LEE DANNER & BASS INC
13F Reported Value
ⓘ$1.6B
Holdings
246
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LEE DANNER & BASS INC disclosed 246 positions worth $1.6B in its Form 13F-HR for Q1 2026, led by $HCA (HCA Healthcare, Inc.) at 11.5% of the equity portfolio, followed by $BRK.B and $GOOGL. During the quarter the fund opened 18 new positions and exited 7 — including a new stake in $TIGO and a full exit from $TGNA. The portfolio is most concentrated in Healthcare (19.8% of disclosed assets). All figures are sourced directly from LEE DANNER & BASS INC’s Form 13F-HR filing with the SEC under CIK 939219.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.5#305
Quality
$183.3M387,377 sh - 64.5#634
Quality
$126.5M263,985 sh - 80.2#45
Quality
$58.0M202,111 sh - 76.1
Quality
$56.4M222,332 sh - —
Quality
$43.3M213,123 sh - 59.0
Quality
$41.1M2,173,498 sh - 53.3
Quality
$38.1M832,925 sh - 83.7
Quality
$34.0M91,907 sh - 74.6
Quality
$33.1M158,855 sh - —
Quality
$29.4M34,787 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 70.5#305 | $183.3M | 387,377 | |
| 64.5#634 | $126.5M | 263,985 | |
| 80.2#45 | $58.0M | 202,111 | |
| 76.1 | $56.4M | 222,332 | |
| — | $43.3M | 213,123 | |
| 59.0 | $41.1M | 2,173,498 | |
| 53.3 | $38.1M | 832,925 | |
| 83.7 | $34.0M | 91,907 | |
| 74.6 | $33.1M | 158,855 | |
| — | $29.4M | 34,787 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LEE DANNER & BASS INC's 246 positions.
Showing top 10 of 246 holdings.
Sector Allocation
Healthcare
$315.1M
Financials
$285.4M
Technology
$226.6M
Industrials
$181.9M
Consumer Discretionary
$123.8M
Materials
$90.9M
Communication Services
$87.4M
Energy
$74.1M
Full Holdings — LEE DANNER & BASS INC (Q1 2026)
All 246 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | HCA Healthcare, Inc. | $183.3M | 11.5% | -0% | 70.5 | |
| 2 | BERKSHIRE HATHAWAY INC | $126.5M | 8.0% | -0% | 64.5 | |
| 3 | Alphabet Inc. | $58.0M | 3.6% | -1% | 80.2 | |
| 4 | Apple Inc. | $56.4M | 3.5% | +1% | 76.1 | |
| 5 | AGNICO EAGLE MINES LTD | $43.3M | 2.7% | +84% | — | |
| 6 | CoreCivic, Inc. | $41.1M | 2.6% | +273% | 59 | |
| 7 | VIASAT INC | $38.1M | 2.4% | +227% | 53.3 | |
| 8 | MICROSOFT CORP | $34.0M | 2.1% | -4% | 83.7 | |
| 9 | AMAZON COM INC | $33.1M | 2.1% | +2% | 74.6 | |
| 10 | GOLDMAN SACHS GROUP INC | $29.4M | 1.9% | -1% | — | |
| 11 | RTX Corp | $26.0M | 1.6% | -1% | 70 | |
| 12 | CATERPILLAR INC | $25.7M | 1.6% | -0% | 67.8 | |
