LEE DANNER & BASS INC

Registered adviser

CIK

939219

Location

NASHVILLE, TN

Portfolio Value

Mid $1,706,098,726

Diversification

Diversified

Filing Date

Global Rank

#1,763 / 8,819 ▼ 81 · as of Jun 2026

Top Industry

Medical Care Facilities 12.3%

Period ended 29 days ago

Filed Oct 27, 2026 · 2d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 111002

Roster of Oct 1, 2026

Regulatory AUM

$1,975,488,723

Main clients

Individuals and high net worth (87% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,975,488,723	Individuals and high net worth (87%)
Apr 2025 to Mar 2026	$1,758,980,045	Individuals and high net worth (87%)
Apr 2024 to Mar 2025	$1,539,122,999	Individuals and high net worth (87%)
May 2023 to Mar 2024	$1,393,841,062	Individuals and high net worth (82%)
Apr 2023	$1,393,841,062	Individuals and high net worth (82%)
Apr 2022 to Mar 2023	$1,475,356,161	Individuals and high net worth (82%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.8%, 38.0 effective positions, active share 63.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.4 quarters (12+), a floor since 77.0% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 63.9%; sector active share 27.0% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

247 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.7%

+0.9 pts

Top 5

29.4%

+0.6 pts

Top 10

42.0%

+1.2 pts

HHI

277

Diversified+13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	18.2%	$311,078,639	22
Financial Services	17.2%	$293,467,353	29
Technology	16.8%	$286,649,016	22
Industrials	16.3%	$278,737,240	36
Communication Services	8.0%	$135,794,578	15
Consumer Defensive	4.8%	$82,735,260	14
Consumer Cyclical	4.7%	$80,960,955	17
Energy	4.6%	$78,274,998	17
Basic Materials	4.0%	$68,406,738	11
Unclassified	3.9%	$66,154,139	50
Real Estate	0.8%	$12,887,953	8
Utilities	0.6%	$10,951,857	6

