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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLB | SCHLUMBERGER LIMITED | Energy | 128,724.0 | $4.9M | 0.35% | NEW | — | $38.38 | +33.1% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 32,363.0 | $4.9M | 0.35% | NEW | — | $152.41 | +38.2% |
| 63 | IAK | ISHARES U.S. INSURANCE ETF | — | 35,208.0 | $4.8M | 0.34% | NEW | — | $136.15 | +4.8% |
| 64 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 88,989.0 | $4.8M | 0.34% | NEW | — | $53.76 | +11.4% |
| 65 | ABBV | ABBVIE, INC. | Healthcare | 20,860.0 | $4.8M | 0.34% | NEW | — | $228.49 | +16.0% |
| 66 | TRV | TRAVELERS COMPANIES, INC. | Financial Services | 15,769.0 | $4.6M | 0.33% | NEW | — | $290.06 | +29.4% |
| 67 | VTS | VITESSE ENERGY, INC. | Energy | 233,470.0 | $4.5M | 0.32% | NEW | — | $19.26 | -7.8% |
| 68 | ADT | ADT, INC. | Industrials | 556,095.0 | $4.5M | 0.32% | NEW | — | $8.07 | -13.9% |
| 69 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 35,928.0 | $4.3M | 0.31% | NEW | — | $120.18 | +15.3% |
| 70 | GEO | GEO GROUP INC | Industrials | 265,500.0 | $4.3M | 0.31% | NEW | — | $16.12 | +95.1% |
| 71 | NKE | NIKE, INC. CLASS B | Consumer Cyclical | 65,846.0 | $4.2M | 0.30% | NEW | — | $63.71 | -44.2% |
| 72 | MCD | MCDONALD'S CORPORATION | Consumer Cyclical | 13,373.0 | $4.1M | 0.29% | NEW | — | $305.63 | -18.6% |
| 73 | BKD | BROOKDALE SENIOR LIVING INC. | Healthcare | 376,585.0 | $4.1M | 0.29% | NEW | — | $10.79 | +7.0% |
| 74 | DHR | DANAHER CORPORATION | Healthcare | 17,749.0 | $4.1M | 0.29% | NEW | — | $228.92 | -7.6% |
| 75 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 46,915.0 | $4.0M | 0.28% | NEW | — | $84.21 | +13.1% |
| 76 | ABT | ABBOTT LABORATORIES | Healthcare | 31,528.0 | $4.0M | 0.28% | NEW | — | $125.29 | -18.1% |
| 77 | CVS | CVS HEALTH CORPORATION | Healthcare | 49,555.0 | $3.9M | 0.28% | NEW | — | $79.36 | +11.6% |
| 78 | NHI | NATIONAL HEALTH INVESTORS, INC. | Real Estate | 51,220.0 | $3.9M | 0.28% | NEW | — | $76.37 | -11.5% |
| 79 | HSIC | HENRY SCHEIN, INC. | Healthcare | 51,370.0 | $3.9M | 0.28% | NEW | — | $75.58 | +13.0% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | Technology | 12,515.0 | $3.7M | 0.27% | NEW | — | $296.21 | -22.2% |
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
25.1%
Technology
18.7%
Industrials
13.8%
Financial Services
13.3%
Consumer Cyclical
7.5%
Consumer Defensive
7.3%
Energy
4.6%
Communication Services
3.6%
Basic Materials
3.1%
Real Estate
1.9%