Lee Financial Co Top Holdings and 13F Report (2023) About Lee Financial CoInvestment ActivityLee Financial Co has $704.16 million in total holdings as of September 30, 2023.Lee Financial Co owns shares of 183 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 9.61% of the portfolio was purchased this quarter.About 1.86% of the portfolio was sold this quarter.This quarter, Lee Financial Co has purchased 147 new stocks and bought additional shares in 88 stocks.Lee Financial Co sold shares of 38 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $152,848,606iShares Core S&P Mid-Cap ETF $79,972,910Schwab Fundamental U.S. Large Company Index ETF $59,741,258Berkshire Hathaway $40,544,789iShares S&P 500 Growth ETF $32,573,941 Largest New Holdings this Quarter Sunoco $1,347,530 HoldingFERGUSON ENTERPRISES INC $1,286,389 HoldingArko $1,193,400 HoldingGenesis Energy $1,070,737 HoldingMartin Midstream Partners $990,497 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 19,974 shares (about $11.52M)Apple 45,217 shares (about $10.54M)iShares Core S&P Mid-Cap ETF 64,152 shares (about $4.00M)Broadcom 22,734 shares (about $3.92M)Energy Transfer 151,119 shares (about $2.43M) Largest Sales this Quarter iShares Select Dividend ETF 25,263 shares (about $3.41M)iShares 1-3 Year Treasury Bond ETF 18,437 shares (about $1.53M)Broadstone Net Lease 57,669 shares (about $1.10M)SPDR Gold Shares 4,145 shares (about $1.01M)iShares 0-5 Year TIPS Bond ETF 5,972 shares (about $605.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLee Financial Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$152,848,606$11,521,400 ▲8.2%264,98521.7%ETFIJHiShares Core S&P Mid-Cap ETF$79,972,910$3,997,954 ▲5.3%1,283,26211.4%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$59,741,258$251,519 ▼-0.4%832,5158.5%ETFBRK.BBerkshire Hathaway$40,544,789$309,295 ▲0.8%88,0915.8%FinanceIVWiShares S&P 500 Growth ETF$32,573,941$1,678,305 ▲5.4%340,1984.6%ETFAAPLApple$28,208,348$10,535,550 ▲59.6%121,0664.0%Computer and TechnologyEMLPFirst Trust North American Energy Infrastructure Fund$25,418,418$134,165 ▲0.5%756,5013.6%ETFSHViShares Short Treasury Bond ETF$24,815,305$2,160,161 ▲9.5%224,3093.5%ETFGLDSPDR Gold Shares$19,540,809$1,007,484 ▼-4.9%80,3952.8%FinanceXLEEnergy Select Sector SPDR Fund$18,132,712$140,831 ▲0.8%206,5232.6%ETFQQQInvesco QQQ$15,436,146$57,160 ▼-0.4%31,5962.2%FinanceSCHMSchwab U.S. Mid-Cap ETF$9,214,616$51,765 ▼-0.6%110,8991.3%ETFDVYiShares Select Dividend ETF$8,653,800$3,412,273 ▼-28.3%64,0691.2%ETFSCHXSchwab US Large-Cap ETF$8,021,363$25,715 ▼-0.3%118,2221.1%ETFFNDFSchwab Fundamental International Large Company Index ETF$7,753,898$520,751 ▼-6.3%207,4901.1%ETFMSFTMicrosoft$7,353,057$438,481 ▲6.3%17,0881.0%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$5,332,004$194,701 ▼-3.5%45,4600.8%ETFIJRiShares Core S&P Small-Cap ETF$4,884,799$142,105 ▼-2.8%41,7650.7%ETFACWIiShares MSCI ACWI ETF$4,859,184$50,091 ▲1.0%40,6460.7%ManufacturingAVGOBroadcom$4,332,338$3,921,615 ▲954.8%25,1150.6%Computer and TechnologyETEnergy Transfer$3,070,430$2,425,461 ▲376.1%191,3040.4%Oils/EnergyNVDANVIDIA$3,042,475$1,042,253 ▲52.1%25,0520.