Lee Financial Co Diversified Active

Location: Dallas, TX

CIK: 0001391166 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $709M (100.0% shares, 0.0% debt)

Holdings (145)

IVV ISHARES TR 24.8%
Value $176M Shares 269,520 Est. Cost $401.86 Unrealized
IJH ISHARES TR 13.3%
Value $94.53M Shares 1,399,885 Est. Cost $80.84 Unrealized
FNDX SCHWAB STRATEGIC TR 8.6%
Value $60.82M Shares 2,183,679 Est. Cost $34.05 Unrealized
IVW ISHARES TR 5.7%
Value $40.1M Shares 354,513 Est. Cost $75.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%
Value $33.87M Shares 70,683 Est. Cost $210.68 Unrealized +134.2%
GLD SPDR GOLD TR 4.5%
Value $32.06M Shares 74,497 Est. Cost $165.14 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 4.2%
Value $30.05M Shares 688,357 Est. Cost $24.22 Unrealized
QQQ INVESCO QQQ TR 2.4%
Value $16.94M Shares 29,356 Est. Cost $338.73 Unrealized
AAPL APPLE INC 2.3%
Value $16.54M Shares 65,159 Est. Cost $184.44 Unrealized +42.5%
SHV ISHARES TR 1.7%
Value $12.05M Shares 109,121 Est. Cost $110.44 Unrealized
FNDF SCHWAB STRATEGIC TR 1.4%
Value $9.958M Shares 203,513 Est. Cost $32.05 Unrealized
SCHM SCHWAB STRATEGIC TR 1.4%
Value $9.82M Shares 317,188 Est. Cost $35.73 Unrealized
SCHX SCHWAB STRATEGIC TR 1.2%
Value $8.836M Shares 344,613 Est. Cost $35.10 Unrealized
DVY ISHARES TR 1.1%
Value $7.584M Shares 50,091 Est. Cost $90.03 Unrealized
IJR ISHARES TR 0.8%
Value $5.963M Shares 47,972 Est. Cost $99.24 Unrealized
ACWI ISHARES TR 0.8%
Value $5.654M Shares 40,862 Est. Cost $80.67 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $5.152M Shares 13,918 Est. Cost $205.01 Unrealized +112.0%
XLE SELECT SECTOR SPDR TR 0.7%
Value $5.044M Shares 82,335 Est. Cost $46.00 Unrealized
IWP ISHARES TR 0.7%
Value $4.806M Shares 37,513 Est. Cost $78.96 Unrealized
AVGO BROADCOM INC 0.6%
Value $4.008M Shares 12,951 Est. Cost $149.52 Unrealized +123.5%
NEM NEWMONT CORP 0.5%
Value $3.587M Shares 33,135 Est. Cost $34.13 Unrealized +246.1%
NVDA NVIDIA CORPORATION 0.5%
Value $3.349M Shares 19,200 Est. Cost $138.51 Unrealized +34.7%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $3.313M Shares 113,911 Est. Cost $32.00 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $3.23M Shares 10,069 Est. Cost $233.34 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value $3.219M Shares 97,683 Est. Cost $25.77 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $2.967M Shares 10,085 Est. Cost $172.26 Unrealized +80.8%
XOM EXXON MOBIL CORP 0.4%
Value $2.871M Shares 16,920 Est. Cost $61.64 Unrealized +125.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.397M Shares 14,475 Est. Cost $76.10 Unrealized +131.2%
ETR ENTERGY CORP NEW 0.3%
Value $2.263M Shares 20,142 Est. Cost $63.61 Unrealized +53.1%
IEFA ISHARES TR 0.3%
Value $2.232M Shares 24,658 Est. Cost $59.67 Unrealized
TNGY TORTOISE CAPITAL SERIES TRUS 0.3%
Value $2.205M Shares 211,396 Est. Cost $9.17 Unrealized
CFG CITIZENS FINL GROUP INC 0.3%
Value $2.135M Shares 35,602 Est. Cost $41.97 Unrealized +50.4%
OKE ONEOK INC NEW 0.3%
Value $1.96M Shares 21,685 Est. Cost $63.59 Unrealized +23.5%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $1.958M Shares 51,757 Est. Cost $27.25 Unrealized
AMZN AMAZON COM INC 0.3%
Value $1.925M Shares 9,242 Est. Cost $177.14 Unrealized +28.1%
