Lee, Danner & Bass

Lee Danner & Bass as of June 30, 2026

Portfolio Holdings for Lee Danner & Bass

Lee Danner & Bass holds 250 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Healthcare Stock (HCA) 8.8 $152M 390k 389.89
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 7.5 $130M 259k 500.39
Viasat Stock (VSAT) 4.3 $74M 821k 89.81
Alphabet Inc. Class C Stock (GOOG) 4.0 $70M 197k 353.33
Corecivic Stock (CXW) 3.8 $65M 2.1M 30.38
Apple Stock (AAPL) 3.6 $63M 218k 289.36
Amazon.com Stock (AMZN) 2.2 $38M 159k 238.34
United Rentals Stock (URI) 2.1 $36M 32k 1132.89
Caterpillar Stock (CAT) 2.1 $36M 34k 1064.91
Goldman Sachs Group Stock (GS) 2.0 $35M 35k 1011.36
Microsoft Corporation Stock (MSFT) 2.0 $34M 91k 373.02
Agnico Eagle Mines Stock (AEM) 1.9 $32M 208k 155.13
Intel Corporation Stock (INTC) 1.8 $32M 227k 139.63
Johnson & Johnson Stock (JNJ) 1.5 $26M 102k 253.97
Rtx Corporation Stock (RTX) 1.5 $26M 135k 189.73
Visa Inc. Class A Stock (V) 1.3 $22M 65k 343.09
Millicom Intl Cellular S A Stock (TIGO) 1.3 $22M 243k 90.76
Pinnacle Financial Partners Stock (PNFP) 1.2 $21M 209k 100.88
Brookdale Senior Living Stock (BKD) 1.2 $21M 1.3M 16.09
Geo Group Stock (GEO) 1.2 $20M 686k 29.55
Exxon Mobil Corporation Stock 1.1 $20M 145k 136.72
Encompass Health Corp Stock (EHC) 1.1 $19M 183k 101.08
Fedex Corporation Stock (FDX) 1.1 $18M 58k 313.13
Compass Minerals International Stock (CMP) 1.0 $18M 581k 31.13
Loews Corporation Stock (L) 1.0 $18M 155k 113.21
Nvidia Corporation Stock (NVDA) 1.0 $17M 83k 200.09
Sysco Corporation Stock (SYY) 0.9 $16M 190k 83.58
Lowe's Companies Stock (LOW) 0.9 $15M 70k 220.49
Accenture Plc Class A Stock (ACN) 0.8 $14M 111k 124.44
Philip Morris International Stock (PM) 0.8 $13M 73k 180.91
Walmart Stock (WMT) 0.8 $13M 117k 113.26
Meta Platforms Inc Class A Stock (META) 0.8 $13M 24k 563.29
United Parcel Service, Inc. Class B Stock (UPS) 0.7 $13M 120k 107.50
Tejon Ranch Stock (TRC) 0.7 $13M 675k 18.70
Procter & Gamble Company Stock (PG) 0.7 $13M 86k 146.64
Merck & Co Stock (MRK) 0.7 $12M 89k 128.50
Walt Disney Company Stock (DIS) 0.7 $11M 117k 96.25
Republic Services Stock (RSG) 0.7 $11M 53k 213.08
Medtronic Stock (MDT) 0.6 $11M 142k 78.23
Mondelez International, Inc. Class A Stock (MDLZ) 0.6 $10M 180k 57.84
Graham Holdings Co. Class B Stock (GHC) 0.6 $10M 8.8k 1141.42
Oracle Corporation Stock (ORCL) 0.6 $9.8M 67k 146.55
Bank Of America Corp Stock (BAC) 0.6 $9.6M 168k 56.98
Cisco Systems Stock (CSCO) 0.5 $9.3M 79k 117.46
Jpmorgan Chase & Co. Stock (JPM) 0.5 $9.2M 28k 327.33
Home Depot Stock (HD) 0.5 $9.2M 26k 352.68
Cameco Corp Stock (CCJ) 0.5 $8.7M 85k 101.86
Iron Mountain Reit (IRM) 0.5 $8.4M 67k 126.31
Halliburton Company Stock (HAL) 0.5 $8.3M 245k 33.95
Unitedhealth Group Incorporated Stock (UNH) 0.5 $8.1M 20k 415.63
