Lee, Danner & Bass

Lee Danner & Bass as of March 31, 2025

Portfolio Holdings for Lee Danner & Bass

Lee Danner & Bass holds 220 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 12.4 $154M 288k 532.58
Hca Healthcare Stock (HCA) 11.2 $138M 400k 345.55
Apple Stock (AAPL) 4.4 $54M 243k 222.13
Microsoft Corp Stock (MSFT) 2.9 $36M 97k 375.39
Accenture Plc Ireland Shs Class A Stock (ACN) 2.9 $36M 115k 312.04
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.7 $33M 212k 156.23
Amazon Stock (AMZN) 2.4 $29M 154k 190.26
Visa Inc Com Cl A Stock (V) 1.8 $23M 64k 350.46
Pinnacle Finl Partners Stock (PNFP) 1.7 $21M 196k 106.04
United Rentals Stock (URI) 1.7 $21M 33k 626.70
Goldman Sachs Group Stock (GS) 1.6 $20M 37k 546.29
Johnson & Johnson Stock (JNJ) 1.5 $19M 115k 165.84
Fiserv Stock (FI) 1.5 $19M 86k 220.83
Rtx Corporation Stock (RTX) 1.5 $19M 143k 132.46
Exxon Mobil Corp Stock (XOM) 1.5 $18M 152k 118.93
Lowes Cos Stock (LOW) 1.4 $17M 72k 233.23
Fedex Corp Stock (FDX) 1.3 $16M 64k 243.78
Procter And Gamble Stock (PG) 1.2 $15M 88k 170.42
Loews Corp Stock (L) 1.2 $15M 160k 91.91
Agnico Eagle Mines Stock (AEM) 1.1 $14M 131k 108.41
Sysco Corp Stock (SYY) 1.1 $14M 184k 75.04
Republic Svcs Stock (RSG) 1.1 $14M 57k 242.16
Mondelez Intl Inc Cl A Stock (MDLZ) 1.1 $13M 196k 67.85
Caterpillar Stock (CAT) 1.0 $13M 38k 329.80
Disney Walt Stock (DIS) 1.0 $12M 121k 98.70
Meta Platforms Inc Cl A Stock (META) 0.9 $12M 20k 576.36
Walmart Stock (WMT) 0.9 $11M 130k 87.79
Philip Morris Intl Stock (PM) 0.9 $11M 71k 158.73
Medtronic Stock (MDT) 0.9 $11M 121k 89.86
Home Depot Stock (HD) 0.8 $10M 28k 366.49
Corecivic Stock (CXW) 0.7 $9.1M 449k 20.29
Merck & Co Stock (MRK) 0.7 $8.7M 97k 89.76
Nvidia Corporation Stock (NVDA) 0.7 $8.1M 75k 108.38
Geo Group Stock (GEO) 0.6 $7.8M 266k 29.21
Honeywell Intl Stock (HON) 0.6 $7.4M 35k 211.75
Amgen Stock (AMGN) 0.6 $7.2M 23k 311.55
United Parcel Service Inc Cl B Stock (UPS) 0.6 $6.9M 63k 109.99
Bank America Corp Stock (BAC) 0.6 $6.8M 163k 41.73
Jpmorgan Chase & Co Stock (JPM) 0.5 $6.8M 28k 245.30
Halliburton Stock (HAL) 0.5 $6.5M 257k 25.37
Chevron Corp Stock (CVX) 0.5 $6.2M 37k 167.29
Oracle Corp Stock (ORCL) 0.5 $6.2M 44k 139.81
Schlumberger Ltd Com Stk Stock (SLB) 0.5 $6.1M 145k 41.80
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.5 $6.1M 116k 52.41
White Mtns Ins Group Stock (WTM) 0.5 $6.1M 3.1k 1925.81
Unitedhealth Group Stock (UNH) 0.5 $6.0M 12k 523.75
Regions Financial Corp Stock (RF) 0.5 $5.7M 260k 21.73
Coca Cola Stock (KO) 0.5 $5.7M 79k 71.62
Jefferies Finl Group Stock (JEF) 0.5 $5.6M 105k 53.57
Intel Corp Stock (INTC) 0.4 $5.5M 240k 22.71
Cisco Sys Stock (CSCO) 0.4 $5.4M 88k 61.71
Stryker Corporation Stock (SYK) 0.4 $5.4M 14k 372.25
3M Stock (MMM) 0.4 $5.3M 36k 146.86
Tegna Stock (TGNA) 0.4 $5.2M 287k 18.22
Boeing Stock (BA) 0.4 $4.8M 28k 170.55
Starbucks Corp Stock (SBUX) 0.4 $4.7M 48k 98.09
National Health Invs Reit (NHI) 0.4 $4.7M 63k 73.86
