Lee, Danner & Bass

Latest statistics and disclosures from Lee Danner & Bass's latest quarterly 13F-HR filing:

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Portfolio Holdings for Lee Danner & Bass

Lee Danner & Bass holds 234 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Healthcare Stock (HCA) 13.0 $181M 388k 466.86
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Berkshire Hathaway Inc. Class B Stock (BRK.B) 9.5 $133M -7% 265k 502.65
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Alphabet Inc. Class C Stock (GOOG) 4.6 $64M 203k 313.80
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Apple Stock (AAPL) 4.3 $60M -2% 221k 271.86
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Microsoft Corporation Stock (MSFT) 3.3 $46M 95k 483.62
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Amazon.com Stock (AMZN) 2.6 $36M 155k 230.82
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Goldman Sachs Group Stock (GS) 2.2 $31M 35k 878.99
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Accenture Plc Class A Stock (ACN) 2.0 $28M -3% 104k 268.30
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United Rentals Stock (URI) 1.9 $26M 32k 809.32
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Rtx Corporation Stock (RTX) 1.8 $25M 136k 183.40
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Visa Inc. Class A Stock (V) 1.6 $23M 64k 350.71
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Johnson & Johnson Stock (JNJ) 1.5 $21M 103k 206.95
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Caterpillar Stock (CAT) 1.5 $21M 36k 572.87
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Pinnacle Financial Partners Stock (PNFP) 1.4 $20M NEW 212k 95.41
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Agnico Eagle Mines Stock (AEM) 1.4 $20M -10% 116k 169.53
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Exxon Mobil Corporation Stock (XOM) 1.3 $18M 151k 120.34
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Fedex Corporation Stock (FDX) 1.2 $17M +5% 60k 288.86
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Lowe's Companies Stock (LOW) 1.2 $17M 71k 241.16
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Loews Corporation Stock (L) 1.1 $15M -8% 143k 105.31
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Meta Platforms Inc Class A Stock (META) 1.0 $15M +16% 22k 660.09
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Nvidia Corporation Stock (NVDA) 1.0 $14M 77k 186.50
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Walmart Stock (WMT) 1.0 $13M -2% 120k 111.41
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Sysco Corporation Stock (SYY) 1.0 $13M 181k 73.69
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Walt Disney Company Stock (DIS) 1.0 $13M 117k 113.77
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Procter & Gamble Company Stock (PG) 0.9 $12M 86k 143.31
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United Parcel Service, Inc. Class B Stock (UPS) 0.9 $12M 123k 99.19
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Philip Morris International Stock (PM) 0.8 $12M +3% 72k 160.40
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Republic Services Stock (RSG) 0.8 $11M 54k 211.93
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Oracle Corporation Stock (ORCL) 0.8 $11M +34% 58k 194.91
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Corecivic Stock (CXW) 0.8 $11M +20% 583k 19.11
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Medtronic Stock (MDT) 0.8 $11M -2% 113k 96.06
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Jpmorgan Chase & Co. Stock (JPM) 0.7 $10M +9% 32k 322.21
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Mondelez International, Inc. Class A Stock (MDLZ) 0.7 $9.9M -3% 183k 53.83
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Bank Of America Corp Stock (BAC) 0.7 $9.4M 171k 55.00
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Merck & Co Stock (MRK) 0.7 $9.4M -3% 89k 105.26
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Viasat Stock (VSAT) 0.6 $8.8M -8% 255k 34.46
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Home Depot Stock (HD) 0.6 $8.7M -2% 25k 344.10
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Intel Corporation Stock (INTC) 0.6 $8.5M -3% 230k 36.90
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Honeywell International Stock (HON) 0.6 $7.8M +20% 40k 195.09
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Salesforce Stock (CRM) 0.5 $7.2M +3% 27k 264.91
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Amgen Stock (AMGN) 0.5 $7.2M -2% 22k 327.31
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Regions Financial Corporation Stock (RF) 0.5 $7.0M 259k 27.10
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Halliburton Company Stock (HAL) 0.5 $6.9M -5% 244k 28.26
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Brookfield Corporation Stock (BN) 0.5 $6.8M +36% 149k 45.89
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Unitedhealth Group Incorporated Stock (UNH) 0.5 $6.5M 20k 330.11
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Sempra Stock (SRE) 0.5 $6.5M +13% 73k 88.29
