Portfolio (Quarterly)
Guide ↗
LEE DANNER & BASS INC
· CIK 0000939219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OC | OWENS CORNING | Industrials | 24,625.0 | $2.7M | 0.17% | +13K | +117.0% | $108.22 | +10.3% |
| 102 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,663.0 | $2.7M | 0.17% | -87.0 | -3.2% | $996.43 | +0.7% |
| 103 | DUK | DUKE ENERGY CORPORATION | Utilities | 20,204.0 | $2.6M | 0.17% | -263.0 | -1.3% | $130.94 | -4.1% |
| 104 | USB | U.S. BANCORP | Financial Services | 50,801.0 | $2.6M | 0.17% | +750.0 | +1.5% | $52.01 | +5.6% |
| 105 | PFE | PFIZER INC. | Healthcare | 91,014.0 | $2.6M | 0.16% | -3K | -2.9% | $28.08 | -7.9% |
| 106 | AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financial Services | 33,781.0 | $2.5M | 0.16% | +22K | +194.2% | $75.25 | +3.3% |
| 107 | PANW | PALO ALTO NETWORKS, INC. | Technology | 15,404.0 | $2.5M | 0.15% | +670.0 | +4.5% | $160.32 | +61.0% |
| 108 | APA | APA CORPORATION | Energy | 57,591.0 | $2.4M | 0.15% | — | — | $42.44 | -9.4% |
| 109 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 5,424.0 | $2.3M | 0.14% | — | — | $426.40 | -70.6% |
| 110 | MCK | MCKESSON CORPORATION | Healthcare | 2,520.0 | $2.2M | 0.14% | — | — | $865.36 | -12.6% |
| 111 | PEP | PEPSICO, INC. | Consumer Defensive | 13,854.0 | $2.2M | 0.14% | -400.0 | -2.8% | $155.29 | -5.1% |
| 112 | DAL | DELTA AIR LINES, INC. | Industrials | 32,161.0 | $2.1M | 0.13% | -2K | -7.0% | $66.48 | +18.3% |
| 113 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 9,799.0 | $2.1M | 0.13% | — | — | $213.67 | +11.3% |
| 114 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 36,956.0 | $2.1M | 0.13% | — | — | $56.58 | +8.0% |
| 115 | — | SIX FLAGS ENTERTAINMENT CORPORATION | — | 117,698.0 | $2.1M | 0.13% | NEW | — | $17.75 | — |
| 116 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 36,385.0 | $2.1M | 0.13% | — | — | $56.79 | +19.9% |
| 117 | DEO | DIAGEO PLC SPONSORED ADR | Consumer Defensive | 26,530.0 | $2.0M | 0.12% | +3K | +15.0% | $74.45 | +13.9% |
| 118 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 6,502.0 | $2.0M | 0.12% | — | — | $302.48 | +3.0% |
| 119 | CABO | CABLE ONE, INC. | Communication Services | 21,350.0 | $1.9M | 0.12% | +15K | +218.7% | $91.21 | -43.4% |
| 120 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 31,841.0 | $1.9M | 0.12% | -1K | -3.3% | $60.65 | -3.7% |
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%