Ishares U.s. Insurance Etf Etf (IAK) 0.4 $4.7M 34k 137.81
Travelers Companies Stock (TRV) 0.4 $4.6M 17k 264.46
Adt Inc Del Stock (ADT) 0.4 $4.6M 565k 8.14
Zoetis Inc Cl A Stock (ZTS) 0.4 $4.5M 28k 164.65
Abbott Labs Stock (ABT) 0.4 $4.4M 33k 132.65
Simplify Health Care Etf Etf (PINK) 0.3 $4.3M 148k 29.31
Graham Hldgs Co Com Cl B Stock (GHC) 0.3 $4.3M 4.5k 960.86
Comcast Corp New Cl A Stock (CMCSA) 0.3 $4.3M 116k 36.90
Mcdonalds Corp Stock (MCD) 0.3 $4.3M 14k 312.37
Wells Fargo Stock (WFC) 0.3 $4.2M 58k 71.79
Abbvie Stock (ABBV) 0.3 $4.1M 20k 209.52
Nike Inc Cl B Stock (NKE) 0.3 $4.1M 65k 63.48
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $3.9M 87k 45.26
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $3.8M 36k 104.57
Cvs Health Corp Stock (CVS) 0.3 $3.8M 55k 67.75
M & T Bk Corp Stock (MTB) 0.3 $3.6M 20k 178.75
International Business Machs Stock (IBM) 0.3 $3.3M 13k 248.66
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.3 $3.3M 68k 48.45
Sempra Stock (SRE) 0.3 $3.3M 46k 71.36
Vitesse Energy Stock (VTS) 0.3 $3.2M 131k 24.59
Compass Minerals Intl Stock (CMP) 0.3 $3.2M 345k 9.29
Nov Stock (NOV) 0.3 $3.2M 209k 15.22
Iron Mtn Inc Del Reit (IRM) 0.3 $3.1M 36k 86.04
Constellation Brands Inc Cl A Stock (STZ) 0.2 $3.0M 17k 183.52
Danaher Corporation Stock (DHR) 0.2 $3.0M 15k 205.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $2.9M 19k 154.64
Pfizer Stock (PFE) 0.2 $2.9M 115k 25.34
Duke Energy Corp Stock (DUK) 0.2 $2.7M 22k 121.97
Brookdale Sr Living Stock (BKD) 0.2 $2.7M 437k 6.26
Dxc Technology Stock (DXC) 0.2 $2.7M 160k 17.05
BP Adr (BP) 0.2 $2.7M 80k 33.79
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $2.7M 53k 51.07
Diageo Adr (DEO) 0.2 $2.7M 26k 104.79
Henry Schein Stock (HSIC) 0.2 $2.5M 36k 68.49
Truist Finl Corp Stock (TFC) 0.2 $2.4M 59k 41.15
Pepsico Stock (PEP) 0.2 $2.3M 16k 149.94
At&t Stock (T) 0.2 $2.3M 81k 28.28
Vaneck Oil Services Etf Etf (OIH) 0.2 $2.3M 8.7k 262.12
Palo Alto Networks Stock (PANW) 0.2 $2.3M 13k 170.64
Kkr & Co Stock (KKR) 0.2 $2.2M 19k 115.61
Carrier Global Corporation Stock (CARR) 0.2 $2.2M 35k 63.40
Us Bancorp Del Stock (USB) 0.2 $2.1M 50k 42.22
Viasat Stock (VSAT) 0.2 $2.0M 194k 10.42
Tapestry Stock (TPR) 0.2 $2.0M 28k 70.41
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.0M 5.4k 361.09
Bristol-myers Squibb Stock (BMY) 0.2 $1.9M 32k 60.99
Ishares Russell 1000 Etf Etf (IWB) 0.2 $1.9M 6.3k 306.74
Owens Corning Stock (OC) 0.2 $1.9M 13k 142.82
Costco Whsl Corp Stock (COST) 0.2 $1.9M 2.0k 945.78
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.9M 10k 188.16
Mckesson Corp Stock (MCK) 0.1 $1.8M 2.6k 672.99
American Express Stock (AXP) 0.1 $1.8M 6.5k 269.05
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.6M 2.00 798441.50
Delta Air Lines Inc Del Stock (DAL) 0.1 $1.6M 37k 43.60
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.6M 36k 43.70
Vulcan Matls Stock (VMC) 0.1 $1.6M 6.7k 233.30