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White Mountains Insurance Group Stock (WTM) 0.5 $6.4M 3.1k 2078.03
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Cisco Systems Stock (CSCO) 0.4 $6.2M -4% 81k 77.03
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Boeing Company Stock (BA) 0.4 $6.1M 28k 217.12
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Alphabet Inc. Class A Stock (GOOGL) 0.4 $6.1M 20k 313.00
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Compass Minerals International Stock (CMP) 0.4 $6.1M -8% 311k 19.64
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Tegna Stock (TGNA) 0.4 $5.9M -8% 305k 19.41
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Simplify Health Care Etf Etf (PINK) 0.4 $5.9M +6% 161k 36.60
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3m Company Stock (MMM) 0.4 $5.7M 36k 160.10
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Iron Mountain Reit (IRM) 0.4 $5.4M +53% 65k 82.95
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Wells Fargo & Company Stock (WFC) 0.4 $5.2M 56k 93.20
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Jefferies Financial Group Stock (JEF) 0.4 $5.2M -7% 84k 61.97
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Coca-cola Company Stock (KO) 0.4 $5.1M -8% 73k 69.91
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Stryker Corporation Stock (SYK) 0.4 $5.0M 14k 351.46
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Graham Holdings Co. Class B Stock (GHC) 0.4 $4.9M 4.5k 1098.60
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Schlumberger Stock (SLB) 0.4 $4.9M -5% 129k 38.38
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Chevron Corporation Stock (CVX) 0.4 $4.9M -5% 32k 152.41
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Ishares U.s. Insurance Etf Etf (IAK) 0.3 $4.8M 35k 136.15
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $4.8M 89k 53.76
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Abbvie Stock (ABBV) 0.3 $4.8M +8% 21k 228.49
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Travelers Companies Stock (TRV) 0.3 $4.6M -9% 16k 290.06
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Vitesse Energy Stock (VTS) 0.3 $4.5M +81% 234k 19.26
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Adt Stock (ADT) 0.3 $4.5M 556k 8.07
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Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $4.3M 36k 120.18
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Geo Group Stock (GEO) 0.3 $4.3M 266k 16.12
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Nike, Inc. Class B Stock (NKE) 0.3 $4.2M +4% 66k 63.71
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Mcdonald's Corporation Stock (MCD) 0.3 $4.1M 13k 305.63
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Brookdale Senior Living Stock (BKD) 0.3 $4.1M -7% 377k 10.79
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Danaher Corporation Stock (DHR) 0.3 $4.1M +10% 18k 228.92
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Starbucks Corporation Stock (SBUX) 0.3 $4.0M 47k 84.21
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Abbott Laboratories Stock (ABT) 0.3 $4.0M 32k 125.29
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Cvs Health Corporation Stock (CVS) 0.3 $3.9M 50k 79.36
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National Health Investors Reit (NHI) 0.3 $3.9M -13% 51k 76.37
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Henry Schein Stock (HSIC) 0.3 $3.9M -3% 51k 75.58
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International Business Machines Corporation Stock (IBM) 0.3 $3.7M 13k 296.21
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M&t Bank Corporation Stock (MTB) 0.3 $3.7M -9% 18k 201.48
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Cleveland-cliffs Stock (CLF) 0.3 $3.6M -8% 272k 13.28
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Brookfield Asset Management Ltd. Class A Stock (BAM) 0.2 $3.4M -5% 65k 52.39
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Zoetis, Inc. Class A Stock (ZTS) 0.2 $3.1M -5% 25k 125.82
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Fiserv Stock (FI) 0.2 $3.1M -64% 46k 67.17
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Truist Financial Corporation Stock (TFC) 0.2 $3.0M +3% 60k 49.21
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Tapestry Stock (TPR) 0.2 $3.0M -12% 23k 127.77
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Nov Stock (NOV) 0.2 $2.8M -8% 181k 15.63
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BP Adr (BP) 0.2 $2.7M 79k 34.73
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Palo Alto Networks Stock (PANW) 0.2 $2.7M +2% 15k 184.20
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U.s. Bancorp Stock (USB) 0.2 $2.7M 50k 53.36
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.6M 5.4k 473.30
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American Express Company Stock (AXP) 0.2 $2.4M 6.5k 369.95
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Delta Air Lines Stock (DAL) 0.2 $2.4M -3% 35k 69.40
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Duke Energy Corporation Stock (DUK) 0.2 $2.4M -2% 21k 117.21
