Latest Lee Financial Co Stock Portfolio

Lee Financial Co Performance:

2025 Q4: 1.41%YTD: 13.14%2024: -20.75%

Performance for 2025 Q4 is 1.41%, and YTD is 13.14%, and 2024 is -20.75%.

About Lee Financial Co and 13F Hedge Fund Stock Holdings

Lee Financial Co is a hedge fund based in DALLAS, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Lee Financial Co reported an equity portfolio of $741.2 Millions as of 31 Dec, 2025.

The top stock holdings of Lee Financial Co are IJR, IJR, FNDA. The fund has invested 25.2% of it's portfolio in ISHARES TR and 12.4% of portfolio in ISHARES TR.

The fund managers got completely rid off GENESIS ENERGY L P (GEL), DEERE & CO (DE) and TC ENERGY CORP stocks. They significantly reduced their stock positions in SUNOCO LP/SUNOCO FIN CORP (SUN), TESLA INC (TSLA) and ENERGY TRANSFER L P (ET). Lee Financial Co opened new stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and CHENIERE ENERGY PARTNERS LP (CQP). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ).

Lee Financial Co Annual Return Estimates Vs S&P 500

Our best estimate is that Lee Financial Co made a return of 1.41% in the last quarter. In trailing 12 months, it's portfolio return was 13.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	7,859,370
vanguard scottsdale fds	1,075,240
cheniere energy partners lp	244,404

New stocks bought by Lee Financial Co

Additions

Ticker	% Inc.
select sector spdr tr	42.74
vanguard index fds	40.59
ishares tr	22.53
blue owl capital inc	18.95
ishares tr	15.01
spdr series trust	13.49
ishares tr	2.28
ishares tr	2.28

Additions to existing portfolio by Lee Financial Co

Reductions

Ticker	% Reduced
sunoco lp/sunoco fin corp	-83.18
tesla inc	-79.52
energy transfer l p	-77.5
targa res corp	-57.54
mplx lp	-55.8
williams cos inc	-51.05
berkshire hathaway inc del	-50.00
fidelity national financial	-48.06

Lee Financial Co reduced stake in above stock

Sold off

Ticker	$ Sold
martin midstream prtnrs l p	-830,390
arko corp	-891,150
ngl energy partners lp	-678,000
genesis energy l p	-1,235,250
bny mellon strategic muns in	-239,667
tetra technologies inc del	-184,000
iveda solutions inc	-40,200
nuveen select mat mun fd	-269,381

Lee Financial Co got rid off the above stocks

Sector Distribution

Lee Financial Co has about 84.5% of it's holdings in Others sector.

Sector	%
Others	84.5
Technology	5.6
Financial Services	1.9
Healthcare	1.7
Energy	1.5
Consumer Cyclical	1.2

Market Cap. Distribution

Lee Financial Co has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.5
MEGA-CAP	8.7
LARGE-CAP	6

Stocks belong to which Index?

About 13.1% of the stocks held by Lee Financial Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.7
S&P 500	13.1

Top 5 Winners (%)		%
TSHA	taysha gene therapies inc	68.2 %
SLV	ishares silver tr	51.7 %
LLY	eli lilly & co	35.3 %
LUV	southwest airls co	30.0 %
GOOG	alphabet inc	27.7 %

Top 5 Winners ($)		$
IJR	ishares tr	4.4 M
GLD	spdr gold tr	3.1 M
FNDA	schwab strategic tr	2.1 M
AAPL	apple inc	1.6 M
IJR	ishares tr	1.0 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-45.9 %
ORCL	oracle corp	-29.6 %
AIV	apartment invt & mgmt co	-25.1 %
FAST	fastenal co	-17.1 %
WSO	watsco inc	-15.7 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-4.1 M
MSFT	microsoft corp	-0.6 M
ORCL	oracle corp	-0.6 M
HD	home depot inc	-0.4 M
ECLN	first tr exchange-traded fd	-0.3 M

Lee Financial Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lee Financial Co

Lee Financial Co has 140 stocks in it's portfolio. About 72.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Lee Financial Co last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.45	66,755	18,147,900	reduced	-41.95

AAXJ	ishares tr	2.20	147,824	16,282,800	reduced	-26.2

AAXJ	ishares tr	0.79	41,345	5,849,880	reduced	-2.88

AAXJ	ishares tr	0.20	19,610	1,520,360	reduced	-4.43

AAXJ	ishares tr	0.12	14,600	895,862	added	22.53

AAXJ	ishares tr	0.04	2,737	293,161	added	0.11

AAXJ	ishares tr	0.04	4,950	266,706	unchanged	0.00

ABBV	abbvie inc	0.34	10,931	2,497,530	reduced	-12.91

ABT	abbott labs	0.24	14,434	1,808,440	reduced	-12.51

ACWF	ishares tr	0.06	6,320	438,735	added	15.01

ACWV	ishares inc	0.03	1,934	229,663	unchanged	0.00

ADI	analog devices inc	0.03	817	221,571	reduced	-11.00

AGT	ishares tr	0.06	19,330	468,366	unchanged	0.00

AIV	apartment invt & mgmt co	0.01	10,000	59,400	unchanged	0.00

ALKT	alkami technology inc	0.16	49,900	1,151,190	unchanged	0.00

ALLY	ally finl inc	0.17	27,493	1,245,160	reduced	-12.94

AMAT	applied matls inc	0.03	900	231,291	reduced	-35.71

AMGN	amgen inc	0.14	3,214	1,051,980	reduced	-15.82

AMPS	ishares tr	0.04	2,639	270,208	reduced	-0.15

AMT	american tower corp new	0.12	5,176	910,145	reduced	-12.23