The Analysis of LEE DANNER & BASS INC's Holdings
Currently, LEE DANNER & BASS INC holds 233 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in UPS (+59.5K shares, valued at $5.0M), FI (+21.3K shares, valued at $2.7M), CRM (+6.7K shares, valued at $1.6M); decreased their positions in AAPL (-7.2K shares, valued at $1.8M), FDX (-7.5K shares, valued at $1.8M), GS (-1.7K shares, valued at $1.4M); initiated new positions in SCHW (+7.4K shares, valued at $708.3K), GD (+969 shares, valued at $330.3K), CWK (+20.0K shares, valued at $318.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HCA HCA HEALTHCARE INC393.7K shares-0.82%2025-09-302025-10-29
BRK.B BERKSHIRE HATHAWAY INC. CLASS B284.7K shares-0.46%2025-09-302025-10-29 AAPL APPLE INC.225.2K shares-3.09%2025-09-302025-10-29 GOOG ALPHABET INC. CLASS C204.8K shares-2.48%2025-09-302025-10-29 MSFT MICROSOFT CORPORATION93.8K shares-2.65%2025-09-302025-10-29 AMZN AMAZON.COM, INC.154.0K shares-2.13%2025-09-302025-10-29 URI UNITED RENTALS, INC.32.6K shares-0.82%2025-09-302025-10-29 GS GOLDMAN SACHS GROUP, INC.35.3K shares-4.70%2025-09-302025-10-29 ACN ACCENTURE PLC CLASS A106.9K shares-2.42%2025-09-302025-10-29 RTX RTX CORPORATION138.4K shares-2.48%2025-09-302025-10-29 AEM AGNICO EAGLE MINES LIMITED130.0K shares-0.15%2025-09-302025-10-29 V VISA INC. CLASS A63.6K shares-1.99%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON104.9K shares-3.81%2025-09-302025-10-29 PNFP PINNACLE FINANCIAL PARTNERS, INC.199.9K shares2.22%2025-09-302025-10-29 LOW LOWE'S COMPANIES, INC.70.8K shares-2.43%2025-09-302025-10-29 CAT CATERPILLAR INC.36.1K shares-5.73%2025-09-302025-10-29 XOM EXXON MOBIL CORPORATION152.3K shares-1.86%2025-09-302025-10-29 FI FISERV, INC.127.3K shares20.06%2025-09-302025-10-29 L LOEWS CORPORATION156.4K shares-1.08%2025-09-302025-10-29 SYY SYSCO CORPORATION184.4K shares-0.83%2025-09-302025-10-29 NVDA NVIDIA CORPORATION76.0K shares0.99%2025-09-302025-10-29 META META PLATFORMS INC CLASS A18.9K shares-2.01%2025-09-302025-10-29 DIS WALT DISNEY COMPANY118.6K shares-3.39%2025-09-302025-10-29 FDX FEDEX CORPORATION56.4K shares-11.70%2025-09-302025-10-29 PG PROCTER & GAMBLE COMPANY84.6K shares-0.93%2025-09-302025-10-29 WMT WALMART INC.123.1K shares-3.84%2025-09-302025-10-29 RSG REPUBLIC SERVICES, INC.53.8K shares-1.42%2025-09-302025-10-29 ORCL ORACLE CORPORATION43.3K shares-2.44%2025-09-302025-10-29 MDLZ MONDELEZ INTERNATIONAL, INC. CLASS A189.1K shares-3.53%2025-09-302025-10-29 PM PHILIP MORRIS INTERNATIONAL INC.69.8K shares0.64%2025-09-302025-10-29 MDT MEDTRONIC PLC115.8K shares-4.67%2025-09-302025-10-29 HD HOME DEPOT, INC.26.0K shares-6.21%2025-09-302025-10-29 UPS UNITED PARCEL