Lee, Danner & Bass

Lee Danner & Bass as of March 31, 2026

Portfolio Holdings for Lee Danner & Bass

Lee Danner & Bass holds 246 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Healthcare Stock (HCA) 11.5 $183M 387k 473.24
Berkshire Hathaway Inc. Class B Stock (BRK.B) 7.9 $127M 264k 479.20
Alphabet Inc. Class C Stock (GOOG) 3.6 $58M 202k 286.86
Apple Stock (AAPL) 3.5 $56M 222k 253.79
Agnico Eagle Mines Stock (AEM) 2.7 $43M 213k 202.98
Corecivic Stock (CXW) 2.6 $41M 2.2M 18.91
Viasat Stock (VSAT) 2.4 $38M 833k 45.80
Microsoft Corporation Stock (MSFT) 2.1 $34M 92k 370.17
Amazon.com Stock (AMZN) 2.1 $33M 159k 208.27
Goldman Sachs Group Stock (GS) 1.8 $29M 35k 845.98
Rtx Corporation Stock (RTX) 1.6 $26M 135k 192.90
Caterpillar Stock (CAT) 1.6 $26M 36k 708.46
Exxon Mobil Corporation Stock (XOM) 1.6 $26M 151k 169.66
Johnson & Johnson Stock (JNJ) 1.6 $25M 103k 244.44
United Rentals Stock (URI) 1.5 $24M 32k 728.56
Fedex Corporation Stock (FDX) 1.3 $21M 59k 356.18
Accenture Plc Class A Stock (ACN) 1.3 $21M 104k 198.29
Visa Inc. Class A Stock (V) 1.2 $20M 65k 302.24
Loews Corporation Stock (L) 1.2 $19M 174k 106.74
Millicom Intl Cellular S A Stock (TIGO) 1.1 $18M 243k 74.94
Pinnacle Financial Partners Stock (PNFP) 1.1 $18M 209k 86.14
Brookdale Senior Living Stock (BKD) 1.1 $18M 1.3M 13.68
Encompass Health Corp Stock (EHC) 1.1 $18M 183k 96.73
Lowe's Companies Stock (LOW) 1.0 $17M 70k 236.28
Walmart Stock (WMT) 0.9 $15M 119k 124.28
Compass Minerals International Stock (CMP) 0.9 $14M 606k 23.35
Nvidia Corporation Stock (NVDA) 0.9 $14M 79k 174.40
Sysco Corporation Stock (SYY) 0.8 $14M 189k 71.33
Meta Platforms Inc Class A Stock (META) 0.8 $13M 23k 572.13
Tejon Ranch Stock (TRC) 0.8 $13M 695k 18.84
Procter & Gamble Company Stock (PG) 0.8 $12M 86k 144.44
United Parcel Service, Inc. Class B Stock (UPS) 0.8 $12M 123k 98.38
Philip Morris International Stock (PM) 0.8 $12M 73k 165.34
Republic Services Stock (RSG) 0.7 $12M 54k 219.02
Alamos Gold Stock (AGI) 0.7 $12M 260k 44.43
Geo Group Stock (GEO) 0.7 $12M 686k 16.81
Walt Disney Company Stock (DIS) 0.7 $11M 117k 96.38
Merck & Co Stock (MRK) 0.7 $11M 90k 120.29
Mondelez International, Inc. Class A Stock (MDLZ) 0.7 $11M 183k 57.64
Medtronic Stock (MDT) 0.7 $11M 121k 86.65
Intel Corporation Stock (INTC) 0.6 $10M 232k 44.13
Halliburton Company Stock (HAL) 0.6 $9.9M 253k 38.99
Graham Holdings Co. Class B Stock (GHC) 0.6 $9.7M 9.2k 1057.26
Cameco Corp Stock (CCJ) 0.6 $9.2M 85k 108.61
Oracle Corporation Stock (ORCL) 0.6 $8.9M 61k 147.11
Honeywell International Stock (HON) 0.6 $8.8M 39k 226.03
Home Depot Stock (HD) 0.5 $8.4M 25k 328.89
Jpmorgan Chase & Co. Stock (JPM) 0.5 $8.3M 28k 294.15
Bank Of America Corp Stock (BAC) 0.5 $8.2M 169k 48.75
