Portfolio (Quarterly)
Guide ↗
LEE DANNER & BASS INC
· CIK 0000939219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 77,275.0 | $14.4M | 1.03% | NEW | — | $186.50 | +15.5% |
| 22 | WMT | WALMART INC. | Consumer Defensive | 119,966.0 | $13.4M | 0.96% | NEW | — | $111.41 | +8.0% |
| 23 | SYY | SYSCO CORPORATION | Consumer Defensive | 180,980.0 | $13.3M | 0.96% | NEW | — | $73.69 | +3.5% |
| 24 | DIS | WALT DISNEY COMPANY | Communication Services | 116,947.0 | $13.3M | 0.95% | NEW | — | $113.77 | -9.5% |
| 25 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 85,697.0 | $12.3M | 0.88% | NEW | — | $143.31 | +0.8% |
| 26 | UPS | UNITED PARCEL SERVICE, INC. CLASS B | Industrials | 123,119.0 | $12.2M | 0.88% | NEW | — | $99.19 | +1.8% |
| 27 | PM | PHILIP MORRIS INTERNATIONAL INC. | Consumer Defensive | 71,956.0 | $11.5M | 0.83% | NEW | — | $160.40 | +17.8% |
| 28 | RSG | REPUBLIC SERVICES, INC. | Industrials | 53,690.0 | $11.4M | 0.81% | NEW | — | $211.93 | -1.4% |
| 29 | ORCL | ORACLE CORPORATION | Technology | 58,307.0 | $11.4M | 0.81% | NEW | — | $194.91 | -1.5% |
| 30 | CXW | CORECIVIC, INC. | Real Estate | 582,558.0 | $11.1M | 0.80% | NEW | — | $19.11 | +12.5% |
| 31 | MDT | MEDTRONIC PLC | Healthcare | 113,053.0 | $10.9M | 0.78% | NEW | — | $96.06 | -18.2% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 31,502.0 | $10.2M | 0.73% | NEW | — | $322.21 | -4.9% |
| 33 | MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS A | Consumer Defensive | 183,278.0 | $9.9M | 0.71% | NEW | — | $53.83 | +14.7% |
| 34 | BAC | BANK OF AMERICA CORP | Financial Services | 171,186.0 | $9.4M | 0.68% | NEW | — | $55.00 | -5.8% |
| 35 | MRK | MERCK & CO., INC. | Healthcare | 89,285.0 | $9.4M | 0.67% | NEW | — | $105.26 | +16.3% |
| 36 | VSAT | VIASAT, INC. | Technology | 254,500.0 | $8.8M | 0.63% | NEW | — | $34.46 | +116.4% |
| 37 | HD | HOME DEPOT, INC. | Consumer Cyclical | 25,397.0 | $8.7M | 0.63% | NEW | — | $344.10 | -9.0% |
| 38 | INTC | INTEL CORPORATION | Technology | 229,993.0 | $8.5M | 0.61% | NEW | — | $36.90 | +224.8% |
| 39 | HON | HONEYWELL INTERNATIONAL INC. | Industrials | 40,151.0 | $7.8M | 0.56% | NEW | — | $195.09 | +16.8% |
| 40 | CRM | SALESFORCE, INC. | Technology | 27,207.0 | $7.2M | 0.52% | NEW | — | $264.91 | -32.0% |
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
23.7%
Technology
17.7%
Industrials
13.1%
Financial Services
12.7%
Communication Services
8.9%
Consumer Cyclical
7.0%
Consumer Defensive
6.9%
Energy
4.3%
Basic Materials
2.9%
Real Estate
1.8%