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.5M 19k 81.73
Allstate Corp Stock (ALL) 0.1 $1.5M 7.4k 207.07
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.5M 2.7k 559.34
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $1.5M 17k 85.98
American Intl Group Stock (AIG) 0.1 $1.4M 17k 86.94
Target Corp Stock (TGT) 0.1 $1.4M 14k 104.36
Dominion Energy Stock (D) 0.1 $1.4M 25k 56.07
Altria Group Stock (MO) 0.1 $1.4M 23k 60.02
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.3M 2.4k 561.97
O-i Glass Stock (OI) 0.1 $1.3M 110k 11.47
Spdr Gold Shares Etf (GLD) 0.1 $1.3M 4.3k 288.14
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $1.2M 15k 78.85
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $1.1M 11k 98.92
Phillips 66 Stock (PSX) 0.1 $1.1M 9.0k 123.48
Apa Corporation Stock (APA) 0.1 $1.1M 52k 21.02
Southwest Airls Stock (LUV) 0.1 $1.1M 32k 33.58
Vanguard Large-cap Etf Etf (VV) 0.1 $1.0M 4.1k 257.00
Intuit Stock (INTU) 0.1 $1.0M 1.7k 613.99
Tjx Cos Stock (TJX) 0.1 $1.0M 8.4k 121.80
Cleveland-cliffs Stock (CLF) 0.1 $1.0M 122k 8.22
Shell Plc Spon Ads Adr (SHEL) 0.1 $997k 14k 73.28
Cable One Stock (CABO) 0.1 $978k 3.7k 265.77
Healthpeak Properties Reit (DOC) 0.1 $909k 45k 20.22
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.1 $905k 21k 44.10
Vanguard Small-cap Etf Etf (VB) 0.1 $894k 4.0k 221.74
Darden Restaurants Stock (DRI) 0.1 $881k 4.2k 207.78
Novartis Adr (NVS) 0.1 $853k 7.6k 111.48
Otis Worldwide Corp Stock (OTIS) 0.1 $824k 8.0k 103.20
General Mls Stock (GIS) 0.1 $785k 13k 59.79
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $777k 2.8k 274.84
Morgan Stanley Stock (MS) 0.1 $772k 6.6k 116.67
Tractor Supply Stock (TSCO) 0.1 $757k 14k 55.10
Norfolk Southn Corp Stock (NSC) 0.1 $754k 3.2k 236.85
Hewlett Packard Enterprise Stock (HPE) 0.1 $750k 49k 15.43
Tejon Ranch Stock (TRC) 0.1 $745k 47k 15.85
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $743k 5.8k 128.96
Autozone Stock (AZO) 0.1 $717k 188.00 3812.78
Nextera Energy Stock (NEE) 0.1 $710k 10k 70.89
Conocophillips Stock (COP) 0.1 $671k 6.4k 105.02
Broadcom Stock (AVGO) 0.1 $667k 4.0k 167.43
Ishares Russell Midcap Etf Etf (IWR) 0.1 $659k 7.7k 85.07
Vanguard Mid-cap Etf Etf (VO) 0.1 $641k 2.5k 258.62
Ge Aerospace Stock (GE) 0.1 $639k 3.2k 200.15
Paypal Hldgs Stock (PYPL) 0.1 $637k 9.8k 65.25
Fox Corp Cl A Stock (FOXA) 0.0 $585k 10k 56.60
Beyond Stock (BBBY) 0.0 $569k 98k 5.80
Marathon Pete Corp Stock (MPC) 0.0 $551k 3.8k 145.69
Ishares Russell 2000 Etf Etf (IWM) 0.0 $544k 2.7k 199.49
Alamos Gold Inc New Com Cl A Stock (AGI) 0.0 $535k 20k 26.74
Mastercard Incorporated Cl A Stock (MA) 0.0 $533k 973.00 547.87
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $523k 2.1k 251.78
Vanguard Growth Etf Etf (VUG) 0.0 $506k 1.4k 370.82
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $494k 925.00 533.48
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $492k 9.6k 51.05
Equity Comwlth Com Sh Ben Int Reit (EQC) 0.0 $485k 302k 1.61
