Lee Financial Co

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$708,782
Net value change ($000)
-32,399 (-4.4%)
New positions
14
Sold out positions
10
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EMLP 3,249 12.1%
IJH 2,436 2.6%
GLD 1,800 5.9%
TXN 1,225 NEW
WMB 1,155 223.4%
DELL 1,051 NEW
MCHP 968 NEW
FNDF 903 10.0%
TSM 845 NEW
ETN 830 399.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -10,971 -5.9%
IJT -6,899 -87.8%
IVW -4,441 -10.0%
SHV -4,237 -26.0%
BRK-B -4,068 -10.7%
FNDX -2,425 -3.8%
MSFT -2,275 -30.6%
QQQ -2,104 -11.0%
AAPL -1,611 -8.9%
WSO -1,235 -100.0%
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