The Analysis of LEE DANNER & BASS INC's Holdings
Currently, LEE DANNER & BASS INC holds 234 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in N/A (+211.9K shares, valued at $20.2M), ORCL (+15.0K shares, valued at $2.9M), VTS (+105.0K shares, valued at $2.0M); decreased their positions in N/A (-19.9K shares, valued at $10.0M), FI (-81.8K shares, valued at $5.5M), HCA (-5.8K shares, valued at $2.7M); initiated new positions in N/A (+211.9K shares, valued at $20.2M), KRE (+6.7K shares, valued at $434.2K), N/A (+7.5K shares, valued at $366.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HCA HCA HEALTHCARE INC387.9K shares-1.47%2025-12-312026-01-29
AAPL APPLE INC.220.7K shares-2.01%2025-12-312026-01-29
MSFT MICROSOFT CORPORATION95.3K shares1.64%2025-12-312026-01-29
AMZN AMAZON.COM, INC.155.3K shares0.88%2025-12-312026-01-29
GS GOLDMAN SACHS GROUP, INC.35.1K shares-0.51%2025-12-312026-01-29
URI UNITED RENTALS, INC.32.4K shares-0.45%2025-12-312026-01-29
RTX RTX CORPORATION136.2K shares-1.59%2025-12-312026-01-29
V VISA INC. CLASS A64.1K shares0.84%2025-12-312026-01-29
JNJ JOHNSON & JOHNSON103.4K shares-1.45%2025-12-312026-01-29
CAT CATERPILLAR INC.36.4K shares0.77%2025-12-312026-01-29
AEM AGNICO EAGLE MINES LIMITED115.8K shares-10.93%2025-12-312026-01-29
XOM EXXON MOBIL CORPORATION150.8K shares-0.98%2025-12-312026-01-29
FDX FEDEX CORPORATION59.5K shares5.44%2025-12-312026-01-29
LOW LOWE'S COMPANIES, INC.70.7K shares-0.14%2025-12-312026-01-29
L LOEWS CORPORATION142.5K shares-8.91%2025-12-312026-01-29
META META PLATFORMS INC CLASS A21.9K shares16.13%2025-12-312026-01-29
NVDA NVIDIA CORPORATION77.3K shares1.74%2025-12-312026-01-29
WMT WALMART INC.120.0K shares-2.54%2025-12-312026-01-29
SYY SYSCO CORPORATION181.0K shares-1.85%2025-12-312026-01-29
DIS WALT DISNEY COMPANY116.9K shares-1.36%2025-12-312026-01-29
PG PROCTER & GAMBLE COMPANY85.7K shares1.29%2025-12-312026-01-29
UPS UNITED PARCEL SERVICE, INC. CLASS B123.1K shares1.14%2025-12-312026-01-29
PM PHILIP MORRIS INTERNATIONAL INC.72.0K shares3.04%2025-12-312026-01-29
RSG REPUBLIC SERVICES, INC.53.7K shares-0.19%2025-12-312026-01-29
ORCL ORACLE CORPORATION58.3K shares34.51%2025-12-312026-01-29
CXW CORECIVIC, INC.582.6K shares20.08%2025-12-312026-01-29
MEDTRONIC PLC MEDTRONIC PLC113.1K shares-2.36%2025-12-312026-01-29
JPM JPMORGAN CHASE & CO.31.5K shares9.04%2025-12-312026-01-29
MDLZ MONDELEZ INTERNATIONAL, INC. CLASS A183.3K shares-3.08%2025-12-312026-01-29
BAC BANK OF AMERICA CORP171.2K shares0.09%2025-12-312026-01-29
VSAT VIASAT, INC.254.5K shares-8.62%2025-12-312026-01-29
HD HOME DEPOT, INC.25.4K shares-2.42%2025-12-312026-01-29
INTC INTEL CORPORATION230.0K shares-3.67%2025-12-312026-01-29
HON HONEYWELL INTERNATIONAL INC.40.2K shares20.41%2025-12-312026-01-29
CRM SALESFORCE, INC.27.2K shares3.11%2025-12-312026-01-29
AMGN AMGEN INC.21.9K shares-2.03%2025-12-312026-01-29
RF REGIONS FINANCIAL CORPORATION259.3K shares0.00%2025-12-312026-01-29