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+11,663	78,606	$10,792,603
ADT	ADT Inc.	+10,105	849,932	$5,167,586
HONA	Honeywell Aerospace Inc.	+7,179	29,562	$4,581,223
MSFT	Microsoft Corp	+6,232	97,643	$50,081,094
SRE	Sempra	+5,240	78,675	$6,133,503
HON	Honeywell International Inc	+4,069	26,452	$5,579,784
NKE	NIKE, Inc.	+2,374	73,307	$2,595,067
NVDA	Nvidia Corp	+1,980	84,756	$19,356,575
HPE	Hewlett Packard Enterprise Co	+1,500	50,098	$3,200,761
PINK	Simplify Health Care ETF	+1,367	165,329	$6,381,699
AMAT	Applied Materials Inc	+1,300	2,785	$1,424,193
UPS	United Parcel Service Inc	+1,215	121,506	$11,353,520
SYK	Stryker Corp	+1,073	20,055	$5,522,946
CGUS	Capital Group Core Equity ETF	+1,000	9,075	$403,837
AMZN	Amazon Com Inc	+994	159,818	$39,818,654
BAC	Bank Of America Corp	+945	168,953	$9,196,111
EPP	iShares MSCI Pacific ex Japan ETF	+900	21,925	$1,206,532
KO	Coca Cola Co	+803	72,021	$6,199,567
HAL	Halliburton Co	+789	245,467	$7,805,850
EMR	Emerson Electric Co	+781	8,135	$1,261,738
CRM	Salesforce, Inc.	+750	24,605	$5,648,569
BA	Boeing Co	+750	28,696	$5,338,890
ABT	Abbott Laboratories	+675	44,589	$4,406,730
KKR	KKR & Co. Inc.	+529	26,608	$2,429,310
VIG	Vanguard Specialized Funds	+506	1,507	$351,598
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTS	Vitesse Energy, Inc.	−53,000	284,470	$4,750,649
CXW	CoreCivic, Inc.	−41,460	2,103,431	$67,835,649
BKD	Brookdale Senior Living Inc.	−21,500	1,281,170	$13,875,071
DXC	DXC Technology Co	−14,240	34,398	$372,530
VSAT	Viasat Inc	−13,500	807,425	$56,826,571
BRK-B	Berkshire Hathaway Inc	−12,299	246,559	$122,774,054
NXH	Neighborhood Intelligence, Inc.	−11,000	1,051,450	$3,091,263
OI	O-I Glass, Inc.	−10,750	84,722	$478,679
CMP	Compass Minerals International Inc	−10,000	570,750	$12,579,330
BN	BROOKFIELD Corp	−6,750	142,248	$5,186,362
NOV	NOV Inc.	−6,000	274,800	$5,147,004
DOC	Healthpeak Properties, Inc.	−4,850	11,882	$237,283
AEM	Agnico Eagle Mines Ltd	−4,450	203,546	$37,303,875
MDLZ	Mondelez International, Inc.	−4,218	175,567	$10,151,283
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−4,000	32,831	$2,006,959
APA	APA Corp	−3,732	31,284	$1,299,537
GOOG	Alphabet Inc.	−3,722	193,196	$65,829,605
AAPL	Apple Inc.	−3,671	214,249	$71,349,201
ALL	Allstate Corp	−3,400	3,029	$672,013
MS	Morgan Stanley	−3,300	2,520	$473,961
SYY	Sysco Corp	−3,205	186,420	$14,533,303
ACN	Accenture plc	−2,903	107,840	$19,774,620
FISV	Fiserv Inc	−2,696	91,631	$4,139,888
HCA	HCA Healthcare, Inc.	−2,628	387,612	$165,409,544
—		−2,500	31,318	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PH	Parker-Hannifin Corp	553	$528,347
PCAR	Paccar Inc	2,725	$299,232
BBBYW	Neighborhood Intelligence, Inc.	105,145	$46,253
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
FLOT	iShares Floating Rate Bond ETF	4,424	$225,845
FTSM	First Trust Enhanced Short Maturity ETF	3,550	$212,041
—		850	$209,278
XMMO	Victory Portfolios II	1,200	$204,168
YUM	Yum Brands Inc	1,271	$203,182
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

