The Analysis of LEE DANNER & BASS INC's Holdings & P&L


Currently, LEE DANNER & BASS INC holds 246 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in CXW (+1.6M shares, valued at $30.1M), VSAT (+578.4K shares, valued at $26.5M), AEM (+97.3K shares, valued at $19.8M); decreased their positions in MSFT (-3.4K shares, valued at $1.3M), JPM (-3.4K shares, valued at $992.8K), ADBE (-2.5K shares, valued at $605.3K); initiated new positions in TIGO (+243.0K shares, valued at $18.2M), EHC (+183.0K shares, valued at $17.7M), CCJ (+85.0K shares, valued at $9.2M).


1M P&L
+2.2M+0.16%
3M P&L
+537.1K+0.04%
HY P&L
+124.5M+9.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Care Facilities220.2M
16.6%
2N/A72.6M
5.5%
3Consumer Electronics56.4M
4.3%

Top Industries by Stock Count

1N/A54 stocks
24.4%
2Drug Manufacturers - General7 stocks
3.2%
3Telecom Services6 stocks
2.7%
Stock Holdings
HCA
HCA HEALTHCARE INC
-0.13%
Shares387.4K
Event2026-03-31
Filed2026-04-28
BERKSHIRE HATHAWAY INC. CLASS B
BERKSHIRE HATHAWAY INC. CLASS B
-0.29%
Shares264.0K
Event2026-03-31
Filed2026-04-28
ALPHABET INC. CLASS C
ALPHABET INC. CLASS C
-0.53%
Shares202.1K
Event2026-03-31
Filed2026-04-28
AAPL
APPLE INC.
0.74%
Shares222.3K
Event2026-03-31
Filed2026-04-28
AEM
AGNICO EAGLE MINES LIMITED
84.06%
Shares213.1K
Event2026-03-31
Filed2026-04-28
CXW
CORECIVIC, INC.
273.10%
Shares2.2M
Event2026-03-31
Filed2026-04-28
VSAT
VIASAT, INC.
227.28%
Shares832.9K
Event2026-03-31
Filed2026-04-28
MSFT
MICROSOFT CORPORATION
-3.58%
Shares91.9K
Event2026-03-31
Filed2026-04-28
AMZN
AMAZON.COM, INC.
2.26%
Shares158.9K
Event2026-03-31
Filed2026-04-28
GS
GOLDMAN SACHS GROUP, INC.
-0.95%
Shares34.8K
Event2026-03-31
Filed2026-04-28
RTX
RTX CORPORATION
-1.07%
Shares134.8K
Event2026-03-31
Filed2026-04-28
CAT
CATERPILLAR INC.
-0.24%
Shares36.3K
Event2026-03-31
Filed2026-04-28
XOM
EXXON MOBIL CORPORATION
0.10%
Shares151.0K
Event2026-03-31
Filed2026-04-28
JNJ
JOHNSON & JOHNSON
-0.34%
Shares103.1K
Event2026-03-31
Filed2026-04-28
URI
UNITED RENTALS, INC.
-0.46%
Shares32.3K
Event2026-03-31
Filed2026-04-28
FDX
FEDEX CORPORATION
-1.33%
Shares58.7K
Event2026-03-31
Filed2026-04-28
ACCENTURE PLC CLASS A
ACCENTURE PLC CLASS A
0.29%
Shares103.9K
Event2026-03-31
Filed2026-04-28
V
VISA INC. CLASS A
1.81%
Shares65.3K
Event2026-03-31
Filed2026-04-28
L
LOEWS CORPORATION
22.11%
Shares174.0K
Event2026-03-31
Filed2026-04-28
TIGO
MILLICOM INTL CELLULAR S A
New
Shares243.0K
Event2026-03-31
Filed2026-04-28
PINNACLE FINANCIAL PARTNERS, INC.
PINNACLE FINANCIAL PARTNERS, INC.
-1.52%
Shares208.7K
Event2026-03-31
Filed2026-04-28
BKD
BROOKDALE SENIOR LIVING INC.
246.45%
Shares1.3M
Event2026-03-31
Filed2026-04-28
EHC
ENCOMPASS HEALTH CORP
New
Shares183.0K
Event2026-03-31
Filed2026-04-28
LOW
LOWE'S COMPANIES, INC.
-1.04%
Shares69.9K
Event2026-03-31
Filed2026-04-28
WMT
WALMART INC.
