LEE DANNER & BASS INC

CIK

939219

Location

NASHVILLE, TN

Portfolio Value

Mid $1,581,378,461

Diversification

Diversified

Filing Date

Global Rank

#1,515 / 8,700 ▲ 156

Top Industry

Medical Care Facilities 12.2%

Period ended 2 months ago

Filed Jul 21, 2026 · 54d

25 quarters · since Mar 2020

Portfolio Concentration

195 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

−1.9 pts

Top 5

30.6%

+0.7 pts

Top 10

41.9%

+1.0 pts

HHI

287

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.6%	$310,655,926	28
Industrials	18.9%	$299,493,840	34
Healthcare	18.8%	$296,815,471	22
Technology	17.2%	$272,332,921	21
Consumer Cyclical	5.7%	$90,490,691	17
Consumer Defensive	5.4%	$84,668,940	14
Communication Services	4.3%	$68,430,912	13
Basic Materials	4.3%	$68,110,591	11
Energy	3.4%	$53,734,371	16
Real Estate	0.9%	$14,831,472	8
Utilities	0.8%	$12,326,112	6
Unclassified	0.6%	$9,487,214	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADT	ADT Inc.	+295,899	839,827	$5,458,875
SCHW	Schwab Charles Corp	+29,255	44,074	$4,066,707
MDT	Medtronic plc	+20,283	141,701	$11,085,269
T	At&T Inc.	+13,808	111,727	$2,312,748
ABT	Abbott Laboratories	+10,018	43,914	$3,984,756
DHR	Danaher Corp /De/	+9,317	32,492	$6,189,076
KKR	KKR & Co. Inc.	+8,533	26,079	$2,393,530
ACN	Accenture plc	+6,867	110,743	$13,780,858
ORCL	Oracle Corp	+6,226	66,943	$9,810,496
SRE	Sempra	+4,937	73,435	$6,808,158
SYK	Stryker Corp	+4,779	18,982	$5,976,292
COF	Capital One Financial Corp	+3,977	5,344	$1,072,113
NVDA	Nvidia Corp	+3,382	82,776	$16,562,649
HCA	HCA Healthcare, Inc.	+2,863	390,240	$152,150,673
TSCO	Tractor Supply Co /De/	+2,100	12,845	$406,030
FISV	Fiserv Inc	+1,474	94,327	$4,626,739
DIS	Walt Disney Co	+820	117,398	$11,299,557
HD	Home Depot, Inc.	+567	25,966	$9,157,688
SYY	Sysco Corp	+425	189,625	$15,848,857
META	Meta Platforms, Inc.	+410	23,456	$13,212,530
EMR	Emerson Electric Co	+306	7,354	$1,052,725
PNFP	Pinnacle Financial Partners, Inc.	+268	208,944	$21,078,270
DEO	Diageo PLC	+195	26,725	$2,148,155
ZTS	Zoetis Inc.	+194	24,633	$1,770,127
PM	Philip Morris International Inc.	+96	73,284	$13,257,808
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−202,539	18,126	$6,477,688
CXW	CoreCivic, Inc.	−28,607	2,144,891	$65,161,788
CMP	Compass Minerals International Inc	−25,000	580,750	$18,078,747
APA	APA Corp	−22,575	35,016	$1,140,471
CORZ	Core Scientific, Inc./tx	−20,182	27,849	$712,655