HAL HALLIBURTON COMPANY243.7K shares-5.27%2025-12-312026-01-29
BN BROOKFIELD CORPORATION149.0K shares36.97%2025-12-312026-01-29
UNH UNITEDHEALTH GROUP INCORPORATED19.7K shares-1.84%2025-12-312026-01-29
SRE SEMPRA73.4K shares13.80%2025-12-312026-01-29
WTM WHITE MOUNTAINS INSURANCE GROUP LTD3.1K shares-1.43%2025-12-312026-01-29
CSCO CISCO SYSTEMS, INC.80.7K shares-4.31%2025-12-312026-01-29
BA BOEING COMPANY28.2K shares0.72%2025-12-312026-01-29
CMP COMPASS MINERALS INTERNATIONAL, INC.310.8K shares-8.60%2025-12-312026-01-29
TGNA TEGNA, INC.305.1K shares-8.87%2025-12-312026-01-29
PINK SIMPLIFY HEALTH CARE ETF160.7K shares6.53%2025-12-312026-01-29
MMM 3M COMPANY35.9K shares-0.50%2025-12-312026-01-29
IRM IRON MOUNTAIN, INC.65.2K shares53.13%2025-12-312026-01-29
WFC WELLS FARGO & COMPANY56.1K shares-0.02%2025-12-312026-01-29
JEF JEFFERIES FINANCIAL GROUP INC.83.8K shares-7.95%2025-12-312026-01-29
KO COCA-COLA COMPANY72.7K shares-8.01%2025-12-312026-01-29
SYK STRYKER CORPORATION14.3K shares1.54%2025-12-312026-01-29
GHC GRAHAM HOLDINGS CO. CLASS B4.5K shares0.00%2025-12-312026-01-29
SLB SCHLUMBERGER LIMITED128.7K shares-5.02%2025-12-312026-01-29
CVX CHEVRON CORPORATION32.4K shares-5.89%2025-12-312026-01-29
IAK ISHARES U.S. INSURANCE ETF35.2K shares-1.12%2025-12-312026-01-29
VWO VANGUARD FTSE EMERGING MARKETS ETF89.0K shares0.37%2025-12-312026-01-29
ABBV ABBVIE, INC.20.9K shares8.16%2025-12-312026-01-29
TRV TRAVELERS COMPANIES, INC.15.8K shares-9.22%2025-12-312026-01-29
VTS VITESSE ENERGY, INC.233.5K shares81.72%2025-12-312026-01-29
ADT ADT, INC.556.1K shares1.25%2025-12-312026-01-29
IJR ISHARES CORE S&P SMALL CAP ETF35.9K shares-0.54%2025-12-312026-01-29
GEO GEO GROUP INC265.5K shares0.00%2025-12-312026-01-29
NKE NIKE, INC. CLASS B65.8K shares4.63%2025-12-312026-01-29
MCD MCDONALD'S CORPORATION13.4K shares-0.74%2025-12-312026-01-29
BKD BROOKDALE SENIOR LIVING INC.376.6K shares-7.47%2025-12-312026-01-29
DHR DANAHER CORPORATION17.7K shares10.32%2025-12-312026-01-29
SBUX STARBUCKS CORPORATION46.9K shares-0.21%2025-12-312026-01-29
ABT ABBOTT LABORATORIES31.5K shares-0.08%2025-12-312026-01-29
CVS CVS HEALTH CORPORATION49.6K shares-1.31%2025-12-312026-01-29
NHI NATIONAL HEALTH INVESTORS, INC.51.2K shares-13.65%2025-12-312026-01-29
HSIC HENRY SCHEIN, INC.51.4K shares-3.62%2025-12-312026-01-29
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION12.5K shares-0.40%2025-12-312026-01-29
MTB M&T BANK CORPORATION18.4K shares-9.81%2025-12-312026-01-29
CLF CLEVELAND-CLIFFS INC272.0K shares-8.42%2025-12-312026-01-29
ZTS ZOETIS, INC. CLASS A24.7K shares-5.91%2025-12-312026-01-29
FI FISERV, INC.45.5K shares-64.25%2025-12-312026-01-29
TFC TRUIST FINANCIAL CORPORATION60.3K shares3.05%2025-12-312026-01-29
TPR TAPESTRY, INC.23.2K shares-12.06%2025-12-312026-01-29
NOV NOV INC.180.8K shares-8.22%2025-12-312026-01-29
BP BP PLC SPONSORED ADR78.7K shares0.06%2025-12-312026-01-29
PANW PALO ALTO NETWORKS, INC.14.7K shares2.79%2025-12-312026-01-29
USB U.S. BANCORP50.1K shares-0.45%2025-12-312026-01-29
