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 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 170,000.0 | $823K | 0.05% | NEW | — | $4.84 | +1.2% |
| 162 | NEE | NEXTERA ENERGY, INC. | Utilities | 8,565.0 | $796K | 0.05% | -1K | -10.9% | $92.88 | -4.7% |
| 163 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,251.0 | $777K | 0.05% | +70.0 | +3.2% | $345.15 | -9.6% |
| 164 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,089.0 | $766K | 0.05% | +21.0 | +0.7% | $248.00 | +15.0% |
| 165 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 11,642.0 | $746K | 0.05% | — | — | $64.08 | +10.0% |
| 166 | NSC | NORFOLK SOUTHERN CORPORATION | Industrials | 2,579.0 | $740K | 0.05% | — | — | $287.00 | +9.6% |
| 167 | MPC | MARATHON PETROLEUM CORPORATION | Energy | 3,000.0 | $733K | 0.05% | -125.0 | -4.0% | $244.18 | +4.3% |
| 168 | PAAS | PAN AMERICAN SILVER CORP. | Basic Materials | 13,000.0 | $710K | 0.04% | — | — | $54.63 | -1.3% |
| 169 | VO | VANGUARD MID-CAP ETF | — | 2,427.0 | $697K | 0.04% | — | — | $287.18 | -72.8% |
| 170 | GEV | GE VERNOVA INC. | Utilities | 792.0 | $691K | 0.04% | — | — | $872.90 | +19.0% |
| 171 | FOR | FORESTAR GROUP INC | Real Estate | 26,745.0 | $654K | 0.04% | NEW | — | $24.44 | +6.1% |
| 172 | LUV | SOUTHWEST AIRLINES CO. | Industrials | 17,271.0 | $649K | 0.04% | -4K | -18.0% | $37.57 | +8.8% |
| 173 | DXC | DXC TECHNOLOGY CO. | Technology | 51,373.0 | $646K | 0.04% | -3K | -6.3% | $12.57 | -24.4% |
| 174 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 2,092.0 | $632K | 0.04% | — | — | $302.26 | +14.8% |
| 175 | KGC | KINROSS GOLD CORPORATION | Basic Materials | 19,780.0 | $604K | 0.04% | — | — | $30.52 | -7.3% |
| 176 | VUG | VANGUARD GROWTH ETF | — | 1,366.0 | $597K | 0.04% | — | — | $436.79 | -80.0% |
| 177 | TDAY | USA TODAY CO INC | Communication Services | 84,552.0 | $596K | 0.04% | NEW | — | $7.05 | +7.2% |
| 178 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 3,992.0 | $591K | 0.04% | -2K | -30.7% | $148.10 | +7.2% |
| 179 | FOXA | FOX CORPORATION CLASS A | Communication Services | 10,003.0 | $584K | 0.04% | — | — | $58.40 | +9.6% |
| 180 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 925.0 | $571K | 0.04% | — | — | $616.76 | +8.7% |
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%