Chief Compliance Officer

0001172661-24-002330.txt : 20240515 0001172661-24-002330.hdr.sgml : 20240515 20240515090503 ACCESSION NUMBER: 0001172661-24-002330 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lee Financial Co CENTRAL INDEX KEY: 0001391166 ORGANIZATION NAME: IRS NUMBER: 751465685 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17878 FILM NUMBER: 24947509 BUSINESS ADDRESS: STREET 1: 8350 N. CENTRAL EXPRESSWAY STREET 2: SUITE 1800 CITY: DALLAS STATE: TX ZIP: 75206 BUSINESS PHONE: 9729601001 MAIL ADDRESS: STREET 1: 8350 N. CENTRAL EXPRESSWAY STREET 2: SUITE 1800 CITY: DALLAS STATE: TX ZIP: 75206 FORMER COMPANY: FORMER CONFORMED NAME: Lee Financial CORP DATE OF NAME CHANGE: 20070226 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001391166 XXXXXXXX 03-31-2024 03-31-2024 false Lee Financial Co

8350 N. Central Expressway Suite 1800 Dallas TX 75206

13F HOLDINGS REPORT 028-17878 000105910 801-10722 N Patricia Stoll Chief Compliance Officer 972-960-1001 /s/ Patricia Stoll Dallas TX 05-15-2024 3 216 599759624 1 0001280965 028-11123 000285411 8-69849 TORTOISE CAPITAL ADVISORS, L.L.C. 2 0001082917 028-04145 000121942 801-61559 GW&K Investment Management, LLC 3 0001423442 028-12966 000144594 801-68177 O'SHAUGHNESSY ASSET MANAGEMENT, LLC INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 491807 4327 SH OTR 3,2 0 0 4327 ABBOTT LABS COM 002824100 625471 5503 SH SOLE 5458 0 45 ABBVIE INC COM 00287Y109 2052814 11273 SH OTR 3,2 0 0 11273 ABBVIE INC COM 00287Y109 286002 1571 SH SOLE 1452 0 119 ALPHABET INC CAP STK CL C 02079K107 183017 1202 SH OTR 3 0 0 1202 ALPHABET INC CAP STK CL C 02079K107 583004 3829 SH SOLE 3829 0 0 ALPHABET INC CAP STK CL A 02079K305 214019 1418 SH OTR 3 0 0 1418 ALPHABET INC CAP STK CL A 02079K305 250092 1657 SH SOLE 1577 0 80 AMAZON COM INC COM 023135106 188137 1043 SH OTR 3 0 0 1043 AMAZON COM INC COM 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