TRC	Tejon Ranch Co	−20,000	675,425	$12,630,447
L	Loews Corp	−18,550	155,408	$17,593,739
HON	Honeywell International Inc	−16,735	22,383	$5,011,553
VSAT	Viasat Inc	−12,000	820,925	$73,727,274
VTS	Vitesse Energy, Inc.	−9,000	337,470	$5,321,901
JEF	Jefferies Financial Group Inc.	−9,000	139,811	$6,987,753
HAL	Halliburton Co	−8,264	244,678	$8,306,818
FOXA	Fox Corp	−5,715	10,003	$521,756
BRK-B	Berkshire Hathaway Inc	−5,129	258,858	$129,529,954
AEM	Agnico Eagle Mines Ltd	−5,127	207,996	$32,266,419
INTC	Intel Corp	−4,517	227,005	$31,696,708
AAPL	Apple Inc.	−4,412	217,920	$63,057,331
SLB	Slb Limited/Nv	−4,150	132,974	$6,181,961
NHI	National Health Investors Inc	−4,000	47,220	$3,600,997
BAM	Brookfield Asset Management Ltd.	−4,000	60,883	$2,730,602
MDLZ	Mondelez International, Inc.	−3,298	179,785	$10,398,764
OI	O-I Glass, Inc. /DE/	−3,275	95,472	$919,395
CVX	Chevron Corp	−3,062	29,808	$4,940,974
UPS	United Parcel Service Inc	−2,906	120,291	$12,931,282
DXC	DXC Technology Co	−2,735	48,638	$430,446
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	22,383	$4,942,166
FDXF	FedEx Freight Holding Company, Inc.	29,054	$4,387,154
SPCX	Space Exploration Technologies Corp	13,868	$2,369,486
YUM	Yum Brands Inc	1,271	$203,182
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	150,986	$25,616,284
AAXJ	iShares MSCI All Country Asia ex Japan ETF	153,934	$21,215,669
AGGH	Simplify Aggregate Bond ETF	165,477	$5,569,955
VEU	Vanguard FTSE All-World Ex-US ETF	88,979	$4,809,314
VB	Vanguard Morningstar Small-Cap ETF	17,800	$4,644,231
AFK	VanEck Africa Index ETF	8,453	$3,416,787
BKF	iShares MSCI BIC ETF	57,410	$3,183,572
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	50,206	$2,489,397
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	33,413	$1,911,472
—		33,818	$1,689,885
VEA	Vanguard FTSE Developed Markets ETF	11,642	$746,019
VIGI	Vanguard International Dividend Appreciation ETF	3,992	$591,215
VIG	Vanguard Dividend Appreciation ETF	3,529	$438,749
CAAA	First Trust AAA CMBS ETF	6,550	$391,559
INTU	Intuit Inc.	746	$322,555
CGUS	Capital Group Core Equity ETF	7,275	$279,505
EDV	Vanguard World Funds Extended Duration ETF	999	$272,057
FNDA	Schwab Fundamental U.S. Small Company ETF	8,893	$228,016
BNDW	Vanguard Total World Bond ETF	2,634	$208,797
NFE	New Fortress Energy Inc.	293,909	$173,406
—		91,500	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

