Portfolio (Quarterly)
Guide ↗
LEE DANNER & BASS INC
· CIK 0000939219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STZ | CONSTELLATION BRANDS, INC. CLASS A | Consumer Defensive | 6,916.0 | $1.0M | 0.07% | -340.0 | -4.7% | $150.00 | -0.3% |
| 42 | VLO | VALERO ENERGY CORPORATION | Energy | 4,063.0 | $1.0M | 0.06% | -55.0 | -1.3% | $247.08 | -0.0% |
| 43 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 6,340.0 | $968K | 0.06% | -619.0 | -8.9% | $152.75 | -0.5% |
| 44 | GE | GE AEROSPACE | Industrials | 3,159.0 | $896K | 0.06% | -50.0 | -1.6% | $283.77 | +6.7% |
| 45 | ADBE | ADOBE INC. | Technology | 3,385.0 | $823K | 0.05% | -2K | -42.4% | $243.08 | +0.7% |
| 46 | NEE | NEXTERA ENERGY, INC. | Utilities | 8,565.0 | $796K | 0.05% | -1K | -10.9% | $92.88 | -4.7% |
| 47 | MPC | MARATHON PETROLEUM CORPORATION | Energy | 3,000.0 | $733K | 0.05% | -125.0 | -4.0% | $244.18 | +4.3% |
| 48 | LUV | SOUTHWEST AIRLINES CO. | Industrials | 17,271.0 | $649K | 0.04% | -4K | -18.0% | $37.57 | +8.8% |
| 49 | DXC | DXC TECHNOLOGY CO. | Technology | 51,373.0 | $646K | 0.04% | -3K | -6.3% | $12.57 | -24.4% |
| 50 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 3,992.0 | $591K | 0.04% | -2K | -30.7% | $148.10 | +7.2% |
| 51 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 7,335.0 | $565K | 0.04% | -75.0 | -1.0% | $77.08 | -5.6% |
| 52 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,352.0 | $560K | 0.04% | -191.0 | -2.5% | $76.16 | +7.4% |
| 53 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 10,745.0 | $487K | 0.03% | -3K | -21.8% | $45.30 | -30.2% |
| 54 | PLD | PROLOGIS, INC. | Real Estate | 3,235.0 | $428K | 0.03% | -300.0 | -8.5% | $132.18 | +10.4% |
| 55 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 4,865.0 | $402K | 0.03% | -100.0 | -2.0% | $82.57 | -0.5% |
| 56 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 4,721.0 | $378K | 0.02% | -855.0 | -15.3% | $80.08 | +7.1% |
| 57 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 631.0 | $364K | 0.02% | -26.0 | -4.0% | $577.18 | +24.3% |
| 58 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 673.0 | $336K | 0.02% | -300.0 | -30.8% | $499.51 | -0.2% |
| 59 | INTU | INTUIT INC. | Technology | 746.0 | $323K | 0.02% | -433.0 | -36.7% | $432.38 | -26.0% |
| 60 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 5,882.0 | $295K | 0.02% | -50.0 | -0.8% | $50.20 | -3.7% |
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%