Portfolio (Quarterly)
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LEE DANNER & BASS INC
· CIK 0000939219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 7,335.0 | $565K | 0.04% | -75.0 | -1.0% | $77.08 | -10.9% |
| 182 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,352.0 | $560K | 0.04% | -191.0 | -2.5% | $76.16 | -22.8% |
| 183 | LLY | ELI LILLY AND COMPANY | Healthcare | 596.0 | $548K | 0.03% | — | — | $919.77 | +25.3% |
| 184 | ADX | ADAMS DIVERSIFIED EQUITY FUND INC SHS | Financial Services | 25,000.0 | $547K | 0.03% | — | — | $21.89 | +17.5% |
| 185 | AZO | AUTOZONE, INC. | Consumer Cyclical | 162.0 | $547K | 0.03% | — | — | $3377.78 | -15.8% |
| 186 | AMAT | APPLIED MATERIALS, INC. | Technology | 1,558.0 | $532K | 0.03% | — | — | $341.71 | +22.1% |
| 187 | TM | TOYOTA MOTOR CORP. SPONSORED ADR | Consumer Cyclical | 2,517.0 | $519K | 0.03% | — | — | $206.09 | -5.9% |
| 188 | VOO | VANGUARD S&P 500 ETF | — | 862.0 | $515K | 0.03% | — | — | $597.55 | +17.3% |
| 189 | TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technology | 847.0 | $512K | 0.03% | — | — | $605.01 | -0.5% |
| 190 | GIS | GENERAL MILLS, INC. | Consumer Defensive | 13,127.0 | $489K | 0.03% | — | — | $37.22 | -1.5% |
| 191 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 10,745.0 | $487K | 0.03% | -3K | -21.8% | $45.30 | -27.5% |
| 192 | SO | SOUTHERN COMPANY | Utilities | 4,920.0 | $475K | 0.03% | — | — | $96.51 | -10.1% |
| 193 | DVY | ISHARES SELECT DIVIDEND ETF | — | 3,120.0 | $472K | 0.03% | — | — | $151.41 | +5.5% |
| 194 | CARS | CARS.COM INC | Consumer Cyclical | 53,333.0 | $433K | 0.03% | NEW | — | $8.12 | +39.8% |
| 195 | PLD | PROLOGIS, INC. | Real Estate | 3,235.0 | $428K | 0.03% | -300.0 | -8.5% | $132.18 | +2.3% |
| 196 | CORZ | CORE SCIENTIFIC INC | Technology | 27,849.0 | $417K | 0.03% | — | — | $14.96 | +14.6% |
| 197 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 4,865.0 | $402K | 0.03% | -100.0 | -2.0% | $82.57 | -1.5% |
| 198 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 1,169.0 | $401K | 0.03% | +115.0 | +10.9% | $343.15 | +3.7% |
| 199 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 13,250.0 | $398K | 0.03% | — | — | $30.07 | -1.2% |
| 200 | TEL | TE CONNECTIVITY PLC | Technology | 1,894.0 | $396K | 0.03% | — | — | $209.02 | -1.2% |
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%