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| Name: |
LEE DANNER & BASS INC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37219 |
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data |
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| Holdings
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36 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
13 |
- |
$268.49 |
$16,175,000 |
62,127 |
1.39% |
1,945,000 |
259 |
0.004 |
Business Services |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$11,999,000 |
142,608 |
1.03% |
1,757,000 |
295 |
0.01 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$212.96 |
$11,705,000 |
61,228 |
1% |
2,978,000 |
10,329 |
0.014 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$10,730,000 |
98,426 |
0.92% |
612,000 |
149 |
0.004 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$451.96 |
$8,949,000 |
25,283 |
0.77% |
2,103,000 |
2,479 |
0.001 |
Internet Service Prov... |
|
|
EQC |
Equity Commonwealth |
43 |
- |
$18.85 |
$6,643,000 |
346,000 |
0.57% |
2,929,000 |
143,800 |
0.285 |
REIT - Office |
|
|
SYK |
Stryker Corp |
56 |
- |
$328.45 |
$4,522,000 |
15,099 |
0.39% |
437,000 |
150 |
0.004 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$270.32 |
$4,422,000 |
14,912 |
0.38% |
538,000 |
169 |
0.002 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$887.89 |
$4,168,000 |
8,416 |
0.36% |
509,000 |
4 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$492.45 |
$4,121,000 |
7,828 |
0.35% |
3,745,000 |
7,083 |
0.001 |
Health Care Plans |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
66 |
- |
$113.45 |
$4,091,000 |
40,859 |
0.35% |
3,740,000 |
37,024 |
0.389 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
69 |
- |
$146.58 |
$3,969,000 |
28,954 |
0.34% |
586,000 |
2,204 |
0.016 |
Domestic Regional Banks |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$43.63 |
$3,515,000 |
85,535 |
0.3% |
609,000 |
11,430 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
79 |
- |
$48.37 |
$3,476,000 |
74,550 |
0.3% |
1,463,000 |
25,750 |
0.002 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
80 |
- |
$213.85 |
$3,335,000 |
17,510 |
0.29% |
495,000 |
120 |
0.007 |
Property & Casualty I... |
|
|
IWB |
ishares trust Russell 1000 |
89 |
- |
$281.14 |
$2,767,000 |
10,550 |
0.24% |
1,821,000 |
6,525 |
0.008 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
93 |
- |
$314.68 |
$2,398,000 |
7,747 |
0.21% |
-262,000 |
38 |
0.063 |
Closed - End Fund - E... |
|
|
HSIC |
Henry Schein Inc |
97 |
- |
$67.78 |
$2,286,000 |
30,190 |
0.2% |
194,000 |
2,010 |
0.021 |
Medical Equipment Who... |
|
|
IBM |
International Business Mach... |
99 |
- |
$165.71 |
$2,158,000 |
13,195 |
0.18% |
321,000 |
101 |
0.001 |
Diversified Computer ... |
|
|
DUK |
Duke Energy Corp |
103 |
- |
$100.26 |
$2,028,000 |
20,894 |
0.17% |
222,000 |
435 |
0.003 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
105 |
- |
$248.38 |
$1,906,000 |
8,238 |
0.16% |
1,049,000 |
4,784 |
0.001 |
General Building Mate... |
|
|
MMM |
3M Co |
112 |
- |
$97.15 |
$1,566,000 |
14,321 |
0.13% |
638,000 |
4,409 |
0.002 |
Conglomerates |
|
|
XLB |
SPDR Materials Select Sector |
113 |
- |
$89.53 |
$1,551,000 |
18,135 |
0.13% |
153,000 |
334 |
0.003 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
115 |
- |
$75.32 |
$1,524,000 |
21,775 |
0.13% |
932,000 |
11,825 |
0.008 |
Business Services |
|
|
D |
Dominion Energy Inc |
123 |
- |
$51.40 |
$1,197,000 |
25,462 |
0.1% |
220,000 |
3,585 |
0.003 |
Electric Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
124 |
- |
$78.92 |
$1,188,000 |
15,764 |
0.1% |
138,000 |
525 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
131 |
- |
$68.41 |
$980,000 |
15,471 |
0.08% |
86,000 |
295 |
0.002 |
Closed - End Fund - E... |
|
|
OC |
Owens Corning |
134 |
- |
$174.81 |
$916,000 |
6,181 |
0.08% |
81,000 |
62 |
0.006 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
151 |
- |
$70.14 |
$624,000 |
10,270 |
0.05% |
73,000 |
645 |
0.001 |
Electric Utilities |
|
|
T |
AT&T Corp |
154 |
- |
$16.85 |
$560,000 |
33,387 |
0.05% |
64,000 |
349 |
0 |
Long Distance Carriers |
|
|
TEL |
Te Connectivity Ltd |
163 |
- |
$144.94 |
$433,000 |
3,085 |
0.04% |
61,000 |
74 |
0.001 |
Diversified Electronics |
|
|
PLD |
ProLogis Inc |
168 |
- |
$105.89 |
$394,000 |
2,958 |
0.03% |
67,000 |
40 |
0 |
REIT - Industrial |
|
|
LLY |
Eli Lilly & Co |
188 |
- |
$734.97 |
$288,000 |
494 |
0.02% |
29,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
193 |
- |
$240.36 |
$246,000 |
1,002 |
0.02% |
246,000 |
1,002 |
0.007 |
Railroads |
|
|
CMG |
Chipotle Mexican Grill Inc |
195 |
- |
$3,155.38 |
$233,000 |
102 |
0.02% |
233,000 |
102 |
0 |
Restaurants |
|
|
DFS |
Discover Financial Services |
198 |
- |
$124.27 |
$210,000 |
1,871 |
0.02% |
210,000 |
1,871 |
0.001 |
Credit Services |
|