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Vaneck Oil Services Etf Etf (OIH) 0.2 $2.4M +2% 8.4k 284.77
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Costco Wholesale Corporation Stock (COST) 0.2 $2.4M 2.8k 862.34
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Pfizer Stock (PFE) 0.2 $2.3M -10% 94k 24.90
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Kkr & Co Stock (KKR) 0.2 $2.2M -8% 17k 127.48
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At&t Stock (T) 0.2 $2.2M 87k 24.84
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State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $2.1M -7% 37k 56.81
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Mckesson Corporation Stock (MCK) 0.1 $2.1M -3% 2.5k 820.29
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Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $2.1M -2% 9.8k 210.34
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Adobe Stock (ADBE) 0.1 $2.1M 5.9k 349.99
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Pepsico Stock (PEP) 0.1 $2.0M -8% 14k 143.52
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Ishares Core S&p 500 Etf Etf (IVV) 0.1 $2.0M 2.9k 685.01
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Spdr Gold Shares Etf (GLD) 0.1 $2.0M +11% 5.1k 396.31
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Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $2.0M +2% 37k 54.71
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Diageo Adr (DEO) 0.1 $2.0M -13% 23k 86.27
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State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.1 $1.9M 2.8k 681.90
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Vulcan Materials Company Stock (VMC) 0.1 $1.9M -2% 6.5k 285.22
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Comcast Corporation Class A Stock (CMCSA) 0.1 $1.8M -27% 61k 29.89
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Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.8M -2% 19k 96.03
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Bristol-myers Squibb Company Stock (BMY) 0.1 $1.8M 33k 53.94
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Carrier Global Corp. Stock (CARR) 0.1 $1.7M 33k 52.84
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Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.7M -11% 4.6k 373.44
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Materials Select Sector Spdr Fund Etf (XLB) 0.1 $1.5M +99% 34k 45.35
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Berkshire Hathaway Inc. Class A Stock (BRK.A) 0.1 $1.5M 2.00 754800.00
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Tjx Companies Stock (TJX) 0.1 $1.4M +2% 9.3k 153.61
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Charles Schwab Corp Stock (SCHW) 0.1 $1.4M +91% 14k 99.91
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Apa Corporation Stock (APA) 0.1 $1.4M 58k 24.46
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O-i Glass Stock (OI) 0.1 $1.4M -2% 95k 14.76
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Allstate Corporation Stock (ALL) 0.1 $1.3M 6.5k 208.15
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Dominion Energy Stock (D) 0.1 $1.3M -12% 22k 58.59
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Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $1.3M +99% 30k 42.69
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Target Corporation Stock (TGT) 0.1 $1.3M -7% 13k 97.75
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Vanguard Large-cap Etf Etf (VV) 0.1 $1.3M 4.1k 314.76
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Owens Corning Stock (OC) 0.1 $1.3M 11k 111.91
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Broadcom Stock (AVGO) 0.1 $1.2M 3.6k 346.10
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Altria Group Stock (MO) 0.1 $1.2M 21k 57.66
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Hewlett Packard Enterprise Stock (HPE) 0.1 $1.2M 49k 24.02
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Phillips 66 Stock (PSX) 0.1 $1.2M 9.0k 129.04
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Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.1 $1.1M +3% 21k 50.47
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Morgan Stanley Stock (MS) 0.1 $1.0M 5.8k 177.53
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Vanguard Small-cap Etf Etf (VB) 0.1 $1.0M 4.0k 257.95
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Shell Adr (SHEL) 0.1 $1.0M 14k 73.48
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Constellation Brands, Inc. Class A Stock (STZ) 0.1 $1.0M -39% 7.3k 137.96
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Ge Aerospace Stock (GE) 0.1 $989k 3.2k 308.03
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American International Group Stock (AIG) 0.1 $982k -38% 12k 85.55
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Vanguard Total Stock Market Etf Etf (VTI) 0.1 $965k 2.9k 335.27
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Novartis Adr (NVS) 0.1 $959k 7.0k 137.87
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Tejon Ranch Stock (TRC) 0.1 $907k +22% 58k 15.77