195 tracked positions · $1,581,378,461 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 195 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HCA	HCA Healthcare, Inc. Healthcare	Added	390,240	+2,863	$152,150,673	−17.0%	9.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	258,858	-5,129	$129,529,954	+1.2%	8.19%
VSAT	Viasat Inc Technology	Reduced	820,925	-12,000	$73,727,274	+93.3%	4.66%
CXW	CoreCivic, Inc. Industrials	Reduced	2,144,891	-28,607	$65,161,788	+58.5%	4.12%
AAPL	Apple Inc. Technology	Reduced	217,920	-4,412	$63,057,331	+11.8%	3.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	158,824	-31	$37,854,112	+14.4%	2.39%
URI	United Rentals, Inc. Industrials	Reduced	31,925	-350	$36,167,513	+53.8%	2.29%
CAT	Caterpillar Inc Industrials	Reduced	33,931	-2,353	$36,133,121	+40.6%	2.28%
GS	Goldman Sachs Group Inc Financial Services	Added	34,795	+8	$35,190,619	+19.6%	2.23%
MSFT	Microsoft Corp Technology	Reduced	91,411	-496	$34,098,131	+0.2%	2.16%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	207,996	-5,127	$32,266,419	−25.4%	2.04%
INTC	Intel Corp Technology	Reduced	227,005	-4,517	$31,696,708	+210.2%	2.00%
JNJ	Johnson & Johnson Healthcare	Reduced	102,191	-866	$25,953,448	+3.0%	1.64%
RTX	RTX Corp Industrials	Reduced	134,515	-249	$25,521,530	−1.8%	1.61%
V	Visa Inc. Financial Services	Reduced	65,033	-266	$22,312,171	+13.1%	1.41%
TIGO	Millicom International Cellular SA Communication Services	Held	243,000	0	$22,054,680	+21.1%	1.39%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Added	208,944	+268	$21,078,270	+17.3%	1.33%
BKD	Brookdale Senior Living Inc. Healthcare	Reduced	1,302,670	-2,000	$20,959,960	+17.4%	1.33%
GEO	Geo Group Inc Industrials	Held	685,500	0	$20,256,525	+75.8%	1.28%
EHC	Encompass Health Corp Healthcare	Held	183,000	0	$18,497,640	+4.5%	1.17%
FDX	Fedex Corp Industrials	Reduced	58,245	-423	$18,238,256	−12.7%	1.15%
CMP	Compass Minerals International Inc Basic Materials	Reduced	580,750	-25,000	$18,078,747	+27.8%	1.14%
L	Loews Corp Financial Services	Reduced	155,408	-18,550	$17,593,739	−5.2%	1.11%
NVDA	Nvidia Corp Technology	Added	82,776	+3,382	$16,562,649	+19.6%	1.05%
SYY	Sysco Corp Consumer Defensive	Added	189,625	+425	$15,848,857	+17.4%	1.00%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	69,763	-155	$15,382,043	−6.9%	0.97%
ACN	Accenture plc Technology	Added	110,743	+6,867	$13,780,858	−33.1%	0.87%
PM	Philip Morris International Inc. Consumer Defensive	Added	73,284	+96	$13,257,808	+9.6%	0.84%
WMT	Walmart Inc. Consumer Defensive	Reduced	116,785	-2,494	$13,227,069	−10.8%	0.84%
META	Meta Platforms, Inc. Communication Services	Added	23,456	+410	$13,212,530	+0.2%	0.84%
UPS	United Parcel Service Inc Industrials	Reduced	120,291	-2,906	$12,931,282	+6.7%	0.82%
TRC	Tejon Ranch Co Industrials	Reduced	675,425	-20,000	$12,630,447	−3.6%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	85,809	-247	$12,583,031	+1.2%	0.80%
MRK	Merck & Co., Inc. Healthcare	Reduced	89,248	-712	$11,468,368	+6.0%	0.73%
DIS	Walt Disney Co Communication Services	Added	117,398	+820	$11,299,557	+0.6%	0.71%
RSG	Republic Services, Inc. Industrials	Reduced	53,009	-656	$11,295,157	−3.9%	0.71%
MDT	Medtronic plc Healthcare	Added	141,701	+20,283	$11,085,269	+5.4%	0.70%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	179,785	-3,298	$10,398,764	−1.5%	0.66%
GHC	Graham Holdings Co Industrials	Reduced	8,750	-400	$9,987,425	+3.2%	0.63%
ORCL	Oracle Corp Technology	Added	66,943	+6,226	$9,810,496	+9.8%	0.62%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	168,008	-508	$9,573,095	+16.5%	0.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	79,392	-1,911	$9,325,384	+47.8%	0.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,116	-11	$9,203,210	+11.2%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Added	25,966	+567	$9,157,688	+9.6%	0.58%
CCJ	Cameco Corp Energy	Held	85,000	0	$8,658,100	−6.2%	0.55%
IRM	Iron Mountain Inc Real Estate	Reduced	66,834	-307	$8,441,802	+23.1%	0.53%
HAL	Halliburton Co Energy	Reduced	244,678	-8,264	$8,306,818	−15.8%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Reduced	19,547	-140	$8,124,319	+52.5%	0.51%
AMGN	Amgen Inc Healthcare	Reduced	21,832	-122	$7,905,803	+2.3%	0.50%
AGI	Alamos Gold Inc Basic Materials	Held	260,000	0	$7,888,400	−31.7%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.