Lee Financial Co

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
182
Total value ($000)
$797,434
Net value change ($000)
+100,176 (14.4%)
New positions
41
Sold out positions
4
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/24/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 19,122 11.2%
AAPL 15,067 106.0%
IJH 8,528 10.6%
GLD 3,862 16.3%
IVW 3,659 9.1%
NVDA 3,571 121.3%
FNDX 3,424 5.8%
SHV 3,158 16.6%
ET 2,562 335.3%
BAC 2,340 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLE -5,088 -42.8%
VNOM Sub, Inc. -1,412 -100.0%
TNGY -1,292 -36.0%
AVGO -613 -9.5%
ADBE -568 -100.0%
AGG -547 -43.0%
ALKT -415 -25.1%
PM -282 -9.5%
PAYX -258 -13.9%
MUB -253 -46.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type