Lee-Financial-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QSR",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "PAA",
  "GOOGL",
  null,
  "SCHH",
  "ALKT",
  "BLK",
  "AVGO",
  "CCI",
  "WTRG",
  null,
  "BUSE",
  "FERG",
  "DMLP",
  "TSHA",
  "AIV",
  "HD",
  null,
  "MCD",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  "DFPH",
  null,
  "KMI",
  "LIN",
  "GTEC",
  null,
  "MA",
  "MSFT",
  "MS",
  "BX",
  "FAST",
  "IJR",
  "ORCL",
  "OKE",
  "PAYX",
  "IWF",
  null,
  "PEP",
  "IEMG",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  null,
  "AMGN",
  "FNDX",
  null,
  "IEFA",
  "SCHX",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "TXN",
  "TJX",
  "VO",
  "NEM",
  "ACWV",
  null,
  "TRGP",
  "ETR",
  "VNOM",
  "WSO",
  "IP",
  "IWP",
  "AMZN",
  "IVE",
  "HCA",
  "LUV",
  "VGT",
  "VB",
  "VOO",
  "VBTX",
  "V",
  "WMT",
  "WMB",
  null,
  "FNF",
  "CNQ",
  "ET",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "SCI",
  "SUI",
  "ORI",
  "DINO",
  "MTUM",
  "HESM",
  null,
  "ALLY",
  "STE",
  "BRK-A",
  "BRK-B",
  "BNL",
  "BR",
  "CVX",
  "LNG",
  "CMG",
  "CSCO",
  "CFG",
  "KO",
  "CODI",
  "STZ",
  "COST",
  "CRWD",
  "DHR",
  "RSP",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 206
Total Value: 654674962
Accession Number: 0001172661-25-001751
Form Type: 13F-HR
CIK: lee-financial-co
Manager Name: Lee-Financial-Co

Data Enrichment

88% identified

181 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

206 positions • $654.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$654.7M)

Alphabet Inc.

GOOG|02079K107

Shares:5.0K

Value:$784.4K

% of Portfolio:0.1% ($784.4K/$654.7M)

Energy Transfer LP

ET|29273V100

Shares:42.2K

Value:$783.8K

% of Portfolio:0.1% ($783.8K/$654.7M)

46432F396

MTUM|46432F396

Shares:3.9K

Value:$778.6K

% of Portfolio:0.1% ($778.6K/$654.7M)

808524730

Shares:24.4K

Value:$752.9K

% of Portfolio:0.1% ($752.9K/$654.7M)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:24.6K

Value:$740.1K

% of Portfolio:0.1% ($740.1K/$654.7M)

46435U515

Shares:28.9K

Value:$730.0K

% of Portfolio:0.1% ($730.0K/$654.7M)

922908363

VOO|922908363

Shares:1.4K

Value:$710.2K

% of Portfolio:0.1% ($710.2K/$654.7M)

464288414

MUB|464288414

Shares:5.7K

Value:$604.4K

% of Portfolio:0.1% ($604.4K/$654.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.9K

Value:$598.8K

% of Portfolio:0.1% ($598.8K/$654.7M)

CHEVRON CORP

CVX|166764100

Shares:3.3K

Value:$559.3K

% of Portfolio:0.1% ($559.3K/$654.7M)

46137V357

RSP|46137V357

Shares:3.1K

Value:$540.5K

% of Portfolio:0.1% ($540.5K/$654.7M)

808524847

SCHH|808524847

Shares:24.1K

Value:$518.1K

% of Portfolio:0.1% ($518.1K/$654.7M)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:28.4K

Value:$487.5K

% of Portfolio:0.1% ($487.5K/$654.7M)

92189H201

Shares:10.5K

Value:$477.9K

% of Portfolio:0.1% ($477.9K/$654.7M)

46435UAA9

Shares:19.4K

Value:$469.8K

% of Portfolio:0.1% ($469.8K/$654.7M)

46435GAA0

Shares:19.3K

Value:$468.0K

% of Portfolio:0.1% ($468.0K/$654.7M)

46434VBD1

Shares:18.5K

Value:$465.3K

% of Portfolio:0.1% ($465.3K/$654.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:7.7K

Value:$458.2K

% of Portfolio:0.1% ($458.2K/$654.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.7K