-0.57%
Shares119.3K
Event2026-03-31
Filed2026-04-28
CMP
COMPASS MINERALS INTERNATIONAL, INC.
94.93%
Shares605.8K
Event2026-03-31
Filed2026-04-28
NVDA
NVIDIA CORPORATION
2.74%
Shares79.4K
Event2026-03-31
Filed2026-04-28
SYY
SYSCO CORPORATION
4.54%
Shares189.2K
Event2026-03-31
Filed2026-04-28
META
META PLATFORMS INC CLASS A
5.07%
Shares23.0K
Event2026-03-31
Filed2026-04-28
TRC
TEJON RANCH CO.
1109.43%
Shares695.4K
Event2026-03-31
Filed2026-04-28
PG
PROCTER & GAMBLE COMPANY
0.42%
Shares86.1K
Event2026-03-31
Filed2026-04-28
UPS
UNITED PARCEL SERVICE, INC. CLASS B
0.06%
Shares123.2K
Event2026-03-31
Filed2026-04-28
PM
PHILIP MORRIS INTERNATIONAL INC.
1.71%
Shares73.2K
Event2026-03-31
Filed2026-04-28
RSG
REPUBLIC SERVICES, INC.
-0.05%
Shares53.7K
Event2026-03-31
Filed2026-04-28
AGI
ALAMOS GOLD INC.
1200.00%
Shares260.0K
Event2026-03-31
Filed2026-04-28
GEO
GEO GROUP INC
158.19%
Shares685.5K
Event2026-03-31
Filed2026-04-28
DIS
WALT DISNEY COMPANY
-0.32%
Shares116.6K
Event2026-03-31
Filed2026-04-28
MERCK & CO., INC.
MERCK & CO., INC.
0.76%
Shares90.0K
Event2026-03-31
Filed2026-04-28
MDLZ
MONDELEZ INTERNATIONAL, INC. CLASS A
-0.11%
Shares183.1K
Event2026-03-31
Filed2026-04-28
MEDTRONIC PLC
MEDTRONIC PLC
7.40%
Shares121.4K
Event2026-03-31
Filed2026-04-28
INTC
INTEL CORPORATION
0.66%
Shares231.5K
Event2026-03-31
Filed2026-04-28
HAL
HALLIBURTON COMPANY
3.77%
Shares252.9K
Event2026-03-31
Filed2026-04-28
GHC
GRAHAM HOLDINGS CO. CLASS B
103.33%
Shares9.2K
Event2026-03-31
Filed2026-04-28
CCJ
CAMECO CORP
New
Shares85.0K
Event2026-03-31
Filed2026-04-28
ORCL
ORACLE CORPORATION
4.13%
Shares60.7K
Event2026-03-31
Filed2026-04-28
HON
HONEYWELL INTERNATIONAL INC.
-2.57%
Shares39.1K
Event2026-03-31
Filed2026-04-28
HD
HOME DEPOT, INC.
0.01%
Shares25.4K
Event2026-03-31
Filed2026-04-28
JPM
JPMORGAN CHASE & CO.
-10.71%
Shares28.1K
Event2026-03-31
Filed2026-04-28
BAC
BANK OF AMERICA CORP
-1.56%
Shares168.5K
Event2026-03-31
Filed2026-04-28
AMGN
AMGEN INC.
0.25%
Shares22.0K
Event2026-03-31
Filed2026-04-28
SLB
SCHLUMBERGER LIMITED
6.53%
Shares137.1K
Event2026-03-31
Filed2026-04-28
WTM
WHITE MOUNTAINS INSURANCE GROUP LTD
3.22%
Shares3.2K
Event2026-03-31
Filed2026-04-28
IRM
IRON MOUNTAIN, INC.
2.96%
Shares67.1K
Event2026-03-31
Filed2026-04-28
CVX
CHEVRON CORPORATION
1.57%
Shares32.9K
Event2026-03-31
Filed2026-04-28
RF
REGIONS FINANCIAL CORPORATION
-0.64%
Shares257.6K
Event2026-03-31
Filed2026-04-28
SRE
SEMPRA
-6.65%
Shares68.5K
Event2026-03-31
Filed2026-04-28
VTOL
BRISTOW GROUP INC
New
Shares141.0K
Event2026-03-31
Filed2026-04-28
CSCO
CISCO SYSTEMS, INC.
