Portfolio (Quarterly)
Guide ↗
LEE DANNER & BASS INC
· CIK 0000939219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SXC | SUNCOKE ENERGY, INC. | Energy | 195,000.0 | $1.3M | 0.08% | +177K | +983.3% | $6.51 | +29.0% |
| 142 | VV | VANGUARD LARGE-CAP ETF | — | 4,089.0 | $1.2M | 0.08% | — | — | $298.82 | +14.8% |
| 143 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 283,000.0 | $1.2M | 0.08% | NEW | — | $4.25 | +96.5% |
| 144 | HPE | HEWLETT PACKARD ENTERPRISE CO. | Technology | 48,584.0 | $1.2M | 0.07% | — | — | $23.81 | +57.8% |
| 145 | SOC | SABLE OFFSHORE CORP | Energy | 70,000.0 | $1.2M | 0.07% | NEW | — | $16.52 | -10.8% |
| 146 | EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | — | 21,025.0 | $1.1M | 0.07% | — | — | $53.14 | +3.5% |
| 147 | AVGO | BROADCOM INC. | Technology | 3,391.0 | $1.0M | 0.07% | -214.0 | -5.9% | $309.51 | +33.8% |
| 148 | OI | O-I GLASS INC | Consumer Cyclical | 98,747.0 | $1.0M | 0.07% | +4K | +4.4% | $10.51 | -16.0% |
| 149 | STZ | CONSTELLATION BRANDS, INC. CLASS A | Consumer Defensive | 6,916.0 | $1.0M | 0.07% | -340.0 | -4.7% | $150.00 | -0.3% |
| 150 | VB | VANGUARD SMALL-CAP ETF | — | 3,956.0 | $1.0M | 0.07% | — | — | $261.92 | +10.4% |
| 151 | VLO | VALERO ENERGY CORPORATION | Energy | 4,063.0 | $1.0M | 0.06% | -55.0 | -1.3% | $247.08 | -0.0% |
| 152 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 6,340.0 | $968K | 0.06% | -619.0 | -8.9% | $152.75 | -0.5% |
| 153 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 3,008.0 | $965K | 0.06% | +130.0 | +4.5% | $320.81 | +14.3% |
| 154 | MS | MORGAN STANLEY | Financial Services | 5,814.0 | $957K | 0.06% | — | — | $164.57 | +22.2% |
| 155 | EMR | EMERSON ELECTRIC CO. | Industrials | 7,048.0 | $923K | 0.06% | +3K | +95.9% | $131.02 | +4.1% |
| 156 | GE | GE AEROSPACE | Industrials | 3,159.0 | $896K | 0.06% | -50.0 | -1.6% | $283.77 | +6.7% |
| 157 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 8,766.0 | $852K | 0.05% | — | — | $97.23 | +8.9% |
| 158 | COP | CONOCOPHILLIPS | Energy | 6,341.0 | $837K | 0.05% | +50.0 | +0.8% | $132.00 | -8.7% |
| 159 | DRI | DARDEN RESTAURANTS, INC. | Consumer Cyclical | 4,240.0 | $831K | 0.05% | — | — | $196.06 | +3.8% |
| 160 | ADBE | ADOBE INC. | Technology | 3,385.0 | $823K | 0.05% | -2K | -42.4% | $243.08 | +0.7% |
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%