Lee Financial Co Diversified Active

Location: Dallas, TX

CIK: 0001391166 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $797M (100.0% shares, 0.0% debt)

Holdings (182)

IVV ISHARES TR 23.8%
Value $190M Shares 283,860 Est. Cost $401.86 Unrealized
IJH ISHARES TR 11.2%
Value $89.04M Shares 1,364,354 Est. Cost $81.17 Unrealized
FNDX SCHWAB STRATEGIC TR 7.8%
Value $62.55M Shares 2,378,488 Est. Cost $34.05 Unrealized
IVW ISHARES TR 5.5%
Value $43.78M Shares 362,653 Est. Cost $75.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%
Value $41.44M Shares 82,423 Est. Cost $210.68 Unrealized +129.9%
AAPL APPLE INC 3.7%
Value $29.28M Shares 114,999 Est. Cost $184.44 Unrealized +22.3%
EMLP FIRST TR EXCHANGE-TRADED FD 3.5%
Value $27.95M Shares 729,889 Est. Cost $24.22 Unrealized
GLD SPDR GOLD TR 3.5%
Value $27.6M Shares 77,641 Est. Cost $165.14 Unrealized
SHV ISHARES TR 2.8%
Value $22.13M Shares 200,307 Est. Cost $110.44 Unrealized
QQQ INVESCO QQQ TR 2.4%
Value $19.04M Shares 31,683 Est. Cost $338.73 Unrealized
SCHM SCHWAB STRATEGIC TR 1.2%
Value $9.728M Shares 328,212 Est. Cost $35.73 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $9.5M Shares 18,342 Est. Cost $205.01 Unrealized +148.1%
SCHX SCHWAB STRATEGIC TR 1.2%
Value $9.36M Shares 355,342 Est. Cost $35.10 Unrealized
FNDF SCHWAB STRATEGIC TR 1.1%
Value $8.786M Shares 204,511 Est. Cost $31.78 Unrealized
DVY ISHARES TR 1.0%
Value $7.839M Shares 55,168 Est. Cost $90.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.9%
Value $6.798M Shares 76,097 Est. Cost $46.55 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $6.515M Shares 34,916 Est. Cost $137.47 Unrealized +26.8%
IWP ISHARES TR 0.8%
Value $6.033M Shares 42,364 Est. Cost $78.96 Unrealized
ACWI ISHARES TR 0.7%
Value $5.885M Shares 42,570 Est. Cost $80.67 Unrealized
AVGO BROADCOM INC 0.7%
Value $5.851M Shares 17,734 Est. Cost $149.52 Unrealized +104.5%
IJR ISHARES TR 0.7%
Value $5.655M Shares 47,588 Est. Cost $98.68 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $3.685M Shares 11,682 Est. Cost $172.26 Unrealized +71.8%
VTI VANGUARD INDEX FDS 0.4%
Value $3.38M Shares 10,282 Est. Cost $233.34 Unrealized
ET ENERGY TRANSFER L P 0.4%
Value $3.326M Shares 193,817 Est. Cost $16.68 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value $3.261M Shares 97,723 Est. Cost $25.77 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value $3.033M Shares 108,725 Est. Cost $32.11 Unrealized
AMZN AMAZON COM INC 0.4%
Value $2.969M Shares 13,523 Est. Cost $177.14 Unrealized +27.8%
ABBV ABBVIE INC 0.4%
Value $2.906M Shares 12,552 Est. Cost $68.33 Unrealized +195.6%
HD HOME DEPOT INC 0.3%
Value $2.711M Shares 6,690 Est. Cost $276.56 Unrealized +40.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.702M Shares 16,658 Est. Cost $76.10 Unrealized +117.1%
NEM NEWMONT CORP 0.3%
Value $2.691M Shares 31,915 Est. Cost $31.06 Unrealized +123.4%
ENB ENBRIDGE INC 0.3%
Value $2.431M Shares 48,170 Est. Cost $36.83 Unrealized +25.2%
BANK AMERICA CORP 0.3%
Value $2.34M Shares 1,828 Est. Cost $1280.00 Unrealized
TNGY TORTOISE CAPITAL SERIES TRUS 0.3%
Value $2.294M Shares 252,963 Est. Cost $9.17 Unrealized
IEFA ISHARES TR 0.3%
Value $2.276M Shares 26,066 Est. Cost $59.67 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $2.272M Shares 20,151 Est. Cost $61.64 Unrealized +78.0%
TSLA TESLA INC 0.3%
Value $2.223M Shares 4,999 Est. Cost $318.06 Unrealized +9.0%
ABT ABBOTT LABS 0.3%
Value $2.21M Shares 16,498 Est. Cost $100.29 Unrealized +30.2%
ETR ENTERGY CORP NEW 0.3%
Value $2.113M Shares 22,672 Est. Cost $63.61 Unrealized +37.0%
RTX RTX CORPORATION 0.3%
Value $2.069M Shares 12,367 Est. Cost $129.00 Unrealized +19.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.988M Shares 8,342 Est. Cost $117.33 Unrealized +110.7%
KO COCA COLA CO 0.2%
Value $1.984M Shares 29,840 Est. Cost $56.49 Unrealized +20.2%
OKE ONEOK INC NEW 0.2%
Value $1.981M Shares 27,145 Est. Cost $63.59 Unrealized +18.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.971M Shares 63,043 Est. Cost $27.25 Unrealized