0.71%
Shares81.3K
Event2026-03-31
Filed2026-04-28
VTS
VITESSE ENERGY, INC.
48.40%
Shares346.5K
Event2026-03-31
Filed2026-04-28
JEF
JEFFERIES FINANCIAL GROUP INC.
77.56%
Shares148.8K
Event2026-03-31
Filed2026-04-28
BN
BROOKFIELD CORPORATION
0.00%
Shares149.0K
Event2026-03-31
Filed2026-04-28
BA
BOEING COMPANY
0.00%
Shares28.2K
Event2026-03-31
Filed2026-04-28
PINK
SIMPLIFY HEALTH CARE ETF
3.00%
Shares165.5K
Event2026-03-31
Filed2026-04-28
KO
COCA-COLA COMPANY
-0.36%
Shares72.4K
Event2026-03-31
Filed2026-04-28
ALPHABET INC. CLASS A
ALPHABET INC. CLASS A
-4.87%
Shares18.6K
Event2026-03-31
Filed2026-04-28
UNH
UNITEDHEALTH GROUP INCORPORATED
-0.13%
Shares19.7K
Event2026-03-31
Filed2026-04-28
NOV
NOV INC.
55.31%
Shares280.8K
Event2026-03-31
Filed2026-04-28
SSP
SCRIPPS E W CO OHIO CL A NEW
New
Shares1.4M
Event2026-03-31
Filed2026-04-28
MMM
3M COMPANY
0.84%
Shares36.2K
Event2026-03-31
Filed2026-04-28
FI
FISERV, INC.
104.06%
Shares92.9K
Event2026-03-31
Filed2026-04-28
BBBY
BED BATH & BEYOND, INC.
2187.30%
Shares1.1M
Event2026-03-31
Filed2026-04-28
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-0.01%
Shares89.0K
Event2026-03-31
Filed2026-04-28
SYK
STRYKER CORPORATION
-0.80%
Shares14.2K
Event2026-03-31
Filed2026-04-28
ABBV
ABBVIE, INC.
0.38%
Shares20.9K
Event2026-03-31
Filed2026-04-28
CRM
SALESFORCE, INC.
-11.18%
Shares24.2K
Event2026-03-31
Filed2026-04-28
IJR
ISHARES CORE S&P SMALL CAP ETF
0.00%
Shares35.9K
Event2026-03-31
Filed2026-04-28
IAK
ISHARES U.S. INSURANCE ETF
-1.79%
Shares34.6K
Event2026-03-31
Filed2026-04-28
WFC
WELLS FARGO & COMPANY
-1.05%
Shares55.5K
Event2026-03-31
Filed2026-04-28
TRV
TRAVELERS COMPANIES, INC.
-4.44%
Shares15.1K
Event2026-03-31
Filed2026-04-28
DHR
DANAHER CORPORATION
30.57%
Shares23.2K
Event2026-03-31
Filed2026-04-28
MCD
MCDONALD'S CORPORATION
1.70%
Shares13.6K
Event2026-03-31
Filed2026-04-28
LUMN
LUMEN TECHNOLOGIES, INC.
708.00%
Shares602.2K
Event2026-03-31
Filed2026-04-28
SBUX
STARBUCKS CORPORATION
-0.79%
Shares46.5K
Event2026-03-31
Filed2026-04-28
NHI
NATIONAL HEALTH INVESTORS, INC.
0.00%
Shares51.2K
Event2026-03-31
Filed2026-04-28
CLF
CLEVELAND-CLIFFS INC
66.18%
Shares452.0K
Event2026-03-31
Filed2026-04-28
NKE
NIKE, INC. CLASS B
9.35%
Shares72.0K
Event2026-03-31
Filed2026-04-28
MTB
M&T BANK CORPORATION
0.00%
Shares18.4K
Event2026-03-31
Filed2026-04-28
HSIC
HENRY SCHEIN, INC.
0.00%
Shares51.4K
Event2026-03-31
Filed2026-04-28
ADT
ADT, INC.
-2.19%
Shares543.9K
Event2026-03-31
Filed2026-04-28
BP
BP PLC SPONSORED ADR
-4.03%
Shares75.5K
Event2026-03-31
Filed2026-04-28
CVS
CVS HEALTH CORPORATION
-1.88%
Shares48.6K
Event2026-03-31
Filed2026-04-28
ABT
ABBOTT LABORATORIES
7.51%
Shares33.9K
Event2026-03-31
Filed2026-04-28
OIH
VANECK OIL SERVICES ETF
1.08%
Shares8.5K
Event2026-03-31
Filed2026-04-28
TPR
TAPESTRY, INC.