| 13 | EXXON MOBIL CORP | $25.6M | 1.6% | +0% | 61.8 | |
| 14 | JOHNSON & JOHNSON | $25.2M | 1.6% | -0% | 72.8 | |
| 15 | UNITED RENTALS, INC. | $23.5M | 1.5% | -0% | 70.7 | |
| 16 | FEDEX CORP | $20.9M | 1.3% | -1% | 60.3 | |
| 17 | Accenture plc | $20.6M | 1.3% | +0% | — | |
| 18 | VISA INC. | $19.7M | 1.2% | +2% | 83.5 | |
| 19 | LOEWS CORP | $18.6M | 1.2% | +22% | 75.2 | |
| 20 | MILLICOM INTERNATIONAL CELLULAR SA | $18.2M | 1.1% | NEW | — | |
| 21 | Pinnacle Financial Partners, Inc. | $18.0M | 1.1% | -2% | — | |
| 22 | Brookdale Senior Living Inc. | $17.8M | 1.1% | +246% | 43.1 | |
| 23 | Encompass Health Corp | $17.7M | 1.1% | NEW | 68.9 | |
| 24 | LOWES COMPANIES INC | $16.5M | 1.0% | -1% | 63.5 | |
| 25 | Walmart Inc. | $14.8M | 0.9% | -1% | 63.2 | |
| 26 | COMPASS MINERALS INTERNATIONAL INC | $14.1M | 0.9% | +95% | 60.4 | |
| 27 | NVIDIA CORP | $13.8M | 0.9% | +3% | 90.2 | |
| 28 | SYSCO CORP | $13.5M | 0.8% | +5% | 58.4 | |
| 29 | Meta Platforms, Inc. | $13.2M | 0.8% | +5% | 80.9 | |
| 30 | TEJON RANCH CO | $13.1M | 0.8% | +1109% | 21.3 | |
| 31 | PROCTER & GAMBLE Co | $12.4M | 0.8% | +0% | 72.9 | |
| 32 | UNITED PARCEL SERVICE INC | $12.1M | 0.8% | +0% | 58.2 | |
| 33 | Philip Morris International Inc. | $12.1M | 0.8% | +2% | 80.5 | |
| 34 | REPUBLIC SERVICES, INC. | $11.8M | 0.7% | -0% | 72 | |
| 35 | ALAMOS GOLD INC | $11.6M | 0.7% | +1200% | — | |
| 36 | GEO GROUP INC | $11.5M | 0.7% | +158% | 63 | |
| 37 | Walt Disney Co | $11.2M | 0.7% | -0% | 68.9 | |
| 38 | Merck & Co., Inc. | $10.8M | 0.7% | +1% | 70.9 | |
| 39 | Mondelez International, Inc. | $10.6M | 0.7% | -0% | 53.9 | |
| 40 | Medtronic plc | $10.5M | 0.7% | +7% | — | |
| 41 | INTEL CORP | $10.2M | 0.6% | +1% | 41.5 | |
| 42 | HALLIBURTON CO | $9.9M | 0.6% | +4% | 50.9 | |
| 43 | Graham Holdings Co | $9.7M | 0.6% | +103% | 62 | |
| 44 | CAMECO CORP | $9.2M | 0.6% | NEW | — | |
| 45 | ORACLE CORP | $8.9M | 0.6% | +4% | 67.2 | |
| 46 | HONEYWELL INTERNATIONAL INC | $8.8M | 0.6% | -3% | 65.7 | |
| 47 | HOME DEPOT, INC. | $8.4M | 0.5% | +0% | 69.2 | |
| 48 | JPMORGAN CHASE & CO | $8.3M | 0.5% | -11% | 35.6 | |
| 49 | BANK OF AMERICA CORP /DE/ | $8.2M | 0.5% | -2% | 68.4 | |
| 50 | AMGEN INC | $7.7M | 0.5% | +0% | 79.5 | |
| 51 | SLB LIMITED/NV | $7.0M | 0.4% | +7% | 63.2 | |
| 52 | WHITE MOUNTAINS INSURANCE GROUP LTD | $7.0M | 0.4% | +3% | — | |
| 53 | IRON MOUNTAIN INC | $6.9M | 0.4% | +3% | 50.7 | |
| 54 | CHEVRON CORP | $6.8M | 0.4% | +2% | 54.7 | |
