Portfolio (Quarterly) Guide ↗

LEE DANNER & BASS INC

· CIK 0000939219

13F Portfolio $1.6B AUM 246 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 19 New 64 Added 66 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	TEGNA, INC.	—	305,115	$5.9M	0.42%	SOLD
2	KRE	SPDR S&P REGIONAL BANKING ETF	—	6,700	$434K	0.03%	SOLD
3	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	—	2,182	$338K	0.02%	SOLD
4	BX	BLACKSTONE INC.	Financial Services	1,638	$252K	0.02%	SOLD
5	ECL	ECOLAB INC.	Basic Materials	940	$247K	0.02%	SOLD
6	ZBH	ZIMMER BIOMET HOLDINGS, INC.	Healthcare	2,336	$210K	0.01%	SOLD
7	MBOT	MICROBOT MED INC COM NEW	Healthcare	10,250	$20K	0.00%	SOLD

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%