-4.98%
Shares22.0K
Event2026-03-31
Filed2026-04-28
IBM
INTERNATIONAL BUSINESS MACHINES CORPORATION
1.81%
Shares12.7K
Event2026-03-31
Filed2026-04-28
ZTS
ZOETIS, INC. CLASS A
-1.01%
Shares24.4K
Event2026-03-31
Filed2026-04-28
GLD
SPDR GOLD SHARES
31.98%
Shares6.7K
Event2026-03-31
Filed2026-04-28
BROOKFIELD ASSET MANAGEMENT LTD. CLASS A
BROOKFIELD ASSET MANAGEMENT LTD. CLASS A
0.00%
Shares64.9K
Event2026-03-31
Filed2026-04-28
T
AT&T INC
12.59%
Shares97.9K
Event2026-03-31
Filed2026-04-28
TFC
TRUIST FINANCIAL CORPORATION
1.76%
Shares61.3K
Event2026-03-31
Filed2026-04-28
OC
OWENS CORNING
117.00%
Shares24.6K
Event2026-03-31
Filed2026-04-28
COST
COSTCO WHOLESALE CORPORATION
-3.16%
Shares2.7K
Event2026-03-31
Filed2026-04-28
DUKE ENERGY CORPORATION
DUKE ENERGY CORPORATION
-1.28%
Shares20.2K
Event2026-03-31
Filed2026-04-28
USB
U.S. BANCORP
1.50%
Shares50.8K
Event2026-03-31
Filed2026-04-28
PFE
PFIZER INC.
-2.85%
Shares91.0K
Event2026-03-31
Filed2026-04-28
AIG
AMERICAN INTERNATIONAL GROUP, INC.
194.23%
Shares33.8K
Event2026-03-31
Filed2026-04-28
PANW
PALO ALTO NETWORKS, INC.
4.55%
Shares15.4K
Event2026-03-31
Filed2026-04-28
APA CORPORATION
APA CORPORATION
0.00%
Shares57.6K
Event2026-03-31
Filed2026-04-28
IWF
ISHARES RUSSELL 1000 GROWTH ETF
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-28
MCK
MCKESSON CORPORATION
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-28
PEP
PEPSICO, INC.
-2.81%
Shares13.9K
Event2026-03-31
Filed2026-04-28
DAL
DELTA AIR LINES, INC.
-7.05%
Shares32.2K
Event2026-03-31
Filed2026-04-28
IWD
ISHARES RUSSELL 1000 VALUE ETF
0.00%
Shares9.8K
Event2026-03-31
Filed2026-04-28
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
0.00%
Shares37.0K
Event2026-03-31
Filed2026-04-28
SIX FLAGS ENTERTAINMENT CORPORATION
SIX FLAGS ENTERTAINMENT CORPORATION
New
Shares117.7K
Event2026-03-31
Filed2026-04-28
EEM
ISHARES MSCI EMERGING MARKETS ETF
-0.21%
Shares36.4K
Event2026-03-31
Filed2026-04-28
DEO
DIAGEO PLC SPONSORED ADR
15.03%
Shares26.5K
Event2026-03-31
Filed2026-04-28
AXP
AMERICAN EXPRESS COMPANY
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-28
CABO
CABLE ONE, INC.
218.66%
Shares21.4K
Event2026-03-31
Filed2026-04-28
BMY
BRISTOL-MYERS SQUIBB COMPANY
-3.30%
Shares31.8K
Event2026-03-31
Filed2026-04-28
IVV
ISHARES CORE S&P 500 ETF
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-28
CARR
CARRIER GLOBAL CORP.
