Lee, Danner & Bass

Lee Danner & Bass as of June 30, 2025

Portfolio Holdings for Lee Danner & Bass

Lee Danner & Bass holds 223 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Healthcare Stock (HCA) 11.8 $152M 397k 383.10
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 10.8 $139M 286k 485.77
Microsoft Corp Stock (MSFT) 3.7 $48M 96k 497.41
Apple Stock (AAPL) 3.7 $48M 232k 205.17
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.9 $37M 210k 177.39
Amazon Stock (AMZN) 2.7 $35M 157k 219.39
Accenture Plc Ireland Shs Class A Stock (ACN) 2.5 $33M 110k 298.89
Goldman Sachs Group Stock (GS) 2.0 $26M 37k 707.75
United Rentals Stock (URI) 1.9 $25M 33k 753.40
Visa Inc Com Cl A Stock (V) 1.8 $23M 65k 355.05
Pinnacle Finl Partners Stock (PNFP) 1.7 $22M 196k 110.41
Rtx Corporation Stock (RTX) 1.6 $21M 142k 146.02
Fiserv Stock (FI) 1.4 $18M 106k 172.41
Exxon Mobil Corp Stock (XOM) 1.3 $17M 155k 107.80
Johnson & Johnson Stock (JNJ) 1.3 $17M 109k 152.75
Lowes Cos Stock (LOW) 1.3 $16M 73k 221.87
Agnico Eagle Mines Stock (AEM) 1.2 $16M 130k 118.93
Disney Walt Stock (DIS) 1.2 $15M 123k 124.01
Caterpillar Stock (CAT) 1.2 $15M 38k 388.21
Fedex Corp Stock (FDX) 1.1 $15M 64k 227.31
Loews Corp Stock (L) 1.1 $15M 158k 91.66
Meta Platforms Inc Cl A Stock (META) 1.1 $14M 19k 738.09
Sysco Corp Stock (SYY) 1.1 $14M 186k 75.74
Procter And Gamble Stock (PG) 1.1 $14M 85k 159.32
Republic Svcs Stock (RSG) 1.0 $14M 55k 246.61
Mondelez Intl Inc Cl A Stock (MDLZ) 1.0 $13M 196k 67.44
Philip Morris Intl Stock (PM) 1.0 $13M 69k 182.13
Walmart Stock (WMT) 1.0 $13M 128k 97.78
Nvidia Corporation Stock (NVDA) 0.9 $12M 75k 157.99
Medtronic Stock (MDT) 0.8 $11M 122k 87.17
Home Depot Stock (HD) 0.8 $10M 28k 366.64
Oracle Corp Stock (ORCL) 0.8 $9.7M 44k 218.63
Corecivic Stock (CXW) 0.7 $9.4M 445k 21.07
Bank America Corp Stock (BAC) 0.6 $8.3M 176k 47.32
Honeywell Intl Stock (HON) 0.6 $7.7M 33k 232.88
Jpmorgan Chase & Co Stock (JPM) 0.6 $7.5M 26k 289.90
Merck & Co Stock (MRK) 0.6 $7.4M 94k 79.16
Compass Minerals Intl Stock (CMP) 0.5 $6.8M 340k 20.09
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.5 $6.8M 110k 61.85
Amgen Stock (AMGN) 0.5 $6.4M 23k 279.21
Geo Group Stock (GEO) 0.5 $6.4M 266k 23.95
United Parcel Service Inc Cl B Stock (UPS) 0.5 $6.3M 62k 100.94
Regions Financial Corp Stock (RF) 0.5 $6.1M 259k 23.52
Boeing Stock (BA) 0.5 $6.0M 29k 209.53
Unitedhealth Group Stock (UNH) 0.5 $6.0M 19k 311.97
Cisco Sys Stock (CSCO) 0.5 $6.0M 86k 69.38
White Mtns Ins Group Stock (WTM) 0.4 $5.7M 3.1k 1795.72
Stryker Corporation Stock (SYK) 0.4 $5.6M 14k 395.62
Intel Corp Stock (INTC) 0.4 $5.6M 248k 22.40
3M Stock (MMM) 0.4 $5.5M 36k 152.24
Coca Cola Stock (KO) 0.4 $5.5M 78k 70.75
Halliburton Stock (HAL) 0.4 $5.4M 266k 20.38
Salesforce Stock (CRM) 0.4 $5.4M 20k 272.69
Jefferies Finl Group Stock (JEF) 0.4 $5.3M 98k 54.69
Chevron Corp Stock (CVX) 0.4 $5.3M 37k 143.19
Ishares U.s. Insurance Etf Etf (IAK) 0.4 $5.2M 38k 134.46
Sempra Stock (SRE) 0.4 $4.8M 63k 75.77
