Lee Financial Co

CIK

1391166

Location

Dallas, TX

Portfolio Value

Small $198,038,279

Diversification

Diversified

Filing Date

Global Rank

#4,220 / 8,586 ▲ 22

Top Industry

Insurance - Diversified 23.0%

3Y Alpha vs SPY

-3.8%

Period ended 3 months ago

Filed Apr 13, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.9%

SPY

+78.1%

Annualised alpha

-3.8%

Max drawdown

−13.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

96 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.1%

−1.2 pts

Top 5

52.8%

−1.6 pts

Top 10

61.3%

−1.6 pts

HHI

744

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.7%	$50,968,820	5
Financial Services	24.2%	$47,888,586	13
Technology	19.9%	$39,471,090	18
Energy	8.7%	$17,251,505	17
Consumer Cyclical	4.8%	$9,490,730	10
Healthcare	4.4%	$8,726,844	10
Industrials	3.8%	$7,464,305	9
Consumer Defensive	3.6%	$7,073,532	5
Basic Materials	2.1%	$4,128,232	2
Utilities	1.9%	$3,785,873	4
Communication Services	0.9%	$1,748,062	2
Real Estate	0.0%	$40,700	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	+14,358	22,967	$1,671,538
SLV	iShares Silver Trust	+2,395	11,524	$785,245
ETN	Eaton Corp plc	+2,247	2,901	$1,037,599
NEM	NEWMONT Corp /DE/	+1,168	33,135	$3,586,863
BR	Broadridge Financial Solutions, Inc.	+1,167	8,613	$1,399,439
DMLP	Dorchester Minerals, L.P.	+1,000	26,605	$720,995
IBM	International Business Machines Corp	+655	1,602	$388,308
NVDA	Nvidia Corp	+406	19,200	$3,348,479
SUN	Sunoco LP	+206	4,530	$294,313
CQP	Cheniere Energy Partners, L.P.	+206	4,776	$308,672
EPD	Enterprise Products Partners L.P.	+166	51,757	$1,958,484
BA	Boeing Co	+100	1,101	$219,132
CVX	Chevron Corp	+95	2,292	$474,214
TJX	Tjx Companies Inc /De/	+4	2,221	$354,693
LUV	Southwest Airlines Co	+4	9,081	$341,173
TSLA	Tesla, Inc.	+4	1,028	$382,158
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ENB	Enbridge Inc	−16,254	20,242	$1,095,901
ALKT	Alkami Technology, Inc.	−9,420	40,480	$634,321
CSCO	Cisco Systems, Inc.	−8,721	14,115	$1,095,182
CNQ	Canadian Natural Resources Ltd	−6,170	37,770	$1,840,531
KMI	Kinder Morgan, Inc.	−5,300	7,015	$235,212
BRK-B	Berkshire Hathaway Inc	−4,794	70,683	$33,871,293
ET	Energy Transfer LP	−3,790	39,824	$768,603
PAYX	Paychex Inc	−2,938	8,408	$774,544
ABBV	AbbVie Inc.	−2,147	8,784	$1,910,431
XOM	Exxon Mobil Corp	−1,922	16,920	$2,870,646
GLD	Spdr Gold Trust	−1,846	74,497	$32,055,314
AVGO	Broadcom Inc.	−1,835	12,951	$4,008,463
QQQ	Invesco Qqq Trust, Series 1	−1,652	29,356	$16,943,696
AAPL	Apple Inc.	−1,596	65,159	$16,536,702
LIN	Linde PLC	−1,446	1,092	$541,369
MSFT	Microsoft Corp	−1,439	13,918	$5,152,025
ABT	Abbott Laboratories	−1,437	12,997	$1,334,401
GOOGL	Alphabet Inc.	−825	3,200	$920,191
KO	Coca Cola Co	−716	25,042	$1,904,443
STE	STERIS plc	−566	5,223	$1,154,961
FNF	Fidelity National Financial, Inc.	−509	9,678	$448,864
HD	Home Depot, Inc.	−398	5,590	$1,838,494
JPM	Jpmorgan Chase & Co	−382	10,085	$2,966,603
AMZN	Amazon Com Inc	−381	9,242	$1,924,830
COST	Costco Wholesale Corp /New	−376	731	$728,390
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	6,308	$1,224,634
DELL	Dell Technologies Inc.	6,406	$1,051,415
MCHP	Microchip Technology Inc	14,984	$968,116
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,498	$844,198
AMCR	Amcor plc	17,239	$685,250
GPC	Genuine Parts Co	5,967	$631,010
TRI	Thomson Reuters Corp /Can/	6,169	$555,086
ARES	Ares Management Corp	4,110	$448,400
GLW	Corning Inc /Ny	2,287	$310,963
TAC	Transalta Corp	10,003	$131,039
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
WSO	Watsco Inc	3,665	$1,234,920
MRK	Merck & Co., Inc.	10,636	$1,119,544
UNH	Unitedhealth Group Inc	2,876	$949,395
AMT	American Tower Corp /Ma/	5,176	$908,749
PLTR	Palantir Technologies Inc.	1,701	$302,352
BX	Blackstone Inc.	1,593	$245,545
CMG	Chipotle Mexican Grill Inc	5,700	$210,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 positions · $198,038,279 total · as of Mar 31, 2026