SERVICE, INC. CLASS B121.7K shares95.51%2025-09-302025-10-29 CXW CORECIVIC, INC.485.1K shares9.00%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.28.9K shares11.69%2025-09-302025-10-29 BAC BANK OF AMERICA CORP171.0K shares-2.66%2025-09-302025-10-29 VSAT VIASAT, INC.278.5K shares0.00%2025-09-302025-10-29 INTC INTEL CORPORATION238.7K shares-3.78%2025-09-302025-10-29 MRK MERCK & CO., INC.92.6K shares-0.99%2025-09-302025-10-29 BN BROOKFIELD CORPORATION108.8K shares-1.36%2025-09-302025-10-29 HON HONEYWELL INTERNATIONAL INC.33.3K shares1.29%2025-09-302025-10-29 UNH UNITEDHEALTH GROUP INCORPORATED20.1K shares4.82%2025-09-302025-10-29 RF REGIONS FINANCIAL CORPORATION259.3K shares0.00%2025-09-302025-10-29 TGNA TEGNA, INC.334.8K shares25.73%2025-09-302025-10-29 CMP COMPASS MINERALS INTERNATIONAL, INC.340.0K shares0.00%2025-09-302025-10-29 HAL HALLIBURTON COMPANY257.3K shares-3.19%2025-09-302025-10-29 AMGN AMGEN INC.22.4K shares-2.51%2025-09-302025-10-29 CRM SALESFORCE, INC.26.4K shares33.81%2025-09-302025-10-29 BA BOEING COMPANY28.0K shares-2.64%2025-09-302025-10-29 JEF JEFFERIES FINANCIAL GROUP INC.91.1K shares-6.80%2025-09-302025-10-29 SRE SEMPRA64.5K shares1.69%2025-09-302025-10-29 CSCO CISCO SYSTEMS, INC.84.4K shares-1.82%2025-09-302025-10-29 MMM 3M COMPANY36.1K shares-0.27%2025-09-302025-10-29 GEO GEO GROUP INC265.5K shares0.00%2025-09-302025-10-29 CVX CHEVRON CORPORATION34.4K shares-7.17%2025-09-302025-10-29 GHC GRAHAM HOLDINGS CO. CLASS B4.5K shares0.00%2025-09-302025-10-29 WTM WHITE MOUNTAINS INSURANCE GROUP LTD3.1K shares0.00%2025-09-302025-10-29 KO COCA-COLA COMPANY79.0K shares2.03%2025-09-302025-10-29 SYK STRYKER CORPORATION14.1K shares-1.12%2025-09-302025-10-29 TRV TRAVELERS COMPANIES, INC.17.4K shares-0.36%2025-09-302025-10-29 VWO VANGUARD FTSE EMERGING MARKETS ETF88.7K shares2.58%2025-09-302025-10-29 GOOGL ALPHABET INC. CLASS A19.7K shares4.52%2025-09-302025-10-29 ADT ADT, INC.549.2K shares-0.22%2025-09-302025-10-29 PINK SIMPLIFY HEALTH CARE ETF150.8K shares2.20%2025-09-302025-10-29 IAK ISHARES U.S. INSURANCE ETF35.6K shares-7.12%2025-09-302025-10-29 NHI NATIONAL HEALTH INVESTORS, INC.59.3K shares-4.99%2025-09-302025-10-29 WFC WELLS FARGO & COMPANY56.1K shares-2.22%2025-09-302025-10-29 SLB SCHLUMBERGER LIMITED135.5K shares-2.39%2025-09-302025-10-29 ABBV ABBVIE, INC.19.3K shares-1.43%2025-09-302025-10-29 NKE NIKE, INC. CLASS B62.9K shares0.65%2025-09-302025-10-29 IRM IRON MOUNTAIN, INC.42.6K shares2.12%2025-09-302025-10-29 IJR ISHARES CORE S&P SMALL CAP ETF36.1K shares0.21%2025-09-302025-10-29 ABT ABBOTT LABORATORIES31.6K shares-0.86%2025-09-302025-10-29 MCD MCDONALD'S CORPORATION13.5K shares-2.63%2025-09-302025-10-29 