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,833,919$9,645 ▼-0.3%9,9900.4%ETFSCHESchwab Emerging Markets Equity ETF$2,798,829$730 ▼0.0%95,9160.4%ETFXOMExxon Mobil$2,776,709$50,991 ▼-1.8%23,6880.4%Oils/EnergyABBVAbbVie$2,690,385$272,317 ▲11.3%13,6240.4%MedicalHDHome Depot$2,589,229$138,173 ▲5.6%6,3900.4%Retail/WholesaleSCHASchwab US Small-Cap ETF$2,414,186$23,072 ▲1.0%46,8770.3%ETFJPMJPMorgan Chase & Co.$2,339,071$230,681 ▲10.9%11,0930.3%FinanceKOCoca-Cola$2,122,859$199,453 ▲10.4%29,4610.3%Consumer StaplesWSOWatsco$2,110,658$39,350 ▼-1.8%4,2910.3%ConstructionIEFAiShares Core MSCI EAFE ETF$2,092,9890.0%26,8160.3%ETFPMPhilip Morris International$2,077,401$215,243 ▲11.6%17,0830.3%Consumer StaplesAMZNAmazon.com$2,072,550$431,727 ▲26.3%11,1230.3%Retail/WholesaleLLYEli Lilly and Company$2,043,865$548,397 ▲36.7%2,3070.3%MedicalIVEiShares S&P 500 Value ETF$1,915,507$125,203 ▼-6.1%9,7150.3%ETFPAYXPaychex$1,864,572$156,063 ▲9.1%13,8950.3%Business ServicesEPDEnterprise Products Partners$1,854,104$400,350 ▲27.5%63,6930.3%Oils/EnergySHYiShares 1-3 Year Treasury Bond ETF$1,850,421$1,533,037 ▼-45.3%22,2540.3%ManufacturingUNHUnitedHealth Group$1,849,929$249,074 ▲15.6%3,1640.3%MedicalBRBroadridge Financial Solutions$1,841,644$163,510 ▲9.7%8,5600.3%Business ServicesVIPER ENERGY INC$1,793,529$257,353 ▲16.8%39,7590.3%CL AVBVanguard Small-Cap ETF$1,759,826$475 ▲0.0%7,4140.2%ETFABTAbbott Laboratories$1,739,793$336,558 ▲24.0%15,2600.2%MedicalCNQCanadian Natural Resources$1,697,189$156,784 ▲10.2%51,0290.2%Oils/EnergySCHFSchwab International Equity ETF$1,691,898$193,184 ▼-10.2%41,1450.2%ETFNEMNewmont$1,674,963$9,461 ▲0.6%31,3370.2%Basic MaterialsBLKBlackRock$1,623,663$54,122 ▲3.4%1,7100.2%FinanceOKEONEOK$1,610,998$339,733 ▲26.7%17,6780.2%Oils/EnergySCZiShares MSCI EAFE Small-Cap ETF$1,534,353$6,093 ▼-0.4%22,6640.2%ETFSTESTERIS$1,533,338$60,878 ▲4.1%6,3220.2%MedicalAMTAmerican Tower$1,521,874$165,350 ▲12.2%6,5440.2%FinanceETREntergy$1,521,150$610,276 ▲67.0%11,5580.2%UtilitiesENBEnbridge$1,509,638$400,781 ▲36.1%37,1740.2%Oils/EnergySYYSysco$1,462,143$134,888 ▲10.2%18,7310.2%Consumer StaplesLINDE PLC$1,456,808$82,497 ▲6.0%3,0550.2%SHSQSRRestaurant Brands International$1,448,706$133,269 ▲10.1%20,0670.2%Retail/WholesaleCSCOCisco Systems$1,420,602$146,781 ▲11.5%26,6930.2%Computer and TechnologyMRKMerck & Co., Inc.