RTX RTX CORPORATION 0.3%
Value $1.922M Shares 9,964 Est. Cost $129.00 Unrealized +52.4%
VOO VANGUARD INDEX FDS 0.3%
Value $1.919M Shares 3,211 Est. Cost $536.38 Unrealized
ABBV ABBVIE INC 0.3%
Value $1.91M Shares 8,784 Est. Cost $68.33 Unrealized +225.7%
KO COCA COLA CO 0.3%
Value $1.909M Shares 25,042 Est. Cost $56.49 Unrealized +32.3%
CNQ CANADIAN NAT RES LTD MED TER 0.3%
Value $1.843M Shares 37,770 Est. Cost $25.29 Unrealized +47.1%
HD HOME DEPOT INC 0.3%
Value $1.838M Shares 5,590 Est. Cost $276.56 Unrealized +36.3%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.813M Shares 73,266 Est. Cost $24.34 Unrealized
WMT WALMART INC 0.3%
Value $1.81M Shares 14,543 Est. Cost $56.38 Unrealized +116.4%
WMB WILLIAMS COS INC 0.2%
Value $1.672M Shares 22,967 Est. Cost $58.14 Unrealized +14.1%
VB VANGUARD INDEX FDS 0.2%
Value $1.647M Shares 6,290 Est. Cost $176.49 Unrealized
MS MORGAN STANLEY 0.2%
Value $1.636M Shares 9,941 Est. Cost $84.76 Unrealized +112.0%
LLY ELI LILLY & CO 0.2%
Value $1.58M Shares 1,718 Est. Cost $548.94 Unrealized +90.7%
VNOM VIPER ENERGY INC 0.2%
Value $1.565M Shares 33,309 Est. Cost $38.10 Unrealized +7.6%
SCZ ISHARES TR 0.2%
Value $1.509M Shares 19,245 Est. Cost $54.58 Unrealized
FERG FERGUSON ENTERPRISES INC 0.2%
Value $1.484M Shares 6,358 Est. Cost $195.35 Unrealized +28.5%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $1.451M Shares 19,611 Est. Cost $60.99 Unrealized +12.1%
IVE ISHARES TR 0.2%
Value $1.447M Shares 6,851 Est. Cost $132.08 Unrealized
FAST FASTENAL CO 0.2%
Value $1.401M Shares 30,201 Est. Cost $35.46 Unrealized +24.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.401M Shares 8,613 Est. Cost $128.22 Unrealized +54.2%
GOOG ALPHABET INC 0.2%
Value $1.394M Shares 4,858 Est. Cost $125.16 Unrealized +158.6%
ABT ABBOTT LABORATORIES 0.2%
Value $1.334M Shares 12,997 Est. Cost $100.29 Unrealized +15.1%
ORI OLD REP INTL CORP 0.2%
Value $1.332M Shares 33,394 Est. Cost $22.54 Unrealized +84.4%
IGF ISHARES TR 0.2%
Value $1.324M Shares 19,755 Est. Cost $62.69 Unrealized
BLK BLACKROCK INC 0.2%
Value $1.278M Shares 1,329 Est. Cost $989.39 Unrealized +10.9%
TXN TEXAS INSTRS INC 0.2%
Value $1.225M Shares 6,308 Est. Cost $206.27 Unrealized 0.0%
SCI SERVICE CORP INTL 0.2%
Value $1.201M Shares 14,553 Est. Cost $65.51 Unrealized +23.6%
FNDE SCHWAB STRATEGIC TR 0.2%
Value $1.161M Shares 30,354 Est. Cost $30.43 Unrealized
STE STERIS PLC 0.2%
Value $1.155M Shares 5,223 Est. Cost $190.74 Unrealized +33.9%
AMGN AMGEN INC 0.2%
Value $1.126M Shares 3,200 Est. Cost $234.60 Unrealized +49.0%
ENB ENBRIDGE INC 0.2%
Value $1.096M Shares 20,242 Est. Cost $36.83 Unrealized +31.9%
CSCO CISCO SYS INC 0.2%
Value $1.095M Shares 14,115 Est. Cost $32.69 Unrealized +138.3%
IEMG ISHARES INC 0.2%
Value $1.093M Shares 15,667 Est. Cost $50.20 Unrealized
WTRG ESSENTIAL UTILS INC 0.2%
Value $1.092M Shares 27,109 Est. Cost $37.40 Unrealized +3.7%
ALLY ALLY FINL INC 0.2%
Value $1.074M Shares 27,383 Est. Cost $37.43 Unrealized +14.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.051M Shares 6,406 Est. Cost $119.03 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value $1.05M Shares 10,578 Est. Cost $99.69 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.038M Shares 2,901 Est. Cost $345.32 Unrealized +2.4%