Amgen Stock (AMGN) 0.5 $7.9M 22k 362.12
Alamos Gold Stock (AGI) 0.5 $7.9M 260k 30.34
Regions Financial Corporation Stock (RF) 0.4 $7.8M 258k 30.20
Jefferies Financial Group Stock (JEF) 0.4 $7.0M 140k 49.98
Sempra Stock (SRE) 0.4 $6.8M 73k 92.71
White Mountains Insurance Group Stock (WTM) 0.4 $6.7M 3.3k 2073.39
Alphabet Inc. Class A Stock (GOOGL) 0.4 $6.5M 18k 357.37
Simplify Health Care Etf Etf (PINK) 0.4 $6.4M 164k 39.15
Brookfield Corporation Stock (BN) 0.4 $6.3M 149k 42.59
Danaher Corporation Stock (DHR) 0.4 $6.2M 33k 190.48
Schlumberger Stock (SLB) 0.4 $6.2M 133k 46.49
Bed Bath & Beyond Stock (BBBY) 0.4 $6.2M 1.1M 5.79
Boeing Company Stock (BA) 0.3 $6.0M 28k 216.47
Stryker Corporation Stock (SYK) 0.3 $6.0M 19k 314.83
Bristow Group Stock (VTOL) 0.3 $5.8M 141k 41.32
3m Company Stock (MMM) 0.3 $5.8M 36k 161.91
Coca-cola Company Stock (KO) 0.3 $5.8M 71k 81.27
Adt Stock (ADT) 0.3 $5.5M 840k 6.50
Vitesse Energy Stock (VTS) 0.3 $5.3M 338k 15.77
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $5.3M 35k 148.31
Abbvie Stock (ABBV) 0.3 $5.2M 21k 251.64
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $5.2M 88k 59.69
Palo Alto Networks Stock (PANW) 0.3 $5.2M 15k 341.02
Nov Stock (NOV) 0.3 $5.2M 281k 18.55
Honeywell International Stock (HON) 0.3 $5.0M 22k 223.90
Cvs Health Corporation Stock (CVS) 0.3 $5.0M 48k 103.45
Honeywell Aerospace Stock (HONA) 0.3 $4.9M 22k 221.08
Chevron Corporation Stock (CVX) 0.3 $4.9M 30k 165.76
Travelers Companies Stock (TRV) 0.3 $4.8M 15k 330.12
Ishares U.s. Insurance Etf Etf (IAK) 0.3 $4.8M 34k 140.56
Starbucks Corporation Stock (SBUX) 0.3 $4.7M 46k 102.19
Fiserv Stock (FISV) 0.3 $4.6M 94k 49.05
Lumen Technologies Stock (LUMN) 0.3 $4.6M 602k 7.68
Wells Fargo & Company Stock (WFC) 0.3 $4.6M 56k 82.64
Fedex Freight Holding Stock (FDXF) 0.3 $4.4M 29k 151.00
Cleveland-cliffs Stock (CLF) 0.2 $4.2M 452k 9.39
Henry Schein Stock (HSIC) 0.2 $4.2M 50k 83.52
Charles Schwab Corp Stock (SCHW) 0.2 $4.1M 44k 92.27
Abbott Laboratories Stock (ABT) 0.2 $4.0M 44k 90.74
Scripps E W Co Ohio Cl A Stock (SSP) 0.2 $3.9M 1.4M 2.77
Owens Corning Stock (OC) 0.2 $3.9M 25k 158.96
M&t Bank Corporation Stock (MTB) 0.2 $3.8M 16k 238.01
Salesforce Stock (CRM) 0.2 $3.7M 24k 156.66
Mcdonald's Corporation Stock (MCD) 0.2 $3.7M 14k 270.31
National Health Investors Reit (NHI) 0.2 $3.6M 47k 76.26
International Business Machines Corporation Stock (IBM) 0.2 $3.6M 13k 281.21
Tapestry Stock (TPR) 0.2 $3.2M 22k 146.38
Vaneck Oil Services Etf Etf (OIH) 0.2 $3.1M 8.4k 372.03
Truist Financial Corporation Stock (TFC) 0.2 $3.0M 61k 49.82
Delta Air Lines Stock (DAL) 0.2 $3.0M 32k 93.66
U.s. Bancorp Stock (USB) 0.2 $2.9M 49k 60.40
Nike, Inc. Class B Stock (NKE) 0.2 $2.9M 71k 41.05
BP Adr (BP) 0.2 $2.8M 75k 36.95
Brookfield Asset Management Ltd. Class A Stock (BAM) 0.2 $2.7M 61k 44.85
