Lee, Danner & Bass

Lee Danner & Bass as of Sept. 30, 2025

Portfolio Holdings for Lee Danner & Bass

Lee Danner & Bass holds 233 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Healthcare Stock (HCA) 12.2 $168M 394k 426.20
Berkshire Hathaway Inc. Class B Stock (BRK.B) 10.4 $143M 285k 502.74
Apple Stock (AAPL) 4.2 $57M 225k 254.63
Alphabet Inc. Class C Stock (GOOG) 3.6 $50M 205k 243.55
Microsoft Corporation Stock (MSFT) 3.5 $49M 94k 517.95
Amazon.com Stock (AMZN) 2.5 $34M 154k 219.57
United Rentals Stock (URI) 2.3 $31M 33k 954.66
Goldman Sachs Group Stock (GS) 2.0 $28M 35k 796.34
Accenture Plc Class A Stock (ACN) 1.9 $26M 107k 246.60
Rtx Corporation Stock (RTX) 1.7 $23M 138k 167.33
Agnico Eagle Mines Stock (AEM) 1.6 $22M 130k 168.56
Visa Inc. Class A Stock (V) 1.6 $22M 64k 341.38
Johnson & Johnson Stock (JNJ) 1.4 $20M 105k 185.42
Pinnacle Financial Partners Stock (PNFP) 1.4 $19M 200k 93.79
Lowe's Companies Stock (LOW) 1.3 $18M 71k 251.31
Caterpillar Stock (CAT) 1.3 $17M 36k 477.15
Exxon Mobil Corporation Stock (XOM) 1.2 $17M 152k 112.75
Fiserv Stock (FI) 1.2 $16M 127k 128.93
Loews Corporation Stock (L) 1.1 $16M 156k 100.39
Sysco Corporation Stock (SYY) 1.1 $15M 184k 82.34
Nvidia Corporation Stock (NVDA) 1.0 $14M 76k 186.58
Meta Platforms Inc Class A Stock (META) 1.0 $14M 19k 734.38
Walt Disney Company Stock (DIS) 1.0 $14M 119k 114.50
Fedex Corporation Stock (FDX) 1.0 $13M 56k 235.81
Procter & Gamble Company Stock (PG) 0.9 $13M 85k 153.65
Walmart Stock (WMT) 0.9 $13M 123k 103.06
Republic Services Stock (RSG) 0.9 $12M 54k 229.48
Oracle Corporation Stock (ORCL) 0.9 $12M 43k 281.24
Mondelez International, Inc. Class A Stock (MDLZ) 0.9 $12M 189k 62.47
Philip Morris International Stock (PM) 0.8 $11M 70k 162.20
Medtronic Stock (MDT) 0.8 $11M 116k 95.24
Home Depot Stock (HD) 0.8 $11M 26k 405.19
United Parcel Service, Inc. Class B Stock (UPS) 0.7 $10M 122k 83.53
Corecivic Stock (CXW) 0.7 $9.9M 485k 20.35
Jpmorgan Chase & Co. Stock (JPM) 0.7 $9.1M 29k 315.42
Bank Of America Corp Stock (BAC) 0.6 $8.8M 171k 51.59
Viasat Stock (VSAT) 0.6 $8.2M 279k 29.30
Intel Corporation Stock (INTC) 0.6 $8.0M 239k 33.55
Merck & Co Stock (MRK) 0.6 $7.8M 93k 83.93
Brookfield Corporation Stock (BN) 0.5 $7.5M 109k 68.58
Honeywell International Stock (HON) 0.5 $7.0M 33k 210.50
Unitedhealth Group Incorporated Stock (UNH) 0.5 $6.9M 20k 345.30
Regions Financial Corporation Stock (RF) 0.5 $6.8M 259k 26.37
Tegna Stock (TGNA) 0.5 $6.8M 335k 20.33
Compass Minerals International Stock (CMP) 0.5 $6.5M 340k 19.20
Halliburton Company Stock (HAL) 0.5 $6.3M 257k 24.60
Amgen Stock (AMGN) 0.5 $6.3M 22k 282.20
Salesforce Stock (CRM) 0.5 $6.3M 26k 237.00
Boeing Company Stock (BA) 0.4 $6.0M 28k 215.83
Jefferies Financial Group Stock (JEF) 0.4 $6.0M 91k 65.42
Sempra Stock (SRE) 0.4 $5.8M 65k 89.98
Cisco Systems Stock (CSCO) 0.4 $5.8M 84k 68.42
3m Company Stock (MMM) 0.4 $5.6M 36k 155.18
Geo Group Stock (GEO) 0.4 $5.4M 266k 20.49
Chevron Corporation Stock (CVX) 0.4 $5.3M 34k 155.29
Graham Holdings Co. Class B Stock (GHC) 0.4 $5.3M 4.5k 1177.31
White Mountains Insurance Group Stock (WTM) 0.4 $5.3M 3.1k 1671.52
Coca-cola Company Stock (KO) 0.4 $5.2M 79k 66.32
Stryker Corporation Stock (SYK) 0.4 $5.2M 14k 369.66
Travelers Companies Stock (TRV) 0.4 $4.9M 17k 279.22
