Lee Financial Co Diversified Active

Location: Dallas, TX

CIK: 0001391166 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $614M (99.8% shares, 0.2% debt)

Holdings (147)

IVV ISHARES TR 21.8%
Value $134M Shares 245,011 Est. Cost $373.13 Unrealized
IJH ISHARES TR 11.6%
Value $71.34M Shares 1,219,110 Est. Cost $83.41 Unrealized
FNDX SCHWAB STRATEGIC TR 9.1%
Value $56.14M Shares 836,020 Est. Cost $54.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%
Value $35.56M Shares 87,419 Est. Cost $210.68 Unrealized +93.9%
IVW ISHARES TR 4.9%
Value $29.86M Shares 322,670 Est. Cost $72.17 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 3.7%
Value $22.92M Shares 752,508 Est. Cost $24.04 Unrealized
SHV ISHARES TR 3.7%
Value $22.63M Shares 204,783 Est. Cost $110.41 Unrealized
XLE SELECT SECTOR SPDR TR 3.0%
Value $18.68M Shares 204,919 Est. Cost $46.13 Unrealized
GLD SPDR GOLD TR 3.0%
Value $18.18M Shares 84,540 Est. Cost $165.14 Unrealized
AAPL APPLE INC 2.6%
Value $15.98M Shares 75,849 Est. Cost $118.76 Unrealized +55.9%
QQQ INVESCO QQQ TR 2.5%
Value $15.21M Shares 31,713 Est. Cost $332.09 Unrealized
DVY ISHARES TR 1.8%
Value $10.81M Shares 89,332 Est. Cost $90.03 Unrealized
SCHM SCHWAB STRATEGIC TR 1.4%
Value $8.707M Shares 111,522 Est. Cost $52.04 Unrealized
FNDF SCHWAB STRATEGIC TR 1.3%
Value $7.8M Shares 221,425 Est. Cost $31.66 Unrealized
SCHX SCHWAB STRATEGIC TR 1.2%
Value $7.642M Shares 118,601 Est. Cost $59.03 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $7.182M Shares 16,069 Est. Cost $120.17 Unrealized +247.2%
IWP ISHARES TR 0.8%
Value $5.2M Shares 47,120 Est. Cost $78.96 Unrealized
IJR ISHARES TR 0.7%
Value $4.584M Shares 42,980 Est. Cost $97.10 Unrealized
ACWI ISHARES TR 0.7%
Value $4.521M Shares 40,227 Est. Cost $77.77 Unrealized
AVGO BROADCOM INC 0.6%
Value $3.823M Shares 2,381 Est. Cost $21.79 Unrealized +531.8%
SHY ISHARES TR 0.5%
Value $3.322M Shares 40,691 Est. Cost $83.03 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $2.777M Shares 24,123 Est. Cost $61.64 Unrealized +78.6%
VTI VANGUARD INDEX FDS 0.4%
Value $2.687M Shares 10,024 Est. Cost $231.03 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value $2.551M Shares 95,941 Est. Cost $25.69 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value $2.21M Shares 46,429 Est. Cost $40.54 Unrealized
ABBV ABBVIE INC 0.3%
Value $2.1M Shares 12,245 Est. Cost $48.07 Unrealized +226.9%
HD HOME DEPOT INC 0.3%
Value $2.082M Shares 6,049 Est. Cost $258.64 Unrealized +26.6%
NVDA NVIDIA CORPORATION 0.3%
Value $2.035M Shares 16,470 Est. Cost $93.93 Unrealized +7.6%
WSO WATSCO INC 0.3%
Value $2.025M Shares 4,371 Est. Cost $147.67 Unrealized +209.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value $2.022M Shares 9,999 Est. Cost $149.66 Unrealized +26.4%
IEFA ISHARES TR 0.3%
Value $1.948M Shares 26,816 Est. Cost $59.67 Unrealized
IVE ISHARES TR 0.3%
Value $1.884M Shares 10,350 Est. Cost $132.08 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.773M Shares 45,843 Est. Cost $30.20 Unrealized
KO COCA COLA CO 0.3%
Value $1.704M Shares 26,693 Est. Cost $53.97 Unrealized +9.1%
AMZN AMAZON COM INC 0.3%
Value $1.702M Shares 8,806 Est. Cost $142.87 Unrealized +28.6%
BNL BROADSTONE NET LEASE INC 0.3%
Value $1.658M Shares 103,130 Est. Cost $23.41 Unrealized