Schlumberger Ltd Com Stk Stock (SLB) 0.4 $4.7M 139k 33.80
Travelers Companies Stock (TRV) 0.4 $4.7M 17k 267.54
Adt Inc Del Stock (ADT) 0.4 $4.7M 550k 8.47
Wells Fargo Stock (WFC) 0.4 $4.6M 57k 80.12
Tegna Stock (TGNA) 0.3 $4.5M 266k 16.76
Nike Inc Cl B Stock (NKE) 0.3 $4.4M 63k 71.04
Simplify Health Care Etf Etf (PINK) 0.3 $4.4M 148k 30.01
National Health Invs Reit (NHI) 0.3 $4.4M 62k 70.12
Starbucks Corp Stock (SBUX) 0.3 $4.3M 47k 91.63
Abbott Labs Stock (ABT) 0.3 $4.3M 32k 136.01
Zoetis Inc Cl A Stock (ZTS) 0.3 $4.3M 28k 155.95
Iron Mtn Inc Del Reit (IRM) 0.3 $4.3M 42k 102.57
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $4.3M 86k 49.46
Graham Hldgs Co Com Cl B Stock (GHC) 0.3 $4.3M 4.5k 946.17
Viasat Stock (VSAT) 0.3 $4.1M 279k 14.60
Mcdonalds Corp Stock (MCD) 0.3 $4.0M 14k 292.17
M & T Bk Corp Stock (MTB) 0.3 $4.0M 20k 193.99
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $3.9M 36k 109.29
Henry Schein Stock (HSIC) 0.3 $3.8M 52k 73.05
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.3 $3.8M 68k 55.28
International Business Machs Stock (IBM) 0.3 $3.7M 13k 294.77
Abbvie Stock (ABBV) 0.3 $3.6M 20k 185.62
Cvs Health Corp Stock (CVS) 0.3 $3.6M 52k 68.98
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $3.3M 19k 176.23
Comcast Corp New Cl A Stock (CMCSA) 0.3 $3.2M 91k 35.69
Danaher Corporation Stock (DHR) 0.3 $3.2M 16k 197.54
Vitesse Energy Stock (VTS) 0.2 $2.8M 129k 22.09
Palo Alto Networks Stock (PANW) 0.2 $2.8M 14k 204.64
Brookdale Sr Living Stock (BKD) 0.2 $2.8M 407k 6.96
Kkr & Co Stock (KKR) 0.2 $2.6M 20k 133.03
Constellation Brands Inc Cl A Stock (STZ) 0.2 $2.6M 16k 162.68
Nov Stock (NOV) 0.2 $2.6M 209k 12.43
Pfizer Stock (PFE) 0.2 $2.6M 106k 24.24
Diageo Adr (DEO) 0.2 $2.6M 26k 100.84
Duke Energy Corp Stock (DUK) 0.2 $2.6M 22k 118.00
Truist Finl Corp Stock (TFC) 0.2 $2.5M 59k 42.99
Carrier Global Corporation Stock (CARR) 0.2 $2.5M 35k 73.19
Tapestry Stock (TPR) 0.2 $2.5M 28k 87.81
At&t Stock (T) 0.2 $2.4M 83k 28.94
BP Adr (BP) 0.2 $2.4M 80k 29.93
Costco Whsl Corp Stock (COST) 0.2 $2.4M 2.4k 989.94
Us Bancorp Del Stock (USB) 0.2 $2.3M 51k 45.25
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.3M 5.4k 424.58
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $2.3M 44k 52.34
Cleveland-cliffs Stock (CLF) 0.2 $2.3M 297k 7.60
American Express Stock (AXP) 0.2 $2.1M 6.5k 318.98
Pepsico Stock (PEP) 0.2 $2.0M 15k 132.04
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $2.0M 42k 48.24
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.9M 10k 194.23
Mckesson Corp Stock (MCK) 0.1 $1.9M 2.6k 732.78
Vaneck Oil Services Etf Etf (OIH) 0.1 $1.9M 8.2k 230.29
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.8M 5.4k 339.57
Delta Air Lines Inc Del Stock (DAL) 0.1 $1.8M 37k 49.18
Vulcan Matls Stock (VMC) 0.1 $1.7M 6.7k 260.82
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.7M 19k 89.39
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $1.7M 21k 81.66
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.7M 2.7k 617.81