IWF ISHARES RUSSELL 1000 GROWTH ETF5.4K shares-0.24%2025-12-312026-01-29
AXP AMERICAN EXPRESS COMPANY6.5K shares0.00%2025-12-312026-01-29
DAL DELTA AIR LINES, INC.34.6K shares-3.94%2025-12-312026-01-29
OIH VANECK OIL SERVICES ETF8.4K shares2.14%2025-12-312026-01-29
COST COSTCO WHOLESALE CORPORATION2.8K shares1.66%2025-12-312026-01-29
PFE PFIZER INC.93.7K shares-10.45%2025-12-312026-01-29
KKR & CO INC KKR & CO INC17.4K shares-8.91%2025-12-312026-01-29
T AT&T INC87.0K shares0.87%2025-12-312026-01-29
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF37.0K shares-7.85%2025-12-312026-01-29
MCK MCKESSON CORPORATION2.5K shares-3.82%2025-12-312026-01-29
IWD ISHARES RUSSELL 1000 VALUE ETF9.8K shares-2.00%2025-12-312026-01-29
ADBE ADOBE INC.5.9K shares-0.42%2025-12-312026-01-29
PEP PEPSICO, INC.14.3K shares-8.18%2025-12-312026-01-29
IVV ISHARES CORE S&P 500 ETF2.9K shares0.00%2025-12-312026-01-29
GLD SPDR GOLD SHARES5.1K shares11.52%2025-12-312026-01-29
EEM ISHARES MSCI EMERGING MARKETS ETF36.5K shares2.24%2025-12-312026-01-29
DEO DIAGEO PLC SPONSORED ADR23.1K shares-13.57%2025-12-312026-01-29
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT2.8K shares0.00%2025-12-312026-01-29
VMC VULCAN MATERIALS COMPANY6.5K shares-2.02%2025-12-312026-01-29
CMCSA COMCAST CORPORATION CLASS A61.3K shares-27.87%2025-12-312026-01-29
EFA ISHARES MSCI EAFE ETF18.7K shares-2.81%2025-12-312026-01-29
BMY BRISTOL-MYERS SQUIBB COMPANY32.9K shares-1.10%2025-12-312026-01-29
CARR CARRIER GLOBAL CORP.32.8K shares0.00%2025-12-312026-01-29
IWB ISHARES RUSSELL 1000 ETF4.6K shares-11.80%2025-12-312026-01-29
XLB MATERIALS SELECT SECTOR SPDR FUND33.8K shares99.41%2025-12-312026-01-29
BRK.A BERKSHIRE HATHAWAY INC. CLASS A2 shares0.00%2025-12-312026-01-29
TJX TJX COMPANIES INC9.3K shares2.02%2025-12-312026-01-29
SCHW CHARLES SCHWAB CORP14.2K shares91.66%2025-12-312026-01-29
OI O-I GLASS INC94.6K shares-2.14%2025-12-312026-01-29
ALL ALLSTATE CORPORATION6.5K shares0.00%2025-12-312026-01-29
D DOMINION ENERGY INC22.2K shares-12.08%2025-12-312026-01-29
XLU UTILITIES SELECT SECTOR SPDR FUND30.2K shares99.74%2025-12-312026-01-29
TGT TARGET CORPORATION13.2K shares-7.29%2025-12-312026-01-29
VV VANGUARD LARGE-CAP ETF4.1K shares-1.21%2025-12-312026-01-29
OC OWENS CORNING11.3K shares-0.39%2025-12-312026-01-29
MO ALTRIA GROUP, INC.21.0K shares0.00%2025-12-312026-01-29
HPE HEWLETT PACKARD ENTERPRISE CO.48.6K shares0.00%2025-12-312026-01-29
PSX PHILLIPS 669.0K shares-0.17%2025-12-312026-01-29
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF21.0K shares3.44%2025-12-312026-01-29
MS MORGAN STANLEY5.8K shares0.00%2025-12-312026-01-29
VB VANGUARD SMALL-CAP ETF4.0K shares-0.78%2025-12-312026-01-29
SHEL SHELL PLC SPONSORED ADR13.7K shares0.00%2025-12-312026-01-29
STZ CONSTELLATION BRANDS, INC. CLASS A7.3K shares-39.12%2025-12-312026-01-29
GE AEROSPACE GE AEROSPACE3.2K shares0.00%2025-12-312026-01-29
AIG AMERICAN INTERNATIONAL GROUP, INC.11.5K shares-38.29%2025-12-312026-01-29
