Portfolio (Quarterly)
Guide ↗
LEE DANNER & BASS INC
· CIK 0000939219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC. CLASS C | Communication Services | 202,111.0 | $58.0M | 3.64% | -1K | -0.5% | $286.86 | +32.3% |
| 2 | MSFT | MICROSOFT CORPORATION | Technology | 91,907.0 | $34.0M | 2.14% | -3K | -3.6% | $370.17 | +13.1% |
| 3 | GS | GOLDMAN SACHS GROUP, INC. | Financial Services | 34,787.0 | $29.4M | 1.85% | -335.0 | -0.9% | $845.98 | +17.8% |
| 4 | RTX | RTX CORPORATION | Industrials | 134,764.0 | $26.0M | 1.63% | -1K | -1.1% | $192.90 | -8.2% |
| 5 | FDX | FEDEX CORPORATION | Industrials | 58,668.0 | $20.9M | 1.31% | -792.0 | -1.3% | $356.18 | +10.7% |
| 6 | — | PINNACLE FINANCIAL PARTNERS, INC. | — | 208,676.0 | $18.0M | 1.13% | -3K | -1.5% | $86.14 | — |
| 7 | LOW | LOWE'S COMPANIES, INC. | Consumer Cyclical | 69,918.0 | $16.5M | 1.04% | -735.0 | -1.0% | $236.28 | -9.0% |
| 8 | WMT | WALMART INC. | Consumer Defensive | 119,279.0 | $14.8M | 0.93% | -687.0 | -0.6% | $124.28 | -3.2% |
| 9 | HON | HONEYWELL INTERNATIONAL INC. | Industrials | 39,118.0 | $8.8M | 0.56% | -1K | -2.6% | $226.03 | +0.8% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 28,127.0 | $8.3M | 0.52% | -3K | -10.7% | $294.15 | +4.2% |
| 11 | BAC | BANK OF AMERICA CORP | Financial Services | 168,516.0 | $8.2M | 0.52% | -3K | -1.6% | $48.75 | +6.3% |
| 12 | RF | REGIONS FINANCIAL CORPORATION | Financial Services | 257,640.0 | $6.7M | 0.42% | -2K | -0.6% | $26.12 | +6.5% |
| 13 | SRE | SEMPRA | Utilities | 68,498.0 | $6.7M | 0.42% | -5K | -6.7% | $97.17 | -4.5% |
| 14 | GOOGL | ALPHABET INC. CLASS A | Communication Services | 18,554.0 | $5.3M | 0.34% | -950.0 | -4.9% | $287.56 | +33.2% |
| 15 | SYK | STRYKER CORPORATION | Healthcare | 14,203.0 | $4.7M | 0.29% | -115.0 | -0.8% | $328.58 | -3.7% |
| 16 | CRM | SALESFORCE, INC. | Technology | 24,165.0 | $4.5M | 0.28% | -3K | -11.2% | $186.67 | -3.5% |
| 17 | IAK | ISHARES U.S. INSURANCE ETF | — | 34,578.0 | $4.4M | 0.28% | -630.0 | -1.8% | $128.29 | +4.5% |
| 18 | WFC | WELLS FARGO & COMPANY | Financial Services | 55,531.0 | $4.4M | 0.28% | -590.0 | -1.1% | $79.61 | -4.0% |
| 19 | TRV | TRAVELERS COMPANIES, INC. | Financial Services | 15,069.0 | $4.4M | 0.28% | -700.0 | -4.4% | $291.68 | +5.1% |
| 20 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 46,544.0 | $4.2M | 0.26% | -371.0 | -0.8% | $89.59 | +15.1% |
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%