Amgen Stock (AMGN) 0.5 $7.7M 22k 351.85
Schlumberger Stock (SLB) 0.4 $7.0M 137k 51.39
White Mountains Insurance Group Stock (WTM) 0.4 $7.0M 3.2k 2196.96
Iron Mountain Reit (IRM) 0.4 $6.9M 67k 102.14
Chevron Corporation Stock (CVX) 0.4 $6.8M 33k 206.90
Regions Financial Corporation Stock (RF) 0.4 $6.7M 258k 26.12
Sempra Stock (SRE) 0.4 $6.7M 69k 97.17
Bristow Group Stock (VTOL) 0.4 $6.6M 141k 46.89
Cisco Systems Stock (CSCO) 0.4 $6.3M 81k 77.59
Vitesse Energy Stock (VTS) 0.4 $6.3M 347k 18.16
Jefferies Financial Group Stock (JEF) 0.4 $6.1M 149k 41.27
Brookfield Corporation Stock (BN) 0.4 $6.0M 149k 40.47
Boeing Company Stock (BA) 0.4 $5.6M 28k 199.03
Simplify Health Care Etf Etf (PINK) 0.3 $5.6M 166k 33.66
Coca-cola Company Stock (KO) 0.3 $5.5M 72k 76.05
Alphabet Inc. Class A Stock (GOOGL) 0.3 $5.3M 19k 287.56
Unitedhealth Group Incorporated Stock (UNH) 0.3 $5.3M 20k 270.59
Nov Stock (NOV) 0.3 $5.3M 281k 18.81
Scripps E W Co Ohio Cl A Stock (SSP) 0.3 $5.3M 1.4M 3.72
3m Company Stock (MMM) 0.3 $5.3M 36k 145.23
Fiserv Stock (FISV) 0.3 $5.2M 93k 55.80
Bed Bath & Beyond Stock (BBBY) 0.3 $4.9M 1.1M 4.64
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $4.8M 89k 54.05
Stryker Corporation Stock (SYK) 0.3 $4.7M 14k 328.58
Abbvie Stock (ABBV) 0.3 $4.6M 21k 217.49
Salesforce Stock (CRM) 0.3 $4.5M 24k 186.67
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $4.5M 36k 124.31
Ishares U.s. Insurance Etf Etf (IAK) 0.3 $4.4M 35k 128.29
Wells Fargo & Company Stock (WFC) 0.3 $4.4M 56k 79.61
Travelers Companies Stock (TRV) 0.3 $4.4M 15k 291.68
Danaher Corporation Stock (DHR) 0.3 $4.4M 23k 189.60
Mcdonald's Corporation Stock (MCD) 0.3 $4.2M 14k 310.79
Lumen Technologies Stock (LUMN) 0.3 $4.2M 602k 6.95
Starbucks Corporation Stock (SBUX) 0.3 $4.2M 47k 89.59
National Health Investors Reit (NHI) 0.3 $4.1M 51k 80.86
Cleveland-cliffs Stock (CLF) 0.2 $3.8M 452k 8.45
Nike, Inc. Class B Stock (NKE) 0.2 $3.8M 72k 52.82
M&t Bank Corporation Stock (MTB) 0.2 $3.8M 18k 206.72
Henry Schein Stock (HSIC) 0.2 $3.8M 51k 73.70
Adt Stock (ADT) 0.2 $3.6M 544k 6.57
BP Adr (BP) 0.2 $3.5M 76k 47.00
Cvs Health Corporation Stock (CVS) 0.2 $3.5M 49k 71.82
Abbott Laboratories Stock (ABT) 0.2 $3.5M 34k 102.67
Vaneck Oil Services Etf Etf (OIH) 0.2 $3.4M 8.5k 404.21
Tapestry Stock (TPR) 0.2 $3.1M 22k 141.11
International Business Machines Corporation Stock (IBM) 0.2 $3.1M 13k 242.38
Zoetis, Inc. Class A Stock (ZTS) 0.2 $2.9M 24k 118.21
Spdr Gold Shares Etf (GLD) 0.2 $2.9M 6.7k 430.29
Brookfield Asset Management Ltd. Class A Stock (BAM) 0.2 $2.9M 65k 44.45
At&t Stock (T) 0.2 $2.8M 98k 28.99
Truist Financial Corporation Stock (TFC) 0.2 $2.8M 61k 45.97
Owens Corning Stock (OC) 0.2 $2.7M 25k 108.22
Costco Wholesale Corporation Stock (COST) 0.2 $2.7M 2.7k 996.43
