Portfolio (Quarterly)
Guide ↗
LEE DANNER & BASS INC
· CIK 0000939219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BN | BROOKFIELD CORPORATION | Financial Services | 148,998.0 | $6.0M | 0.38% | — | — | $40.47 | -6.2% |
| 62 | BA | BOEING COMPANY | Industrials | 28,165.0 | $5.6M | 0.35% | — | — | $199.03 | +1.1% |
| 63 | PINK | SIMPLIFY HEALTH CARE ETF | — | 165,477.0 | $5.6M | 0.35% | +5K | +3.0% | $33.66 | +15.7% |
| 64 | KO | COCA-COLA COMPANY | Consumer Defensive | 72,436.0 | $5.5M | 0.35% | — | — | $76.05 | +14.6% |
| 65 | GOOGL | ALPHABET INC. CLASS A | Communication Services | 18,554.0 | $5.3M | 0.34% | -950.0 | -4.9% | $287.56 | +23.4% |
| 66 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 19,687.0 | $5.3M | 0.34% | — | — | $270.59 | +39.5% |
| 67 | NOV | NOV INC. | Energy | 280,800.0 | $5.3M | 0.33% | +100K | +55.3% | $18.81 | +7.1% |
| 68 | SSP | SCRIPPS E W CO OHIO CL A NEW | Communication Services | 1,417,439.0 | $5.3M | 0.33% | NEW | — | $3.72 | -16.9% |
| 69 | MMM | 3M COMPANY | Industrials | 36,204.0 | $5.3M | 0.33% | +300.0 | +0.8% | $145.23 | +13.6% |
| 70 | FISV | FISERV, INC. | Technology | 92,853.0 | $5.2M | 0.33% | +47K | +104.1% | $55.80 | -16.7% |
| 71 | BBBY | BED BATH & BEYOND, INC. | Consumer Cyclical | 1,062,450.0 | $4.9M | 0.31% | +1.0M | +2187.3% | $4.64 | -6.2% |
| 72 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 88,979.0 | $4.8M | 0.30% | — | — | $54.05 | +13.1% |
| 73 | SYK | STRYKER CORPORATION | Healthcare | 14,203.0 | $4.7M | 0.29% | -115.0 | -0.8% | $328.58 | -16.6% |
| 74 | ABBV | ABBVIE, INC. | Healthcare | 20,940.0 | $4.6M | 0.29% | — | — | $217.49 | +21.6% |
| 75 | CRM | SALESFORCE, INC. | Technology | 24,165.0 | $4.5M | 0.28% | -3K | -11.2% | $186.67 | +26.7% |
| 76 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 35,928.0 | $4.5M | 0.28% | — | — | $124.31 | +12.0% |
| 77 | IAK | ISHARES U.S. INSURANCE ETF | — | 34,578.0 | $4.4M | 0.28% | -630.0 | -1.8% | $128.29 | +10.2% |
| 78 | WFC | WELLS FARGO & COMPANY | Financial Services | 55,531.0 | $4.4M | 0.28% | -590.0 | -1.1% | $79.61 | +8.7% |
| 79 | TRV | TRAVELERS COMPANIES, INC. | Financial Services | 15,069.0 | $4.4M | 0.28% | -700.0 | -4.4% | $291.68 | +27.2% |
| 80 | DHR | DANAHER CORPORATION | Healthcare | 23,175.0 | $4.4M | 0.28% | +5K | +30.6% | $189.60 | +13.8% |
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
23.8%
Technology
15.8%
Industrials
13.6%
Financial Services
10.8%
Consumer Defensive
6.9%
Energy
6.8%
Consumer Cyclical
6.3%
Basic Materials
5.8%
Communication Services
4.9%
Real Estate
4.1%