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.7M 22k 124.17
Duke Energy Corporation Stock (DUK) 0.1 $2.6M 20k 126.58
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $2.5M 37k 68.41
American International Group Stock (AIG) 0.1 $2.5M 34k 74.53
Six Flags Entertainment Corporation Stock (FUN) 0.1 $2.5M 118k 21.30
Costco Wholesale Corporation Stock (COST) 0.1 $2.5M 2.7k 935.48
Kkr & Co Stock (KKR) 0.1 $2.4M 26k 91.78
Carrier Global Corp. Stock (CARR) 0.1 $2.4M 33k 73.35
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $2.4M 9.8k 242.43
Space Exploration Technologies Corp Stock (SPCX) 0.1 $2.4M 14k 170.86
At&t Stock (T) 0.1 $2.3M 112k 20.70
Westrock Coffee Stock (WEST) 0.1 $2.3M 283k 8.11
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $2.2M 37k 60.79
American Express Company Stock (AXP) 0.1 $2.2M 6.5k 338.25
Hewlett Packard Enterprise Stock (HPE) 0.1 $2.2M 49k 45.11
Pfizer Stock (PFE) 0.1 $2.2M 90k 24.08
Diageo Adr (DEO) 0.1 $2.1M 27k 80.38
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $2.1M 2.8k 748.97
Spdr Gold Shares Etf (GLD) 0.1 $2.0M 5.5k 368.38
Vulcan Materials Company Stock (VMC) 0.1 $1.9M 6.5k 295.01
Mckesson Corporation Stock (MCK) 0.1 $1.9M 2.5k 755.60
Pepsico Stock (PEP) 0.1 $1.9M 14k 135.40
Bristol-myers Squibb Company Stock (BMY) 0.1 $1.8M 32k 57.62
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $1.8M 2.4k 746.64
Zoetis, Inc. Class A Stock (ZTS) 0.1 $1.8M 25k 71.86
Target Corporation Stock (TGT) 0.1 $1.7M 13k 130.61
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.7M 17k 103.88
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $1.7M 34k 50.83
Altria Group Stock (MO) 0.1 $1.6M 23k 71.95
Suncoke Energy Stock (SXC) 0.1 $1.6M 195k 8.05
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.5M 3.8k 409.50
Allstate Corporation Stock (ALL) 0.1 $1.5M 6.4k 237.94
Dominion Energy Stock (D) 0.1 $1.5M 22k 68.29
Berkshire Hathaway Inc. Class A Stock (BRK.A) 0.1 $1.5M 2.00 748850.00
Phillips 66 Stock (PSX) 0.1 $1.4M 8.6k 169.05
Comcast Corporation Class A Stock (CMCSA) 0.1 $1.4M 58k 24.55
Vanguard Large-cap Etf Etf (VV) 0.1 $1.4M 4.0k 343.87
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $1.3M 30k 45.34
Tjx Companies Stock (TJX) 0.1 $1.3M 8.7k 151.50
Broadcom Stock (AVGO) 0.1 $1.3M 3.4k 377.78
Morgan Stanley Stock (MS) 0.1 $1.2M 5.8k 209.04
Vanguard Small-cap Etf Etf (VB) 0.1 $1.2M 3.9k 303.12
Ge Aerospace Stock (GE) 0.1 $1.2M 3.2k 373.74
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.2M 3.1k 370.04
Apa Corporation Stock (APA) 0.1 $1.1M 35k 32.57
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.1 $1.1M 21k 53.26
Applied Materials Stock (AMAT) 0.1 $1.1M 1.5k 722.87
Capital One Financial Corp Stock (COF) 0.1 $1.1M 5.3k 200.62
Shell Adr (SHEL) 0.1 $1.1M 14k 77.54
Emerson Electric Stock (EMR) 0.1 $1.1M 7.4k 143.15