Eli Lilly & Co Stock (LLY) 0.0 $483k 585.00 825.91
Adams Diversified Equity Cef (ADX) 0.0 $475k 25k 18.99
L3harris Technologies Stock (LHX) 0.0 $463k 2.2k 209.31
Southern Stock (SO) 0.0 $452k 4.9k 91.94
Ishares Select Dividend Etf Etf (DVY) 0.0 $449k 3.3k 134.29
Toyota Motor Corp Ads Adr (TM) 0.0 $444k 2.5k 176.53
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $431k 5.2k 82.73
Newmont Corp Stock (NEM) 0.0 $428k 8.9k 48.28
Prologis Reit (PLD) 0.0 $425k 3.8k 111.79
Teledyne Technologies Stock (TDY) 0.0 $422k 847.00 497.71
Valero Energy Corp Stock (VLO) 0.0 $412k 3.1k 132.07
The Cigna Group Stock (CI) 0.0 $408k 1.2k 329.00
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $407k 6.8k 59.84
Te Connectivity Plc Ord Stock (TEL) 0.0 $405k 2.9k 141.32
Edwards Lifesciences Corp Stock (EW) 0.0 $404k 5.6k 72.48
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $399k 13k 30.10
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $397k 37k 10.73
Pan Amern Silver Corp Stock (PAAS) 0.0 $388k 15k 25.83
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $372k 7.3k 50.83
Vanguard Health Care Etf Etf (VHT) 0.0 $334k 1.3k 264.63
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $329k 2.8k 116.39
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $313k 2.5k 127.08
Discover Finl Svcs Stock 0.0 $312k 1.8k 170.70
Northrop Grumman Corp Stock (NOC) 0.0 $311k 607.00 512.01
Verizon Communications Stock (VZ) 0.0 $308k 6.8k 45.36
Fox Corp Cl B Stock (FOX) 0.0 $301k 5.7k 52.71
Lumen Technologies Stock (LUMN) 0.0 $298k 76k 3.92
Zimmer Biomet Holdings Stock (ZBH) 0.0 $298k 2.6k 113.18
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $284k 4.9k 58.34
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $257k 1.8k 146.02
Kinross Gold Corp Stock (KGC) 0.0 $257k 20k 12.61
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $257k 3.8k 68.06
Kraft Heinz Stock (KHC) 0.0 $247k 8.1k 30.43
Ge Vernova Stock (GEV) 0.0 $241k 788.00 305.28
Atmos Energy Corp Stock (ATO) 0.0 $240k 1.6k 154.59
Solventum Corp Stock (SOLV) 0.0 $239k 3.1k 76.04
Johnson Ctls Intl Stock (JCI) 0.0 $239k 3.0k 80.11
Ecolab Stock (ECL) 0.0 $238k 940.00 253.52
Union Pac Corp Stock (UNP) 0.0 $234k 989.00 236.24
Vanguard Real Estate Etf Etf (VNQ) 0.0 $229k 2.5k 90.52
Blackstone Stock (BX) 0.0 $229k 1.6k 139.78
Applied Matls Stock (AMAT) 0.0 $226k 1.6k 145.09
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $213k 1.1k 194.06
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $210k 3.3k 64.20
Kimberly-clark Corp Stock (KMB) 0.0 $209k 1.5k 142.22
Vanguard S&p 500 Etf Etf (VOO) 0.0 $205k 398.00 513.91
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $202k 2.9k 69.81
American Airls Group Stock (AAL) 0.0 $197k 19k 10.55
Suncoke Energy Stock (SXC) 0.0 $184k 20k 9.20
Medical Pptys Trust Reit (MPW) 0.0 $137k 23k 6.03
Rimini Str Inc Del Stock (RMNI) 0.0 $70k 20k 3.48
Microbot Med Stock (MBOT) 0.0 $16k 11k 1.51