CIK 939219
LEE DANNER & BASS INC
Institutional 13F holdings & portfolio
Holdings
234
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 234
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 37K | $1M+ | SH |
| MCK | MCKESSON CORPORATION | 3K | $1M+ | SH |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10K | $1M+ | SH |
| ADBE | ADOBE INC. | 6K | $1M+ | SH |
| PEP | PEPSICO, INC. | 14K | $1M+ | SH |
| IVV | ISHARES CORE S&P 500 ETF | 3K | $1M+ | SH |
| GLD | SPDR GOLD SHARES | 5K | $1M+ | SH |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36K | $1M+ | SH |
| DEO | DIAGEO PLC SPONSORED ADR | 23K | $1M+ | SH |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 3K | $1M+ | SH |
| VMC | VULCAN MATERIALS COMPANY | 7K | $1M+ | SH |
| CMCSA | COMCAST CORPORATION CLASS A | 61K | $1M+ | SH |
| EFA | ISHARES MSCI EAFE ETF | 19K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 33K | $1M+ | SH |
| CARR | CARRIER GLOBAL CORP. | 33K | $1M+ | SH |
| IWB | ISHARES RUSSELL 1000 ETF | 5K | $1M+ | SH |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 34K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $1M+ | SH |
| TJX | TJX COMPANIES INC | 9K | $1M+ | SH |
| SCHW | CHARLES SCHWAB CORP | 14K | $1M+ | SH |
| APA | APA CORPORATION | 58K | $1M+ | SH |
| OI | O-I GLASS INC | 95K | $1M+ | SH |
| ALL | ALLSTATE CORPORATION | 6K | $1M+ | SH |
| D | DOMINION ENERGY INC | 22K | $1M+ | SH |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 30K | $1M+ | SH |
| TGT | TARGET CORPORATION | 13K | $1M+ | SH |
| VV | VANGUARD LARGE-CAP ETF | 4K | $1M+ | SH |
| OC | OWENS CORNING | 11K | $1M+ | SH |
| AVGO | BROADCOM INC. | 4K | $1M+ | SH |
| MO | ALTRIA GROUP, INC. | 21K | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 49K | $1M+ | SH |
| PSX | PHILLIPS 66 | 9K | $1M+ | SH |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 21K | $1M+ | SH |
| MS | MORGAN STANLEY | 6K | $1M+ | SH |
| VB | VANGUARD SMALL-CAP ETF | 4K | $1M+ | SH |
| SHEL | SHELL PLC SPONSORED ADR | 14K | $1M+ | SH |
| STZ | CONSTELLATION BRANDS, INC. CLASS A | 7K | $1M+ | SH |
| GE | GE AEROSPACE | 3K | $500K+ | SH |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 11K | $500K+ | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3K | $500K+ | SH |
| NVS | NOVARTIS AG SPONSORED ADR | 7K | $500K+ | SH |
| TRC | TEJON RANCH CO. | 58K | $500K+ | SH |
| LUV | SOUTHWEST AIRLINES CO. | 21K | $500K+ | SH |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9K | $500K+ | SH |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6K | $500K+ | SH |
| DXC | DXC TECHNOLOGY CO. | 55K | $500K+ | SH |
| INTU | INTUIT INC. | 1K | $500K+ | SH |
| DRI | DARDEN RESTAURANTS, INC. | 4K | $500K+ | SH |
| NEE | NEXTERA ENERGY, INC. | 10K | $500K+ | SH |
| AGI | ALAMOS GOLD INC. | 20K | $500K+ | SH |