Portfolio (Quarterly)
Guide ↗
LEE DANNER & BASS INC
· CIK 0000939219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MTB | M&T BANK CORPORATION | Financial Services | 18,385.0 | $3.7M | 0.27% | NEW | — | $201.48 | +9.8% |
| 82 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 272,000.0 | $3.6M | 0.26% | NEW | — | $13.28 | -8.3% |
| 83 | — | BROOKFIELD ASSET MANAGEMENT LTD. CLASS A | — | 64,883.0 | $3.4M | 0.24% | NEW | — | $52.39 | — |
| 84 | ZTS | ZOETIS, INC. CLASS A | Healthcare | 24,689.0 | $3.1M | 0.22% | NEW | — | $125.82 | -43.5% |
| 85 | FISV | FISERV, INC. | Technology | 45,503.0 | $3.1M | 0.22% | NEW | — | $67.17 | -30.8% |
| 86 | TFC | TRUIST FINANCIAL CORPORATION | Financial Services | 60,280.0 | $3.0M | 0.21% | NEW | — | $49.21 | -3.1% |
| 87 | TPR | TAPESTRY, INC. | Consumer Cyclical | 23,177.0 | $3.0M | 0.21% | NEW | — | $127.77 | -10.9% |
| 88 | NOV | NOV INC. | Energy | 180,800.0 | $2.8M | 0.20% | NEW | — | $15.63 | +27.1% |
| 89 | BP | BP PLC SPONSORED ADR | Energy | 78,698.0 | $2.7M | 0.20% | NEW | — | $34.73 | +27.1% |
| 90 | PANW | PALO ALTO NETWORKS, INC. | Technology | 14,734.0 | $2.7M | 0.20% | NEW | — | $184.20 | +103.4% |
| 91 | USB | U.S. BANCORP | Financial Services | 50,051.0 | $2.7M | 0.19% | NEW | — | $53.36 | +11.2% |
| 92 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 5,424.0 | $2.6M | 0.18% | NEW | — | $473.30 | -73.3% |
| 93 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 6,502.0 | $2.4M | 0.17% | NEW | — | $369.95 | -16.5% |
| 94 | DAL | DELTA AIR LINES, INC. | Industrials | 34,601.0 | $2.4M | 0.17% | NEW | — | $69.40 | +22.4% |
| 95 | DUK | DUKE ENERGY CORPORATION | Utilities | 20,467.0 | $2.4M | 0.17% | NEW | — | $117.21 | -3.3% |
| 96 | OIH | VANECK OIL SERVICES ETF | — | 8,363.0 | $2.4M | 0.17% | NEW | — | $284.77 | +38.2% |
| 97 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,750.0 | $2.4M | 0.17% | NEW | — | $862.34 | +7.0% |
| 98 | PFE | PFIZER INC. | Healthcare | 93,684.0 | $2.3M | 0.17% | NEW | — | $24.90 | +15.1% |
| 99 | KKR | KKR & CO INC | — | 17,371.0 | $2.2M | 0.16% | NEW | — | $127.48 | — |
| 100 | T | AT&T INC | Communication Services | 86,969.0 | $2.2M | 0.15% | NEW | — | $24.84 | +2.2% |
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%