Portfolio (Quarterly)
Guide ↗
LEE DANNER & BASS INC
· CIK 0000939219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 6,959.0 | $959K | 0.07% | NEW | — | $137.87 | +2.2% |
| 142 | TRC | TEJON RANCH CO. | Industrials | 57,500.0 | $907K | 0.07% | NEW | — | $15.77 | +1.5% |
| 143 | LUV | SOUTHWEST AIRLINES CO. | Industrials | 21,060.0 | $870K | 0.06% | NEW | — | $41.33 | -2.4% |
| 144 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 8,766.0 | $844K | 0.06% | NEW | — | $96.27 | +12.9% |
| 145 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 5,758.0 | $826K | 0.06% | NEW | — | $143.52 | +11.9% |
| 146 | DXC | DXC TECHNOLOGY CO. | Technology | 54,801.0 | $803K | 0.06% | NEW | — | $14.65 | -21.9% |
| 147 | INTU | INTUIT INC. | Technology | 1,179.0 | $781K | 0.06% | NEW | — | $662.42 | -52.7% |
| 148 | DRI | DARDEN RESTAURANTS, INC. | Consumer Cyclical | 4,240.0 | $780K | 0.06% | NEW | — | $184.04 | +12.3% |
| 149 | NEE | NEXTERA ENERGY, INC. | Utilities | 9,615.0 | $772K | 0.06% | NEW | — | $80.28 | +1.2% |
| 150 | AGI | ALAMOS GOLD INC. | Basic Materials | 20,000.0 | $772K | 0.06% | NEW | — | $38.58 | -7.3% |
| 151 | CABO | CABLE ONE, INC. | Communication Services | 6,700.0 | $756K | 0.05% | NEW | — | $112.85 | -84.0% |
| 152 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,068.0 | $755K | 0.05% | NEW | — | $246.16 | +16.0% |
| 153 | NSC | NORFOLK SOUTHERN CORPORATION | Industrials | 2,579.0 | $745K | 0.05% | NEW | — | $288.72 | +10.5% |
| 154 | FOXA | FOX CORPORATION CLASS A | Communication Services | 10,003.0 | $731K | 0.05% | NEW | — | $73.07 | -11.1% |
| 155 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 11,642.0 | $727K | 0.05% | NEW | — | $62.47 | +15.5% |
| 156 | VO | VANGUARD MID-CAP ETF | — | 2,427.0 | $704K | 0.05% | NEW | — | $290.22 | -72.4% |
| 157 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 13,745.0 | $687K | 0.05% | NEW | — | $50.01 | -34.4% |
| 158 | PAAS | PAN AMERICAN SILVER CORP. | Basic Materials | 13,000.0 | $674K | 0.05% | NEW | — | $51.81 | -4.2% |
| 159 | VLO | VALERO ENERGY CORPORATION | Energy | 4,118.0 | $670K | 0.05% | NEW | — | $162.79 | +153.4% |
| 160 | VUG | VANGUARD GROWTH ETF | — | 1,366.0 | $666K | 0.05% | NEW | — | $487.86 | -81.9% |
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
25.1%
Technology
18.7%
Industrials
13.8%
Financial Services
13.3%
Consumer Cyclical
7.5%
Consumer Defensive
7.3%
Energy
4.6%
Communication Services
3.6%
Basic Materials
3.1%
Real Estate
1.9%