LEE Danner & Bass
NASHVILLE, TNfiles as LEE DANNER & BASS INC
$1.7bn in 250 US stocks at the end of 30 June 2026. The top 10 are 40.3% of the money. It changed about 11.1% of the portfolio this quarter.
Value
$1.7bn
Stocks
250
Top 10 share
40.3%
Turnover
11.1%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM1.1% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- FedEx Freight Holding CompanyFDXF0.3% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- Select Sector Spdr TRXLV<0.1% of the fund
- Vanguard Index FDSVXF<0.1% of the fund
- Ishares TRITOT<0.1% of the fund
- Invesco Exchange Traded FD TXMMO<0.1% of the fund
- YUM BrandsYUM<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA1.0% of the fund+4%
- AccentureACN0.8% of the fund+7%
- MedtronicMDT0.6% of the fund+17%
- OracleORCL0.6% of the fund+10%
- Home DepotHD0.5% of the fund+2%
- SempraSRE0.4% of the fund+7%
- DanaherDHR0.4% of the fund+40%
- StrykerSYK0.3% of the fund+34%
- ADTADT0.3% of the fund+54%
- Charles SchwabSCHW0.2% of the fund+197%
- Abbott LaboratoriesABT0.2% of the fund+30%
- Ishares TREEM0.1% of the fund+2%
- KKRKKR0.1% of the fund+49%
- AT&TT0.1% of the fund+14%
- Vanguard Index FDSVTI<0.1% of the fund+3%
- Capital One FinancialCOF<0.1% of the fund+291%
- Emerson ElectricEMR<0.1% of the fund+4%
- Vanguard Index FDSVOO<0.1% of the fund+5%
- Invesco QQQ TRQQQ<0.1% of the fund+8%
- Tractor SupplyTSCO<0.1% of the fund+20%
- Capital Group Core Equity ETCGUS<0.1% of the fund+11%
- Ishares TRIXUS<0.1% of the fund+5%
Cut
Sold some of their stake.
- AlphabetGOOG4.0% of the fund-3%
- CaterpillarCAT2.1% of the fund-6%
- Agnico Eagle MinesAEM1.9% of the fund-2%
- Compass Minerals InternationalCMP1.0% of the fund-4%
- LoewsL1.0% of the fund-11%
- WalmartWMT0.8% of the fund-2%
- United Parcel ServiceUPS0.7% of the fund-2%
- Tejon RanchTRC0.7% of the fund-3%
- Graham HoldingsGHC0.6% of the fund-4%
- Cisco SystemsCSCO0.5% of the fund-2%
- HalliburtonHAL0.5% of the fund-3%
- Jefferies Financial GroupJEF0.4% of the fund-6%
- AlphabetGOOGL0.4% of the fund-2%
- SLB LimitedSLB0.4% of the fund-3%
- Vitesse EnergyVTS0.3% of the fund-3%
- ChevronCVX0.3% of the fund-9%
- Travelers CompaniesTRV0.3% of the fund-4%
- Ishares TRIAK0.3% of the fund-2%
- Henry ScheinHSIC0.2% of the fund-3%
- M&T BankMTB0.2% of the fund-14%
- National Health InvestorsNHI0.2% of the fund-8%
- US BancorpUSB0.2% of the fund-4%
- Brookfield Asset ManagementBAM0.2% of the fund-6%
- Ishares TRIVV0.1% of the fund-3%
- Spdr Gold TRGLD0.1% of the fund-18%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Enhabit-100%
- IntuitINTU-100%
- Vanguard Scottsdale FDSVCSH-100%
- New Fortress EnergyNFE-100%
Holdings
- Agnico Eagle MinesAEM
- Share
- 1.9%
- Value
- $32m
- Shares
- 207,996
-2%
- CamecoCCJ
- Share
- 0.5%
- Value
- $9m
- Shares
- 85,000
Held
- Alamos GoldAGI
- Share
- 0.5%
- Value
- $8m
- Shares
- 260,000
Held
- Simplify Exchange Traded FUNPINK
- Share
- 0.4%
- Value
- $6m
- Shares
- 163,962
Held
- BrookfieldBN