ORCL ORACLE CORP 0.2%
Value $1.876M Shares 6,672 Est. Cost $61.10 Unrealized +316.0%
MS MORGAN STANLEY 0.2%
Value $1.874M Shares 11,792 Est. Cost $84.76 Unrealized +72.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.874M Shares 35,243 Est. Cost $41.80 Unrealized +17.7%
LLY ELI LILLY & CO 0.2%
Value $1.827M Shares 2,394 Est. Cost $548.94 Unrealized +35.2%
BLK BLACKROCK INC 0.2%
Value $1.808M Shares 1,551 Est. Cost $989.39 Unrealized +12.1%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.794M Shares 77,051 Est. Cost $24.34 Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.793M Shares 26,207 Est. Cost $32.69 Unrealized +106.1%
FAST FASTENAL CO 0.2%
Value $1.681M Shares 34,288 Est. Cost $35.46 Unrealized +32.4%
WSO WATSCO INC 0.2%
Value $1.669M Shares 4,128 Est. Cost $178.69 Unrealized +139.3%
WMT WALMART INC 0.2%
Value $1.64M Shares 15,917 Est. Cost $56.38 Unrealized +76.0%
IVE ISHARES TR 0.2%
Value $1.639M Shares 7,939 Est. Cost $132.08 Unrealized
FERG FERGUSON ENTERPRISES INC 0.2%
Value $1.613M Shares 7,180 Est. Cost $195.35 Unrealized +15.0%
STE STERIS PLC 0.2%
Value $1.612M Shares 6,515 Est. Cost $190.74 Unrealized +25.3%
PAYX PAYCHEX INC 0.2%
Value $1.602M Shares 12,637 Est. Cost $57.03 Unrealized +140.5%
VB VANGUARD INDEX FDS 0.2%
Value $1.601M Shares 6,292 Est. Cost $176.49 Unrealized
ORI OLD REP INTL CORP 0.2%
Value $1.601M Shares 37,697 Est. Cost $22.54 Unrealized +59.9%
CNQ CANADIAN NAT RES LTD 0.2%
Value $1.583M Shares 49,449 Est. Cost $25.29 Unrealized +23.8%
GOOGL ALPHABET INC 0.2%
Value $1.578M Shares 6,492 Est. Cost $168.00 Unrealized +24.5%
SCZ ISHARES TR 0.2%
Value $1.574M Shares 20,520 Est. Cost $54.58 Unrealized
META META PLATFORMS INC 0.2%
Value $1.538M Shares 2,094 Est. Cost $422.71 Unrealized +75.8%
VNOM VIPER ENERGY INC 0.2%
Value $1.516M Shares 39,673 Est. Cost $38.10 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.508M Shares 2 Est. Cost $695411.80 Unrealized +4.5%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $1.42M Shares 22,109 Est. Cost $60.99 Unrealized +7.9%
LIN LINDE PLC 0.2%
Value $1.414M Shares 2,976 Est. Cost $345.64 Unrealized +36.2%
GOOG ALPHABET INC 0.2%
Value $1.412M Shares 5,797 Est. Cost $125.16 Unrealized +67.7%
SCI SERVICE CORP INTL 0.2%
Value $1.365M Shares 16,401 Est. Cost $65.51 Unrealized +21.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.2%
Value $1.286M Shares 25,705 Est. Cost $50.54 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $1.284M Shares 2,258 Est. Cost $170.32 Unrealized +236.7%
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value $1.24M Shares 49,900 Est. Cost $37.34 Unrealized -31.6%
ALLY ALLY FINL INC 0.2%
Value $1.238M Shares 31,579 Est. Cost $37.43 Unrealized +5.2%
GEL GENESIS ENERGY L P 0.2%
Value $1.235M Shares 73,923 Est. Cost $16.71 Unrealized
WTRG ESSENTIAL UTILS INC 0.2%
Value $1.217M Shares 30,504 Est. Cost $37.40 Unrealized +1.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.216M Shares 1,314 Est. Cost $553.15 Unrealized +73.0%
SHY ISHARES TR 0.1%
Value $1.188M Shares 14,316 Est. Cost $83.03 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.186M Shares 19,612 Est. Cost $34.67 Unrealized +59.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.17M Shares 3,390 Est. Cost $298.94 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.154M Shares 24,866 Est. Cost $45.14 Unrealized +6.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.136M Shares 5,897 Est. Cost $114.73 Unrealized +78.3%
V VISA INC 0.1%
Value $1.123M Shares 3,290 Est. Cost $219.90 Unrealized +57.0%
DE DEERE & CO 0.1%
Value $1.115M Shares 2,439 Est. Cost $489.64 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $1.114M Shares 17,586 Est. Cost $44.44 Unrealized +30.1%
MRK MERCK & CO INC 0.1%
Value $1.113M Shares 13,222 Est. Cost $95.22 Unrealized -14.9%
VOO VANGUARD INDEX FDS 0.1%
Value $1.105M Shares 1,801 Est. Cost $476.43 Unrealized
AMGN AMGEN INC 0.1%
Value $1.077M Shares 3,818 Est. Cost $234.60 Unrealized +22.2%
IEMG ISHARES INC 0.1%
Value $1.074M Shares 16,298 Est. Cost $50.20 Unrealized
IWF ISHARES TR 0.1%
