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 | AMGN | AMGEN INC. | Healthcare | 21,900.0 | $7.2M | 0.51% | NEW | — | $327.31 | +3.7% |
| 42 | RF | REGIONS FINANCIAL CORPORATION | Financial Services | 259,300.0 | $7.0M | 0.50% | NEW | — | $27.10 | +2.7% |
| 43 | HAL | HALLIBURTON COMPANY | Energy | 243,745.0 | $6.9M | 0.49% | NEW | — | $28.26 | +46.7% |
| 44 | BN | BROOKFIELD CORPORATION | Financial Services | 148,998.0 | $6.8M | 0.49% | NEW | — | $45.89 | -1.1% |
| 45 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 19,712.0 | $6.5M | 0.47% | NEW | — | $330.11 | +17.7% |
| 46 | SRE | SEMPRA | Utilities | 73,377.0 | $6.5M | 0.46% | NEW | — | $88.29 | +5.1% |
| 47 | WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financial Services | 3,103.0 | $6.4M | 0.46% | NEW | — | $2078.03 | +3.3% |
| 48 | CSCO | CISCO SYSTEMS, INC. | Technology | 80,729.0 | $6.2M | 0.45% | NEW | — | $77.03 | +56.3% |
| 49 | BA | BOEING COMPANY | Industrials | 28,165.0 | $6.1M | 0.44% | NEW | — | $217.12 | +0.9% |
| 50 | GOOGL | ALPHABET INC. CLASS A | Communication Services | 19,504.0 | $6.1M | 0.44% | NEW | — | $313.00 | +22.4% |
| 51 | CMP | COMPASS MINERALS INTERNATIONAL, INC. | Basic Materials | 310,750.0 | $6.1M | 0.44% | NEW | — | $19.64 | +55.8% |
| 52 | — | TEGNA, INC. | — | 305,115.0 | $5.9M | 0.42% | NEW | — | $19.41 | — |
| 53 | PINK | SIMPLIFY HEALTH CARE ETF | — | 160,652.0 | $5.9M | 0.42% | NEW | — | $36.60 | +0.7% |
| 54 | MMM | 3M COMPANY | Industrials | 35,904.0 | $5.7M | 0.41% | NEW | — | $160.10 | -4.8% |
| 55 | IRM | IRON MOUNTAIN, INC. | Real Estate | 65,208.0 | $5.4M | 0.39% | NEW | — | $82.95 | +52.5% |
| 56 | WFC | WELLS FARGO & COMPANY | Financial Services | 56,121.0 | $5.2M | 0.38% | NEW | — | $93.20 | -18.0% |
| 57 | JEF | JEFFERIES FINANCIAL GROUP INC. | Financial Services | 83,811.0 | $5.2M | 0.37% | NEW | — | $61.97 | -16.1% |
| 58 | KO | COCA-COLA COMPANY | Consumer Defensive | 72,698.0 | $5.1M | 0.36% | NEW | — | $69.91 | +16.5% |
| 59 | SYK | STRYKER CORPORATION | Healthcare | 14,318.0 | $5.0M | 0.36% | NEW | — | $351.46 | -10.0% |
| 60 | GHC | GRAHAM HOLDINGS CO. CLASS B | Consumer Defensive | 4,500.0 | $4.9M | 0.35% | NEW | — | $1098.60 | +0.6% |
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
23.7%
Technology
17.7%
Industrials
13.1%
Financial Services
12.7%
Communication Services
8.9%
Consumer Cyclical
7.0%
Consumer Defensive
6.9%
Energy
4.3%
Basic Materials
2.9%
Real Estate
1.8%