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $4.8M 89k 54.18
Alphabet Inc. Class A Stock (GOOGL) 0.3 $4.8M 20k 243.10
Adt Stock (ADT) 0.3 $4.8M 549k 8.71
Simplify Health Care Etf Etf (PINK) 0.3 $4.8M 151k 31.71
Ishares U.s. Insurance Etf Etf (IAK) 0.3 $4.8M 36k 134.03
National Health Investors Reit (NHI) 0.3 $4.7M 59k 79.50
Wells Fargo & Company Stock (WFC) 0.3 $4.7M 56k 83.82
Schlumberger Stock (SLB) 0.3 $4.7M 136k 34.37
Abbvie Stock (ABBV) 0.3 $4.5M 19k 231.53
Nike, Inc. Class B Stock (NKE) 0.3 $4.4M 63k 69.73
Iron Mountain Reit (IRM) 0.3 $4.3M 43k 101.94
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $4.3M 36k 118.83
Abbott Laboratories Stock (ABT) 0.3 $4.2M 32k 133.94
Mcdonald's Corporation Stock (MCD) 0.3 $4.1M 14k 303.89
M&t Bank Corporation Stock (MTB) 0.3 $4.0M 20k 197.62
Starbucks Corporation Stock (SBUX) 0.3 $4.0M 47k 84.60
Brookfield Asset Management Ltd. Class A Stock (BAM) 0.3 $3.9M 68k 56.94
Zoetis, Inc. Class A Stock (ZTS) 0.3 $3.8M 26k 146.32
Cvs Health Corporation Stock (CVS) 0.3 $3.8M 50k 75.39
Cleveland-cliffs Stock (CLF) 0.3 $3.6M 297k 12.20
International Business Machines Corporation Stock (IBM) 0.3 $3.5M 13k 282.17
Henry Schein Stock (HSIC) 0.3 $3.5M 53k 66.37
Brookdale Senior Living Stock (BKD) 0.3 $3.4M 407k 8.47
Danaher Corporation Stock (DHR) 0.2 $3.2M 16k 198.26
Vitesse Energy Stock (VTS) 0.2 $3.0M 129k 23.23
Tapestry Stock (TPR) 0.2 $3.0M 26k 113.22
Palo Alto Networks Stock (PANW) 0.2 $2.9M 14k 203.62
BP Adr (BP) 0.2 $2.7M 79k 34.46
Truist Financial Corporation Stock (TFC) 0.2 $2.7M 59k 45.72
Comcast Corporation Class A Stock (CMCSA) 0.2 $2.7M 85k 31.42
Pfizer Stock (PFE) 0.2 $2.7M 105k 25.48
Nov Stock (NOV) 0.2 $2.6M 197k 13.25
Duke Energy Corporation Stock (DUK) 0.2 $2.6M 21k 123.75
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.5M 5.4k 468.41
Diageo Adr (DEO) 0.2 $2.5M 27k 95.43
Costco Wholesale Corporation Stock (COST) 0.2 $2.5M 2.7k 925.63
Kkr & Co Stock (KKR) 0.2 $2.5M 19k 129.95
At&t Stock (T) 0.2 $2.4M 86k 28.24
U.s. Bancorp Stock (USB) 0.2 $2.4M 50k 48.33
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $2.2M 40k 55.33
Pepsico Stock (PEP) 0.2 $2.2M 16k 140.44
American Express Company Stock (AXP) 0.2 $2.2M 6.5k 332.16
Vaneck Oil Services Etf Etf (OIH) 0.2 $2.1M 8.2k 259.91
Adobe Stock (ADBE) 0.2 $2.1M 5.9k 352.75
Vulcan Materials Company Stock (VMC) 0.1 $2.1M 6.7k 307.62
Delta Air Lines Stock (DAL) 0.1 $2.0M 36k 56.75
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $2.0M 10k 203.59
Mckesson Corporation Stock (MCK) 0.1 $2.0M 2.6k 772.54
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $2.0M 2.9k 669.37
Carrier Global Corp. Stock (CARR) 0.1 $2.0M 33k 59.70
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.9M 36k 53.40
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.9M 5.2k 365.48
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.9M 2.8k 666.15
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.8M 19k 93.37
Spdr Gold Shares Etf (GLD) 0.1 $1.6M 4.6k 355.47
Owens Corning Stock (OC) 0.1 $1.6M 11k 141.46
Constellation Brands, Inc. Class A Stock (STZ) 0.1 $1.6M 12k 134.67
Dominion Energy Stock (D) 0.1 $1.5M 25k 61.17
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $1.5M 17k 89.62