| 55 | REGIONS FINANCIAL CORP | $6.7M | 0.4% | -1% | — | |
| 56 | SEMPRA | $6.7M | 0.4% | -7% | 47.6 | |
| 57 | Bristow Group Inc. | $6.6M | 0.4% | NEW | 60.4 | |
| 58 | CISCO SYSTEMS, INC. | $6.3M | 0.4% | +1% | 72.3 | |
| 59 | Vitesse Energy, Inc. | $6.3M | 0.4% | +48% | 45.5 | |
| 60 | Jefferies Financial Group Inc. | $6.1M | 0.4% | +78% | 65.6 | |
| 61 | BROOKFIELD Corp /ON/ | $6.0M | 0.4% | +0% | — | |
| 62 | BOEING CO | $5.6M | 0.3% | +0% | 51.8 | |
| 63 | — | SIMPLIFY HEALTH CARE ETF | $5.6M | 0.3% | +3% | — |
| 64 | COCA COLA CO | $5.5M | 0.3% | -0% | 74 | |
| 65 | Alphabet Inc. | $5.3M | 0.3% | -5% | 80.2 | |
| 66 | UNITEDHEALTH GROUP INC | $5.3M | 0.3% | -0% | 66.8 | |
| 67 | NOV Inc. | $5.3M | 0.3% | +55% | 50.1 | |
| 68 | E.W. SCRIPPS Co | $5.3M | 0.3% | NEW | 37.3 | |
| 69 | 3M CO | $5.3M | 0.3% | +1% | 60.7 | |
| 70 | FISERV INC | $5.2M | 0.3% | +104% | 67.4 | |
| 71 | BED BATH & BEYOND, INC. | $4.9M | 0.3% | +2187% | 25.2 | |
| 72 | — | VANGUARD FTSE EMERGING MARKETS ETF | $4.8M | 0.3% | -0% | — |
| 73 | STRYKER CORP | $4.7M | 0.3% | -1% | 69.8 | |
| 74 | AbbVie Inc. | $4.6M | 0.3% | +0% | 59.3 | |
| 75 | Salesforce, Inc. | $4.5M | 0.3% | -11% | 75.2 | |
| 76 | — | ISHARES CORE S&P SMALL CAP ETF | $4.5M | 0.3% | +0% | — |
| 77 | — | ISHARES U.S. INSURANCE ETF | $4.4M | 0.3% | -2% | — |
| 78 | WELLS FARGO & COMPANY/MN | $4.4M | 0.3% | -1% | — | |
| 79 | TRAVELERS COMPANIES, INC. | $4.4M | 0.3% | -4% | 71.5 | |
| 80 | DANAHER CORP /DE/ | $4.4M | 0.3% | +31% | 63.9 | |
| 81 | MCDONALDS CORP | $4.2M | 0.3% | +2% | 73.9 | |
| 82 | Lumen Technologies, Inc. | $4.2M | 0.3% | +708% | 39.8 | |
| 83 | STARBUCKS CORP | $4.2M | 0.3% | -1% | 54.6 | |
| 84 | NATIONAL HEALTH INVESTORS INC | $4.1M | 0.3% | +0% | 68.3 | |
| 85 | CLEVELAND-CLIFFS INC. | $3.8M | 0.2% | +66% | 35.7 | |
| 86 | NIKE, Inc. | $3.8M | 0.2% | +9% | 53.4 | |
| 87 | M&T BANK CORP | $3.8M | 0.2% | +0% | 64.1 | |
| 88 | HENRY SCHEIN INC | $3.8M | 0.2% | +0% | 52 | |
| 89 | ADT Inc. | $3.6M | 0.2% | -2% | 66.2 | |
| 90 | BP PLC | $3.5M | 0.2% | -4% | — | |
| 91 | CVS HEALTH Corp | $3.5M | 0.2% | -2% | 51.3 | |
| 92 | ABBOTT LABORATORIES | $3.5M | 0.2% | +8% | 67 | |
| 93 | — | VANECK OIL SERVICES ETF | $3.4M | 0.2% | +1% | — |
| 94 | TAPESTRY, INC. | $3.1M | 0.2% | -5% | 76.4 | |
| 95 | INTERNATIONAL BUSINESS MACHINES CORP | $3.1M | 0.2% | +2% | 66.7 | |
| 96 | Zoetis Inc. | $2.9M | 0.2% | -1% | 72.6 | |
| 97 | SPDR GOLD TRUST | $2.9M | 0.2% | +32% | — | |
