Lee Financial Co

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$800,874
Net value change ($000)
+17,759 (2.3%)
New positions
5
Sold out positions
13
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IJT 16,822 1911.6%
IVV 6,137 3.0%
AAPL 2,808 15.0%
EXXONMOBIL HOLDINGS CORP 2,734 NEW
MSFT 2,037 39.0%
IVW 1,796 3.7%
FNDX 1,476 2.2%
NEM 1,004 32.4%
CRWD 776 NEW
NVDA 758 19.8%
Top Reduces (Value $000, Stocks/ETFs)
IJH -5,177 -5.0%
BRK-B -3,335 -10.2%
XOM -2,343 -100.0%
OKE -1,901 -100.0%
EMLP -1,300 -4.3%
SCHM -895 -7.7%
IBM -454 -100.0%
ORCL -448 -50.6%
WTRG -444 -42.9%
IWP -398 -7.2%
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