Duke Energy Corporation Stock (DUK) 0.2 $2.6M 20k 130.94
U.s. Bancorp Stock (USB) 0.2 $2.6M 51k 52.01
Pfizer Stock (PFE) 0.2 $2.6M 91k 28.08
American International Group Stock (AIG) 0.2 $2.5M 34k 75.25
Palo Alto Networks Stock (PANW) 0.2 $2.5M 15k 160.32
Apa Corporation Stock (APA) 0.2 $2.4M 58k 42.44
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $2.3M 5.4k 426.40
Mckesson Corporation Stock (MCK) 0.1 $2.2M 2.5k 865.36
Pepsico Stock (PEP) 0.1 $2.2M 14k 155.29
Delta Air Lines Stock (DAL) 0.1 $2.1M 32k 66.48
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $2.1M 9.8k 213.67
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $2.1M 37k 56.58
Six Flags Entertainment Corporation Stock (FUN) 0.1 $2.1M 118k 17.75
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $2.1M 36k 56.79
Diageo Adr (DEO) 0.1 $2.0M 27k 74.45
American Express Company Stock (AXP) 0.1 $2.0M 6.5k 302.48
Cable One Stock (CABO) 0.1 $1.9M 21k 91.21
Bristol-myers Squibb Company Stock (BMY) 0.1 $1.9M 32k 60.65
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.9M 2.9k 653.28
Carrier Global Corp. Stock (CARR) 0.1 $1.8M 33k 56.31
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.8M 19k 97.13
Vulcan Materials Company Stock (VMC) 0.1 $1.8M 6.5k 272.30
Comcast Corporation Class A Stock (CMCSA) 0.1 $1.7M 59k 28.71
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $1.7M 34k 49.97
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $1.7M 2.6k 650.34
Target Corporation Stock (TGT) 0.1 $1.6M 13k 121.20
Kkr & Co Stock (KKR) 0.1 $1.6M 18k 92.50
Phillips 66 Stock (PSX) 0.1 $1.6M 8.6k 182.18
Altria Group Stock (MO) 0.1 $1.5M 23k 65.99
Berkshire Hathaway Inc. Class A Stock (BRK.A) 0.1 $1.4M 2.00 718140.00
Tjx Companies Stock (TJX) 0.1 $1.4M 8.8k 159.70
Charles Schwab Corp Stock (SCHW) 0.1 $1.4M 15k 93.98
Dominion Energy Stock (D) 0.1 $1.4M 22k 61.82
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $1.4M 30k 45.89
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.4M 3.8k 356.56
Allstate Corporation Stock (ALL) 0.1 $1.3M 6.4k 207.34
Enhabit Stock (EHAB) 0.1 $1.3M 92k 14.09
Shell Adr (SHEL) 0.1 $1.3M 14k 93.00
Suncoke Energy Stock (SXC) 0.1 $1.3M 195k 6.51
Vanguard Large-cap Etf Etf (VV) 0.1 $1.2M 4.1k 298.82
Westrock Coffee Stock (WEST) 0.1 $1.2M 283k 4.25
Hewlett Packard Enterprise Stock (HPE) 0.1 $1.2M 49k 23.81
Sable Offshore Corp Stock (SOC) 0.1 $1.2M 70k 16.52
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.1 $1.1M 21k 53.14
Broadcom Stock (AVGO) 0.1 $1.0M 3.4k 309.51
O-i Glass Stock (OI) 0.1 $1.0M 99k 10.51
Constellation Brands, Inc. Class A Stock (STZ) 0.1 $1.0M 6.9k 150.00
Vanguard Small-cap Etf Etf (VB) 0.1 $1.0M 4.0k 261.92
Valero Energy Corporation Stock (VLO) 0.1 $1.0M 4.1k 247.08