| 98 | Brookfield Asset Management Ltd. | $2.9M | 0.2% | +0% | — | |
| 99 | AT&T INC. | $2.8M | 0.2% | +13% | 71.9 | |
| 100 | TRUIST FINANCIAL CORP | $2.8M | 0.2% | +2% | — | |
| 101 | Owens Corning | $2.7M | 0.2% | +117% | 47.3 | |
| 102 | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.2% | -3% | 67 | |
| 103 | Duke Energy CORP | $2.6M | 0.2% | -1% | 64 | |
| 104 | US BANCORP DE | $2.6M | 0.2% | +1% | 71.4 | |
| 105 | PFIZER INC | $2.6M | 0.2% | -3% | 69 | |
| 106 | AMERICAN INTERNATIONAL GROUP, INC. | $2.5M | 0.2% | +194% | 59.5 | |
| 107 | Palo Alto Networks Inc | $2.5M | 0.2% | +5% | 66.5 | |
| 108 | APA Corp | $2.4M | 0.1% | +0% | — | |
| 109 | — | ISHARES RUSSELL 1000 GROWTH ETF | $2.3M | 0.1% | +0% | — |
| 110 | MCKESSON CORP | $2.2M | 0.1% | +0% | 63.7 | |
| 111 | PEPSICO INC | $2.2M | 0.1% | -3% | 62.7 | |
| 112 | DELTA AIR LINES, INC. | $2.1M | 0.1% | -7% | 64.4 | |
| 113 | — | ISHARES RUSSELL 1000 VALUE ETF | $2.1M | 0.1% | +0% | — |
| 114 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $2.1M | 0.1% | +0% | — |
| 115 | Six Flags Entertainment Corporation/NEW | $2.1M | 0.1% | NEW | 23.5 | |
| 116 | — | ISHARES MSCI EMERGING MARKETS ETF | $2.1M | 0.1% | -0% | — |
| 117 | DIAGEO PLC | $2.0M | 0.1% | +15% | — | |
| 118 | AMERICAN EXPRESS CO | $2.0M | 0.1% | +0% | 73.2 | |
| 119 | Cable One, Inc. | $1.9M | 0.1% | +219% | 35.4 | |
| 120 | BRISTOL MYERS SQUIBB CO | $1.9M | 0.1% | -3% | 70.1 | |
| 121 | — | ISHARES CORE S&P 500 ETF | $1.9M | 0.1% | +0% | — |
| 122 | CARRIER GLOBAL Corp | $1.8M | 0.1% | -1% | 61.5 | |
| 123 | — | ISHARES MSCI EAFE ETF | $1.8M | 0.1% | -0% | — |
| 124 | Vulcan Materials CO | $1.8M | 0.1% | -0% | 66.6 | |
| 125 | COMCAST CORP | $1.7M | 0.1% | -3% | 70.4 | |
| 126 | — | MATERIALS SELECT SECTOR SPDR FUND | $1.7M | 0.1% | +0% | — |
| 127 | SPDR S&P 500 ETF TRUST | $1.7M | 0.1% | -9% | — | |
| 128 | TARGET CORP | $1.6M | 0.1% | +2% | 53.1 | |
| 129 | KKR & Co. Inc. | $1.6M | 0.1% | +1% | 49.8 | |
| 130 | Phillips 66 | $1.6M | 0.1% | -5% | 47.6 | |
| 131 | ALTRIA GROUP, INC. | $1.5M | 0.1% | +8% | 72.1 | |
| 132 | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | +0% | 64.5 | |
| 133 | TJX COMPANIES INC /DE/ | $1.4M | 0.1% | -5% | 70.7 | |
| 134 | SCHWAB CHARLES CORP | $1.4M | 0.1% | +4% | 77.2 | |
| 135 | DOMINION ENERGY, INC | $1.4M | 0.1% | +0% | 74.9 | |
| 136 | — | UTILITIES SELECT SECTOR SPDR FUND | $1.4M | 0.1% | -2% | — |