MTB M&T BANK CORPORATION20.4K shares-0.12%2025-09-302025-10-29 SBUX STARBUCKS CORPORATION47.0K shares-0.76%2025-09-302025-10-29 BAM BROOKFIELD ASSET MANAGEMENT LTD. CLASS A68.4K shares0.00%2025-09-302025-10-29 ZTS ZOETIS, INC. CLASS A26.2K shares-4.89%2025-09-302025-10-29 CVS CVS HEALTH CORPORATION50.2K shares-2.85%2025-09-302025-10-29 CLF CLEVELAND-CLIFFS INC297.0K shares0.00%2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHINES CORPORATION12.6K shares0.00%2025-09-302025-10-29 HSIC HENRY SCHEIN, INC.53.3K shares1.84%2025-09-302025-10-29 BKD BROOKDALE SENIOR LIVING INC.407.0K shares0.00%2025-09-302025-10-29 DHR DANAHER CORPORATION16.1K shares-1.45%2025-09-302025-10-29 VTS VITESSE ENERGY, INC.128.5K shares0.00%2025-09-302025-10-29 TPR TAPESTRY, INC.26.4K shares-6.64%2025-09-302025-10-29 PANW PALO ALTO NETWORKS, INC.14.3K shares3.54%2025-09-302025-10-29 BP BP PLC SPONSORED ADR78.6K shares-1.35%2025-09-302025-10-29 TFC TRUIST FINANCIAL CORPORATION58.5K shares-0.78%2025-09-302025-10-29 CMCSA COMCAST CORPORATION CLASS A85.0K shares-6.29%2025-09-302025-10-29 PFE PFIZER INC.104.6K shares-1.57%2025-09-302025-10-29 NOV NOV INC.197.0K shares-5.74%2025-09-302025-10-29 DUK DUKE ENERGY CORPORATION21.0K shares-3.22%2025-09-302025-10-29 IWF ISHARES RUSSELL 1000 GROWTH ETF5.4K shares0.24%2025-09-302025-10-29 DEO DIAGEO PLC SPONSORED ADR26.7K shares4.63%2025-09-302025-10-29 COST COSTCO WHOLESALE CORPORATION2.7K shares13.46%2025-09-302025-10-29 KKR KKR & CO INC19.1K shares-4.03%2025-09-302025-10-29 T AT&T INC86.2K shares4.06%2025-09-302025-10-29 USB U.S. BANCORP50.3K shares-1.68%2025-09-302025-10-29 SPYV SPDR PORTFOLIO S&P 500 VALUE ETF40.1K shares-8.34%2025-09-302025-10-29 PEP PEPSICO, INC.15.5K shares0.78%2025-09-302025-10-29 AXP AMERICAN EXPRESS COMPANY6.5K shares-0.54%2025-09-302025-10-29 OIH VANECK OIL SERVICES ETF8.2K shares-0.61%2025-09-302025-10-29 ADBE ADOBE INC.5.9K shares226.33%2025-09-302025-10-29 VMC VULCAN MATERIALS COMPANY6.7K shares-0.16%2025-09-302025-10-29 DAL DELTA AIR LINES, INC.36.0K shares-1.50%2025-09-302025-10-29 IWD ISHARES RUSSELL 1000 VALUE ETF10.0K shares0.00%2025-09-302025-10-29 MCK MCKESSON CORPORATION2.6K shares0.00%2025-09-302025-10-29 IVV ISHARES CORE S&P 500 ETF2.9K shares27.61%2025-09-302025-10-29 CARR CARRIER GLOBAL CORP.32.8K shares-5.04%2025-09-302025-10-29 EEM ISHARES MSCI EMERGING MARKETS ETF35.7K shares-15.42%2025-09-302025-10-29 IWB ISHARES RUSSELL 1000 ETF5.2K shares-2.98%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TRUST2.8K shares2.93%2025-09-302025-10-29 EFA ISHARES MSCI EAFE ETF19.2K shares-0.59%2025-09-302025-10-29 GLD SPDR GOLD SHARES4.6K shares-5.20%2025-09-302025-10-29 