Value $1.039M Shares 2,219 Est. Cost $182.23 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $993K Shares 1,491 Est. Cost $613.24 Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value $956K Shares 56,480 Est. Cost $18.74 Unrealized +1.5%
DMLP DORCHESTER MINERALS LP 0.1%
Value $922K Shares 35,605 Est. Cost $23.55 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value $919K Shares 25,420 Est. Cost $28.78 Unrealized
TRP TC ENERGY CORP 0.1%
Value $915K Shares 16,814 Est. Cost $50.20 Unrealized 0.0%
MTUM ISHARES TR 0.1%
Value $911K Shares 3,552 Est. Cost $136.48 Unrealized
GLP GLOBAL PARTNERS LP 0.1%
Value $902K Shares 18,800 Est. Cost $48.00 Unrealized
ARKO ARKO CORP 0.1%
Value $891K Shares 195,000 Est. Cost $4.67 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value $833K Shares 16,679 Est. Cost $44.75 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%
Value $830K Shares 271,369 Est. Cost $3.06 Unrealized
OIH VANECK ETF TRUST 0.1%
Value $780K Shares 3,000 Est. Cost $259.91 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $741K Shares 14,602 Est. Cost $50.56 Unrealized
IBDT ISHARES TR 0.1%
Value $738K Shares 28,900 Est. Cost $28.98 Unrealized
IGF ISHARES TR 0.1%
Value $728K Shares 11,915 Est. Cost $61.12 Unrealized
AGG ISHARES TR 0.1%
Value $726K Shares 7,246 Est. Cost $99.87 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $723K Shares 3,077 Est. Cost $216.51 Unrealized +8.6%
NGL NGL ENERGY PARTNERS LP 0.1%
Value $678K Shares 113,000 Est. Cost $6.00 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value $666K Shares 6,640 Est. Cost $98.23 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $590K Shares 3,110 Est. Cost $136.48 Unrealized
NFLX NETFLIX INC 0.1%
Value $586K Shares 489 Est. Cost $122.05 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $579K Shares 3,120 Est. Cost $141.17 Unrealized +20.1%
VGT VANGUARD WORLD FD 0.1%
Value $519K Shares 695 Est. Cost $621.80 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $499K Shares 2,735 Est. Cost $122.15 Unrealized +32.7%
ITM VANECK ETF TRUST 0.1%
Value $489K Shares 10,500 Est. Cost $47.43 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $475K Shares 16,793 Est. Cost $17.15 Unrealized +57.2%
IBDS ISHARES TR 0.1%
Value $473K Shares 19,430 Est. Cost $23.14 Unrealized
TRGP TARGA RES CORP 0.1%
Value $471K Shares 2,812 Est. Cost $165.15 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $471K Shares 27,585 Est. Cost $17.55 Unrealized
IBDR ISHARES TR 0.1%
Value $470K Shares 19,330 Est. Cost $23.34 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value $467K Shares 21,641 Est. Cost $20.46 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $441K Shares 2,843 Est. Cost $113.96 Unrealized +33.6%
LEN LENNAR CORP 0.1%
Value $439K Shares 3,482 Est. Cost $123.58 Unrealized 0.0%
IBDW ISHARES TR 0.1%
Value $424K Shares 20,000 Est. Cost $20.49 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.1%
Value $411K Shares 28,871 Est. Cost $14.23 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $410K Shares 2,126 Est. Cost $174.47 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $390K Shares 796 Est. Cost $298.07 Unrealized +52.6%
VUG VANGUARD INDEX FDS 0.0%
Value $385K Shares 802 Est. Cost $479.75 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $383K Shares 9,041 Est. Cost $33.01 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $381K Shares 4,988 Est. Cost $39.11 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $379K Shares 18,000 Est. Cost $21.03 Unrealized
DGRO ISHARES TR 0.0%
Value $374K Shares 5,495 Est. Cost $65.64 Unrealized
TJX TJX COS INC NEW 0.0%
Value $354K Shares 2,446 Est. Cost $103.44 Unrealized +27.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $350K Shares 1,239 Est. Cost $133.00 Unrealized +95.2%
IEV ISHARES TR 0.0%
Value $350K Shares 5,338 Est. Cost $48.18 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $348K Shares 816 Est. Cost $118.68 Unrealized +225.6%
NEE NEXTERA ENERGY INC 0.0%
Value $343K Shares 4,548 Est. Cost $70.54 Unrealized +2.4%