| 137 | — | ISHARES RUSSELL 1000 ETF | $1.4M | 0.1% | -17% | — |
| 138 | ALLSTATE CORP | $1.3M | 0.1% | -1% | 76.6 | |
| 139 | Enhabit, Inc. | $1.3M | 0.1% | NEW | 54.8 | |
| 140 | Shell plc | $1.3M | 0.1% | +0% | — | |
| 141 | SunCoke Energy, Inc. | $1.3M | 0.1% | +983% | 40.5 | |
| 142 | — | VANGUARD LARGE-CAP ETF | $1.2M | 0.1% | +0% | — |
| 143 | Westrock Coffee Co | $1.2M | 0.1% | NEW | 40 | |
| 144 | Hewlett Packard Enterprise Co | $1.2M | 0.1% | +0% | 52.5 | |
| 145 | Sable Offshore Corp. | $1.2M | 0.1% | NEW | — | |
| 146 | — | ISHARES MSCI PACIFIC EX-JAPAN ETF | $1.1M | 0.1% | +0% | — |
| 147 | Broadcom Inc. | $1.0M | 0.1% | -6% | 86.4 | |
| 148 | O-I Glass, Inc. /DE/ | $1.0M | 0.1% | +4% | 38.4 | |
| 149 | CONSTELLATION BRANDS, INC. | $1.0M | 0.1% | -5% | 65 | |
| 150 | — | VANGUARD SMALL-CAP ETF | $1.0M | 0.1% | -0% | — |
| 151 | VALERO ENERGY CORP/TX | $1.0M | 0.1% | -1% | 51.4 | |
| 152 | NOVARTIS AG | $968,435 | 0.1% | -9% | — | |
| 153 | — | VANGUARD TOTAL STOCK MARKET ETF | $964,996 | 0.1% | +5% | — |
| 154 | MORGAN STANLEY | $956,810 | 0.1% | +0% | — | |
| 155 | EMERSON ELECTRIC CO | $923,429 | 0.1% | +96% | 65.9 | |
| 156 | GENERAL ELECTRIC CO | $896,429 | 0.1% | -2% | 74.8 | |
| 157 | — | ISHARES RUSSELL MIDCAP ETF | $852,318 | 0.1% | +0% | — |
| 158 | CONOCOPHILLIPS | $837,012 | 0.1% | +1% | 74.8 | |
| 159 | DARDEN RESTAURANTS INC | $831,301 | 0.1% | +0% | 68.6 | |
| 160 | ADOBE INC. | $822,826 | 0.1% | -42% | 80.4 | |
| 161 | Five Point Holdings, LLC | $822,800 | 0.1% | NEW | 35.3 | |
| 162 | NEXTERA ENERGY INC | $795,517 | 0.1% | -11% | 71.7 | |
| 163 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $776,933 | 0.1% | +3% | 66.5 | |
| 164 | — | ISHARES RUSSELL 2000 ETF | $766,072 | 0.1% | +1% | — |
| 165 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $746,019 | 0.1% | +0% | — |
| 166 | NORFOLK SOUTHERN CORP | $740,173 | 0.1% | +0% | 70.8 | |
| 167 | Marathon Petroleum Corp | $732,540 | 0.1% | -4% | 50.7 | |
| 168 | PAN AMERICAN SILVER CORP | $710,190 | 0.0% | +0% | — | |
| 169 | — | VANGUARD MID-CAP ETF | $696,986 | 0.0% | +0% | — |
| 170 | GE Vernova Inc. | $691,337 | 0.0% | +0% | 70.1 | |
| 171 | Forestar Group Inc. | $653,648 | 0.0% | NEW | 46.6 | |
| 172 | SOUTHWEST AIRLINES CO | $648,871 | 0.0% | -18% | 51.1 | |
| 173 | DXC Technology Co | $645,759 | 0.0% | -6% | 52.1 | |
| 174 | — | VANGUARD SMALL-CAP GROWTH ETF | $632,331 | 0.0% | +0% | — |
| 175 | KINROSS GOLD CORP | $603,686 | 0.0% | +0% | — | |