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Southwest Airlines Stock (LUV) 0.1 $870k -10% 21k 41.33
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Ishares Russell Midcap Etf Etf (IWR) 0.1 $844k +3% 8.8k 96.27
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Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $826k 5.8k 143.52
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Dxc Technology Stock (DXC) 0.1 $803k -28% 55k 14.65
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Intuit Stock (INTU) 0.1 $781k 1.2k 662.42
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Darden Restaurants Stock (DRI) 0.1 $780k 4.2k 184.04
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Nextera Energy Stock (NEE) 0.1 $772k 9.6k 80.28
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Alamos Gold Stock (AGI) 0.1 $772k 20k 38.58
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Cable One Stock (CABO) 0.1 $756k +4% 6.7k 112.85
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Ishares Russell 2000 Etf Etf (IWM) 0.1 $755k +2% 3.1k 246.16
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Norfolk Southern Corporation Stock (NSC) 0.1 $745k 2.6k 288.72
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Fox Corporation Class A Stock (FOXA) 0.1 $731k 10k 73.07
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Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $727k +4% 12k 62.47
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Vanguard Mid-cap Etf Etf (VO) 0.1 $704k 2.4k 290.22
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Tractor Supply Company Stock (TSCO) 0.0 $687k 14k 50.01
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Pan American Silver Corp. Stock (PAAS) 0.0 $674k 13k 51.81
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Valero Energy Corporation Stock (VLO) 0.0 $670k +10% 4.1k 162.79
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Vanguard Growth Etf Etf (VUG) 0.0 $666k 1.4k 487.86
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Otis Worldwide Corporation Stock (OTIS) 0.0 $647k 7.4k 87.35
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Eli Lilly And Company Stock (LLY) 0.0 $641k -4% 596.00 1074.68
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L3harris Technologies Stock (LHX) 0.0 $640k 2.2k 293.57
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Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $632k 2.1k 302.12
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General Mills Stock (GIS) 0.0 $610k 13k 46.50
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Conocophillips Stock (COP) 0.0 $589k 6.3k 93.61
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Adams Diversified Equity Fund Cef (ADX) 0.0 $583k 25k 23.32
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Lumen Technologies Stock (LUMN) 0.0 $579k 75k 7.77
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Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $558k 925.00 603.28
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Kinross Gold Corporation Stock (KGC) 0.0 $557k 20k 28.16
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Mastercard Incorporated Class A Stock (MA) 0.0 $555k 973.00 570.72
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Autozone Stock (AZO) 0.0 $549k +3% 162.00 3391.50
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Vanguard S&p 500 Etf Etf (VOO) 0.0 $541k +22% 862.00 627.13
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Toyota Motor Corp Adr (TM) 0.0 $539k 2.5k 214.06
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Ge Vernova Stock (GEV) 0.0 $518k 792.00 653.57
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Marathon Petroleum Corporation Stock (MPC) 0.0 $508k 3.1k 162.63
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Emerson Electric Stock (EMR) 0.0 $478k +77% 3.6k 132.72
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Edwards Lifesciences Corporation Stock (EW) 0.0 $475k 5.6k 85.25
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Prologis Reit (PLD) 0.0 $451k -3% 3.5k 127.66
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Ishares Select Dividend Etf Etf (DVY) 0.0 $440k 3.1k 141.14
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Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $434k NEW 6.7k 64.81
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Teledyne Technologies Incorporated Stock (TDY) 0.0 $433k 847.00 510.73
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Te Connectivity Stock (TEL) 0.0 $431k 1.9k 227.51
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Southern Company Stock (SO) 0.0 $429k 4.9k 87.19
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Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $411k 5.0k 82.82
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Core Scientific Stock (CORZ) 0.0 $406k 28k 14.56
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Invesco Qqq Trust Series I Etf (QQQ) 0.0 $404k 657.00 614.31
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Applied Materials Stock (AMAT) 0.0 $400k 1.6k 256.93
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State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $400k 13k 30.20
