Portfolio (Quarterly)
Guide ↗
LEE DANNER & BASS INC
· CIK 0000939219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APA | APA CORPORATION | Energy | 57,591.0 | $1.4M | 0.10% | NEW | — | $24.46 | +80.1% |
| 122 | OI | O-I GLASS INC | Consumer Cyclical | 94,556.0 | $1.4M | 0.10% | NEW | — | $14.76 | -60.2% |
| 123 | ALL | ALLSTATE CORPORATION | Financial Services | 6,466.0 | $1.3M | 0.10% | NEW | — | $208.15 | +9.5% |
| 124 | D | DOMINION ENERGY INC | Utilities | 22,187.0 | $1.3M | 0.09% | NEW | — | $58.59 | +3.5% |
| 125 | XLU | UTILITIES SELECT SECTOR SPDR FUND | — | 30,170.0 | $1.3M | 0.09% | NEW | — | $42.69 | -7.5% |
| 126 | TGT | TARGET CORPORATION | Consumer Defensive | 13,171.0 | $1.3M | 0.09% | NEW | — | $97.75 | +61.5% |
| 127 | VV | VANGUARD LARGE-CAP ETF | — | 4,089.0 | $1.3M | 0.09% | NEW | — | $314.76 | +12.8% |
| 128 | OC | OWENS CORNING | Industrials | 11,348.0 | $1.3M | 0.09% | NEW | — | $111.91 | +7.4% |
| 129 | AVGO | BROADCOM INC. | Technology | 3,605.0 | $1.2M | 0.09% | NEW | — | $346.10 | +0.9% |
| 130 | MO | ALTRIA GROUP, INC. | Consumer Defensive | 21,027.0 | $1.2M | 0.09% | NEW | — | $57.66 | +19.9% |
| 131 | HPE | HEWLETT PACKARD ENTERPRISE CO. | Technology | 48,584.0 | $1.2M | 0.08% | NEW | — | $24.02 | +168.1% |
| 132 | PSX | PHILLIPS 66 | Energy | 9,023.0 | $1.2M | 0.08% | NEW | — | $129.04 | +100.8% |
| 133 | EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | — | 21,025.0 | $1.1M | 0.08% | NEW | — | $50.47 | +9.3% |
| 134 | MS | MORGAN STANLEY | Financial Services | 5,814.0 | $1.0M | 0.07% | NEW | — | $177.53 | +10.3% |
| 135 | VB | VANGUARD SMALL-CAP ETF | — | 3,960.0 | $1.0M | 0.07% | NEW | — | $257.95 | +11.9% |
| 136 | SHEL | SHELL PLC SPONSORED ADR | Energy | 13,703.0 | $1.0M | 0.07% | NEW | — | $73.48 | +30.6% |
| 137 | STZ | CONSTELLATION BRANDS, INC. CLASS A | Consumer Defensive | 7,256.0 | $1.0M | 0.07% | NEW | — | $137.96 | -16.8% |
| 138 | GE | GE AEROSPACE | Industrials | 3,209.0 | $988K | 0.07% | NEW | — | $308.03 | +4.1% |
| 139 | AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financial Services | 11,481.0 | $982K | 0.07% | NEW | — | $85.55 | -12.1% |
| 140 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,878.0 | $965K | 0.07% | NEW | — | $335.27 | +12.7% |
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
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%