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

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	70,683	-4,794	$33,871,293	−10.7%	17.10%
GLD	Spdr Gold Trust	Reduced	74,497	-1,846	$32,055,314	+5.9%	16.19%
QQQ	Invesco Qqq Trust, Series 1	Reduced	29,356	-1,652	$16,943,696	−11.0%	8.56%
AAPL	Apple Inc. Technology	Reduced	65,159	-1,596	$16,536,702	−8.9%	8.35%
MSFT	Microsoft Corp Technology	Reduced	13,918	-1,439	$5,152,025	−30.6%	2.60%
AVGO	Broadcom Inc. Technology	Reduced	12,951	-1,835	$4,008,463	−21.7%	2.02%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	33,135	+1,168	$3,586,863	+12.4%	1.81%
NVDA	Nvidia Corp Technology	Added	19,200	+406	$3,348,479	−4.5%	1.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,085	-382	$2,966,603	−12.0%	1.50%
XOM	Exxon Mobil Corp Energy	Reduced	16,920	-1,922	$2,870,646	+26.6%	1.45%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	14,475	-75	$2,393,296	+2.5%	1.21%
ETR	Entergy Corp /De/ Utilities	Reduced	20,142	-98	$2,263,154	+21.0%	1.14%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	35,602	-157	$2,135,051	+2.2%	1.08%
OKE	Oneok Inc /New/ Energy	Held	21,685	0	$1,960,106	+23.0%	0.99%
EPD	Enterprise Products Partners L.P. Energy	Added	51,757	+166	$1,958,484	+18.4%	0.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,242	-381	$1,924,830	−13.3%	0.97%
RTX	RTX Corp Industrials	Reduced	9,964	-84	$1,922,054	+4.3%	0.97%
ABBV	AbbVie Inc. Healthcare	Reduced	8,784	-2,147	$1,910,431	−23.5%	0.96%
KO	Coca Cola Co Consumer Defensive	Reduced	25,042	-716	$1,904,443	+5.8%	0.96%
CNQ	Canadian Natural Resources Ltd Energy	Reduced	37,770	-6,170	$1,840,531	+23.7%	0.93%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,590	-398	$1,838,494	−10.8%	0.93%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,543	-54	$1,807,403	+11.1%	0.91%
WMB	Williams Companies, Inc. Energy	Added	22,967	+14,358	$1,671,538	+223.0%	0.84%
MS	Morgan Stanley Financial Services	Reduced	9,941	-231	$1,635,990	−9.4%	0.83%
LLY	ELI LILLY & Co Healthcare	Reduced	1,718	-28	$1,580,164	−15.8%	0.80%
VNOM	Viper Energy, Inc. Energy	Reduced	33,309	-110	$1,565,189	+21.2%	0.79%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	6,358	-30	$1,483,066	+4.3%	0.75%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	19,611	-109	$1,449,252	+7.7%	0.73%
FAST	Fastenal Co Industrials	Reduced	30,201	-120	$1,401,325	+15.2%	0.71%
BR	Broadridge Financial Solutions, Inc. Technology	Added	8,613	+1,167	$1,399,439	−15.8%	0.71%
ABT	Abbott Laboratories Healthcare	Reduced	12,997	-1,437	$1,334,401	−26.2%	0.67%
ORI	Old Republic International Corp Financial Services	Reduced	33,394	-149	$1,332,420	−13.0%	0.67%
BLK	BlackRock, Inc. Financial Services	Reduced	1,329	-7	$1,278,112	−10.6%	0.65%
TXN	Texas Instruments Inc Technology	NEW	6,308	NEW	$1,224,634	NEW	0.62%
SCI	Service Corp International Consumer Cyclical	Reduced	14,553	-76	$1,200,767	+5.3%	0.61%
STE	STERIS plc Healthcare	Reduced	5,223	-566	$1,154,961	−21.3%	0.58%
AMGN	Amgen Inc Healthcare	Reduced	3,200	-14	$1,125,919	+7.0%	0.57%
ENB	Enbridge Inc Energy	Reduced	20,242	-16,254	$1,095,901	−37.2%	0.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	14,115	-8,721	$1,095,182	−37.7%	0.55%
WTRG	Essential Utilities, Inc. Utilities	Reduced	27,109	-112	$1,091,679	+4.5%	0.55%
ALLY	Ally Financial Inc. Financial Services	Reduced	27,383	-110	$1,074,234	−13.7%	0.54%
DELL	Dell Technologies Inc. Technology	NEW	6,406	NEW	$1,051,415	NEW	0.53%
ETN	Eaton Corp plc Industrials	Added	2,901	+2,247	$1,037,599	+398.1%	0.52%
MA	Mastercard Inc Financial Services	Reduced	2,050	-19	$1,024,303	−13.3%	0.52%
MCHP	Microchip Technology Inc Technology	NEW	14,984	NEW	$968,116	NEW	0.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,200	-825	$920,191	−27.0%	0.46%
ORCL	Oracle Corp Technology	Reduced	5,986	-194	$880,600	−26.9%	0.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	2,498	NEW	$844,198	NEW	0.43%
META	Meta Platforms, Inc. Communication Services	Reduced	1,447	-36	$827,871	−15.4%	0.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,220	-34	$793,414	−7.2%	0.40%