CNQ CANADIAN NAT RES LTD 0.3%
Value $1.651M Shares 46,315 Est. Cost $23.94 Unrealized +47.9%
VB VANGUARD INDEX FDS 0.3%
Value $1.617M Shares 7,412 Est. Cost $176.49 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $1.555M Shares 15,313 Est. Cost $60.61 Unrealized +50.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $1.537M Shares 7,800 Est. Cost $95.44 Unrealized +102.3%
LLY ELI LILLY & CO 0.2%
Value $1.528M Shares 1,688 Est. Cost $302.42 Unrealized +161.5%
PAYX PAYCHEX INC 0.2%
Value $1.51M Shares 12,732 Est. Cost $49.45 Unrealized +135.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.447M Shares 49,940 Est. Cost $25.50 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $1.421M Shares 7,307 Est. Cost $158.61 Unrealized +11.1%
SCZ ISHARES TR 0.2%
Value $1.403M Shares 22,754 Est. Cost $54.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.394M Shares 2,738 Est. Cost $239.66 Unrealized +97.4%
MRK MERCK & CO INC 0.2%
Value $1.371M Shares 11,054 Est. Cost $95.35 Unrealized +27.7%
STE STERIS PLC 0.2%
Value $1.333M Shares 6,071 Est. Cost $182.58 Unrealized +17.3%
NEM NEWMONT CORP 0.2%
Value $1.305M Shares 31,160 Est. Cost $29.94 Unrealized +32.3%
BLACKROCK INC 0.2%
Value $1.301M Shares 1,653 Est. Cost $701.83 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $1.284M Shares 18,221 Est. Cost $59.25 Unrealized +20.6%
ABT ABBOTT LABS 0.2%
Value $1.279M Shares 12,308 Est. Cost $93.24 Unrealized +10.4%
VIPER ENERGY INC 0.2%
Value $1.278M Shares 34,054 Est. Cost $31.38 Unrealized
LIN LINDE PLC 0.2%
Value $1.265M Shares 2,882 Est. Cost $322.30 Unrealized +33.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.247M Shares 1,467 Est. Cost $490.10 Unrealized +57.9%
SYY SYSCO CORP 0.2%
Value $1.214M Shares 17,003 Est. Cost $67.87 Unrealized +4.9%
STIP ISHARES TR 0.2%
Value $1.208M Shares 12,142 Est. Cost $101.39 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $1.199M Shares 2,688 Est. Cost $326.12 Unrealized +29.9%
OKE ONEOK INC NEW 0.2%
Value $1.138M Shares 13,950 Est. Cost $37.73 Unrealized +95.9%
CSCO CISCO SYS INC 0.2%
Value $1.137M Shares 23,935 Est. Cost $27.20 Unrealized +66.5%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $1.137M Shares 5,868 Est. Cost $165.14 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.135M Shares 5,833 Est. Cost $99.42 Unrealized +77.3%
CODI COMPASS DIVERSIFIED 0.2%
Value $1.12M Shares 51,157 Est. Cost $21.25 Unrealized +0.6%
AMGN AMGEN INC 0.2%
Value $1.115M Shares 3,570 Est. Cost $221.28 Unrealized +26.2%
SCI SERVICE CORP INTL 0.2%
Value $1.104M Shares 15,523 Est. Cost $62.99 Unrealized +12.6%
ENLINK MIDSTREAM LLC 0.2%
Value $1.073M Shares 78,010 Est. Cost $5.07 Unrealized
ORI OLD REP INTL CORP 0.2%
Value $1.048M Shares 33,919 Est. Cost $20.53 Unrealized +26.7%
MS MORGAN STANLEY 0.2%
Value $1.034M Shares 10,634 Est. Cost $76.60 Unrealized +18.5%
GOOGL ALPHABET INC 0.2%
Value $1.006M Shares 5,523 Est. Cost $135.22 Unrealized +23.8%
CNI CANADIAN NATL RY CO 0.2%
Value $997K Shares 8,438 Est. Cost $111.73 Unrealized +8.4%
ENB ENBRIDGE INC 0.2%
Value $972K Shares 27,305 Est. Cost $31.70 Unrealized +2.1%
MA MASTERCARD INCORPORATED 0.2%
Value $962K Shares 2,180 Est. Cost $122.92 Unrealized +267.4%
ORCL ORACLE CORP 0.2%
