Lee Financial Co

CIK

1391166

Location

Dallas, TX

Portfolio Value

Small $208,072,229

Diversification

Diversified

Filing Date

Global Rank

#4,362 / 8,517 ▲ 5

Top Industry

Insurance - Diversified 20.8%

3Y Alpha vs SPY

+11.8%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+130.6%

SPY

+75.3%

Annualised alpha

+11.5%

Max drawdown

−13.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

101 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.8%

−1.4 pts

Top 5

50.6%

−1.6 pts

Top 10

58.8%

−1.7 pts

HHI

654

Diversified−77

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	24.2%	$50,411,351	5
Technology	23.5%	$48,819,621	21
Financial Services	23.3%	$48,475,787	13
Energy	7.5%	$15,594,991	17
Consumer Cyclical	5.2%	$10,723,357	9
Healthcare	4.0%	$8,298,243	9
Industrials	3.9%	$8,049,860	11
Consumer Defensive	3.5%	$7,266,495	5
Basic Materials	1.9%	$4,022,721	2
Utilities	1.6%	$3,267,180	4
Communication Services	1.1%	$2,233,806	3
Real Estate	0.4%	$908,817	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMCR	Amcor plc	+7,831	25,070	$1,086,784
ARES	Ares Management Corp	+3,503	7,613	$847,402
TAC	Transalta Corp	+3,000	13,003	$179,831
GPC	Genuine Parts Co	+2,306	8,273	$976,047
DELL	Dell Technologies Inc.	+607	7,013	$3,025,828
PM	Philip Morris International Inc.	+539	15,014	$2,716,181
ETN	Eaton Corp plc	+529	3,430	$1,461,591
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+526	3,024	$1,444,171
CSCO	Cisco Systems, Inc.	+497	14,612	$1,716,325
ET	Energy Transfer LP	+480	40,304	$770,612
TXN	Texas Instruments Inc	+446	6,754	$2,013,164
MPLX	Mplx LP	+406	7,778	$438,134
AMZN	Amazon Com Inc	+376	9,618	$2,292,353
TRGP	Targa Resources Corp.	+293	1,487	$398,724
JNJ	Johnson & Johnson	+242	2,733	$694,100
XOM	ExxonMobil Holdings Corp	+215	17,135	$2,342,696
OKE	Oneok Inc /New/	+177	21,862	$1,900,681
KO	Coca Cola Co	+135	25,177	$2,046,134
CQP	Cheniere Energy Partners, L.P.	+126	4,902	$298,776
V	Visa Inc.	+123	2,679	$919,138
NEE	Nextera Energy Inc	+88	3,318	$291,219
MSFT	Microsoft Corp	+80	13,998	$5,221,533
TJX	Tjx Companies Inc /De/	+64	2,285	$346,177
ORI	Old Republic International Corp	+56	33,450	$1,368,773
ORCL	Oracle Corp	+50	6,036	$884,575
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNQ	CANADIAN NATURAL RESOURCES Ltd	−10,383	27,387	$1,081,786
BRK-B	Berkshire Hathaway Inc	−5,125	65,559	$32,805,068
ETR	Entergy Corp /De/	−4,809	15,333	$1,761,148
GOOGL	Alphabet Inc.	−4,679	3,379	$1,207,552
BR	Broadridge Financial Solutions, Inc.	−3,288	5,325	$729,258
STE	STERIS plc	−3,065	2,158	$454,409
AVGO	Broadcom Inc.	−2,665	10,286	$3,885,536
LUV	Southwest Airlines Co	−2,127	6,954	$357,574
RTX	RTX Corp	−1,827	8,137	$1,543,832
ABT	Abbott Laboratories	−790	12,207	$1,107,663
PFE	Pfizer Inc	−763	10,021	$241,305
KMI	Kinder Morgan, Inc.	−678	6,337	$202,593
QQQ	Invesco Qqq Trust, Series 1	−610	28,746	$21,168,554
AAPL	Apple Inc.	−585	64,574	$18,685,132
ENB	Enbridge Inc	−574	19,668	$1,066,201
EPD	Enterprise Products Partners L.P.	−400	51,357	$1,887,883
OWL	Blue Owl Capital Inc.	−227	66,598	$582,731
WMT	Walmart Inc.	−163	14,380	$1,628,678
HD	Home Depot, Inc.	−157	5,433	$1,916,109
JPM	Jpmorgan Chase & Co	−138	9,947	$3,255,950
CFG	Citizens Financial Group Inc/Ri	−122	35,480	$2,486,083
TRI	Thomson Reuters Corp /Can/	−115	6,054	$494,430
FAST	Fastenal Co	−105	30,096	$1,445,510
AMAT	Applied Materials Inc /De	−100	800	$578,400
CVX	Chevron Corp	−100	2,192	$363,345
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	1,631	$1,573,915
DRI	Darden Restaurants Inc	5,644	$1,162,720
APD	Air Products & Chemicals, Inc.	3,165	$927,913
IRM	Iron Mountain Inc	6,960	$879,117
LSCC	Lattice Semiconductor Corp	2,705	$413,756
LRCX	Lam Research Corp	672	$291,197
AMD	Advanced Micro Devices Inc	419	$243,400
CAT	Caterpillar Inc	222	$236,407
GS	Goldman Sachs Group Inc	218	$220,478
CMI	Cummins Inc	303	$216,101
T	At&T Inc.	9,984	$206,668
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	6,290	$1,647,476
IP	International Paper Co /New/	21,779	$777,510
LIN	Linde PLC	1,092	$541,369
FNF	Fidelity National Financial, Inc.	9,678	$448,864
CRWD	CrowdStrike Holdings, Inc.	733	$286,170
TOI	Oncology Institute, Inc.	81,362	$249,781
