Portfolio (Quarterly)
Guide ↗
LEE DANNER & BASS INC
· CIK 0000939219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OIH | VANECK OIL SERVICES ETF | — | 8,453.0 | $3.4M | 0.21% | +90.0 | +1.1% | $404.21 | -3.9% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | Technology | 12,741.0 | $3.1M | 0.19% | +226.0 | +1.8% | $242.38 | -15.1% |
| 43 | GLD | SPDR GOLD SHARES | Financial Services | 6,710.0 | $2.9M | 0.18% | +2K | +32.0% | $430.29 | -11.9% |
| 44 | T | AT&T INC | Communication Services | 97,919.0 | $2.8M | 0.18% | +11K | +12.6% | $28.99 | -20.5% |
| 45 | TFC | TRUIST FINANCIAL CORPORATION | Financial Services | 61,342.0 | $2.8M | 0.18% | +1K | +1.8% | $45.97 | +12.5% |
| 46 | OC | OWENS CORNING | Industrials | 24,625.0 | $2.7M | 0.17% | +13K | +117.0% | $108.22 | +29.2% |
| 47 | USB | U.S. BANCORP | Financial Services | 50,801.0 | $2.6M | 0.17% | +750.0 | +1.5% | $52.01 | +24.0% |
| 48 | AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financial Services | 33,781.0 | $2.5M | 0.16% | +22K | +194.2% | $75.25 | +4.0% |
| 49 | PANW | PALO ALTO NETWORKS, INC. | Technology | 15,404.0 | $2.5M | 0.15% | +670.0 | +4.5% | $160.32 | +109.1% |
| 50 | DEO | DIAGEO PLC SPONSORED ADR | Consumer Defensive | 26,530.0 | $2.0M | 0.12% | +3K | +15.0% | $74.45 | +13.3% |
| 51 | CABO | CABLE ONE, INC. | Communication Services | 21,350.0 | $1.9M | 0.12% | +15K | +218.7% | $91.21 | -56.5% |
| 52 | TGT | TARGET CORPORATION | Consumer Defensive | 13,421.0 | $1.6M | 0.10% | +250.0 | +1.9% | $121.20 | +13.8% |
| 53 | KKR | KKR & CO INC | Financial Services | 17,546.0 | $1.6M | 0.10% | +175.0 | +1.0% | $92.50 | +3.3% |
| 54 | MO | ALTRIA GROUP, INC. | Consumer Defensive | 22,708.0 | $1.5M | 0.09% | +2K | +8.0% | $65.99 | +9.4% |
| 55 | SCHW | CHARLES SCHWAB CORP | Financial Services | 14,819.0 | $1.4M | 0.09% | +600.0 | +4.2% | $93.98 | +7.3% |
| 56 | SXC | SUNCOKE ENERGY, INC. | Energy | 195,000.0 | $1.3M | 0.08% | +177K | +983.3% | $6.51 | +33.6% |
| 57 | OI | O-I GLASS INC | Consumer Cyclical | 98,747.0 | $1.0M | 0.07% | +4K | +4.4% | $10.51 | -13.9% |
| 58 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 3,008.0 | $965K | 0.06% | +130.0 | +4.5% | $320.81 | +15.0% |
| 59 | EMR | EMERSON ELECTRIC CO. | Industrials | 7,048.0 | $923K | 0.06% | +3K | +95.9% | $131.02 | +6.5% |
| 60 | COP | CONOCOPHILLIPS | Energy | 6,341.0 | $837K | 0.05% | +50.0 | +0.8% | $132.00 | -10.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
22.8%
Technology
15.1%
Industrials
13.1%
Financial Services
10.5%
Communication Services
8.9%
Consumer Defensive
6.6%
Energy
6.6%
Consumer Cyclical
6.0%
Basic Materials
5.6%
Real Estate
3.9%