VTI VANGUARD TOTAL STOCK MARKET ETF2.9K shares0.03%2025-12-312026-01-29
NVS NOVARTIS AG SPONSORED ADR7.0K shares0.00%2025-12-312026-01-29
TRC TEJON RANCH CO.57.5K shares22.34%2025-12-312026-01-29
LUV SOUTHWEST AIRLINES CO.21.1K shares-10.26%2025-12-312026-01-29
IWR ISHARES RUSSELL MIDCAP ETF8.8K shares3.80%2025-12-312026-01-29
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF5.8K shares0.00%2025-12-312026-01-29
DXC DXC TECHNOLOGY CO.54.8K shares-28.02%2025-12-312026-01-29
INTU INTUIT INC.1.2K shares-0.08%2025-12-312026-01-29
DRI DARDEN RESTAURANTS, INC.4.2K shares0.00%2025-12-312026-01-29
NEE NEXTERA ENERGY, INC.9.6K shares0.00%2025-12-312026-01-29
AGI ALAMOS GOLD INC.20.0K shares0.00%2025-12-312026-01-29
CABO CABLE ONE, INC.6.7K shares4.69%2025-12-312026-01-29
IWM ISHARES RUSSELL 2000 ETF3.1K shares2.71%2025-12-312026-01-29
NSC NORFOLK SOUTHERN CORPORATION2.6K shares0.00%2025-12-312026-01-29
FOXA FOX CORPORATION CLASS A10.0K shares0.00%2025-12-312026-01-29
VEA VANGUARD FTSE DEVELOPED MARKETS ETF11.6K shares4.17%2025-12-312026-01-29
VO VANGUARD MID-CAP ETF2.4K shares0.00%2025-12-312026-01-29
TSCO TRACTOR SUPPLY COMPANY13.7K shares0.00%2025-12-312026-01-29
PAAS PAN AMERICAN SILVER CORP.13.0K shares0.00%2025-12-312026-01-29
VLO VALERO ENERGY CORPORATION4.1K shares10.76%2025-12-312026-01-29
VUG VANGUARD GROWTH ETF1.4K shares0.07%2025-12-312026-01-29
OTIS OTIS WORLDWIDE CORPORATION7.4K shares0.00%2025-12-312026-01-29
LLY ELI LILLY AND COMPANY596 shares-4.79%2025-12-312026-01-29
LHX L3HARRIS TECHNOLOGIES INC2.2K shares0.00%2025-12-312026-01-29
VBK VANGUARD SMALL-CAP GROWTH ETF2.1K shares-0.05%2025-12-312026-01-29
GIS GENERAL MILLS, INC.13.1K shares0.00%2025-12-312026-01-29
COP CONOCOPHILLIPS6.3K shares-0.79%2025-12-312026-01-29
ADX ADAMS DIVERSIFIED EQUITY FUND INC SHS25.0K shares0.00%2025-12-312026-01-29
LUMN LUMEN TECHNOLOGIES, INC.74.5K shares-1.58%2025-12-312026-01-29
MDY SPDR S&P MIDCAP 400 ETF TRUST925 shares0.00%2025-12-312026-01-29
KGC KINROSS GOLD CORPORATION19.8K shares0.00%2025-12-312026-01-29
MA MASTERCARD INCORPORATED CLASS A973 shares0.00%2025-12-312026-01-29
AZO AUTOZONE, INC.162 shares3.18%2025-12-312026-01-29
TM TOYOTA MOTOR CORP. SPONSORED ADR2.5K shares0.00%2025-12-312026-01-29
GEV GE VERNOVA INC.792 shares0.00%2025-12-312026-01-29
MPC MARATHON PETROLEUM CORPORATION3.1K shares0.00%2025-12-312026-01-29
EMR EMERSON ELECTRIC CO.3.6K shares77.59%2025-12-312026-01-29
EW EDWARDS LIFESCIENCES CORPORATION5.6K shares0.00%2025-12-312026-01-29
PLD PROLOGIS, INC.3.5K shares-3.42%2025-12-312026-01-29
DVY ISHARES SELECT DIVIDEND ETF3.1K shares0.00%2025-12-312026-01-29
KRE SPDR S&P REGIONAL BANKING ETF6.7K sharesnew addition2025-12-312026-01-29
TDY TELEDYNE TECHNOLOGIES INCORPORATED847 shares0.00%2025-12-312026-01-29
SO SOUTHERN COMPANY4.9K shares0.00%2025-12-312026-01-29
SHY ISHARES 1-3 YEAR TREASURY BOND ETF5.0K shares0.00%2025-12-312026-01-29
CORZ CORE SCIENTIFIC INC27.8K shares0.00%2025-12-312026-01-29