-0.71%
Shares32.6K
Event2026-03-31
Filed2026-04-28
EFA
ISHARES MSCI EAFE ETF
-0.27%
Shares18.7K
Event2026-03-31
Filed2026-04-28
VMC
VULCAN MATERIALS COMPANY
-0.17%
Shares6.5K
Event2026-03-31
Filed2026-04-28
CMCSA
COMCAST CORPORATION CLASS A
-3.46%
Shares59.2K
Event2026-03-31
Filed2026-04-28
XLB
MATERIALS SELECT SECTOR SPDR FUND
0.00%
Shares33.8K
Event2026-03-31
Filed2026-04-28
SPY
STATE STREET SPDR S&P 500 ETF
-8.89%
Shares2.6K
Event2026-03-31
Filed2026-04-28
TGT
TARGET CORPORATION
1.90%
Shares13.4K
Event2026-03-31
Filed2026-04-28
KKR & CO INC
KKR & CO INC
1.01%
Shares17.5K
Event2026-03-31
Filed2026-04-28
PSX
PHILLIPS 66
-4.99%
Shares8.6K
Event2026-03-31
Filed2026-04-28
MO
ALTRIA GROUP, INC.
7.99%
Shares22.7K
Event2026-03-31
Filed2026-04-28
BRK.A
BERKSHIRE HATHAWAY INC. CLASS A
0.00%
Shares2
Event2026-03-31
Filed2026-04-28
TJX
TJX COMPANIES INC
-5.38%
Shares8.8K
Event2026-03-31
Filed2026-04-28
SCHW
CHARLES SCHWAB CORP
4.22%
Shares14.8K
Event2026-03-31
Filed2026-04-28
D
DOMINION ENERGY INC
0.00%
Shares22.2K
Event2026-03-31
Filed2026-04-28
XLU
UTILITIES SELECT SECTOR SPDR FUND
-2.04%
Shares29.6K
Event2026-03-31
Filed2026-04-28
IWB
ISHARES RUSSELL 1000 ETF
-17.41%
Shares3.8K
Event2026-03-31
Filed2026-04-28
ALL
ALLSTATE CORPORATION
-0.57%
Shares6.4K
Event2026-03-31
Filed2026-04-28
EHAB
ENHABIT INC
New
Shares91.5K
Event2026-03-31
Filed2026-04-28
SHEL
SHELL PLC SPONSORED ADR
0.00%
Shares13.7K
Event2026-03-31
Filed2026-04-28
SXC
SUNCOKE ENERGY, INC.
983.33%
Shares195.0K
Event2026-03-31
Filed2026-04-28
VV
VANGUARD LARGE-CAP ETF
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-28
WEST
WESTROCK COFFEE CO
New
Shares283.0K
Event2026-03-31
Filed2026-04-28
HPE
HEWLETT PACKARD ENTERPRISE CO.
0.00%
Shares48.6K
Event2026-03-31
Filed2026-04-28
SOC
SABLE OFFSHORE CORP
New
Shares70.0K
Event2026-03-31
Filed2026-04-28
EPP
ISHARES MSCI PACIFIC EX-JAPAN ETF
0.00%
Shares21.0K
Event2026-03-31
Filed2026-04-28
BROADCOM INC.
BROADCOM INC.
-5.94%
Shares3.4K
Event2026-03-31
Filed2026-04-28
OI
O-I GLASS INC
4.43%
Shares98.7K
Event2026-03-31
Filed2026-04-28
STZ
CONSTELLATION BRANDS, INC. CLASS A
-4.69%
Shares6.9K
Event2026-03-31
Filed2026-04-28
VB
VANGUARD SMALL-CAP ETF
-0.10%
Shares4.0K
Event2026-03-31
Filed2026-04-28
VLO
VALERO ENERGY CORPORATION
-1.34%
Shares4.1K
Event2026-03-31
Filed2026-04-28
NVS
NOVARTIS AG SPONSORED ADR
-8.89%
Shares6.3K
Event2026-03-31
Filed2026-04-28
VTI
VANGUARD TOTAL STOCK MARKET ETF
4.52%
Shares3.0K
Event2026-03-31
Filed2026-04-28
MS
MORGAN STANLEY
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-28
EMR
EMERSON ELECTRIC CO.
95.89%
Shares7.0K
Event2026-03-31
Filed2026-04-28
GE AEROSPACE
GE AEROSPACE
-1.56%
Shares3.2K
Event2026-03-31
Filed2026-04-28
IWR
ISHARES RUSSELL MIDCAP ETF
0.00%
Shares8.8K
Event2026-03-31
Filed2026-04-28
COP
CONOCOPHILLIPS
0.79%
Shares6.3K
Event2026-03-31
Filed2026-04-28
DRI
DARDEN RESTAURANTS, INC.
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-28
ADBE
ADOBE INC.