Value:$453.6K

% of Portfolio:0.1% ($453.6K/$654.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$654.7M)	QoQ +17.25% (+$117.5K) YoY NEW(+$798.4K)
Alphabet Inc.(GOOGcusip02079K107)	5.0K	QoQ -9.26% (-513) YoY -0.19% (-10)	All Managers (Combined)	$784.4K	0.1% ($784.4K/$654.7M)	QoQ -25.56% (-$269.5K) YoY +2.40% (-$18.4K)
Energy Transfer LP(ETcusip29273V100)	42.2K	QoQ -78.15% (-150.8K) YoY +4.91% (+2.0K)	All Managers (Combined)	$783.8K	0.1% ($783.8K/$654.7M)	QoQ -79.26% (-$3.0M) YoY +23.99% (+$151.6K)
(MTUMcusip46432F396)	3.9K	QoQ -4.70% (-190) YoY -41.44% (-2.7K)	All Managers (Combined)	$778.6K	0.1% ($778.6K/$654.7M)	QoQ -6.90% (-$57.8K) YoY -36.82% (-$453.8K)
(cusip808524730)✕	24.4K	QoQ +9.03% (+2.0K) YoY +71.16% (+10.2K)	All Managers (Combined)	$752.9K	0.1% ($752.9K/$654.7M)	QoQ +15.59% (+$101.6K) YoY +89.90% (+$356.5K)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	24.6K	QoQ -30.89% (-11.0K) YoY +0.56% (-139)	All Managers (Combined)	$740.1K	0.1% ($740.1K/$654.7M)	QoQ -37.63% (-$446.6K) YoY -10.28% (-$84.9K)
(cusip46435U515)✕	28.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$730.0K	0.1% ($730.0K/$654.7M)	QoQ +1.44% (+$10.4K) YoY +1.42% (+$10.3K)
(VOOcusip922908363)	1.4K	QoQ +25.75% (+283) YoY +30.00% (+319)	All Managers (Combined)	$710.2K	0.1% ($710.2K/$654.7M)	QoQ +19.94% (+$118.1K) YoY +39.02% (+$199.4K)
(MUBcusip464288414)	5.7K	QoQ +2.65% (+148) YoY +10.23% (+532)	All Managers (Combined)	$604.4K	0.1% ($604.4K/$654.7M)	QoQ +1.58% (+$9.4K) YoY +8.01% (+$44.9K)
Alphabet Inc.(GOOGLcusip02079K305)	3.9K	QoQ -35.89% (-2.2K) YoY +25.91% (+797)	All Managers (Combined)	$598.8K	0.1% ($598.8K/$654.7M)	QoQ -47.63% (-$544.6K) YoY +29.01% (+$134.7K)
CHEVRON CORP(CVXcusip166764100)	3.3K	QoQ -12.76% (-489) YoY +12.93% (+383)	All Managers (Combined)	$559.3K	0.1% ($559.3K/$654.7M)	QoQ +0.76% (-$4.2K) YoY +19.77% (+$92.3K)
(RSPcusip46137V357)	3.1K	QoQ -5.10% (-168) YoY -10.08% (-350)	All Managers (Combined)	$540.5K	0.1% ($540.5K/$654.7M)	QoQ -6.19% (-$35.7K) YoY -8.03% (-$47.2K)
(SCHHcusip808524847)	24.1K	QoQ -1.20% (-294) YoY -18.08% (-5.3K)	All Managers (Combined)	$518.1K	0.1% ($518.1K/$654.7M)	QoQ +0.90% (-$4.6K) YoY -13.20% (-$78.8K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	28.4K	QoQ -37.53% (-17.1K) YoY -83.01% (-138.8K)	All Managers (Combined)	$487.5K	0.1% ($487.5K/$654.7M)	QoQ -33.18% (-$242.1K) YoY -81.66% (-$2.2M)
(cusip92189H201)✕	10.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$477.9K	0.1% ($477.9K/$654.7M)	QoQ -1.27% (-$6.2K) YoY -2.15% (-$10.5K)
(cusip46435UAA9)✕	19.4K	QoQ - YoY -	All Managers (Combined)	$469.8K	0.1% ($469.8K/$654.7M)	QoQ +0.91% (+$4.3K) YoY +1.59% (+$7.4K)
(cusip46435GAA0)✕	19.3K	QoQ - YoY -	All Managers (Combined)	$468.0K	0.1% ($468.0K/$654.7M)	QoQ +0.58% (+$2.7K) YoY +1.50% (+$7.0K)
(cusip46434VBD1)✕	18.5K	QoQ - YoY -	All Managers (Combined)	$465.3K	0.1% ($465.3K/$654.7M)	QoQ +0.39% (+$1.9K) YoY +1.37% (+$6.3K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	7.7K	QoQ -28.46% (-3.1K) YoY +1.87% (+141)	All Managers (Combined)	$458.2K	0.1% ($458.2K/$654.7M)	QoQ -21.00% (-$121.9K) YoY +56.22% (+$164.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.7K	QoQ -18.04% (-602) YoY -12.95% (-407)	All Managers (Combined)	$453.6K	0.1% ($453.6K/$654.7M)	QoQ -6.01% (-$29.0K) YoY -8.74% (-$43.4K)