$1,414,823$157,228 ▲12.5%12,4360.2%MedicalENLCEnLink Midstream$1,384,966$253,040 ▲22.4%95,4490.2%Oils/EnergySUNSunoco$1,347,530$1,347,530 ▲New Holding25,1030.2%Oils/EnergySCIService Co. International$1,347,415$122,184 ▲10.0%17,0710.2%Consumer StaplesORIOld Republic International$1,317,589$116,178 ▲9.7%37,1990.2%FinanceFERGUSON ENTERPRISES INC$1,286,389$1,286,389 ▲New Holding6,4750.2%COMMON STOCK NEWMSMorgan Stanley$1,248,379$139,890 ▲12.6%11,9760.2%FinanceCODICompass Diversified$1,242,512$110,407 ▲9.8%56,1460.2%FinanceFNFFidelity National Financial$1,237,601$123,934 ▲11.1%19,9420.2%FinanceTXNTexas Instruments$1,220,004$289,405 ▼-19.2%5,9060.2%Computer and TechnologyORCLOracle$1,206,603$49,927 ▲4.3%7,0810.2%Computer and TechnologyARKOArko$1,193,400$1,193,400 ▲New Holding170,0000.2%Consumer StaplesWMTWalmart$1,137,599$73,240 ▲6.9%14,0880.2%Retail/WholesaleAMGNAmgen$1,122,259$28,032 ▼-2.4%3,4830.2%MedicalCOSTCostco Wholesale$1,112,245$187,885 ▼-14.5%1,2550.2%Retail/WholesaleMETAMeta Platforms$1,110,778$280,557 ▲33.8%1,9400.2%Computer and TechnologyMAMastercard$1,099,693$23,209 ▲2.2%2,2270.2%Business ServicesFASTFastenal$1,098,655$102,631 ▲10.3%15,3830.2%Retail/WholesaleCNICanadian National Railway$1,084,809$96,297 ▲9.7%9,2600.2%TransportationDMLPDorchester Minerals$1,073,491$331,650 ▲44.7%35,6050.2%Oils/EnergyGELGenesis Energy$1,070,737$1,070,737 ▲New Holding80,0850.2%Oils/EnergyWTRGEssential Utilities$1,064,186$293,711 ▲38.1%27,5910.2%UtilitiesSPGIS&P Global$1,061,655$327,021 ▼-23.5%2,0550.2%Business ServicesGOOGLAlphabet$1,039,549$123,558 ▲13.5%6,2680.1%Computer and TechnologyDEDeere & Company$998,358$65,528 ▼-6.2%2,3920.1%Industrial ProductsMMLPMartin Midstream Partners$990,497$990,497 ▲New Holding271,3690.1%TransportationIEMGiShares Core MSCI Emerging Markets ETF$934,887$4,823 ▲0.5%16,2840.1%ETFGOOGAlphabet$934,593$95,967 ▲11.4%5,5900.1%Computer and TechnologyVVisa$925,758$39,318 ▲4.4%3,3670.1%Business ServicesALLYAlly Financial$916,941$243,187 ▲36.1%25,7640.1%FinanceGLPGlobal Partners$875,328$875,328 ▲New Holding18,8000.1%Oils/EnergyBNLBroadstone Net Lease$870,019$1,103,652 ▼-55.9%45,4610.1%FinanceIPInternational Paper$865,378$865,378 ▲New Holding17,7150.1%Basic MaterialsMTUMiShares MSCI USA Momentum Factor ETF$860,108$45,013 ▼-5.0%4,2420.1%ETFOIHVanEck Oil Services ETF$851,130$851,130 ▲New Holding3,0000.1%ETFSUISun Communities$848,337$5,406 ▲0.6%6,2770.1%FinanceIWFiShares Russell 1000 Growth ETF$832,969$9,385 ▼-1.1%2,2190.1%ETFMPLXMplx$762,135$447,802 ▲142.5%17,1420.1%Oils/EnergyIBDTiShares iBonds Dec 2028 Term Corporate ETF$737,8170.0%28,9000.1%ETFPAAPlains All American Pipeline$707,047$378,528 ▲115.2%40,7050.1%Oils/EnergyBRK.ABerkshire Hathaway$691,180$691,180 ▲New Holding10.1%FinanceTRGPTarga Resources$681,883$222,163 ▲48.3%4,6070.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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