Valero Energy Corporation Stock (VLO) 0.1 $1.1M 4.0k 260.44
Cable One Stock (CABO) 0.1 $1.0M 20k 53.11
Novartis Adr (NVS) 0.1 $994k 6.3k 156.72
Ishares Russell Midcap Etf Etf (IWR) 0.1 $967k 8.8k 110.32
Constellation Brands, Inc. Class A Stock (STZ) 0.1 $962k 6.9k 139.09
Ge Vernova Stock (GEV) 0.1 $932k 793.00 1174.86
O-i Glass Stock (OI) 0.1 $919k 96k 9.63
Five Point Holdings Stock (FPH) 0.1 $896k 170k 5.27
Southwest Airlines Stock (LUV) 0.1 $887k 17k 51.42
Darden Restaurants Stock (DRI) 0.1 $875k 4.2k 206.03
Ishares Russell 2000 Etf Etf (IWM) 0.0 $852k 2.8k 300.45
Forestar Group Stock (FOR) 0.0 $847k 27k 31.65
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $846k 12k 71.25
Norfolk Southern Corporation Stock (NSC) 0.0 $812k 2.6k 314.59
Vanguard Mid-cap Etf Etf (VO) 0.0 $775k 9.6k 80.57
Marathon Petroleum Corporation Stock (MPC) 0.0 $768k 3.0k 255.68
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $756k 2.1k 365.71
Nextera Energy Stock (NEE) 0.0 $753k 8.6k 87.77
Usa Today Stock (TDAY) 0.0 $723k 85k 8.55
Eli Lilly And Company Stock (LLY) 0.0 $720k 600.00 1199.53
Core Scientific Stock (CORZ) 0.0 $713k 28k 25.59
Vanguard Growth Etf Etf (VUG) 0.0 $706k 8.2k 86.14
Adobe Stock (ADBE) 0.0 $678k 3.3k 205.02
L3harris Technologies Stock (LHX) 0.0 $655k 2.3k 290.60
Adams Diversified Equity Fund Cef (ADX) 0.0 $639k 25k 25.55
Vanguard S&p 500 Etf Etf (VOO) 0.0 $620k 903.00 687.01
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $617k 3.9k 158.03
Conocophillips Stock (COP) 0.0 $608k 5.9k 103.96
Solstice Advanced Matls Stock (SOLS) 0.0 $585k 6.6k 88.60
Cars.com Stock (CARS) 0.0 $584k 53k 10.94
Pan American Silver Corp. Stock (PAAS) 0.0 $582k 13k 44.79
Teledyne Technologies Incorporated Stock (TDY) 0.0 $565k 847.00 666.90
Otis Worldwide Corporation Stock (OTIS) 0.0 $526k 7.4k 71.60
Fox Corporation Class A Stock (FOXA) 0.0 $522k 10k 52.16
Autozone Stock (AZO) 0.0 $518k 162.00 3195.94
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $516k 733.00 703.34
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $503k 683.00 736.40
Ishares Select Dividend Etf Etf (DVY) 0.0 $470k 3.0k 156.30
Southern Company Stock (SO) 0.0 $466k 4.9k 95.70
General Mills Stock (GIS) 0.0 $457k 13k 34.80
Kinross Gold Corporation Stock (KGC) 0.0 $442k 19k 23.62
Prologis Reit (PLD) 0.0 $436k 3.2k 135.48
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $435k 2.3k 190.51
Dxc Technology Stock (DXC) 0.0 $430k 49k 8.85
Edwards Lifesciences Corporation Stock (EW) 0.0 $427k 4.7k 90.46
Toyota Motor Corp Adr (TM) 0.0 $424k 2.5k 168.42
General Dynamics Corporation Stock (GD) 0.0 $415k 1.2k 354.19
Tractor Supply Company Stock (TSCO) 0.0 $406k 13k 31.61
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $400k 4.9k 82.11
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $398k 13k 30.01