Novartis Adr (NVS) 0.1 $968k 6.3k 152.75
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $965k 3.0k 320.81
Morgan Stanley Stock (MS) 0.1 $957k 5.8k 164.57
Emerson Electric Stock (EMR) 0.1 $923k 7.0k 131.02
Ge Aerospace Stock (GE) 0.1 $896k 3.2k 283.77
Ishares Russell Midcap Etf Etf (IWR) 0.1 $852k 8.8k 97.23
Conocophillips Stock (COP) 0.1 $837k 6.3k 132.00
Darden Restaurants Stock (DRI) 0.1 $831k 4.2k 196.06
Adobe Stock (ADBE) 0.1 $823k 3.4k 243.08
Five Point Holdings Stock (FPH) 0.1 $823k 170k 4.84
Nextera Energy Stock (NEE) 0.0 $796k 8.6k 92.88
L3harris Technologies Stock (LHX) 0.0 $777k 2.3k 345.15
Ishares Russell 2000 Etf Etf (IWM) 0.0 $766k 3.1k 248.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $746k 12k 64.08
Norfolk Southern Corporation Stock (NSC) 0.0 $740k 2.6k 287.00
Marathon Petroleum Corporation Stock (MPC) 0.0 $733k 3.0k 244.18
Pan American Silver Corp. Stock (PAAS) 0.0 $710k 13k 54.63
Vanguard Mid-cap Etf Etf (VO) 0.0 $697k 2.4k 287.18
Ge Vernova Stock (GEV) 0.0 $691k 792.00 872.90
Forestar Group Stock (FOR) 0.0 $654k 27k 24.44
Southwest Airlines Stock (LUV) 0.0 $649k 17k 37.57
Dxc Technology Stock (DXC) 0.0 $646k 51k 12.57
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $632k 2.1k 302.26
Kinross Gold Corporation Stock (KGC) 0.0 $604k 20k 30.52
Vanguard Growth Etf Etf (VUG) 0.0 $597k 1.4k 436.79
Usa Today Stock (TDAY) 0.0 $596k 85k 7.05
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $591k 4.0k 148.10
Fox Corporation Class A Stock (FOXA) 0.0 $584k 10k 58.40
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $571k 925.00 616.76
Otis Worldwide Corporation Stock (OTIS) 0.0 $565k 7.3k 77.08
Solstice Advanced Matls Stock (SOLS) 0.0 $560k 7.4k 76.16
Eli Lilly And Company Stock (LLY) 0.0 $548k 596.00 919.77
Adams Diversified Equity Fund Cef (ADX) 0.0 $547k 25k 21.89
Autozone Stock (AZO) 0.0 $547k 162.00 3377.78
Applied Materials Stock (AMAT) 0.0 $532k 1.6k 341.71
Toyota Motor Corp Adr (TM) 0.0 $519k 2.5k 206.09
Vanguard S&p 500 Etf Etf (VOO) 0.0 $515k 862.00 597.55
Teledyne Technologies Incorporated Stock (TDY) 0.0 $512k 847.00 605.01
General Mills Stock (GIS) 0.0 $489k 13k 37.22
Tractor Supply Company Stock (TSCO) 0.0 $487k 11k 45.30
Southern Company Stock (SO) 0.0 $475k 4.9k 96.51
Ishares Select Dividend Etf Etf (DVY) 0.0 $472k 3.1k 151.41
Cars.com Stock (CARS) 0.0 $433k 53k 8.12
Prologis Reit (PLD) 0.0 $428k 3.2k 132.18
Core Scientific Stock (CORZ) 0.0 $417k 28k 14.96
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $402k 4.9k 82.57
General Dynamics Corporation Stock (GD) 0.0 $401k 1.2k 343.15
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $398k 13k 30.07
Te Connectivity Stock (TEL) 0.0 $396k 1.9k 209.02
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $392k 6.6k 59.78
