Lee Financial Co

CIK

1391166

Location

Dallas, TX

Portfolio Value

Micro $7,073,532

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

+62.0%

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

5 positions · $7,073,532 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PM	Philip Morris International Inc. Consumer Defensive	Reduced	14,475	-75	$2,393,296	+2.5%	33.83%
KO	Coca Cola Co Consumer Defensive	Reduced	25,042	-716	$1,904,443	+5.8%	26.92%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,543	-54	$1,807,403	+11.1%	25.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	731	-376	$728,390	−23.7%	10.30%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	1,600	0	$240,000	+8.7%	3.39%