O-i Glass Stock (OI) 0.1 $1.6M 107k 14.74
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $1.5M 17k 87.81
Owens Corning Stock (OC) 0.1 $1.5M 11k 137.52
Bristol-myers Squibb Stock (BMY) 0.1 $1.5M 32k 46.29
Spdr Gold Shares Etf (GLD) 0.1 $1.5M 4.8k 304.83
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.5M 2.00 728800.00
Dominion Energy Stock (D) 0.1 $1.4M 25k 56.52
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.4M 2.3k 620.98
American Intl Group Stock (AIG) 0.1 $1.4M 17k 85.59
Target Corp Stock (TGT) 0.1 $1.4M 14k 98.65
Altria Group Stock (MO) 0.1 $1.4M 24k 58.63
Dxc Technology Stock (DXC) 0.1 $1.3M 87k 15.29
Allstate Corp Stock (ALL) 0.1 $1.3M 6.5k 201.31
Vanguard Large-cap Etf Etf (VV) 0.1 $1.2M 4.1k 285.27
Phillips 66 Stock (PSX) 0.1 $1.1M 9.0k 119.30
Broadcom Stock (AVGO) 0.1 $1.1M 3.8k 275.65
Tjx Cos Stock (TJX) 0.1 $1.0M 8.4k 123.49
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.1 $1.0M 21k 49.37
Southwest Airls Stock (LUV) 0.1 $1.0M 31k 32.44
Hewlett Packard Enterprise Stock (HPE) 0.1 $994k 49k 20.45
Shell Plc Spon Ads Adr (SHEL) 0.1 $958k 14k 70.41
Vanguard Small-cap Etf Etf (VB) 0.1 $949k 4.0k 236.96
Intuit Stock (INTU) 0.1 $933k 1.2k 787.63
Darden Restaurants Stock (DRI) 0.1 $924k 4.2k 217.99
Apa Corporation Stock (APA) 0.1 $924k 51k 18.29
Novartis Adr (NVS) 0.1 $886k 7.3k 121.01
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $859k 2.8k 303.93
Ge Aerospace Stock (GE) 0.1 $821k 3.2k 257.39
Morgan Stanley Stock (MS) 0.1 $821k 5.8k 140.86
Tejon Ranch Stock (TRC) 0.1 $797k 47k 16.96
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $768k 5.8k 133.31
Otis Worldwide Corp Stock (OTIS) 0.1 $734k 7.4k 99.02
Ishares Russell Midcap Etf Etf (IWR) 0.1 $729k 7.9k 91.97
Tractor Supply Stock (TSCO) 0.1 $725k 14k 52.77
Norfolk Southn Corp Stock (NSC) 0.1 $712k 2.8k 255.97
Adobe Stock (ADBE) 0.1 $700k 1.8k 386.88
General Mls Stock (GIS) 0.1 $680k 13k 51.81
Vanguard Mid-cap Etf Etf (VO) 0.1 $679k 2.4k 279.83
Beyond Stock (BBBY) 0.1 $675k 98k 6.88
Nextera Energy Stock (NEE) 0.1 $668k 9.6k 69.42
Healthpeak Properties Reit (DOC) 0.0 $618k 35k 17.51
Vanguard Growth Etf Etf (VUG) 0.0 $598k 1.4k 438.40
Ishares Russell 2000 Etf Etf (IWM) 0.0 $589k 2.7k 215.79
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $588k 10k 57.01
Fox Corp Cl A Stock (FOXA) 0.0 $579k 10k 56.04
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $575k 2.1k 276.95
Conocophillips Stock (COP) 0.0 $569k 6.3k 89.74
L3harris Technologies Stock (LHX) 0.0 $555k 2.2k 250.84
Mastercard Incorporated Cl A Stock (MA) 0.0 $547k 973.00 561.72
Marathon Pete Corp Stock (MPC) 0.0 $544k 3.3k 166.11
Adams Diversified Equity Cef (ADX) 0.0 $543k 25k 21.71
Alamos Gold Inc New Com Cl A Stock (AGI) 0.0 $531k 20k 26.56
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $524k 925.00 566.48
Autozone Stock (AZO) 0.0 $523k 141.00 3712.23
Paypal Hldgs Stock (PYPL) 0.0 $523k 7.0k 74.32
Valero Energy Corp Stock (VLO) 0.0 $500k 3.7k 134.42
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $492k 9.6k 51.02