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First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $393k 6.6k 59.93
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Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $383k -7% 2.3k 167.94
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Fox Corporation Class B Stock (FOX) 0.0 $371k 5.7k 64.93
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Solstice Advanced Matls Stock (SOLS) 0.0 $366k NEW 7.5k 48.58
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Vanguard Health Care Etf Etf (VHT) 0.0 $363k 1.3k 287.74
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General Dynamics Corporation Stock (GD) 0.0 $355k +8% 1.1k 336.58
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Technology Select Sector Spdr Fund Etf (XLK) 0.0 $343k +100% 2.4k 143.96
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Cigna Group Stock (CI) 0.0 $342k 1.2k 275.23
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Barrick Mining Corporation Stock (B) 0.0 $339k 7.8k 43.55
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Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $338k -3% 2.2k 154.80
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Ishares Msci Acwi Etf Etf (ACWI) 0.0 $336k 2.4k 141.49
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Capital One Financial Corp Stock (COF) 0.0 $331k -8% 1.4k 242.36
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Northrop Grumman Corp. Stock (NOC) 0.0 $324k -2% 569.00 570.21
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Healthpeak Properties Reit (DOC) 0.0 $324k -40% 20k 16.08
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Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $319k 4.8k 65.99
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $304k 3.0k 99.88
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Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $297k 3.3k 91.40
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Paypal Holdings Stock (PYPL) 0.0 $296k -21% 5.1k 58.38
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Capital Group Core Equity Etf Etf (CGUS) 0.0 $293k +34% 7.3k 40.23
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Union Pacific Corporation Stock (UNP) 0.0 $289k +4% 1.2k 231.32
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American Airlines Group Stock (AAL) 0.0 $275k -3% 18k 15.33
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Tesla Stock (TSLA) 0.0 $264k 587.00 449.72
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $260k 2.9k 89.46
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Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $260k +4% 1.7k 155.12
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Citigroup Stock (C) 0.0 $258k 2.2k 116.69
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Bed Bath & Beyond Stock (BBBY) 0.0 $254k -13% 47k 5.46
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Blackstone Stock (BX) 0.0 $253k 1.6k 154.14
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Ecolab Stock (ECL) 0.0 $247k 940.00 262.52
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Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $246k 2.9k 84.64
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Cushman And Wakefield Ltd Common Shares Stock (CWK) 0.0 $243k NEW 15k 16.19
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Johnson Controls International Stock (JCI) 0.0 $242k 2.0k 119.75
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Verizon Communications Stock (VZ) 0.0 $242k 5.9k 40.73
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Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $239k 8.9k 26.91
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Newmont Corporation Stock (NEM) 0.0 $239k 2.4k 99.85
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Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $236k 4.6k 50.86
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Vanguard Real Estate Etf Etf (VNQ) 0.0 $224k 2.5k 88.47
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $219k 995.00 219.87
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Atmos Energy Corporation Stock (ATO) 0.0 $219k -14% 1.3k 167.63
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Zimmer Biomet Holdings Stock (ZBH) 0.0 $210k -5% 2.3k 89.92
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Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $210k NEW 2.6k 79.73
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Core Scientific Inc New Wt Exp 012327 Stock (CORZW) 0.0 $171k 20k 8.46
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Suncoke Energy Stock (SXC) 0.0 $130k 18k 7.20
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Medical Properties Trust Reit (MPT) 0.0 $113k 23k 5.00
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Rimini Street Inc Class A Stock (RMNI) 0.0 $78k 20k 3.88
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Microbot Med Stock (MBOT) 0.0 $21k -3% 10k 2.00
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Past Filings by Lee Danner & Bass

SEC 13F filings are viewable for Lee Danner & Bass going back to 2011

View all past filings