IBDU ISHARES TR 0.0%
Value $341K Shares 14,550 Est. Cost $22.88 Unrealized
VERITEX HLDGS INC 0.0%
Value $335K Shares 10,000 Est. Cost $26.57 Unrealized
ETN EATON CORP PLC 0.0%
Value $329K Shares 878 Est. Cost $316.76 Unrealized +14.7%
SUI SUN CMNTYS INC 0.0%
Value $323K Shares 2,506 Est. Cost $146.14 Unrealized
PFE PFIZER INC 0.0%
Value $318K Shares 12,479 Est. Cost $25.25 Unrealized -4.4%
COP CONOCOPHILLIPS 0.0%
Value $311K Shares 3,291 Est. Cost $93.28 Unrealized 0.0%
BA BOEING CO 0.0%
Value $308K Shares 1,425 Est. Cost $193.99 Unrealized +16.2%
BX BLACKSTONE INC 0.0%
Value $303K Shares 1,774 Est. Cost $78.57 Unrealized +115.7%
MCD MCDONALDS CORP 0.0%
Value $302K Shares 993 Est. Cost $222.99 Unrealized +35.2%
PEP PEPSICO INC 0.0%
Value $297K Shares 2,118 Est. Cost $145.69 Unrealized -3.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $294K Shares 388 Est. Cost $644.78 Unrealized +14.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $294K Shares 1,914 Est. Cost $136.42 Unrealized +13.5%
BSM BLACK STONE MINERALS L P 0.0%
Value $294K Shares 22,350 Est. Cost $13.14 Unrealized
MUB ISHARES TR 0.0%
Value $291K Shares 2,734 Est. Cost $108.21 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $290K Shares 9,097 Est. Cost $42.13 Unrealized -23.0%
HESM HESS MIDSTREAM LP 0.0%
Value $290K Shares 8,385 Est. Cost $33.07 Unrealized +14.0%
AMAT APPLIED MATLS INC 0.0%
Value $287K Shares 1,400 Est. Cost $180.78 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $284K Shares 81,362 Est. Cost $0.93 Unrealized +270.2%
STIP ISHARES TR 0.0%
Value $273K Shares 2,643 Est. Cost $101.39 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value $269K Shares 29,000 Est. Cost $9.29 Unrealized
IGIB ISHARES TR 0.0%
Value $268K Shares 4,950 Est. Cost $89.47 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $266K Shares 11,503 Est. Cost $22.17 Unrealized +5.0%
FDX FEDEX CORP 0.0%
Value $261K Shares 1,102 Est. Cost $228.30 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $249K Shares 2,198 Est. Cost $103.16 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $248K Shares 824 Est. Cost $276.03 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $243K Shares 2,514 Est. Cost $89.30 Unrealized +11.0%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $240K Shares 38,206 Est. Cost $6.27 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $240K Shares 480 Est. Cost $448.15 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $232K Shares 5,926 Est. Cost $60.35 Unrealized -25.4%
ACWV ISHARES INC 0.0%
Value $232K Shares 1,934 Est. Cost $94.73 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $226K Shares 918 Est. Cost $238.95 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $219K Shares 6,181 Est. Cost $33.93 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $215K Shares 1,600 Est. Cost $141.04 Unrealized +11.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $209K Shares 629 Est. Cost $316.55 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $207K Shares 560 Est. Cost $384.53 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $202K Shares 331 Est. Cost $563.27 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $201K Shares 253 Est. Cost $734.84 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $200K Shares 8,023 Est. Cost $26.40 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $184K Shares 32,000 Est. Cost $4.27 Unrealized 0.0%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $172K Shares 29,000 Est. Cost $5.94 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $149K Shares 10,215 Est. Cost $13.92 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $141K Shares 10,417 Est. Cost $13.49 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $79,300 Shares 10,000 Est. Cost $6.40 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $65,400 Shares 20,000 Est. Cost $1.87 Unrealized +51.6%
IVDA IVEDA SOLUTIONS INC 0.0%
Value $40,200 Shares 30,000 Est. Cost $1.80 Unrealized 0.0%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $24,202 Shares 20,001 Est. Cost $1.29 Unrealized 0.0%