0001391166-19-000002.txt : 20190211 0001391166-19-000002.hdr.sgml : 20190211 20190211094008 ACCESSION NUMBER: 0001391166-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lee Financial Co CENTRAL INDEX KEY: 0001391166 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: 19582499 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 13F-HR LIVE false true false 0001391166 XXXXXXXX 12-31-2018 12-31-2018 Lee Financial Co

8350 N. CENTRAL EXPRESSWAY SUITE 1800 DALLAS TX 75206

13F COMBINATION REPORT 028-17878 0001082917 028-04145 GW&K Investment Management, LLC N Dusty Wallace 9729601001 Dusty Wallace Dallas TX 02-11-2019 1 498 373156 false 1 0001082917 028-04145 GW&K Investment Management, LLC INFORMATION TABLE 2 13F4Q18.xml ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 687 SH SOLE 687 0 207 LENNAR CORP CL B 526057302 3 111 SH SOLE 111 0 74 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1351 6619 SH SOLE 6519 0 4 BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH SOLE 1 0 1085 BANK AMER CORP 7.25%CNV PFD L 060505682 313 250 SH SOLE 250 0 2074 BLACK STONE MINERALS L P COM UNIT 09225M101 2348 151682 PRN SOLE 14476 0 261 FLAHERTY & CRUMRINE PFD INC COM 33848E106 140 13300 SH SOLE 13300 0 16 TORTOISE MLP FD INC COM 89148B101 5554 453416 SH SOLE 428586 0 6493 KAYNE ANDERSN MLP MIDS INVT COM 486606106 202 14650 SH SOLE 14650 0 3008 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 0 32 SH SOLE 32 0 1937 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 498 10500 SH SOLE 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INC COM 33829M101 14 140 SH OTR 0 0 140 FIRST HAWAIIAN INC COM 32051X108 577 25616 SH OTR 670 0 24946 FIRST HAWAIIAN INC COM 32051X108 75 3315 SH SOLE 3315 0 0 FIBROGEN INC COM 31572Q808 339 7324 SH SOLE 7324 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 41 11626 SH SOLE 11626 0 0 FACEBOOK INC CL A 30303M102 321 2450 SH SOLE 2200 0 250 FASTENAL CO COM 311900104 26 500 SH SOLE 500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5 653 SH SOLE 573 0 80 ISHARES INC MSCI EURZONE ETF 464286608 10124 288750 SH SOLE 284533 0 4217 EXPONENT INC COM 30214U102 16 320 SH OTR 0 0 320 EAGLE MATERIALS INC COM 26969P108 6 105 SH OTR 0 0 105 EAGLE MATERIALS INC COM 26969P108 61 1005 SH SOLE 1005 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 4 479 SH SOLE 479 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13 88 SH SOLE 88 0 0 ENTERGY CORP NEW COM 29364G103 39 450 SH SOLE 450 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 584 44222 SH SOLE 44222 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 12 181 SH SOLE 181 0 0 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CORP NEW COM NEW 26441C204 55 643 SH SOLE 643 0 0 DSW INC CL A 23334L102 65 2631 SH SOLE 2631 0 0 DRIL-QUIP INC COM 262037104 2 60 SH OTR 0 0 60 DARDEN RESTAURANTS INC COM 237194105 527 5275 SH OTR 135 0 5140 DARDEN RESTAURANTS INC COM 237194105 66 660 SH SOLE 660 0 0 DORMAN PRODUCTS INC COM 258278100 14 150 SH OTR 0 0 150 PHYSICIANS RLTY TR COM 71943U104 9 540 SH OTR 0 0 540 DENBURY RES INC COM NEW 247916208 7 4256 SH SOLE 4256 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 577 39418 SH SOLE 19417 0 20001 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 10 SH SOLE 10 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 40 1900 SH SOLE 1900 0 0 DISNEY WALT CO COM DISNEY 254687106 73 668 SH SOLE 668 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 64 450 SH SOLE 450 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 1 SH SOLE 1 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 8 515 SH OTR 0 0 515 DELTA AIR LINES INC DEL COM NEW 247361702 6 130 SH SOLE 130 0 0 DOMINION ENERGY INC COM 25746U109 11 147 SH SOLE 147 0 0 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