Lee Financial Co

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$783,115
Net value change ($000)
+74,333 (10.5%)
New positions
24
Sold out positions
7
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 25,323 14.4%
IVW 8,718 21.7%
IJH 8,504 9.0%
FNDX 6,891 11.3%
QQQ 4,241 25.0%
AAPL 2,148 13.0%
DELL 1,975 187.9%
SCHM 1,870 19.0%
STX 1,574 NEW
FNDF 1,231 12.4%
Top Reduces (Value $000, Stocks/ETFs)
GLD -4,634 -14.5%
BRK-B -1,066 -3.1%
XLE -849 -16.8%
IP -778 -100.0%
CNQ -759 -41.2%
STE -701 -60.7%
BR -671 -47.9%
TRI -555 -100.0%
LIN -541 -100.0%
XOM -528 -18.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type