MA MASTERCARD INCORPORATED 0.1%
Value $1.024M Shares 2,050 Est. Cost $170.32 Unrealized +216.5%
RWR SPDR SERIES TRUST 0.1%
Value $980K Shares 9,707 Est. Cost $98.85 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $968K Shares 14,984 Est. Cost $75.77 Unrealized 0.0%
IJT ISHARES TR 0.1%
Value $960K Shares 6,632 Est. Cost $141.16 Unrealized
IWF ISHARES TR 0.1%
Value $950K Shares 2,227 Est. Cost $182.23 Unrealized
GOOGL ALPHABET INC 0.1%
Value $920K Shares 3,200 Est. Cost $168.00 Unrealized +92.4%
ORCL ORACLE CORP 0.1%
Value $881K Shares 5,986 Est. Cost $61.10 Unrealized +177.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $845K Shares 2,498 Est. Cost $338.09 Unrealized
SHY ISHARES TR 0.1%
Value $843K Shares 10,207 Est. Cost $83.03 Unrealized
META META PLATFORMS INC 0.1%
Value $828K Shares 1,447 Est. Cost $422.71 Unrealized +55.1%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $793K Shares 1,220 Est. Cost $613.24 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $785K Shares 11,524 Est. Cost $40.31 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $778K Shares 21,779 Est. Cost $45.14 Unrealized -3.0%
PAYX PAYCHEX INC 0.1%
Value $775K Shares 8,408 Est. Cost $57.03 Unrealized +78.8%
V VISA INC 0.1%
Value $773K Shares 2,556 Est. Cost $219.90 Unrealized +49.7%
ET ENERGY TRANSFER L P 0.1%
Value $769K Shares 39,824 Est. Cost $16.68 Unrealized
IBDT ISHARES TR 0.1%
Value $732K Shares 28,900 Est. Cost $25.33 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $728K Shares 731 Est. Cost $553.15 Unrealized +74.2%
DMLP DORCHESTER MINERALS L P 0.1%
Value $721K Shares 26,605 Est. Cost $23.68 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $718K Shares 1 Est. Cost $695411.80 Unrealized +6.5%
AMCR AMCOR PLC 0.1%
Value $685K Shares 17,239 Est. Cost $45.83 Unrealized 0.0%
MTUM ISHARES TR 0.1%
Value $647K Shares 2,694 Est. Cost $136.48 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $634K Shares 40,480 Est. Cost $37.34 Unrealized -48.0%
GPC GENUINE PARTS CO 0.1%
Value $632K Shares 5,967 Est. Cost $133.51 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value $610K Shares 66,825 Est. Cost $18.24 Unrealized -24.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $609K Shares 2,491 Est. Cost $141.17 Unrealized +61.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $592K Shares 3,086 Est. Cost $136.48 Unrealized
TRI THOMSON REUTERS CORP 0.1%
Value $555K Shares 6,169 Est. Cost $107.05 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value $541K Shares 1,092 Est. Cost $345.64 Unrealized +33.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $529K Shares 10,459 Est. Cost $50.57 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $491K Shares 21,976 Est. Cost $17.55 Unrealized
ITM VANECK ETF TRUST 0.1%
Value $488K Shares 10,500 Est. Cost $47.43 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $474K Shares 2,292 Est. Cost $116.36 Unrealized +47.7%
IBDS ISHARES TR 0.1%
Value $471K Shares 19,430 Est. Cost $23.14 Unrealized
IBDR ISHARES TR 0.1%
Value $469K Shares 19,330 Est. Cost $23.34 Unrealized
FNF FIDELITY NATL FINL INC 0.1%