- Share
- 0.4%
- Value
- $6m
- Shares
- 148,998
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $5m
- Shares
- 35,413
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $5m
- Shares
- 87,479
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $5m
- Shares
- 22,383
New
- Ishares TRIAK
- Share
- 0.3%
- Value
- $5m
- Shares
- 33,880
-2%
- Vaneck ETF TrustOIH
- Share
- 0.2%
- Value
- $3m
- Shares
- 8,448
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| HCA HealthcareHCA | 8.8% | $152m | 390,240 | Held |
| Berkshire HathawayBRK-B | 7.5% | $130m | 258,858 | Held |
| ViasatVSAT | 4.3% | $74m | 820,925 | Held |
| AlphabetGOOG | 4.0% | $70m | 196,918 | -3% |
| CoreCivicCXW | 3.8% | $65m | 2,144,891 | Held |
| AppleAAPL | 3.6% | $63m | 217,920 | Held |
| Amazon.comAMZN | 2.2% | $38m | 158,824 | Held |
| United RentalsURI | 2.1% | $36m | 31,925 | Held |
| CaterpillarCAT | 2.1% | $36m | 33,931 | -6% |
| Goldman Sachs GroupGS | 2.0% | $35m | 34,795 | Held |
| MicrosoftMSFT | 2.0% | $34m | 91,411 | Held |
| Agnico Eagle MinesAEM | 1.9% | $32m | 207,996 | -2% |
| IntelINTC | 1.8% | $32m | 227,005 | Held |
| Johnson & JohnsonJNJ | 1.5% | $26m | 102,191 | Held |
| RTXRTX | 1.5% | $26m | 134,515 | Held |
| VisaV | 1.3% | $22m | 65,033 | Held |
| Millicom International Cellular SATIGO | 1.3% | $22m | 243,000 | Held |
| Pinnacle Financial PartnersPNFP | 1.2% | $21m | 208,944 | Held |
| Brookdale Senior LivingBKD | 1.2% | $21m | 1,302,670 | Held |
| GEO GroupGEO | 1.2% | $20m | 685,500 | Held |
| ExxonMobil HoldingsXOM | 1.1% | $20m | 144,891 | New |
| Encompass HealthEHC | 1.1% | $18m | 183,000 | Held |
| FedExFDX | 1.1% | $18m | 58,245 | Held |
| Compass Minerals InternationalCMP | 1.0% | $18m | 580,750 | -4% |
| LoewsL | 1.0% | $18m | 155,408 | -11% |
| NvidiaNVDA | 1.0% | $17m | 82,776 | +4% |
| SyscoSYY | 0.9% | $16m | 189,625 | Held |
| Lowe's CompaniesLOW | 0.9% | $15m | 69,763 | Held |
| AccentureACN | 0.8% | $14m | 110,743 | +7% |
| Philip Morris InternationalPM | 0.8% | $13m | 73,284 | Held |
| WalmartWMT | 0.8% | $13m | 116,785 | -2% |
| Meta PlatformsMETA | 0.8% | $13m | 23,456 | Held |
| United Parcel ServiceUPS | 0.7% | $13m | 120,291 | -2% |
| Tejon RanchTRC | 0.7% | $13m | 675,425 | -3% |
| Procter & GamblePG | 0.7% | $13m | 85,809 | Held |
| MerckMRK | 0.7% | $11m | 89,248 | Held |
| Walt DisneyDIS | 0.7% | $11m | 117,398 | Held |
| Republic ServicesRSG | 0.7% | $11m | 53,009 | Held |
| MedtronicMDT | 0.6% | $11m | 141,701 | +17% |
| Mondelez InternationalMDLZ | 0.6% | $10m | 179,785 | Held |
| Graham HoldingsGHC | 0.6% | $10m | 8,750 | -4% |
| OracleORCL | 0.6% | $10m | 66,943 | +10% |
| Bank of AmericaBAC | 0.6% | $10m | 168,008 | Held |
| Cisco SystemsCSCO | 0.5% | $9m | 79,392 | -2% |
| JPMorgan ChaseJPM | 0.5% | $9m | 28,116 | Held |
| Home DepotHD | 0.5% | $9m | 25,966 | +2% |
| CamecoCCJ | 0.5% | $9m | 85,000 | Held |
| Iron MountainIRM | 0.5% | $8m | 66,834 | Held |
| HalliburtonHAL | 0.5% | $8m | 244,678 | -3% |