Berkshire Hathaway Inc. Class A Stock (BRK.A) 0.1 $1.5M 2.00 754200.00
Bristol-myers Squibb Company Stock (BMY) 0.1 $1.5M 33k 45.10
American International Group Stock (AIG) 0.1 $1.5M 19k 78.54
Apa Corporation Stock (APA) 0.1 $1.4M 58k 24.28
Altria Group Stock (MO) 0.1 $1.4M 21k 66.06
Allstate Corporation Stock (ALL) 0.1 $1.4M 6.5k 214.65
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $1.3M 15k 87.21
Tjx Companies Stock (TJX) 0.1 $1.3M 9.1k 144.54
Target Corporation Stock (TGT) 0.1 $1.3M 14k 89.70
Vanguard Large-cap Etf Etf (VV) 0.1 $1.3M 4.1k 307.83
O-i Glass Stock (OI) 0.1 $1.3M 97k 12.97
Phillips 66 Stock (PSX) 0.1 $1.2M 9.0k 136.02
Broadcom Stock (AVGO) 0.1 $1.2M 3.6k 329.91
Hewlett Packard Enterprise Stock (HPE) 0.1 $1.2M 49k 24.56
Cable One Stock (CABO) 0.1 $1.1M 6.4k 177.05
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.1 $1.0M 20k 51.56
Dxc Technology Stock (DXC) 0.1 $1.0M 76k 13.63
Vanguard Small-cap Etf Etf (VB) 0.1 $1.0M 4.0k 254.27
Shell Adr (SHEL) 0.1 $980k 14k 71.53
Ge Aerospace Stock (GE) 0.1 $965k 3.2k 300.82
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $944k 2.9k 328.17
Morgan Stanley Stock (MS) 0.1 $924k 5.8k 158.96
Novartis Adr (NVS) 0.1 $892k 7.0k 128.24
Ishares Russell Midcap Etf Etf (IWR) 0.1 $815k 8.4k 96.55
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $812k 5.8k 140.95
Darden Restaurants Stock (DRI) 0.1 $807k 4.2k 190.38
Intuit Stock (INTU) 0.1 $806k 1.2k 682.91
Tractor Supply Company Stock (TSCO) 0.1 $782k 14k 56.87
Norfolk Southern Corporation Stock (NSC) 0.1 $775k 2.6k 300.41
Tejon Ranch Stock (TRC) 0.1 $751k 47k 15.98
Southwest Airlines Stock (LUV) 0.1 $749k 24k 31.91
Nextera Energy Stock (NEE) 0.1 $726k 9.6k 75.49
Ishares Russell 2000 Etf Etf (IWM) 0.1 $723k 3.0k 241.96
Vanguard Mid-cap Etf Etf (VO) 0.1 $713k 2.4k 293.74
Charles Schwab Corp Stock (SCHW) 0.1 $708k 7.4k 95.47
Alamos Gold Stock (AGI) 0.1 $697k 20k 34.86
Otis Worldwide Corporation Stock (OTIS) 0.0 $678k 7.4k 91.43
Autozone Stock (AZO) 0.0 $674k 157.00 4290.24
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $670k 11k 59.92
L3harris Technologies Stock (LHX) 0.0 $666k 2.2k 305.41
General Mills Stock (GIS) 0.0 $662k 13k 50.42
Vanguard Growth Etf Etf (VUG) 0.0 $655k 1.4k 479.61
Healthpeak Properties Reit (DOC) 0.0 $648k 34k 19.15
Valero Energy Corporation Stock (VLO) 0.0 $633k 3.7k 170.26
Fox Corporation Class A Stock (FOXA) 0.0 $631k 10k 63.06
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $623k 2.1k 297.63
Marathon Petroleum Corporation Stock (MPC) 0.0 $602k 3.1k 192.74
Conocophillips Stock (COP) 0.0 $600k 6.3k 94.59
Adams Diversified Equity Fund Cef (ADX) 0.0 $558k 25k 22.30
Mastercard Incorporated Class A Stock (MA) 0.0 $553k 973.00 568.62
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $551k 925.00 596.03
Bed Bath & Beyond Stock (BBBY) 0.0 $523k 54k 9.79
Pan American Silver Corp. Stock (PAAS) 0.0 $504k 13k 38.73
Core Scientific Stock (CORZ) 0.0 $500k 28k 17.94
Teledyne Technologies Incorporated Stock (TDY) 0.0 $496k 847.00 586.04
Kinross Gold Corporation Stock (KGC) 0.0 $492k 20k 24.85
Ge Vernova Stock (GEV) 0.0 $487k 792.00 614.90
Toyota Motor Corp Adr (TM) 0.0 $481k 2.5k 191.09
Eli Lilly And Company Stock (LLY) 0.0 $478k 626.00 763.00