Value $449K Shares 9,678 Est. Cost $34.67 Unrealized +57.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $448K Shares 4,110 Est. Cost $148.60 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value $421K Shares 7,372 Est. Cost $44.75 Unrealized
IBDW ISHARES TR 0.1%
Value $419K Shares 20,000 Est. Cost $20.49 Unrealized
DGRO ISHARES TR 0.1%
Value $394K Shares 5,611 Est. Cost $66.13 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $391K Shares 4,220 Est. Cost $39.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $388K Shares 1,602 Est. Cost $194.71 Unrealized +45.8%
TSLA TESLA INC 0.1%
Value $382K Shares 1,028 Est. Cost $318.06 Unrealized +33.9%
HCA HCA HEALTHCARE INC 0.1%
Value $370K Shares 782 Est. Cost $118.68 Unrealized +319.6%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $358K Shares 16,660 Est. Cost $20.46 Unrealized
TJX TJX COS INC NEW 0.1%
Value $355K Shares 2,221 Est. Cost $103.44 Unrealized +49.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $343K Shares 9,081 Est. Cost $42.13 Unrealized +12.4%
IBDU ISHARES TR 0.0%
Value $338K Shares 14,550 Est. Cost $23.26 Unrealized
GLW CORNING INC 0.0%
Value $311K Shares 2,287 Est. Cost $111.68 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $309K Shares 4,776 Est. Cost $53.96 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $308K Shares 900 Est. Cost $180.78 Unrealized +80.6%
PFE PFIZER INC 0.0%
Value $303K Shares 10,784 Est. Cost $25.25 Unrealized +3.7%
NEE NEXTERA ENERGY INC 0.0%
Value $300K Shares 3,230 Est. Cost $70.54 Unrealized +23.6%
TRGP TARGA RES CORP 0.0%
Value $299K Shares 1,194 Est. Cost $165.15 Unrealized +22.1%
MUB ISHARES TR 0.0%
Value $298K Shares 2,807 Est. Cost $108.16 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $294K Shares 4,530 Est. Cost $51.20 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $294K Shares 328 Est. Cost $644.78 Unrealized +48.5%
BUSE FIRST BUSEY CORP 0.0%
Value $291K Shares 11,503 Est. Cost $22.17 Unrealized +13.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $286K Shares 733 Est. Cost $298.07 Unrealized +44.6%
HESM HESS MIDSTREAM LP 0.0%
Value $276K Shares 7,108 Est. Cost $33.07 Unrealized +6.4%
IGIB ISHARES TR 0.0%
Value $263K Shares 4,950 Est. Cost $89.47 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $260K Shares 817 Est. Cost $238.95 Unrealized +32.3%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $250K Shares 81,362 Est. Cost $0.93 Unrealized +233.9%
MCD MCDONALDS CORP 0.0%
Value $247K Shares 794 Est. Cost $222.99 Unrealized +42.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $240K Shares 1,600 Est. Cost $141.04 Unrealized +10.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $235K Shares 7,015 Est. Cost $17.15 Unrealized +73.4%
ACWV ISHARES INC 0.0%
Value $231K Shares 1,934 Est. Cost $94.73 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $222K Shares 2,000 Est. Cost $110.78 Unrealized
BA BOEING CO 0.0%
Value $219K Shares 1,101 Est. Cost $198.04 Unrealized +20.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $211K Shares 736 Est. Cost $276.03 Unrealized +8.0%
TAC TRANSALTA CORP 0.0%
Value $132K Shares 10,003 Est. Cost $12.92 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $89,400 Shares 20,000 Est. Cost $1.87 Unrealized +154.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $40,700 Shares 10,000 Est. Cost $6.40 Unrealized