Te Connectivity Stock (TEL) 0.0 $383k 1.9k 201.62
Core Scientific Inc New Wt Exp 012327 Stock (CORZW) 0.0 $379k 20k 18.80
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $378k 2.0k 188.09
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $373k 4.8k 77.10
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $372k 2.4k 156.97
Capital Group Core Equity Etf Etf (CGUS) 0.0 $359k 8.1k 44.48
Healthpeak Properties Reit (DOC) 0.0 $358k 17k 21.40
Corning Stock (GLW) 0.0 $352k 1.4k 255.43
Union Pacific Corporation Stock (UNP) 0.0 $342k 1.3k 272.03
Cigna Group Stock (CI) 0.0 $339k 1.2k 275.68
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $336k 3.3k 103.22
Mastercard Incorporated Class A Stock (MA) 0.0 $316k 615.00 513.63
Citigroup Stock (C) 0.0 $312k 2.2k 139.93
Barrick Mining Corporation Stock (B) 0.0 $305k 8.3k 36.73
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $301k 3.0k 98.98
Vanguard Health Care Etf Etf (VHT) 0.0 $299k 999.00 298.87
Johnson Controls International Stock (JCI) 0.0 $295k 2.0k 146.11
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $290k 3.0k 95.44
Northrop Grumman Corp. Stock (NOC) 0.0 $285k 560.00 509.32
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $281k 2.9k 96.58
Fox Corporation Class B Stock (FOX) 0.0 $268k 5.7k 46.84
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $262k 1.4k 185.23
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $262k 8.9k 29.43
American Airlines Group Stock (AAL) 0.0 $256k 14k 18.07
Tesla Stock (TSLA) 0.0 $246k 584.00 420.60
Vanguard Real Estate Etf Etf (VNQ) 0.0 $244k 2.5k 96.41
Verizon Communications Stock (VZ) 0.0 $244k 5.8k 42.34
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $237k 1.0k 236.72
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $226k 4.4k 51.05
Newmont Corporation Stock (NEM) 0.0 $226k 2.4k 93.41
Williams Companies Stock (WMB) 0.0 $225k 3.0k 74.34
Atmos Energy Corporation Stock (ATO) 0.0 $225k 1.3k 172.27
Deere & Company Stock (DE) 0.0 $224k 353.00 634.39
Sable Offshore Corp Stock (SOC) 0.0 $216k 70k 3.08
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $215k 1.4k 158.66
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $212k 3.6k 59.73
Vanguard Extended Market Etf Etf (VXF) 0.0 $209k 850.00 246.21
Paypal Holdings Stock (PYPL) 0.0 $208k 4.8k 43.18
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $206k 1.3k 164.27
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $204k 1.2k 170.14
Yum! Brands Stock (YUM) 0.0 $203k 1.3k 159.86
Cushman And Wakefield Stock (CWK) 0.0 $147k 11k 13.39
Medical Properties Trust Reit (MPT) 0.0 $105k 23k 4.62
Rimini Street Inc Class A Stock (RMNI) 0.0 $85k 20k 4.26
Bed Bath & Beyond Inc Wt Exp 100726 Stock (BBBY.WS) 0.0 $25k 59k 0.42
Xti Aerospace Stock (XTIA) 0.0 $18k 10k 1.81