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 | IVV | ISHARES CORE S&P 500 ETF | — | 2,944.0 | $1.9M | 0.12% | — | — | $653.28 | +15.5% |
| 122 | CARR | CARRIER GLOBAL CORP. | Industrials | 32,615.0 | $1.8M | 0.12% | -233.0 | -0.7% | $56.31 | +14.3% |
| 123 | EFA | ISHARES MSCI EAFE ETF | — | 18,652.0 | $1.8M | 0.11% | — | — | $97.13 | +8.3% |
| 124 | VMC | VULCAN MATERIALS COMPANY | Basic Materials | 6,521.0 | $1.8M | 0.11% | — | — | $272.30 | -2.0% |
| 125 | CMCSA | COMCAST CORPORATION CLASS A | Communication Services | 59,170.0 | $1.7M | 0.11% | -2K | -3.5% | $28.71 | -12.4% |
| 126 | XLB | MATERIALS SELECT SECTOR SPDR FUND | — | 33,818.0 | $1.7M | 0.11% | — | — | $49.97 | +2.1% |
| 127 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,562.0 | $1.7M | 0.10% | -250.0 | -8.9% | $650.34 | +15.4% |
| 128 | TGT | TARGET CORPORATION | Consumer Defensive | 13,421.0 | $1.6M | 0.10% | +250.0 | +1.9% | $121.20 | +2.8% |
| 129 | KKR | KKR & CO INC | Financial Services | 17,546.0 | $1.6M | 0.10% | +175.0 | +1.0% | $92.50 | +3.2% |
| 130 | PSX | PHILLIPS 66 | Energy | 8,573.0 | $1.6M | 0.10% | -450.0 | -5.0% | $182.18 | -1.7% |
| 131 | MO | ALTRIA GROUP, INC. | Consumer Defensive | 22,708.0 | $1.5M | 0.09% | +2K | +8.0% | $65.99 | +10.1% |
| 132 | — | BERKSHIRE HATHAWAY INC. CLASS A | — | 2.0 | $1.4M | 0.09% | — | — | $718140.00 | — |
| 133 | TJX | TJX COMPANIES INC | Consumer Cyclical | 8,790.0 | $1.4M | 0.09% | -500.0 | -5.4% | $159.70 | -0.7% |
| 134 | SCHW | CHARLES SCHWAB CORP | Financial Services | 14,819.0 | $1.4M | 0.09% | +600.0 | +4.2% | $93.98 | -4.3% |
| 135 | D | DOMINION ENERGY INC | Utilities | 22,187.0 | $1.4M | 0.09% | — | — | $61.82 | +9.2% |
| 136 | XLU | UTILITIES SELECT SECTOR SPDR FUND | — | 29,555.0 | $1.4M | 0.09% | -615.0 | -2.0% | $45.89 | -0.9% |
| 137 | IWB | ISHARES RUSSELL 1000 ETF | — | 3,795.0 | $1.4M | 0.09% | -800.0 | -17.4% | $356.56 | +14.8% |
| 138 | ALL | ALLSTATE CORPORATION | Financial Services | 6,429.0 | $1.3M | 0.08% | -37.0 | -0.6% | $207.34 | +4.3% |
| 139 | EHAB | ENHABIT INC | Healthcare | 91,500.0 | $1.3M | 0.08% | NEW | — | $14.09 | -2.1% |
| 140 | SHEL | SHELL PLC SPONSORED ADR | Energy | 13,703.0 | $1.3M | 0.08% | — | — | $93.00 | -7.0% |
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%