-42.38%
Shares3.4K
Event2026-03-31
Filed2026-04-28
FPH
FIVE POINT HOLDINGS LLC
New
Shares170.0K
Event2026-03-31
Filed2026-04-28
NEE
NEXTERA ENERGY, INC.
-10.92%
Shares8.6K
Event2026-03-31
Filed2026-04-28
LHX
L3HARRIS TECHNOLOGIES INC
3.21%
Shares2.3K
Event2026-03-31
Filed2026-04-28
IWM
ISHARES RUSSELL 2000 ETF
0.68%
Shares3.1K
Event2026-03-31
Filed2026-04-28
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
0.00%
Shares11.6K
Event2026-03-31
Filed2026-04-28
NSC
NORFOLK SOUTHERN CORPORATION
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-28
MPC
MARATHON PETROLEUM CORPORATION
-4.00%
Shares3.0K
Event2026-03-31
Filed2026-04-28
PAAS
PAN AMERICAN SILVER CORP.
0.00%
Shares13.0K
Event2026-03-31
Filed2026-04-28
VO
VANGUARD MID-CAP ETF
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-28
GEV
GE VERNOVA INC.
0.00%
Shares792
Event2026-03-31
Filed2026-04-28
FOR
FORESTAR GROUP INC
New
Shares26.7K
Event2026-03-31
Filed2026-04-28
LUV
SOUTHWEST AIRLINES CO.
-17.99%
Shares17.3K
Event2026-03-31
Filed2026-04-28
DXC
DXC TECHNOLOGY CO.
-6.26%
Shares51.4K
Event2026-03-31
Filed2026-04-28
VBK
VANGUARD SMALL-CAP GROWTH ETF
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-28
KGC
KINROSS GOLD CORPORATION
0.00%
Shares19.8K
Event2026-03-31
Filed2026-04-28
VUG
VANGUARD GROWTH ETF
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-28
GCI
USA TODAY CO INC
New
Shares84.6K
Event2026-03-31
Filed2026-04-28
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
-30.67%
Shares4.0K
Event2026-03-31
Filed2026-04-28
FOXA
FOX CORPORATION CLASS A
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-28
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
0.00%
Shares925
Event2026-03-31
Filed2026-04-28
OTIS
OTIS WORLDWIDE CORPORATION
-1.01%
Shares7.3K
Event2026-03-31
Filed2026-04-28
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
-2.53%
Shares7.4K
Event2026-03-31
Filed2026-04-28
LLY
ELI LILLY AND COMPANY
0.00%
Shares596
Event2026-03-31
Filed2026-04-28
ADX
ADAMS DIVERSIFIED EQUITY FUND INC SHS
0.00%
Shares25.0K
Event2026-03-31
Filed2026-04-28
AZO
AUTOZONE, INC.
0.00%
Shares162
Event2026-03-31
Filed2026-04-28
AMAT
APPLIED MATERIALS, INC.
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-28
TM
TOYOTA MOTOR CORP. SPONSORED ADR
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-28
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
0.00%
Shares862
Event2026-03-31
Filed2026-04-28
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
0.00%
Shares847
Event2026-03-31
Filed2026-04-28
GIS
GENERAL MILLS, INC.
0.00%
Shares13.1K
Event2026-03-31
Filed2026-04-28
TSCO
TRACTOR SUPPLY COMPANY
-21.83%
Shares10.7K
Event2026-03-31
Filed2026-04-28
SO
SOUTHERN COMPANY
0.00%
Shares4.9K
Event2026-03-31
Filed2026-04-28
DVY
ISHARES SELECT DIVIDEND ETF
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-28
CARS
CARS.COM INC
New
Shares53.3K
Event2026-03-31
Filed2026-04-28
PLD
PROLOGIS, INC.
-8.49%
Shares3.2K
Event2026-03-31
Filed2026-04-28
CORZ
CORE SCIENTIFIC INC
0.00%
Shares27.8K
Event2026-03-31
Filed2026-04-28
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-2.01%
Shares4.9K
Event2026-03-31
Filed2026-04-28
GENERAL DYNAMICS CORPORATION
GENERAL DYNAMICS CORPORATION
10.91%
Shares1.2K
Event2026-03-31
Filed2026-04-28
SPSB
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
0.00%
Shares13.3K
Event2026-03-31
Filed2026-04-28
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-28
FTSM
FIRST TRUST ENHANCED SHORT MATURITY ETF
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-28
NOC
NORTHROP GRUMMAN CORP.