OC OWENS CORNING11.4K shares6.52%2025-09-302025-10-29 STZ CONSTELLATION BRANDS, INC. CLASS A11.9K shares-25.44%2025-09-302025-10-29 D DOMINION ENERGY INC25.2K shares-0.59%2025-09-302025-10-29 XLB MATERIALS SELECT SECTOR SPDR FUND17.0K shares0.26%2025-09-302025-10-29 BRK.A BERKSHIRE HATHAWAY INC. CLASS A2 shares0.00%2025-09-302025-10-29 BMY BRISTOL-MYERS SQUIBB COMPANY33.3K shares4.92%2025-09-302025-10-29 AIG AMERICAN INTERNATIONAL GROUP, INC.18.6K shares12.04%2025-09-302025-10-29 APA APA CORPORATION58.2K shares15.24%2025-09-302025-10-29 MO ALTRIA GROUP, INC.21.0K shares-10.34%2025-09-302025-10-29 ALL ALLSTATE CORPORATION6.5K shares-0.12%2025-09-302025-10-29 XLU UTILITIES SELECT SECTOR SPDR FUND15.1K shares-27.61%2025-09-302025-10-29 TJX TJX COMPANIES INC9.1K shares8.94%2025-09-302025-10-29 TGT TARGET CORPORATION14.2K shares-0.73%2025-09-302025-10-29 VV VANGUARD LARGE-CAP ETF4.1K shares1.40%2025-09-302025-10-29 OI O-I GLASS INC96.6K shares-9.72%2025-09-302025-10-29 PSX PHILLIPS 669.0K shares0.00%2025-09-302025-10-29 AVGO BROADCOM INC.3.6K shares-4.84%2025-09-302025-10-29 HPE HEWLETT PACKARD ENTERPRISE CO.48.6K shares0.00%2025-09-302025-10-29 CABO CABLE ONE, INC.6.4K shares99.94%2025-09-302025-10-29 EPP ISHARES MSCI PACIFIC EX-JAPAN ETF20.3K shares-0.97%2025-09-302025-10-29 DXC DXC TECHNOLOGY CO.76.1K shares-12.68%2025-09-302025-10-29 VB VANGUARD SMALL-CAP ETF4.0K shares-0.37%2025-09-302025-10-29 SHEL SHELL PLC SPONSORED ADR13.7K shares0.74%2025-09-302025-10-29 GE GE AEROSPACE3.2K shares0.56%2025-09-302025-10-29 VTI VANGUARD TOTAL STOCK MARKET ETF2.9K shares1.77%2025-09-302025-10-29 MS MORGAN STANLEY5.8K shares-0.22%2025-09-302025-10-29 NVS NOVARTIS AG SPONSORED ADR7.0K shares-4.97%2025-09-302025-10-29 IWR ISHARES RUSSELL MIDCAP ETF8.4K shares6.57%2025-09-302025-10-29 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF5.8K shares0.00%2025-09-302025-10-29 DRI DARDEN RESTAURANTS, INC.4.2K shares0.00%2025-09-302025-10-29 INTU INTUIT INC.1.2K shares-0.42%2025-09-302025-10-29 TSCO TRACTOR SUPPLY COMPANY13.7K shares0.00%2025-09-302025-10-29 NSC NORFOLK SOUTHERN CORPORATION2.6K shares-7.26%2025-09-302025-10-29 TRC TEJON RANCH CO.47.0K shares0.00%2025-09-302025-10-29 LUV SOUTHWEST AIRLINES CO.23.5K shares-24.38%2025-09-302025-10-29 NEE NEXTERA ENERGY, INC.9.6K shares0.00%2025-09-302025-10-29 IWM ISHARES RUSSELL 2000 ETF3.0K shares9.45%2025-09-302025-10-29 VO VANGUARD MID-CAP ETF2.4K shares-0.04%2025-09-302025-10-29 SCHW CHARLES SCHWAB CORP7.4K sharesnew addition2025-09-302025-10-29 AGI ALAMOS GOLD INC.20.0K shares0.00%2025-09-302025-10-29 OTIS OTIS WORLDWIDE CORPORATION7.4K shares0.00%2025-09-302025-10-29 AZO