Value $958K Shares 6,788 Est. Cost $39.75 Unrealized +207.6%
DE DEERE & CO 0.2%
Value $953K Shares 2,549 Est. Cost $380.47 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $920K Shares 5,016 Est. Cost $109.13 Unrealized +54.8%
WMT WALMART INC 0.1%
Value $892K Shares 13,181 Est. Cost $49.07 Unrealized +26.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $887K Shares 17,945 Est. Cost $30.38 Unrealized +50.6%
FAST FASTENAL CO 0.1%
Value $876K Shares 13,946 Est. Cost $27.69 Unrealized +17.8%
MTUM ISHARES TR 0.1%
Value $870K Shares 4,464 Est. Cost $136.48 Unrealized
IEMG ISHARES INC 0.1%
Value $867K Shares 16,200 Est. Cost $50.09 Unrealized
V VISA INC 0.1%
Value $846K Shares 3,224 Est. Cost $193.96 Unrealized +39.6%
IWF ISHARES TR 0.1%
Value $818K Shares 2,244 Est. Cost $182.23 Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value $759K Shares 24,605 Est. Cost $19.08 Unrealized
ALLY ALLY FINL INC 0.1%
Value $751K Shares 18,931 Est. Cost $36.85 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value $751K Shares 6,237 Est. Cost $146.14 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value $746K Shares 19,976 Est. Cost $36.30 Unrealized +2.2%
ETR ENTERGY CORP NEW 0.1%
Value $741K Shares 6,921 Est. Cost $51.32 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value $731K Shares 1,450 Est. Cost $190.48 Unrealized +153.7%
IBDT ISHARES TR 0.1%
Value $716K Shares 28,900 Est. Cost $28.98 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $652K Shares 40,185 Est. Cost $10.85 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $600K Shares 11,253 Est. Cost $52.18 Unrealized -0.2%
MUB ISHARES TR 0.1%
Value $554K Shares 5,200 Est. Cost $108.38 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value $553K Shares 18,651 Est. Cost $27.91 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $535K Shares 3,254 Est. Cost $136.07 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $533K Shares 1,063 Est. Cost $417.45 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value $525K Shares 26,109 Est. Cost $20.46 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $506K Shares 3,236 Est. Cost $103.45 Unrealized +43.4%
ITM VANECK ETF TRUST 0.1%
Value $481K Shares 10,500 Est. Cost $47.43 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $475K Shares 1,903 Est. Cost $250.27 Unrealized 0.0%
IBDS ISHARES TR 0.1%
Value $461K Shares 19,430 Est. Cost $23.14 Unrealized
IBDR ISHARES TR 0.1%
Value $460K Shares 19,330 Est. Cost $23.34 Unrealized
ISHARES TR 0.1%
Value $460K Shares 18,500 Est. Cost $24.37 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $459K Shares 3,142 Est. Cost $135.28 Unrealized +4.6%
PEP PEPSICO INC 0.1%
Value $455K Shares 2,760 Est. Cost $145.03 Unrealized +11.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $413K Shares 1,606 Est. Cost $139.93 Unrealized +77.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $412K Shares 8,169 Est. Cost $50.28 Unrealized
IBDW ISHARES TR 0.1%
Value $406K Shares 20,000 Est. Cost $20.49 Unrealized
TRGP TARGA RES CORP 0.1%
Value $400K Shares 3,106 Est. Cost $22.34 Unrealized +406.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $367K Shares 2,226 Est. Cost $120.98 Unrealized +29.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $360K Shares 5,750 Est. Cost $61.26 Unrealized +1.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $349K Shares 12,132 Est. Cost $42.92 Unrealized -37.4%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $338K Shares 18,913 Est. Cost $18.07 Unrealized