Southern Company Stock (SO) 0.0 $466k 4.9k 94.76
Lumen Technologies Stock (LUMN) 0.0 $464k 76k 6.12
Ishares Select Dividend Etf Etf (DVY) 0.0 $443k 3.1k 142.10
Paypal Holdings Stock (PYPL) 0.0 $435k 6.5k 67.06
Edwards Lifesciences Corporation Stock (EW) 0.0 $434k 5.6k 77.77
Vanguard S&p 500 Etf Etf (VOO) 0.0 $432k 705.00 612.38
Prologis Reit (PLD) 0.0 $419k 3.7k 114.52
Te Connectivity Stock (TEL) 0.0 $416k 1.9k 219.53
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $412k 5.0k 82.96
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $405k 2.5k 164.54
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $401k 13k 30.29
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $392k 6.6k 59.91
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $390k 649.00 600.37
Cigna Group Stock (CI) 0.0 $358k 1.2k 288.25
Northrop Grumman Corp. Stock (NOC) 0.0 $356k 584.00 609.32
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $336k 1.2k 281.96
General Dynamics Corporation Stock (GD) 0.0 $330k 969.00 340.92
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $328k 2.4k 138.24
Fox Corporation Class B Stock (FOX) 0.0 $327k 5.7k 57.29
Vanguard Health Care Etf Etf (VHT) 0.0 $327k 1.3k 259.50
Capital One Financial Corp Stock (COF) 0.0 $319k 1.5k 212.58
Applied Materials Stock (AMAT) 0.0 $319k 1.6k 204.69
Cushman Wakefield Stock (CWK) 0.0 $318k 20k 15.92
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $315k 4.8k 65.25
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $313k 2.3k 139.17
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $305k 3.0k 100.25
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $290k 3.3k 89.13
Union Pacific Corporation Stock (UNP) 0.0 $283k 1.2k 236.37
Blackstone Stock (BX) 0.0 $280k 1.6k 170.85
Emerson Electric Stock (EMR) 0.0 $266k 2.0k 131.18
Tesla Stock (TSLA) 0.0 $261k 587.00 444.72
Verizon Communications Stock (VZ) 0.0 $261k 5.9k 43.95
Atmos Energy Corporation Stock (ATO) 0.0 $260k 1.5k 170.76
Ecolab Stock (ECL) 0.0 $257k 940.00 273.86
Barrick Mining Corporation Stock (B) 0.0 $255k 7.8k 32.77
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $254k 2.9k 87.31
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $247k 1.6k 154.23
Zimmer Biomet Holdings Stock (ZBH) 0.0 $242k 2.5k 98.50
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $240k 2.9k 82.58
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $237k 4.6k 51.09
Core Scientific Inc New Wt Exp 012327 Stock (CORZW) 0.0 $235k 20k 11.63
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $234k 8.9k 26.34
Vanguard Real Estate Etf Etf (VNQ) 0.0 $232k 2.5k 91.40
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $228k 4.6k 50.07
Citigroup Stock (C) 0.0 $225k 2.2k 101.50
Johnson Controls International Stock (JCI) 0.0 $222k 2.0k 109.95
Solventum Corporation Stock (SOLV) 0.0 $219k 3.0k 73.00
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $215k 995.00 215.88
Capital Group Core Equity Etf Etf (CGUS) 0.0 $215k 5.4k 39.54
American Airlines Group Stock (AAL) 0.0 $210k 19k 11.24
Newmont Corporation Stock (NEM) 0.0 $203k 2.4k 84.31
Suncoke Energy Stock (SXC) 0.0 $147k 18k 8.16
Medical Properties Trust Reit (MPW) 0.0 $115k 23k 5.07
Rimini Street Inc Class A Stock (RMNI) 0.0 $94k 20k 4.68
Microbot Med Stock (MBOT) 0.0 $32k 11k 3.05