| 176 | — | VANGUARD GROWTH ETF | $596,655 | 0.0% | +0% | — |
| 177 | USA TODAY Co., Inc. | $596,092 | 0.0% | NEW | 48.4 | |
| 178 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $591,215 | 0.0% | -31% | — |
| 179 | Fox Corp | $584,175 | 0.0% | +0% | 65.1 | |
| 180 | SPDR S&P MIDCAP 400 ETF TRUST | $570,503 | 0.0% | +0% | — | |
| 181 | Otis Worldwide Corp | $565,382 | 0.0% | -1% | 60.3 | |
| 182 | Solstice Advanced Materials Inc. | $559,928 | 0.0% | -3% | — | |
| 183 | ELI LILLY & Co | $548,183 | 0.0% | +0% | 89.3 | |
| 184 | ADAMS DIVERSIFIED EQUITY FUND, INC. | $547,250 | 0.0% | +0% | — | |
| 185 | AUTOZONE INC | $547,200 | 0.0% | +0% | 66.5 | |
| 186 | APPLIED MATERIALS INC /DE | $532,391 | 0.0% | +0% | 74.8 | |
| 187 | TOYOTA MOTOR CORP/ | $518,729 | 0.0% | +0% | — | |
| 188 | — | VANGUARD S&P 500 ETF | $515,088 | 0.0% | +0% | — |
| 189 | TELEDYNE TECHNOLOGIES INC | $512,443 | 0.0% | +0% | 70.2 | |
| 190 | GENERAL MILLS INC | $488,587 | 0.0% | +0% | 64.1 | |
| 191 | TRACTOR SUPPLY CO /DE/ | $486,749 | 0.0% | -22% | 60.7 | |
| 192 | SOUTHERN CO | $474,851 | 0.0% | +0% | 65.1 | |
| 193 | — | ISHARES SELECT DIVIDEND ETF | $472,399 | 0.0% | +0% | — |
| 194 | Cars.com Inc. | $433,064 | 0.0% | NEW | 43.4 | |
| 195 | Prologis, Inc. | $427,602 | 0.0% | -8% | 67.5 | |
| 196 | Core Scientific, Inc./tx | $416,621 | 0.0% | +0% | 14 | |
| 197 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $401,703 | 0.0% | -2% | — |
| 198 | GENERAL DYNAMICS CORP | $401,143 | 0.0% | +11% | 73 | |
| 199 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $398,428 | 0.0% | +0% | — |
| 200 | TE Connectivity plc | $395,884 | 0.0% | +0% | — | |
| 201 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF | $391,559 | 0.0% | +0% | — |
| 202 | NORTHROP GRUMMAN CORP /DE/ | $388,195 | 0.0% | +0% | 60.5 | |
| 203 | Edwards Lifesciences Corp | $378,058 | 0.0% | -15% | 67.6 | |
| 204 | INVESCO QQQ TRUST, SERIES 1 | $364,201 | 0.0% | -4% | — | |
| 205 | — | ISHARES CORE S&P U.S. GROWTH ETF | $353,961 | 0.0% | +0% | — |
| 206 | BARRICK MINING CORP | $338,108 | 0.0% | +6% | — | |
| 207 | Mastercard Inc | $336,168 | 0.0% | -31% | 81.7 | |
| 208 | Cigna Group | $331,037 | 0.0% | +0% | 66.8 | |
| 209 | — | ISHARES MSCI ACWI ETF | $328,214 | 0.0% | +0% | — |
| 210 | — | ISHARES CORE S&P MID-CAP ETF | $326,206 | 0.0% | +0% | — |
| 211 | INTUIT INC. | $322,555 | 0.0% | -37% | 82 | |