Northrop Grumman Corp. Stock (NOC) 0.0 $388k 569.00 682.24
Edwards Lifesciences Corporation Stock (EW) 0.0 $378k 4.7k 80.08
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $364k 631.00 577.18
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $354k 2.3k 155.11
Barrick Mining Corporation Stock (B) 0.0 $338k 8.3k 40.79
Mastercard Incorporated Class A Stock (MA) 0.0 $336k 673.00 499.51
Cigna Group Stock (CI) 0.0 $331k 1.2k 266.75
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $328k 2.4k 138.37
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $326k 4.8k 67.52
Intuit Stock (INTU) 0.0 $323k 746.00 432.38
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $317k 2.4k 132.89
Fox Corporation Class B Stock (FOX) 0.0 $304k 5.7k 53.10
Union Pacific Corporation Stock (UNP) 0.0 $303k 1.2k 242.62
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $302k 3.0k 99.27
Verizon Communications Stock (VZ) 0.0 $295k 5.9k 50.20
Capital Group Core Equity Etf Etf (CGUS) 0.0 $280k 7.3k 38.42
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $276k 3.3k 84.91
Healthpeak Properties Reit (DOC) 0.0 $275k 17k 16.43
Vanguard Health Care Etf Etf (VHT) 0.0 $272k 999.00 272.20
Johnson Controls International Stock (JCI) 0.0 $264k 2.0k 130.95
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $263k 2.9k 90.53
Newmont Corporation Stock (NEM) 0.0 $259k 2.4k 108.25
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $251k 2.9k 86.64
Citigroup Stock (C) 0.0 $251k 2.2k 113.41
Capital One Financial Corp Stock (COF) 0.0 $249k 1.4k 182.43
Atmos Energy Corporation Stock (ATO) 0.0 $241k 1.3k 184.72
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $238k 1.5k 161.73
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $237k 4.6k 50.95
Deere & Company Stock (DE) 0.0 $229k 407.00 563.30
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $228k 8.9k 25.64
Corning Stock (GLW) 0.0 $226k 1.7k 135.97
Vanguard Real Estate Etf Etf (VNQ) 0.0 $225k 2.5k 88.68
Williams Companies Stock (WMB) 0.0 $220k 3.0k 72.78
Tesla Stock (TSLA) 0.0 $218k 587.00 371.75
Paypal Holdings Stock (PYPL) 0.0 $218k 4.8k 45.23
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $214k 995.00 215.15
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $209k 2.6k 79.27
Core Scientific Inc New Wt Exp 012327 Stock (CORZW) 0.0 $176k 20k 8.74
New Fortress Energy Stock (NFE) 0.0 $173k 294k 0.59
American Airlines Group Stock (AAL) 0.0 $155k 15k 10.74
Cushman And Wakefield Stock (CWK) 0.0 $135k 11k 12.26
Medical Properties Trust Reit (MPT) 0.0 $105k 23k 4.63
Rimini Street Inc Class A Stock (RMNI) 0.0 $66k 20k 3.28
Bed Bath & Beyond Inc Wt Exp 100726 Stock (BBBY.WS) 0.0 $33k 59k 0.56
Xti Aerospace Stock (XTIA) 0.0 $21k 10k 2.07