0.00%
Shares569
Event2026-03-31
Filed2026-04-28
EW
EDWARDS LIFESCIENCES CORPORATION
-15.33%
Shares4.7K
Event2026-03-31
Filed2026-04-28
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
-3.96%
Shares631
Event2026-03-31
Filed2026-04-28
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-28
BARRICK MINING CORPORATION
BARRICK MINING CORPORATION
6.42%
Shares8.3K
Event2026-03-31
Filed2026-04-28
MA
MASTERCARD INCORPORATED CLASS A
-30.83%
Shares673
Event2026-03-31
Filed2026-04-28
CIGNA GROUP
CIGNA GROUP
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-28
ACWI
ISHARES MSCI ACWI ETF
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-28
IJH
ISHARES CORE S&P MID-CAP ETF
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-28
INTU
INTUIT INC.
-36.73%
Shares746
Event2026-03-31
Filed2026-04-28
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-28
FOX
FOX CORPORATION CLASS B
0.00%
Shares5.7K
Event2026-03-31
Filed2026-04-28
UNP
UNION PACIFIC CORPORATION
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-28
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-28
VZ
VERIZON COMMUNICATIONS INC.
-0.84%
Shares5.9K
Event2026-03-31
Filed2026-04-28
CGUS
CAPITAL GROUP CORE EQUITY ETF
0.00%
Shares7.3K
Event2026-03-31
Filed2026-04-28
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-28
DOC
HEALTHPEAK PROPERTIES, INC.
-17.02%
Shares16.7K
Event2026-03-31
Filed2026-04-28
VHT
VANGUARD HEALTH CARE ETF
-20.84%
Shares999
Event2026-03-31
Filed2026-04-28
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-28
IEFA
ISHARES CORE MSCI EAFE ETF
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-28
NEM
NEWMONT CORPORATION
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-28
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-28
CITIGROUP INC.
CITIGROUP INC.
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-28
COF
CAPITAL ONE FINANCIAL CORP
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-28
ATO
ATMOS ENERGY CORPORATION
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-28
XLI
INDUSTRIAL SELECT SECTOR SPDR FUND
-11.95%
Shares1.5K
Event2026-03-31
Filed2026-04-28
FLOT
ISHARES FLOATING RATE BOND ETF
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-28
DE
DEERE & COMPANY
New
Shares407
Event2026-03-31
Filed2026-04-28
SCHX
SCHWAB U.S. LARGE-CAP ETF
0.00%
Shares8.9K
Event2026-03-31
Filed2026-04-28
GLW
CORNING INC
New
Shares1.7K
Event2026-03-31
Filed2026-04-28
VNQ
VANGUARD REAL ESTATE ETF
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-28
WMB
WILLIAMS COMPANIES, INC.
New
Shares3.0K
Event2026-03-31
Filed2026-04-28
TSLA
TESLA, INC.
0.00%
Shares587
Event2026-03-31
Filed2026-04-28
PYPL
PAYPAL HOLDINGS, INC.
-5.03%
Shares4.8K
Event2026-03-31
Filed2026-04-28
VIG
VANGUARD DIVIDEND APPRECIATION ETF
0.00%
Shares995
Event2026-03-31
Filed2026-04-28
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-28
CORZW
CORE SCIENTIFIC INC NEW WT EXP 012327
0.00%
Shares20.2K
Event2026-03-31
Filed2026-04-28
NFE
NEW FORTRESS ENERGY INC
New
Shares293.9K
Event2026-03-31
Filed2026-04-28
AAL
AMERICAN AIRLINES GROUP INC.
-19.36%
Shares14.5K
Event2026-03-31
Filed2026-04-28
CUSHMAN AND WAKEFIELD LTD
CUSHMAN AND WAKEFIELD LTD
-26.67%
Shares11.0K
Event2026-03-31
Filed2026-04-28
MPW
MEDICAL PROPERTIES TRUST, INC.
0.00%
Shares22.6K
Event2026-03-31
Filed2026-04-28
RMNI
RIMINI STREET INC CLASS A
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-28
BED BATH & BEYOND INC WT EXP 100726
BED BATH & BEYOND INC WT EXP 100726
New
Shares58.6K
Event2026-03-31
Filed2026-04-28
XTI AEROSPACE INC
XTI AEROSPACE INC
New
Shares10.0K
Event2026-03-31
Filed2026-04-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available