| 212 | — | TECHNOLOGY SELECT SECTOR SPDR FUND | $316,950 | 0.0% | +0% | — |
| 213 | Fox Corp | $303,467 | 0.0% | +0% | 65.1 | |
| 214 | UNION PACIFIC CORP | $302,790 | 0.0% | +0% | 74 | |
| 215 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $301,979 | 0.0% | +0% | — |
| 216 | VERIZON COMMUNICATIONS INC | $295,270 | 0.0% | -1% | 71.6 | |
| 217 | — | CAPITAL GROUP CORE EQUITY ETF | $279,506 | 0.0% | +0% | — |
| 218 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF | $275,958 | 0.0% | +0% | — |
| 219 | HEALTHPEAK PROPERTIES, INC. | $274,907 | 0.0% | -17% | 62 | |
| 220 | — | VANGUARD HEALTH CARE ETF | $271,930 | 0.0% | -21% | — |
| 221 | Johnson Controls International plc | $264,388 | 0.0% | +0% | — | |
| 222 | — | ISHARES CORE MSCI EAFE ETF | $262,990 | 0.0% | +0% | — |
| 223 | NEWMONT Corp /DE/ | $258,718 | 0.0% | +0% | 88.3 | |
| 224 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $251,256 | 0.0% | +0% | — |
| 225 | CITIGROUP INC | $251,090 | 0.0% | +0% | 54.8 | |
| 226 | CAPITAL ONE FINANCIAL CORP | $249,382 | 0.0% | +0% | 71 | |
| 227 | ATMOS ENERGY CORP | $240,875 | 0.0% | +0% | 72 | |
| 228 | — | INDUSTRIAL SELECT SECTOR SPDR FUND | $238,228 | 0.0% | -12% | — |
| 229 | — | ISHARES FLOATING RATE BOND ETF | $236,510 | 0.0% | +0% | — |
| 230 | DEERE & CO | $229,263 | 0.0% | NEW | 57.4 | |
| 231 | — | SCHWAB U.S. LARGE-CAP ETF | $228,017 | 0.0% | +0% | — |
| 232 | CORNING INC /NY | $226,126 | 0.0% | NEW | 72.7 | |
| 233 | — | VANGUARD REAL ESTATE ETF | $224,721 | 0.0% | +0% | — |
| 234 | WILLIAMS COMPANIES, INC. | $220,014 | 0.0% | NEW | 72.8 | |
| 235 | Tesla, Inc. | $218,217 | 0.0% | +0% | 50.1 | |
| 236 | PayPal Holdings, Inc. | $217,918 | 0.0% | -5% | 70.5 | |
| 237 | — | VANGUARD DIVIDEND APPRECIATION ETF | $214,073 | 0.0% | +0% | — |
| 238 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $208,797 | 0.0% | +0% | — |
| 239 | Core Scientific, Inc./tx | $176,391 | 0.0% | +0% | 14 | |
| 240 | New Fortress Energy Inc. | $173,406 | 0.0% | NEW | 17.3 | |
| 241 | American Airlines Group Inc. | $155,236 | 0.0% | -19% | 50.6 | |
| 242 | Cushman & Wakefield Ltd. | $134,860 | 0.0% | -27% | — | |
| 243 | MEDICAL PROPERTIES TRUST INC | $104,819 | 0.0% | +0% | 42 | |
| 244 | Rimini Street, Inc. | $65,600 | 0.0% | +0% | 56.6 | |
| 245 | BED BATH & BEYOND, INC. | $32,931 | 0.0% | NEW | 25.2 | |
| 246 | XTI Aerospace, Inc. | $20,700 | 0.0% | NEW | — |
New Positions (18)
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