2026 Q2 Portfolio Activity
In 2026 Q2, LEE DANNER & BASS INC maintained a portfolio of 254 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.29% of the total fund value. They heavily accumulated shares in CHARLES SCHWAB CORP, increasing the position by 197.4%. The fund also reduced its exposure to HONEYWELL INTERNATIONAL INC. by 42.8%.
Position History
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Total Positions
254
Quarter
2026 Q2
Top Holding
HCA (8.8%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 254
LEE DANNER & BASS INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 8.77% | 11.52% |
#1
Prev: #1
|
6.0 |
—
|
2,863 | 0.7% |
P
S
|
390,240 | $152,150,679 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.47% | 7.95% |
#2
Prev: #2
|
5.0 |
—
|
-5,127 | -1.9% |
P
S
|
258,858 | $129,529,855 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VSAT
VIASAT, INC.
|
Technology | 4.25% | 2.40% |
#3
4
Prev: #7
|
3.2 |
—
|
-12,000 | -1.4% |
P
S
|
820,925 | $73,727,274 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC. C...
|
Communication Services | 4.01% | 3.64% |
#4
1
Prev: #3
|
2.6 |
—
|
-5,193 | -2.6% |
P
S
|
196,918 | $69,577,088 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CXW
CORECIVIC, INC.
|
Industrials | 3.76% | 2.58% |
#5
1
Prev: #6
|
2.5 |
—
|
-28,607 | -1.3% |
P
S
|
2,144,891 | $65,161,789 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC.
|
Technology | 3.64% | 3.54% |
#6
2
Prev: #4
|
2.0 |
—
|
-4,412 | -2.0% |
P
S
|
217,920 | $63,057,311 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON.COM, INC...
|
Consumer Cyclical | 2.18% | 2.08% |
#7
2
Prev: #9
|
1.4 |
—
|
-31 | -0.0% |
P
S
|
158,824 | $37,854,112 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
URI
UNITED RENTALS,...
|
Industrials | 2.09% | 1.48% |
#8
7
Prev: #15
|
1.3 |
—
|
-350 | -1.1% |
P
S
|
31,925 | $36,167,513 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 2.08% | 1.61% |
#9
3
Prev: #12
|
1.3 |
—
|
-2,353 | -6.5% |
P
S
|
33,931 | $36,133,327 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.03% | 1.85% |
#10
Prev: #10
|
1.3 |
—
|
8 | 0.0% |
P
S
|
34,795 | $35,190,149 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.97% | 2.14% |
#11
3
Prev: #8
|
1.3 |
—
|
-496 | -0.5% |
P
S
|
91,411 | $34,098,220 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.86% | 2.72% |
#12
7
Prev: #5
|
1.2 |
—
|
-5,127 | -2.4% |
P
S
|
207,996 | $32,266,419 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INTC
INTEL CORPORATI...
|
Technology | 1.83% | 0.64% |
#13
28
Prev: #41
|
1.2 |
—
|
-4,517 | -2.0% |
P
S
|
227,005 | $31,696,673 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.50% | 1.58% |
#14
Prev: #14
|
1.1 |
—
|
-866 | -0.8% |
P
S
|
102,191 | $25,953,488 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.47% | 1.63% |
#15
4
Prev: #11
|
1.1 |
—
|
-249 | -0.2% |
P
S
|
134,515 | $25,521,472 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC. CLASS...
|
Financial Services | 1.29% | 1.24% |
#16
2
Prev: #18
|
1.0 |
—
|
-266 | -0.4% |
P
S
|
65,033 | $22,312,041 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 1.27% | 1.14% |
#17
3
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
243,000 | $22,054,680 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PNFP
PINNACLE FINANC...
|
Financial Services | 1.22% | 1.13% |
#18
3
Prev: #21
|
1.0 |
—
|
268 | 0.1% |
P
S
|
208,944 | $21,078,271 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BKD
BROOKDALE SENIO...
|
Healthcare | 1.21% | 1.12% |
#19
3
Prev: #22
|
1.0 |
—
|
-2,000 | -0.2% |
P
S
|
1,302,670 | $20,959,960 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GEO
GEO GROUP INC
|
Industrials | 1.17% | 0.72% |
#20
16
Prev: #36
|
1.5 |
—
|
no change | no change |
P
S
|
685,500 | $20,256,525 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.14% | 1.61% |
#21
8
Prev: #13
|
1.0 |
—
|
-6,095 | -4.0% |
P
S
|
144,891 | $19,809,515 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 1.07% | 1.11% |
#22
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
183,000 | $18,497,640 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FDX
FEDEX CORPORATI...
|
Industrials | 1.05% | 1.31% |
#23
7
Prev: #16
|
0.9 |
—
|
-423 | -0.7% |
P
S
|
58,245 | $18,238,270 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CMP
COMPASS MINERAL...
|
Basic Materials | 1.04% | 0.89% |
#24
2
Prev: #26
|
0.9 |
—
|
-25,000 | -4.1% |
P
S
|
580,750 | $18,078,748 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
L
LOEWS CORPORATI...
