Portfolio (Quarterly)
Guide ↗
LEE DANNER & BASS INC
· CIK 0000939219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | 2,019.0 | $264K | 0.02% | — | — | $130.95 | +8.9% |
| 222 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2,905.0 | $263K | 0.02% | — | — | $90.53 | +7.3% |
| 223 | NEM | NEWMONT CORPORATION | Basic Materials | 2,390.0 | $259K | 0.02% | — | — | $108.25 | -11.6% |
| 224 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 2,900.0 | $251K | 0.02% | — | — | $86.64 | +9.0% |
| 225 | C | CITIGROUP INC. | Financial Services | 2,214.0 | $251K | 0.02% | — | — | $113.41 | +17.1% |
| 226 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 1,367.0 | $249K | 0.02% | — | — | $182.43 | +10.4% |
| 227 | ATO | ATMOS ENERGY CORPORATION | Utilities | 1,304.0 | $241K | 0.01% | — | — | $184.72 | -3.7% |
| 228 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | — | 1,473.0 | $238K | 0.01% | -200.0 | -11.9% | $161.73 | +10.6% |
| 229 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 4,642.0 | $237K | 0.01% | — | — | $50.95 | +0.1% |
| 230 | DE | DEERE & COMPANY | Industrials | 407.0 | $229K | 0.01% | NEW | — | $563.30 | +7.9% |
| 231 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 8,893.0 | $228K | 0.01% | — | — | $25.64 | +14.8% |
| 232 | GLW | CORNING INC | Technology | 1,663.0 | $226K | 0.01% | NEW | — | $135.97 | +13.6% |
| 233 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,534.0 | $225K | 0.01% | — | — | $88.68 | +11.6% |
| 234 | WMB | WILLIAMS COMPANIES, INC. | Energy | 3,023.0 | $220K | 0.01% | NEW | — | $72.78 | +2.3% |
| 235 | TSLA | TESLA, INC. | Consumer Cyclical | 587.0 | $218K | 0.01% | — | — | $371.75 | +0.7% |
| 236 | PYPL | PAYPAL HOLDINGS, INC. | Financial Services | 4,818.0 | $218K | 0.01% | -255.0 | -5.0% | $45.23 | +22.6% |
| 237 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 995.0 | $214K | 0.01% | — | — | $215.15 | +10.3% |
| 238 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 2,634.0 | $209K | 0.01% | — | — | $79.27 | -1.0% |
| 239 | — | CORE SCIENTIFIC INC NEW WT EXP 012327 | — | 20,182.0 | $176K | 0.01% | — | — | $8.74 | — |
| 240 | NFE | NEW FORTRESS ENERGY INC | Utilities | 293,909.0 | $173K | 0.01% | NEW | — | $0.59 | -43.9% |
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%