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 | — | PINNACLE FINANCIAL PARTNERS, INC. | — | 208,676.0 | $18.0M | 1.13% | -3K | -1.5% | $86.14 | — |
| 22 | BKD | BROOKDALE SENIOR LIVING INC. | Healthcare | 1,304,670.0 | $17.8M | 1.12% | +928K | +246.4% | $13.68 | -2.8% |
| 23 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 183,000.0 | $17.7M | 1.11% | NEW | — | $96.73 | +8.5% |
| 24 | LOW | LOWE'S COMPANIES, INC. | Consumer Cyclical | 69,918.0 | $16.5M | 1.04% | -735.0 | -1.0% | $236.28 | -9.0% |
| 25 | WMT | WALMART INC. | Consumer Defensive | 119,279.0 | $14.8M | 0.93% | -687.0 | -0.6% | $124.28 | -3.2% |
| 26 | CMP | COMPASS MINERALS INTERNATIONAL, INC. | Basic Materials | 605,750.0 | $14.1M | 0.89% | +295K | +94.9% | $23.35 | +31.0% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 79,394.0 | $13.8M | 0.87% | +2K | +2.7% | $174.40 | +23.5% |
| 28 | SYY | SYSCO CORPORATION | Consumer Defensive | 189,200.0 | $13.5M | 0.85% | +8K | +4.5% | $71.33 | +7.0% |
| 29 | META | META PLATFORMS INC CLASS A | Communication Services | 23,046.0 | $13.2M | 0.83% | +1K | +5.1% | $572.13 | +6.7% |
| 30 | TRC | TEJON RANCH CO. | Industrials | 695,425.0 | $13.1M | 0.82% | +638K | +1109.4% | $18.84 | +2.2% |
| 31 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 86,056.0 | $12.4M | 0.78% | — | — | $144.44 | +0.0% |
| 32 | UPS | UNITED PARCEL SERVICE, INC. CLASS B | Industrials | 123,197.0 | $12.1M | 0.76% | — | — | $98.38 | +2.7% |
| 33 | PM | PHILIP MORRIS INTERNATIONAL INC. | Consumer Defensive | 73,188.0 | $12.1M | 0.76% | +1K | +1.7% | $165.34 | +14.3% |
| 34 | RSG | REPUBLIC SERVICES, INC. | Industrials | 53,665.0 | $11.8M | 0.74% | — | — | $219.02 | -4.6% |
| 35 | AGI | ALAMOS GOLD INC. | Basic Materials | 260,000.0 | $11.6M | 0.73% | +240K | +1200.0% | $44.43 | -13.7% |
| 36 | GEO | GEO GROUP INC | Industrials | 685,500.0 | $11.5M | 0.72% | +420K | +158.2% | $16.81 | +39.9% |
| 37 | DIS | WALT DISNEY COMPANY | Communication Services | 116,578.0 | $11.2M | 0.71% | — | — | $96.38 | +6.9% |
| 38 | MRK | MERCK & CO., INC. | Healthcare | 89,960.0 | $10.8M | 0.68% | +675.0 | +0.8% | $120.29 | +1.8% |
| 39 | MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS A | Consumer Defensive | 183,083.0 | $10.6M | 0.66% | — | — | $57.64 | +7.1% |
| 40 | MDT | MEDTRONIC PLC | Healthcare | 121,418.0 | $10.5M | 0.66% | +8K | +7.4% | $86.65 | -9.3% |
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%