247 tracked positions · $1,706,098,726 total · filing declares 247 positions · $1,707,623,903 · as of Sep 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 247 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HCA	HCA Healthcare, Inc. Healthcare	Reduced	387,612	-2,628	$165,409,544	+8.7%	9.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	246,559	-12,299	$122,774,054	−5.2%	7.20%
AAPL	Apple Inc. Technology	Reduced	214,249	-3,671	$71,349,201	+13.1%	4.18%
CXW	CoreCivic, Inc. Industrials	Reduced	2,103,431	-41,460	$67,835,649	+4.1%	3.98%
GOOG	Alphabet Inc. Communication Services	Reduced	193,196	-3,722	$65,829,605	−5.4%	3.86%
VSAT	Viasat Inc Technology	Reduced	807,425	-13,500	$56,826,571	−22.9%	3.33%
MSFT	Microsoft Corp Technology	Added	97,643	+6,232	$50,081,094	+46.9%	2.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	159,818	+994	$39,818,654	+5.2%	2.33%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	203,546	-4,450	$37,303,875	+15.6%	2.19%
URI	United Rentals, Inc. Industrials	Reduced	31,526	-399	$31,550,590	−12.8%	1.85%
GS	Goldman Sachs Group Inc Financial Services	Reduced	34,362	-433	$30,938,170	−12.1%	1.81%
CAT	Caterpillar Inc Industrials	Reduced	33,667	-264	$27,296,866	−24.5%	1.60%
INTC	Intel Corp Technology	Reduced	224,916	-2,089	$27,041,650	−14.7%	1.58%
JNJ	Johnson & Johnson Healthcare	Reduced	102,047	-144	$27,015,922	+4.1%	1.58%
RTX	RTX Corp Industrials	Reduced	134,014	-501	$24,879,699	−2.5%	1.46%
XOM	ExxonMobil Holdings Corp Energy	Reduced	142,637	-2,254	$23,214,171	+17.2%	1.36%
V	Visa Inc. Financial Services	Reduced	64,498	-535	$23,176,066	+3.9%	1.36%
EHC	Encompass Health Corp Healthcare	Held	183,000	0	$22,232,670	+20.2%	1.30%
TIGO	Millicom International Cellular SA Communication Services	Held	243,000	0	$21,175,020	−4.0%	1.24%
GEO	Geo Group Inc Industrials	Held	685,500	0	$20,887,185	+3.1%	1.22%
ACN	Accenture plc Technology	Reduced	107,840	-2,903	$19,774,620	+43.5%	1.16%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Reduced	207,601	-1,343	$19,433,529	−7.8%	1.14%
NVDA	Nvidia Corp Technology	Added	84,756	+1,980	$19,356,575	+16.9%	1.13%
META	Meta Platforms, Inc. Communication Services	Added	23,557	+101	$17,083,065	+29.3%	1.00%
FDX	Fedex Corp Industrials	Reduced	57,752	-493	$16,464,517	−9.7%	0.97%
L	Loews Corp Financial Services	Reduced	153,858	-1,550	$16,067,390	−8.7%	0.94%
SYY	Sysco Corp Consumer Defensive	Reduced	186,420	-3,205	$14,533,303	−8.3%	0.85%
PM	Philip Morris International Inc. Consumer Defensive	Added	73,388	+104	$14,003,898	+5.6%	0.82%
BKD	Brookdale Senior Living Inc. Healthcare	Reduced	1,281,170	-21,500	$13,875,071	−33.8%	0.81%
LOW	Lowes Companies Inc Consumer Cyclical	Added	69,857	+94	$12,873,946	−16.3%	0.75%
MRK	Merck & Co., Inc. Healthcare	Reduced	88,032	-1,216	$12,791,929	+11.5%	0.75%
CMP	Compass Minerals International Inc Basic Materials	Reduced	570,750	-10,000	$12,579,330	−30.4%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	86,167	+358	$12,518,341	−0.5%	0.73%
MDT	Medtronic plc Healthcare	Added	142,037	+336	$12,256,372	+10.6%	0.72%
DIS	Walt Disney Co Communication Services	Reduced	115,120	-2,278	$12,076,088	+6.9%	0.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	115,382	-1,403	$11,990,497	−9.3%	0.70%
UPS	United Parcel Service Inc Industrials	Added	121,506	+1,215	$11,353,520	−12.2%	0.67%
TRC	Tejon Ranch Co Industrials	Held	675,425	0	$10,955,393	−13.3%	0.64%
RSG	Republic Services, Inc. Industrials	Reduced	51,758	-1,251	$10,862,451	−3.8%	0.64%
ORCL	Oracle Corp Technology	Added	78,606	+11,663	$10,792,603	+10.0%	0.63%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	175,567	-4,218	$10,151,283	−2.4%	0.59%
GHC	Graham Holdings Co Industrials	Held	8,750	0	$9,928,362	−0.6%	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,401	+285	$9,395,902	+2.1%	0.55%
BAC	Bank Of America Corp Financial Services	Added	168,953	+945	$9,196,111	−3.9%	0.54%
AMGN	Amgen Inc Healthcare	Reduced	21,547	-285	$9,082,275	+14.9%	0.53%
CSCO	Cisco Systems, Inc. Technology	Reduced	78,596	-796	$8,459,287	−9.3%	0.50%
AGI	Alamos Gold Inc Basic Materials	Held	260,000	0	$8,421,400	+6.8%	0.49%
HAL	Halliburton Co Energy	Added	245,467	+789	$7,805,850	−6.0%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Added	26,449	+483	$7,524,476	−17.8%	0.44%
IRM	Iron Mountain Inc Real Estate	Added	67,084	+250	$7,442,969	−11.8%	0.44%

Showing the top 50 of 247 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.