AMAT APPLIED MATERIALS, INC.1.6K shares0.00%2025-12-312026-01-29
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF13.3K shares0.00%2025-12-312026-01-29
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF6.5K shares0.00%2025-12-312026-01-29
IUSG ISHARES CORE S&P U.S. GROWTH ETF2.3K shares-7.24%2025-12-312026-01-29
FOX FOX CORPORATION CLASS B5.7K shares0.00%2025-12-312026-01-29
VHT VANGUARD HEALTH CARE ETF1.3K shares0.08%2025-12-312026-01-29
XLK TECHNOLOGY SELECT SECTOR SPDR FUND2.4K shares100.08%2025-12-312026-01-29
CIGNA GROUP CIGNA GROUP1.2K shares0.00%2025-12-312026-01-29
XLV HEALTH CARE SELECT SECTOR SPDR FUND2.2K shares-3.11%2025-12-312026-01-29
ACWI ISHARES MSCI ACWI ETF2.4K shares0.00%2025-12-312026-01-29
COF CAPITAL ONE FINANCIAL CORP1.4K shares-8.99%2025-12-312026-01-29
NOC NORTHROP GRUMMAN CORP.569 shares-2.57%2025-12-312026-01-29
DOC HEALTHPEAK PROPERTIES, INC.20.2K shares-40.37%2025-12-312026-01-29
IJH ISHARES CORE S&P MID-CAP ETF4.8K shares0.00%2025-12-312026-01-29
AGG ISHARES CORE U.S. AGGREGATE BOND ETF3.0K shares0.00%2025-12-312026-01-29
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF3.3K shares0.00%2025-12-312026-01-29
PYPL PAYPAL HOLDINGS, INC.5.1K shares-21.73%2025-12-312026-01-29
CGUS CAPITAL GROUP CORE EQUITY ETF7.3K shares34.10%2025-12-312026-01-29
UNP UNION PACIFIC CORPORATION1.2K shares4.17%2025-12-312026-01-29
AAL AMERICAN AIRLINES GROUP INC.17.9K shares-3.89%2025-12-312026-01-29
TSLA TESLA, INC.587 shares0.00%2025-12-312026-01-29
IEFA ISHARES CORE MSCI EAFE ETF2.9K shares0.00%2025-12-312026-01-29
XLI INDUSTRIAL SELECT SECTOR SPDR FUND1.7K shares4.69%2025-12-312026-01-29
BBBY BED BATH & BEYOND, INC.46.5K shares-13.10%2025-12-312026-01-29
ECL ECOLAB INC.940 shares0.00%2025-12-312026-01-29
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF2.9K shares0.00%2025-12-312026-01-29
JCI JOHNSON CONTROLS INTERNATIONAL PLC2.0K shares0.00%2025-12-312026-01-29
VZ VERIZON COMMUNICATIONS INC.5.9K shares0.00%2025-12-312026-01-29
SCHX SCHWAB U.S. LARGE-CAP ETF8.9K shares0.00%2025-12-312026-01-29
NEM NEWMONT CORPORATION2.4K shares-0.79%2025-12-312026-01-29
FLOT ISHARES FLOATING RATE BOND ETF4.6K shares0.00%2025-12-312026-01-29
VNQ VANGUARD REAL ESTATE ETF2.5K shares0.00%2025-12-312026-01-29
VIG VANGUARD DIVIDEND APPRECIATION ETF995 shares0.00%2025-12-312026-01-29
ATO ATMOS ENERGY CORPORATION1.3K shares-14.49%2025-12-312026-01-29
ZBH ZIMMER BIOMET HOLDINGS, INC.2.3K shares-5.08%2025-12-312026-01-29
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF2.6K sharesnew addition2025-12-312026-01-29
CORZW CORE SCIENTIFIC INC NEW WT EXP 01232720.2K shares0.00%2025-12-312026-01-29
SXC SUNCOKE ENERGY, INC.18.0K shares0.00%2025-12-312026-01-29
MPW MEDICAL PROPERTIES TRUST, INC.22.6K shares-0.00%2025-12-312026-01-29
RMNI RIMINI STREET INC CLASS A20.0K shares0.00%2025-12-312026-01-29
MBOT MICROBOT MED INC COM NEW10.3K shares-3.63%2025-12-312026-01-29
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available