Portfolio (Quarterly)
Guide ↗
LEE DANNER & BASS INC
· CIK 0000939219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 7,410.0 | $647K | 0.05% | NEW | — | $87.35 | -19.4% |
| 162 | LLY | ELI LILLY AND COMPANY | Healthcare | 596.0 | $641K | 0.05% | NEW | — | $1074.68 | +8.2% |
| 163 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,181.0 | $640K | 0.05% | NEW | — | $293.57 | -2.9% |
| 164 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 2,092.0 | $632K | 0.04% | NEW | — | $302.12 | +14.3% |
| 165 | GIS | GENERAL MILLS, INC. | Consumer Defensive | 13,127.0 | $610K | 0.04% | NEW | — | $46.50 | -20.6% |
| 166 | COP | CONOCOPHILLIPS | Energy | 6,291.0 | $589K | 0.04% | NEW | — | $93.61 | +26.9% |
| 167 | ADX | ADAMS DIVERSIFIED EQUITY FUND INC SHS | Financial Services | 25,000.0 | $583K | 0.04% | NEW | — | $23.32 | +13.1% |
| 168 | LUMN | LUMEN TECHNOLOGIES, INC. | Communication Services | 74,535.0 | $579K | 0.04% | NEW | — | $7.77 | -13.8% |
| 169 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 925.0 | $558K | 0.04% | NEW | — | $603.28 | +14.4% |
| 170 | KGC | KINROSS GOLD CORPORATION | Basic Materials | 19,780.0 | $557K | 0.04% | NEW | — | $28.16 | -13.9% |
| 171 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 973.0 | $555K | 0.04% | NEW | — | $570.72 | -6.8% |
| 172 | AZO | AUTOZONE, INC. | Consumer Cyclical | 162.0 | $549K | 0.04% | NEW | — | $3391.50 | -12.4% |
| 173 | VOO | VANGUARD S&P 500 ETF | — | 862.0 | $541K | 0.04% | NEW | — | $627.13 | +9.5% |
| 174 | TM | TOYOTA MOTOR CORP. SPONSORED ADR | Consumer Cyclical | 2,517.0 | $539K | 0.04% | NEW | — | $214.06 | -15.9% |
| 175 | GEV | GE VERNOVA INC. | Utilities | 792.0 | $518K | 0.04% | NEW | — | $653.57 | +50.7% |
| 176 | MPC | MARATHON PETROLEUM CORPORATION | Energy | 3,125.0 | $508K | 0.04% | NEW | — | $162.63 | +94.2% |
| 177 | EMR | EMERSON ELECTRIC CO. | Industrials | 3,598.0 | $478K | 0.03% | NEW | — | $132.72 | +5.2% |
| 178 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 5,576.0 | $475K | 0.03% | NEW | — | $85.25 | -1.0% |
| 179 | PLD | PROLOGIS, INC. | Real Estate | 3,535.0 | $451K | 0.03% | NEW | — | $127.66 | +13.3% |
| 180 | DVY | ISHARES SELECT DIVIDEND ETF | — | 3,120.0 | $440K | 0.03% | NEW | — | $141.14 | +14.8% |
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%