Portfolio (Quarterly)
Guide ↗
LEE DANNER & BASS INC
· CIK 0000939219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALD'S CORPORATION | Consumer Cyclical | 13,601.0 | $4.2M | 0.27% | +228.0 | +1.7% | $310.79 | -9.2% |
| 82 | LUMN | LUMEN TECHNOLOGIES, INC. | Communication Services | 602,245.0 | $4.2M | 0.26% | +528K | +708.0% | $6.95 | +35.4% |
| 83 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 46,544.0 | $4.2M | 0.26% | -371.0 | -0.8% | $89.59 | +15.1% |
| 84 | NHI | NATIONAL HEALTH INVESTORS, INC. | Real Estate | 51,220.0 | $4.1M | 0.26% | — | — | $80.86 | -5.5% |
| 85 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 452,000.0 | $3.8M | 0.24% | +180K | +66.2% | $8.45 | +32.9% |
| 86 | NKE | NIKE, INC. CLASS B | Consumer Cyclical | 72,002.0 | $3.8M | 0.24% | +6K | +9.3% | $52.82 | -15.4% |
| 87 | MTB | M&T BANK CORPORATION | Financial Services | 18,385.0 | $3.8M | 0.24% | — | — | $206.72 | +3.1% |
| 88 | HSIC | HENRY SCHEIN, INC. | Healthcare | 51,370.0 | $3.8M | 0.24% | — | — | $73.70 | +0.7% |
| 89 | ADT | ADT, INC. | Industrials | 543,928.0 | $3.6M | 0.22% | -12K | -2.2% | $6.57 | +6.1% |
| 90 | BP | BP PLC SPONSORED ADR | Energy | 75,530.0 | $3.5M | 0.22% | -3K | -4.0% | $47.00 | -5.6% |
| 91 | CVS | CVS HEALTH CORPORATION | Healthcare | 48,622.0 | $3.5M | 0.22% | -933.0 | -1.9% | $71.82 | +29.9% |
| 92 | ABT | ABBOTT LABORATORIES | Healthcare | 33,896.0 | $3.5M | 0.22% | +2K | +7.5% | $102.67 | -14.9% |
| 93 | OIH | VANECK OIL SERVICES ETF | — | 8,453.0 | $3.4M | 0.21% | +90.0 | +1.1% | $404.21 | +9.8% |
| 94 | TPR | TAPESTRY, INC. | Consumer Cyclical | 22,022.0 | $3.1M | 0.20% | -1K | -5.0% | $141.11 | -1.9% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | Technology | 12,741.0 | $3.1M | 0.19% | +226.0 | +1.8% | $242.38 | +4.7% |
| 96 | ZTS | ZOETIS, INC. CLASS A | Healthcare | 24,439.0 | $2.9M | 0.18% | -250.0 | -1.0% | $118.21 | -31.2% |
| 97 | GLD | SPDR GOLD SHARES | Financial Services | 6,710.0 | $2.9M | 0.18% | +2K | +32.0% | $430.29 | -3.8% |
| 98 | — | BROOKFIELD ASSET MANAGEMENT LTD. CLASS A | — | 64,883.0 | $2.9M | 0.18% | — | — | $44.45 | — |
| 99 | T | AT&T INC | Communication Services | 97,919.0 | $2.8M | 0.18% | +11K | +12.6% | $28.99 | -12.9% |
| 100 | TFC | TRUIST FINANCIAL CORPORATION | Financial Services | 61,342.0 | $2.8M | 0.18% | +1K | +1.8% | $45.97 | +5.2% |
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
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%