AUTOZONE, INC.157 shares11.35%2025-09-302025-10-29 VEA VANGUARD FTSE DEVELOPED MARKETS ETF11.2K shares8.32%2025-09-302025-10-29 LHX L3HARRIS TECHNOLOGIES INC2.2K shares-1.40%2025-09-302025-10-29 GIS GENERAL MILLS, INC.13.1K shares0.00%2025-09-302025-10-29 VUG VANGUARD GROWTH ETF1.4K shares0.00%2025-09-302025-10-29 DOC HEALTHPEAK PROPERTIES, INC.33.8K shares-4.25%2025-09-302025-10-29 VLO VALERO ENERGY CORPORATION3.7K shares0.00%2025-09-302025-10-29 FOXA FOX CORPORATION CLASS A10.0K shares-3.22%2025-09-302025-10-29 VBK VANGUARD SMALL-CAP GROWTH ETF2.1K shares0.82%2025-09-302025-10-29 MPC MARATHON PETROLEUM CORPORATION3.1K shares-4.58%2025-09-302025-10-29 COP CONOCOPHILLIPS6.3K shares0.00%2025-09-302025-10-29 ADX ADAMS DIVERSIFIED EQUITY FUND INC SHS25.0K shares0.00%2025-09-302025-10-29 MA MASTERCARD INCORPORATED CLASS A973 shares0.00%2025-09-302025-10-29 MDY SPDR S&P MIDCAP 400 ETF TRUST925 shares0.00%2025-09-302025-10-29 BBBY BED BATH & BEYOND, INC.53.5K shares-45.55%2025-09-302025-10-29 PAAS PAN AMERICAN SILVER CORP.13.0K shares-13.33%2025-09-302025-10-29 CORZ CORE SCIENTIFIC INC27.8K shares38.56%2025-09-302025-10-29 TDY TELEDYNE TECHNOLOGIES INCORPORATED847 shares0.00%2025-09-302025-10-29 KGC KINROSS GOLD CORPORATION19.8K shares-2.91%2025-09-302025-10-29 GEV GE VERNOVA INC.792 shares0.51%2025-09-302025-10-29 TM TOYOTA MOTOR CORP. SPONSORED ADR2.5K shares0.00%2025-09-302025-10-29 LLY ELI LILLY AND COMPANY626 shares5.21%2025-09-302025-10-29 SO SOUTHERN COMPANY4.9K shares0.00%2025-09-302025-10-29 LUMN LUMEN TECHNOLOGIES, INC.75.7K shares-0.44%2025-09-302025-10-29 DVY ISHARES SELECT DIVIDEND ETF3.1K shares5.94%2025-09-302025-10-29 PYPL PAYPAL HOLDINGS, INC.6.5K shares-7.82%2025-09-302025-10-29 EW EDWARDS LIFESCIENCES CORPORATION5.6K shares0.00%2025-09-302025-10-29 VOO VANGUARD S&P 500 ETF705 shares77.14%2025-09-302025-10-29 PLD PROLOGIS, INC.3.7K shares-0.44%2025-09-302025-10-29 TEL TE CONNECTIVITY PLC1.9K shares-1.30%2025-09-302025-10-29 SHY ISHARES 1-3 YEAR TREASURY BOND ETF5.0K shares-4.79%2025-09-302025-10-29 IUSG ISHARES CORE S&P U.S. GROWTH ETF2.5K shares0.00%2025-09-302025-10-29 SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF13.3K shares0.00%2025-09-302025-10-29 FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF6.5K shares-3.68%2025-09-302025-10-29 QQQ INVESCO QQQ TRUST SERIES I649 shares45.84%2025-09-302025-10-29 CI CIGNA GROUP1.2K shares0.00%2025-09-302025-10-29 NOC NORTHROP GRUMMAN CORP.584 shares-3.31%2025-09-302025-10-29 XLK TECHNOLOGY SELECT SECTOR SPDR FUND1.2K shares33.18%2025-09-302025-10-29 GD GENERAL DYNAMICS CORPORATION969 sharesnew addition2025-09-302025-10-29 ACWI ISHARES MSCI ACWI ETF2.4K