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 | ADT | ADT, INC. | Industrials | 543,928.0 | $3.6M | 0.22% | -12K | -2.2% | $6.57 | +6.4% |
| 22 | BP | BP PLC SPONSORED ADR | Energy | 75,530.0 | $3.5M | 0.22% | -3K | -4.0% | $47.00 | -3.4% |
| 23 | CVS | CVS HEALTH CORPORATION | Healthcare | 48,622.0 | $3.5M | 0.22% | -933.0 | -1.9% | $71.82 | +25.7% |
| 24 | TPR | TAPESTRY, INC. | Consumer Cyclical | 22,022.0 | $3.1M | 0.20% | -1K | -5.0% | $141.11 | -17.8% |
| 25 | ZTS | ZOETIS, INC. CLASS A | Healthcare | 24,439.0 | $2.9M | 0.18% | -250.0 | -1.0% | $118.21 | -38.2% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,663.0 | $2.7M | 0.17% | -87.0 | -3.2% | $996.43 | -10.3% |
| 27 | DUK | DUKE ENERGY CORPORATION | Utilities | 20,204.0 | $2.6M | 0.17% | -263.0 | -1.3% | $130.94 | -9.5% |
| 28 | PFE | PFIZER INC. | Healthcare | 91,014.0 | $2.6M | 0.16% | -3K | -2.9% | $28.08 | -1.6% |
| 29 | PEP | PEPSICO, INC. | Consumer Defensive | 13,854.0 | $2.2M | 0.14% | -400.0 | -2.8% | $155.29 | -13.9% |
| 30 | DAL | DELTA AIR LINES, INC. | Industrials | 32,161.0 | $2.1M | 0.13% | -2K | -7.0% | $66.48 | +19.5% |
| 31 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 31,841.0 | $1.9M | 0.12% | -1K | -3.3% | $60.65 | +3.6% |
| 32 | CARR | CARRIER GLOBAL CORP. | Industrials | 32,615.0 | $1.8M | 0.12% | -233.0 | -0.7% | $56.31 | -3.4% |
| 33 | CMCSA | COMCAST CORPORATION CLASS A | Communication Services | 59,170.0 | $1.7M | 0.11% | -2K | -3.5% | $28.71 | -20.2% |
| 34 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,562.0 | $1.7M | 0.10% | -250.0 | -8.9% | $650.34 | +17.3% |
| 35 | PSX | PHILLIPS 66 | Energy | 8,573.0 | $1.6M | 0.10% | -450.0 | -5.0% | $182.18 | +50.5% |
| 36 | TJX | TJX COMPANIES INC | Consumer Cyclical | 8,790.0 | $1.4M | 0.09% | -500.0 | -5.4% | $159.70 | -20.8% |
| 37 | XLU | UTILITIES SELECT SECTOR SPDR FUND | — | 29,555.0 | $1.4M | 0.09% | -615.0 | -2.0% | $45.89 | -9.2% |
| 38 | IWB | ISHARES RUSSELL 1000 ETF | — | 3,795.0 | $1.4M | 0.09% | -800.0 | -17.4% | $356.56 | +16.6% |
| 39 | ALL | ALLSTATE CORPORATION | Financial Services | 6,429.0 | $1.3M | 0.08% | -37.0 | -0.6% | $207.34 | +21.6% |
| 40 | AVGO | BROADCOM INC. | Technology | 3,391.0 | $1.0M | 0.07% | -214.0 | -5.9% | $309.51 | +12.2% |
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
23.8%
Technology
15.8%
Industrials
13.6%
Financial Services
10.8%
Consumer Defensive
6.9%
Energy
6.8%
Consumer Cyclical
6.3%
Basic Materials
5.8%
Communication Services
4.9%
Real Estate
4.1%