| UnitedHealth GroupUNH | 0.5% | $8m | 19,547 | Held |
| AmgenAMGN | 0.5% | $8m | 21,832 | Held |
| Alamos GoldAGI | 0.5% | $8m | 260,000 | Held |
| Regions FinancialRF | 0.4% | $8m | 257,640 | Held |
| Jefferies Financial GroupJEF | 0.4% | $7m | 139,811 | -6% |
| SempraSRE | 0.4% | $7m | 73,435 | +7% |
| White Mountains Insurance GroupWTM | 0.4% | $7m | 3,253 | Held |
| AlphabetGOOGL | 0.4% | $6m | 18,126 | -2% |
| Simplify Exchange Traded FUNPINK | 0.4% | $6m | 163,962 | Held |
| BrookfieldBN | 0.4% | $6m | 148,998 | Held |
| DanaherDHR | 0.4% | $6m | 32,492 | +40% |
| SLB LimitedSLB | 0.4% | $6m | 132,974 | -3% |
| Neighborhood IntelligenceNXH | 0.4% | $6m | 1,062,450 | Held |
| BoeingBA | 0.3% | $6m | 27,946 | Held |
| StrykerSYK | 0.3% | $6m | 18,982 | +34% |
| Bristow GroupVTOL | 0.3% | $6m | 141,000 | Held |
| 3MMMM | 0.3% | $6m | 35,820 | Held |
| Coca-ColaKO | 0.3% | $6m | 71,218 | Held |
| ADTADT | 0.3% | $5m | 839,827 | +54% |
| Vitesse EnergyVTS | 0.3% | $5m | 337,470 | -3% |
| Ishares TRIJR | 0.3% | $5m | 35,413 | Held |
| AbbVieABBV | 0.3% | $5m | 20,843 | Held |
| Vanguard Intl Equity Index FVWO | 0.3% | $5m | 87,479 | Held |
| Palo Alto NetworksPANW | 0.3% | $5m | 15,308 | Held |
| NOVNOV | 0.3% | $5m | 280,800 | Held |
| Honeywell InternationalHON | 0.3% | $5m | 22,383 | New |
| CVS HealthCVS | 0.3% | $5m | 47,941 | Held |
| Honeywell AerospaceHONA | 0.3% | $5m | 22,383 | New |
| ChevronCVX | 0.3% | $5m | 29,808 | -9% |
| Travelers CompaniesTRV | 0.3% | $5m | 14,490 | -4% |
| Ishares TRIAK | 0.3% | $5m | 33,880 | -2% |
| StarbucksSBUX | 0.3% | $5m | 46,341 | Held |
| FiservFISV | 0.3% | $5m | 94,327 | Held |
| Lumen TechnologiesLUMN | 0.3% | $5m | 601,690 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $5m | 55,555 | Held |
| FedEx Freight Holding CompanyFDXF | 0.3% | $4m | 29,054 | New |
| Cleveland-CliffsCLF | 0.2% | $4m | 452,000 | Held |
| Henry ScheinHSIC | 0.2% | $4m | 50,025 | -3% |
| Charles SchwabSCHW | 0.2% | $4m | 44,074 | +197% |
| Abbott LaboratoriesABT | 0.2% | $4m | 43,914 | +30% |
| E.W. ScrippsSSP | 0.2% | $4m | 1,417,439 | Held |
| Owens CorningOC | 0.2% | $4m | 24,575 | Held |
| M&T BankMTB | 0.2% | $4m | 15,819 | -14% |
| SalesforceCRM | 0.2% | $4m | 23,855 | Held |
| McDonald'sMCD | 0.2% | $4m | 13,554 | Held |
| National Health InvestorsNHI | 0.2% | $4m | 47,220 | -8% |
| International Business MachinesIBM | 0.2% | $4m | 12,649 | Held |
| TapestryTPR | 0.2% | $3m | 21,976 | Held |
| Vaneck ETF TrustOIH | 0.2% | $3m | 8,448 | Held |
| Truist FinancialTFC | 0.2% | $3m | 60,722 | Held |
| Delta Air LinesDAL | 0.2% | $3m | 31,827 | Held |
Showing the largest 100 of 250.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.9% since 30 June 2025.
Where the money is
Financial services17.8%
Health care17.1%
Media & telecom12.2%
Technology11.9%
Industrials10.9%
Retail & consumer6.9%
Real estate5.7%
Everyday goods4.9%
Materials4.5%
Energy3.3%
Utilities0.7%
Other4.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.