shares4.40%2025-09-302025-10-29 FOX FOX CORPORATION CLASS B5.7K shares0.00%2025-09-302025-10-29 VHT VANGUARD HEALTH CARE ETF1.3K shares0.00%2025-09-302025-10-29 COF CAPITAL ONE FINANCIAL CORP1.5K shares0.00%2025-09-302025-10-29 AMAT APPLIED MATERIALS, INC.1.6K shares0.00%2025-09-302025-10-29 CWK CUSHMAN WAKEFIELD PLC SHS20.0K sharesnew addition2025-09-302025-10-29 IJH ISHARES CORE S&P MID-CAP ETF4.8K shares0.00%2025-09-302025-10-29 XLV HEALTH CARE SELECT SECTOR SPDR FUND2.3K shares27.95%2025-09-302025-10-29 AGG ISHARES CORE U.S. AGGREGATE BOND ETF3.0K shares0.00%2025-09-302025-10-29 ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF3.3K shares-13.75%2025-09-302025-10-29 UNP UNION PACIFIC CORPORATION1.2K shares21.62%2025-09-302025-10-29 BX BLACKSTONE INC.1.6K shares0.00%2025-09-302025-10-29 EMR EMERSON ELECTRIC CO.2.0K sharesnew addition2025-09-302025-10-29 TSLA TESLA, INC.587 shares-18.36%2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS INC.5.9K shares-0.67%2025-09-302025-10-29 ATO ATMOS ENERGY CORPORATION1.5K shares0.00%2025-09-302025-10-29 ECL ECOLAB INC.940 shares0.00%2025-09-302025-10-29 B BARRICK MINING CORPORATION7.8K sharesnew addition2025-09-302025-10-29 IEFA ISHARES CORE MSCI EAFE ETF2.9K sharesnew addition2025-09-302025-10-29 XLI INDUSTRIAL SELECT SECTOR SPDR FUND1.6K sharesnew addition2025-09-302025-10-29 ZBH ZIMMER BIOMET HOLDINGS, INC.2.5K shares0.00%2025-09-302025-10-29 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF2.9K shares0.00%2025-09-302025-10-29 FLOT ISHARES FLOATING RATE BOND ETF4.6K shares-51.86%2025-09-302025-10-29 CORZW CORE SCIENTIFIC INC NEW WT EXP 01232720.2K shares0.00%2025-09-302025-10-29 SCHX SCHWAB U.S. LARGE-CAP ETF8.9K shares0.00%2025-09-302025-10-29 VNQ VANGUARD REAL ESTATE ETF2.5K shares0.00%2025-09-302025-10-29 VTEB VANGUARD TAX-EXEMPT BOND ETF4.6K sharesnew addition2025-09-302025-10-29 C CITIGROUP INC.2.2K sharesnew addition2025-09-302025-10-29 JCI JOHNSON CONTROLS INTERNATIONAL PLC2.0K shares0.00%2025-09-302025-10-29 SOLV SOLVENTUM CORPORATION3.0K shares0.00%2025-09-302025-10-29 VIG VANGUARD DIVIDEND APPRECIATION ETF995 shares0.00%2025-09-302025-10-29 CGUS CAPITAL GROUP CORE EQUITY ETF5.4K sharesnew addition2025-09-302025-10-29 AAL AMERICAN AIRLINES GROUP INC.18.6K shares0.00%2025-09-302025-10-29 NEM NEWMONT CORPORATION2.4K sharesnew addition2025-09-302025-10-29 SXC SUNCOKE ENERGY, INC.18.0K shares-10.00%2025-09-302025-10-29 MPW MEDICAL PROPERTIES TRUST, INC.22.6K shares0.00%2025-09-302025-10-29 RMNI RIMINI STREET INC CLASS A20.0K shares0.00%2025-09-302025-10-29 MBOT MICROBOT MED INC COM NEW10.6K shares0.00%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available