|
Financial Services | 1.01% | 1.17% |
#25
6
Prev: #19
|
0.9 |
—
|
-18,550 | -10.7% |
P
S
|
155,408 | $17,593,734 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.96% | 0.87% |
#26
1
Prev: #27
|
0.9 |
—
|
3,382 | 4.3% |
P
S
|
82,776 | $16,562,683 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SYY
SYSCO CORPORATI...
|
Consumer Defensive | 0.91% | 0.85% |
#27
1
Prev: #28
|
0.9 |
—
|
425 | 0.2% |
P
S
|
189,625 | $15,848,843 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LOW
LOWE'S COMPANIE...
|
Consumer Cyclical | 0.89% | 1.04% |
#28
4
Prev: #24
|
0.9 |
—
|
-155 | -0.2% |
P
S
|
69,763 | $15,382,044 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ACN
ACCENTURE PLC C...
|
Technology | 0.79% | 1.29% |
#29
12
Prev: #17
|
2.3 |
—
|
6,867 | 6.6% |
P
S
|
110,743 | $13,780,864 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.76% | 0.76% |
#30
3
Prev: #33
|
0.8 |
—
|
96 | 0.1% |
P
S
|
73,284 | $13,257,810 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC.
|
Consumer Defensive | 0.76% | 0.93% |
#31
6
Prev: #25
|
0.8 |
—
|
-2,494 | -2.1% |
P
S
|
116,785 | $13,227,103 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.83% |
#32
3
Prev: #29
|
0.8 |
—
|
410 | 1.8% |
P
S
|
23,456 | $13,212,557 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.75% | 0.76% |
#33
1
Prev: #32
|
0.8 |
—
|
-2,906 | -2.4% |
P
S
|
120,291 | $12,931,283 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TRC
TEJON RANCH CO.
|
Industrials | 0.73% | 0.82% |
#34
4
Prev: #30
|
0.8 |
—
|
-20,000 | -2.9% |
P
S
|
675,425 | $12,630,448 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.73% | 0.78% |
#35
4
Prev: #31
|
0.8 |
—
|
-247 | -0.3% |
P
S
|
85,809 | $12,582,979 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRK
MERCK & CO., IN...
|
Healthcare | 0.66% | 0.68% |
#36
2
Prev: #38
|
0.8 |
—
|
-712 | -0.8% |
P
S
|
89,248 | $11,468,316 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DIS
WALT DISNEY COM...
|
Communication Services | 0.65% | 0.71% |
#37
Prev: #37
|
0.8 |
—
|
820 | 0.7% |
P
S
|
117,398 | $11,299,578 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 0.65% | 0.74% |
#38
4
Prev: #34
|
0.8 |
—
|
-656 | -1.2% |
P
S
|
53,009 | $11,295,158 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.64% | 0.66% |
#39
1
Prev: #40
|
2.3 |
—
|
20,283 | 16.7% |
P
S
|
141,701 | $11,085,267 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 0.60% | 0.66% |
#40
1
Prev: #39
|
0.7 |
—
|
-3,298 | -1.8% |
P
S
|
179,785 | $10,398,785 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GHC
GRAHAM HOLDINGS...
|
Consumer Defensive | 0.58% | 0.61% |
#41
2
Prev: #43
|
0.7 |
—
|
-400 | -4.4% |
P
S
|
8,750 | $9,987,425 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.57% | 0.56% |
#42
3
Prev: #45
|
2.2 |
—
|
6,226 | 10.3% |
P
S
|
66,943 | $9,810,529 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.55% | 0.52% |
#43
6
Prev: #49
|
0.7 |
—
|
-508 | -0.3% |
P
S
|
168,008 | $9,573,082 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYSTEMS, ...
|
Technology | 0.54% | 0.40% |
#44
14
Prev: #58
|
0.7 |
—
|
-1,911 | -2.4% |
P
S
|
79,392 | $9,325,400 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.52% |
#45
3
Prev: #48
|
0.7 |
—
|
-11 | -0.0% |
P
S
|
28,116 | $9,203,257 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
HOME DEPOT, INC...
|
Consumer Cyclical | 0.53% | 0.52% |
#46
1
Prev: #47
|
0.7 |
—
|
567 | 2.2% |
P
S
|
25,966 | $9,157,689 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.50% | 0.58% |
#47
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
85,000 | $8,658,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IRM
IRON MOUNTAIN, ...
|
Real Estate | 0.49% | 0.43% |
#48
5
Prev: #53
|
0.7 |
—
|
-307 | -0.5% |
P
S
|
66,834 | $8,441,816 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HAL
HALLIBURTON COM...
|
Energy | 0.48% | 0.62% |
#49
7
Prev: #42
|
0.7 |
—
|
-8,264 | -3.3% |
P
S
|
244,678 | $8,306,821 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.47% | 0.33% |
#50
16
Prev: #66
|
0.7 |
—
|
-140 | -0.7% |
P
S
|
19,547 | $8,124,334 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 254 holdings