 M $ | 37697 | 2023/06/30 | 153.837 K $ | 10.48 % |
| 2025/09/30 | CNQ | CANADIAN NAT RES LTD | 0.20% | 1.583 M $ | 49449 | 2021/06/30 | 27.968 K $ | 1.78 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.20% | 1.578 M $ | 6492 | 2017/06/30 | 254.640 K $ | 37.94 % |
| 2025/09/30 | SCZ | ISHARES TR | 0.20% | 1.574 M $ | 20520 | 2019/03/31 | 83.951 K $ | 5.56 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.19% | 1.538 M $ | 2094 | 2016/12/31 | -5.379 K $ | -0.50 % |
| 2025/09/30 | VNOM | VIPER ENERGY INC | 0.19% | 1.516 M $ | 39673 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.19% | 1.508 M $ | 2 | 2024/09/30 | 25.400 K $ | 3.49 % |
| 2025/09/30 | QSR | RESTAURANT BRANDS INTL INC | 0.18% | 1.420 M $ | 22109 | 2018/06/30 | -48.205 K $ | -3.24 % |
| 2025/09/30 | LIN | LINDE PLC | 0.18% | 1.414 M $ | 2976 | 2023/03/31 | 16.779 K $ | 1.24 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.18% | 1.412 M $ | 5797 | 2016/12/31 | 355.345 K $ | 37.30 % |
| 2025/09/30 | SCI | SERVICE CORP INTL | 0.17% | 1.365 M $ | 16401 | 2022/06/30 | 30.248 K $ | 2.24 % |
| 2025/09/30 | SUN | SUNOCO LP/SUNOCO FIN CORP | 0.16% | 1.286 M $ | 25705 | 2024/09/30 | -13.672 K $ | -6.68 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.16% | 1.284 M $ | 2258 | 2016/12/31 | 14.104 K $ | 1.22 % |
| 2025/09/30 | ALKT | ALKAMI TECHNOLOGY INC | 0.16% | 1.240 M $ | 49900 | 2024/12/31 | -290.970 K $ | -17.58 % |
| 2025/09/30 | ALLY | ALLY FINL INC | 0.16% | 1.238 M $ | 31579 | 2024/06/30 | 6.056 K $ | 0.64 % |
| 2025/09/30 | GEL | GENESIS ENERGY L P | 0.15% | 1.235 M $ | 73923 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WTRG | ESSENTIAL UTILS INC | 0.15% | 1.217 M $ | 30504 | 2024/03/31 | 73.598 K $ | 7.43 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.15% | 1.216 M $ | 1314 | 2016/12/31 | -79.294 K $ | -6.49 % |
| 2025/09/30 | SHY | ISHARES TR | 0.15% | 1.188 M $ | 14316 | 2017/09/30 | 1.612 K $ | 0.12 % |
| 2025/09/30 | FNF | FIDELITY NATIONAL FINANCIAL | 0.15% | 1.186 M $ | 19612 | 2023/06/30 | 87.612 K $ | 7.90 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.15% | 1.170 M $ | 3390 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IP | INTERNATIONAL PAPER CO | 0.14% | 1.154 M $ | 24866 | 2024/09/30 | -10.816 K $ | -0.92 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.14% | 1.136 M $ | 5897 | 2016/12/31 | -169.703 K $ | -12.97 % |
| 2025/09/30 | V | VISA INC | 0.14% | 1.123 M $ | 3290 | 2016/12/31 | -38.043 K $ | -3.85 % |
| 2025/09/30 | DE | DEERE & CO | 0.14% | 1.115 M $ | 2439 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.14% | 1.114 M $ | 17586 | 2018/03/31 | 4.685 K $ | 0.86 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.14% | 1.113 M $ | 13222 | 2016/12/31 | 60.192 K $ | 6.01 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.14% | 1.105 M $ | 1801 | 2020/12/31 | 75.439 K $ | 7.79 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.14% | 1.077 M $ | 3818 | 2016/12/31 | 10.916 K $ | 1.07 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.13% | 1.074 M $ | 16298 | 2016/12/31 | 95.812 K $ | 9.81 % |
| 2025/09/30 | IWF | ISHARES TR | 0.13% | 1.039 M $ | 2219 | 2018/03/31 | 97.258 K $ | 10.32 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.12% | 993.040 K $ | 1491 | 2024/09/30 | 45.381 K $ | 7.82 % |
| 2025/09/30 | OWL | BLUE OWL CAPITAL INC | 0.12% | 956.208 K $ | 56480 | 2025/06/30 | -69.984 K $ | -11.87 % |
| 2025/09/30 | DMLP | DORCHESTER MINERALS LP | 0.12% | 921.814 K $ | 35605 | 2016/12/31 | -48.471 K $ | -7.07 % |
| 2025/09/30 | FNDE | SCHWAB STRATEGIC TR | 0.12% | 919.180 K $ | 25420 | 2019/03/31 | 77.745 K $ | 9.54 % |
| 2025/09/30 | TRP | TC ENERGY CORP | 0.11% | 915.467 K $ | 16814 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.11% | 910.911 K $ | 3552 | 2020/03/31 | 57.293 K $ | 6.71 % |
| 2025/09/30 | GLP | GLOBAL PARTNERS LP | 0.11% | 902.400 K $ | 18800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARKO | ARKO CORP | 0.11% | 891.150 K $ | 195000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MPLX | MPLX LP | 0.10% | 833.117 K $ | 16679 | 2016/12/31 | -11.500 K $ | -3.03 % |
| 2025/09/30 | MMLP | MARTIN MIDSTREAM PRTNRS L P | 0.10% | 830.390 K $ | 271369 | 2025/09/30 | 0.000 $ | 0.00 % |