MCD	Mcdonalds Corp	794	$246,766
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $208,072,229 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	65,559	-5,125	$32,805,068	−5.2%	15.77%
GLD	Spdr Gold Trust	Reduced	74,438	-59	$27,421,470	−14.5%	13.18%
QQQ	Invesco Qqq Trust, Series 1	Reduced	28,746	-610	$21,168,554	+24.9%	10.17%
AAPL	Apple Inc. Technology	Reduced	64,574	-585	$18,685,132	+13.0%	8.98%
MSFT	Microsoft Corp Technology	Added	13,998	+80	$5,221,533	+1.3%	2.51%
AVGO	Broadcom Inc. Technology	Reduced	10,286	-2,665	$3,885,536	−3.1%	1.87%
NVDA	Nvidia Corp Technology	Reduced	19,153	-47	$3,832,323	+14.4%	1.84%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,947	-138	$3,255,950	+9.8%	1.56%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	33,135	0	$3,094,808	−13.7%	1.49%
DELL	Dell Technologies Inc. Technology	Added	7,013	+607	$3,025,828	+187.8%	1.45%
PM	Philip Morris International Inc. Consumer Defensive	Added	15,014	+539	$2,716,181	+13.5%	1.31%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	35,480	-122	$2,486,083	+16.4%	1.19%
XOM	ExxonMobil Holdings Corp Energy	Added	17,135	+215	$2,342,696	−18.4%	1.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,618	+376	$2,292,353	+19.1%	1.10%
ABBV	AbbVie Inc. Healthcare	Reduced	8,758	-26	$2,203,862	+15.4%	1.06%
MS	Morgan Stanley Financial Services	Reduced	9,907	-34	$2,070,958	+26.6%	1.00%
KO	Coca Cola Co Consumer Defensive	Added	25,177	+135	$2,046,134	+7.4%	0.98%
TXN	Texas Instruments Inc Technology	Added	6,754	+446	$2,013,164	+64.4%	0.97%
LLY	ELI LILLY & Co Healthcare	Reduced	1,668	-50	$2,000,649	+26.6%	0.96%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,433	-157	$1,916,109	+4.2%	0.92%
OKE	Oneok Inc /New/ Energy	Added	21,862	+177	$1,900,681	−3.0%	0.91%
EPD	Enterprise Products Partners L.P. Energy	Reduced	51,357	-400	$1,887,883	−3.6%	0.91%
ETR	Entergy Corp /De/ Utilities	Reduced	15,333	-4,809	$1,761,148	−22.2%	0.85%
CSCO	Cisco Systems, Inc. Technology	Added	14,612	+497	$1,716,325	+56.7%	0.82%
WMB	Williams Companies, Inc. Energy	Reduced	22,883	-84	$1,701,121	+1.8%	0.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,380	-163	$1,628,678	−9.9%	0.78%
STX	Seagate Technology Holdings plc Technology	NEW	1,631	NEW	$1,573,915	NEW	0.76%
RTX	RTX Corp Industrials	Reduced	8,137	-1,827	$1,543,832	−19.7%	0.74%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	6,336	-22	$1,503,722	+1.4%	0.72%
ETN	Eaton Corp plc Industrials	Added	3,430	+529	$1,461,591	+40.9%	0.70%
FAST	Fastenal Co Industrials	Reduced	30,096	-105	$1,445,510	+3.2%	0.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,024	+526	$1,444,171	+71.1%	0.69%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	19,544	-67	$1,417,135	−2.2%	0.68%
VNOM	Viper Energy, Inc. Energy	Reduced	33,218	-91	$1,408,443	−10.0%	0.68%
ORI	Old Republic International Corp Financial Services	Added	33,450	+56	$1,368,773	+2.7%	0.66%
MCHP	Microchip Technology Inc Technology	Reduced	14,935	-49	$1,362,071	+40.7%	0.65%
BLK	BlackRock, Inc. Financial Services	Reduced	1,324	-5	$1,273,105	−0.4%	0.61%
ALLY	Ally Financial Inc. Financial Services	Reduced	27,288	-95	$1,253,883	+16.7%	0.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,379	-4,679	$1,207,552	−47.8%	0.58%
DRI	Darden Restaurants Inc Consumer Cyclical	NEW	5,644	NEW	$1,162,720	NEW	0.56%
AMGN	Amgen Inc Healthcare	Reduced	3,190	-10	$1,155,162	+2.6%	0.56%
ABT	Abbott Laboratories Healthcare	Reduced	12,207	-790	$1,107,663	−17.0%	0.53%
SCI	Service Corp International Consumer Cyclical	Reduced	14,503	-50	$1,101,647	−8.3%	0.53%
AMCR	Amcor plc Consumer Cyclical	Added	25,070	+7,831	$1,086,784	+58.6%	0.52%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	27,387	-10,383	$1,081,786	−41.2%	0.52%
ENB	Enbridge Inc Energy	Reduced	19,668	-574	$1,066,201	−2.7%	0.51%
MA	Mastercard Inc Financial Services	Held	2,050	0	$1,052,880	+2.8%	0.51%
WTRG	Essential Utilities, Inc. Utilities	Reduced	27,016	-93	$1,034,982	−5.2%	0.50%
GPC	Genuine Parts Co Consumer Cyclical	Added	8,273	+2,306	$976,047	+54.7%	0.47%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	3,165	NEW	$927,913	NEW	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.