Eli Lilly & Co Stock (LLY) 0.0 $464k 595.00 779.53
Southern Stock (SO) 0.0 $452k 4.9k 91.82
Edwards Lifesciences Corp Stock (EW) 0.0 $436k 5.6k 78.21
Cable One Stock (CABO) 0.0 $435k 3.2k 135.81
Teledyne Technologies Stock (TDY) 0.0 $434k 847.00 512.31
Toyota Motor Corp Ads Adr (TM) 0.0 $434k 2.5k 172.26
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $432k 5.2k 82.86
Pan Amern Silver Corp Stock (PAAS) 0.0 $426k 15k 28.40
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $419k 37k 11.46
Ge Vernova Stock (GEV) 0.0 $417k 788.00 529.15
The Cigna Group Stock (CI) 0.0 $410k 1.2k 330.58
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $407k 6.8k 59.87
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $400k 13k 30.19
Ishares Select Dividend Etf Etf (DVY) 0.0 $391k 2.9k 132.81
Prologis Reit (PLD) 0.0 $386k 3.7k 105.12
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $370k 2.5k 150.40
Core Scientific Stock (CORZ) 0.0 $343k 20k 17.07
Lumen Technologies Stock (LUMN) 0.0 $333k 76k 4.38
Te Connectivity Plc Ord Stock (TEL) 0.0 $324k 1.9k 168.67
Capital One Finl Corp Stock (COF) 0.0 $320k 1.5k 212.76
Kinross Gold Corp Stock (KGC) 0.0 $318k 20k 15.63
Vanguard Health Care Etf Etf (VHT) 0.0 $313k 1.3k 248.25
Northrop Grumman Corp Stock (NOC) 0.0 $302k 604.00 499.98
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $302k 3.8k 80.10
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $302k 3.0k 99.20
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $300k 4.8k 62.01
Fox Corp Cl B Stock (FOX) 0.0 $295k 5.7k 51.63
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $292k 2.3k 128.60
Applied Matls Stock (AMAT) 0.0 $285k 1.6k 183.03
Verizon Communications Stock (VZ) 0.0 $258k 6.0k 43.27
Ecolab Stock (ECL) 0.0 $253k 940.00 269.44
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $246k 445.00 551.64
Blackstone Stock (BX) 0.0 $245k 1.6k 149.58
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $237k 1.8k 134.80
Atmos Energy Corp Stock (ATO) 0.0 $235k 1.5k 154.12
Tesla Stock (TSLA) 0.0 $228k 719.00 317.66
Solventum Corp Stock (SOLV) 0.0 $228k 3.0k 75.84
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $227k 895.00 253.35
Union Pac Corp Stock (UNP) 0.0 $227k 985.00 230.08
Vanguard S&p 500 Etf Etf (VOO) 0.0 $226k 398.00 568.03
Vanguard Real Estate Etf Etf (VNQ) 0.0 $226k 2.5k 89.04
Zimmer Biomet Holdings Stock (ZBH) 0.0 $225k 2.5k 91.21
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $224k 2.9k 77.31
Core Scientific Inc New Wt Exp 012327 Stock (CORZW) 0.0 $219k 20k 10.84
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $217k 8.9k 24.44
Johnson Ctls Intl Stock (JCI) 0.0 $213k 2.0k 105.62
American Airls Group Stock (AAL) 0.0 $209k 19k 11.22
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $204k 995.00 204.75
Suncoke Energy Stock (SXC) 0.0 $172k 20k 8.59
Medical Pptys Trust Reit (MPW) 0.0 $98k 23k 4.31
Rimini Str Inc Del Stock (RMNI) 0.0 $75k 20k 3.77
Microbot Med Stock (MBOT) 0.0 $27k 11k 2.52