IBDU ISHARES TR 0.1%
Value $330K Shares 14,550 Est. Cost $22.88 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $329K Shares 7,741 Est. Cost $21.53 Unrealized +75.2%
TJX TJX COS INC NEW 0.1%
Value $319K Shares 2,896 Est. Cost $98.66 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value $316K Shares 25,186 Est. Cost $13.27 Unrealized -16.1%
INTU INTUIT 0.1%
Value $312K Shares 474 Est. Cost $614.24 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value $309K Shares 2,601 Est. Cost $85.44 Unrealized +48.1%
MPLX MPLX LP 0.0%
Value $301K Shares 7,070 Est. Cost $29.24 Unrealized
AGG ISHARES TR 0.0%
Value $298K Shares 3,075 Est. Cost $103.73 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $286K Shares 1,654 Est. Cost $107.86 Unrealized +53.8%
GLDM WORLD GOLD TR 0.0%
Value $285K Shares 6,188 Est. Cost $39.11 Unrealized
IGIB ISHARES TR 0.0%
Value $257K Shares 5,018 Est. Cost $91.19 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $253K Shares 788 Est. Cost $97.10 Unrealized +230.3%
ACWV ISHARES INC 0.0%
Value $253K Shares 2,416 Est. Cost $94.73 Unrealized
ETN EATON CORP PLC 0.0%
Value $248K Shares 790 Est. Cost $317.31 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value $244K Shares 17,374 Est. Cost $13.79 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $235K Shares 775 Est. Cost $299.34 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $229K Shares 406 Est. Cost $533.24 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $228K Shares 11,483 Est. Cost $11.48 Unrealized +54.5%
AMAT APPLIED MATLS INC 0.0%
Value $225K Shares 953 Est. Cost $211.43 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value $224K Shares 4,086 Est. Cost $43.37 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $222K Shares 916 Est. Cost $241.98 Unrealized
PFE PFIZER INC 0.0%
Value $218K Shares 7,776 Est. Cost $24.77 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $217K Shares 1,749 Est. Cost $68.99 Unrealized +70.8%
RWR SPDR SER TR 0.0%
Value $214K Shares 2,302 Est. Cost $92.60 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $211K Shares 5,802 Est. Cost $30.60 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $211K Shares 2,984 Est. Cost $67.61 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value $211K Shares 10,000 Est. Cost $26.57 Unrealized
MCD MCDONALDS CORP 0.0%
Value $209K Shares 819 Est. Cost $200.84 Unrealized +27.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $207K Shares 695 Est. Cost $305.10 Unrealized 0.0%
BA BOEING CO 0.0%
Value $206K Shares 1,132 Est. Cost $246.32 Unrealized -27.6%
ZTS ZOETIS INC 0.0%
Value $204K Shares 1,176 Est. Cost $163.36 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value $203K Shares 5,036 Est. Cost $33.45 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $82,900 Shares 10,000 Est. Cost $6.40 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $44,800 Shares 20,000 Est. Cost $1.87 Unrealized +55.8%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $12,871 Shares 27,980 Est. Cost $1.90 Unrealized -55.1%