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Latest LEE DANNER & BASS INC Stock Portfolio

$1.73Billion | No. of Holdings #250

LEE DANNER & BASS INC Performance

2026 Q2+8.57%
YTD+7.65%
2025+15.76%

About LEE DANNER & BASS INC and 13F Hedge Fund Stock Holdings

LEE DANNER & BASS INC is a hedge fund based in Nashville, TN. On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, LEE DANNER & BASS INC reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of LEE DANNER & BASS INC are HCA, , VSAT. The fund has invested 8.8% of it's portfolio in HCA HEALTHCARE INC and 7.5% of portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM), HONEYWELL INTERNATIONAL INC. (HON) and ENHABIT INC (EHAB) stocks. They significantly reduced their stock positions in FIRST TRUST ENHANCED SHORT MATURITY ETF (FCVT), APA CORPORATION (APA) and STATE STREET SPDR S&P MIDCAP 400 ETF TRUST (MDY). LEE DANNER & BASS INC opened new stock positions in EXXON MOBIL CORPORATION, HONEYWELL INTERNATIONAL INC. (HON) and HEALTH CARE SELECT SECTOR SPDR FUND (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and CAPITAL ONE FINANCIAL CORP (COF).
LEE DANNER & BASS INC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$1.73Billion
  as of Jul 21, 2026

LEE DANNER & BASS INC Annual Return Estimates Vs S&P 500

Our best estimate is that LEE DANNER & BASS INC made a return of 8.57% in the last quarter. In trailing 12 months, it's portfolio return was 18.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corporation19,809,500
honeywell international inc.5,011,550
honeywell aerospace inc4,948,430
fedex freight holding co inc4,387,150
space exploration technologies corp2,369,490
health care select sector spdr fund215,302
vanguard extended market etf209,279
ishares core s&p total u.s. stock market etf205,502
New stocks bought by LEE DANNER & BASS INC

Additions

Ticker% Inc.
vanguard growth etf500
ishares russell 1000 growth etf300
vanguard mid-cap etf296
capital one financial corp290
charles schwab corp197
adt, inc.54.4
kkr & co inc48.63
danaher corporation40.2
Additions to existing portfolio by LEE DANNER & BASS INC

Reductions

Ticker% Reduced
first trust enhanced short maturity etf-45.8
apa corporation-39.2
state street spdr s&p midcap 400 etf trust-20.76
spdr gold shares-18.35
corning inc-17.14
m&t bank corporation-13.96
deere & company-13.27
ishares core s&p u.s. growth etf-11.92
LEE DANNER & BASS INC reduced stake in above stock

Sold off

Ticker$ Sold
new fortress energy inc-173,406
exxon mobil corporation-25,616,300
enhabit inc-1,289,240
honeywell international inc.-8,841,730
vanguard short-term corporate bond etf-208,797
intuit inc.-322,555
LEE DANNER & BASS INC got rid off the above stocks

Sector Distribution

LEE DANNER & BASS INC has about 20.5% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Industrials
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Basic Materials
Sector%
Others20.5
Healthcare17.1
Industrials16
Technology15.6
Financial Services8.7
Communication Services6.6
Consumer Defensive5.3
Consumer Cyclical5.1
Energy2.1
Basic Materials1.5

Market Cap. Distribution

LEE DANNER & BASS INC has about 63.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP32.7
LARGE-CAP30.5
UNALLOCATED20.5
MID-CAP8.2
SMALL-CAP8.1

Stocks belong to which Index?

About 71.7% of the stocks held by LEE DANNER & BASS INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061.8
Others28.3
RUSSELL 20009.9
Top 5 Winners (%)%
INTC
intel corporation
214.3 %
core scientific inc new wt exp 012327
115.1 %
PANW
palo alto networks, inc.
112.4 %
AMAT
applied materials, inc.
108.9 %
VSAT
viasat, inc.
95.4 %
Top 5 Winners ($)$
VSAT
viasat, inc.
36.4 M
CXW
corecivic, inc.
24.8 M
INTC
intel corporation
21.9 M
GOOG
alphabet inc. class c
13.3 M
URI
united rentals, inc.
13.0 M
Top 5 Losers (%)%
sable offshore corp
-81.4 %
VB
vanguard growth etf
-70.4 %
VB
vanguard mid-cap etf
-61.6 %
IJR
ishares russell 1000 growth etf
-60.3 %
CABO
cable one, inc.
-40.0 %
Top 5 Losers ($)$
HCA
hca healthcare inc
-32.4 M
AEM
agnico eagle mines limited
-10.1 M
ACN
accenture plc class a
-7.9 M
IJR
ishares russell 1000 growth etf
-4.1 M
AGI
alamos gold inc.
-3.7 M

LEE DANNER & BASS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LEE DANNER & BASS INC

LEE DANNER & BASS INC has 250 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. HCA proved to be the most loss making stock for the portfolio. VSAT was the most profitable stock for LEE DANNER & BASS INC last quarter.

$1.73BTotal Value
256Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of LEE DANNER & BASS INC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Insurance Etf

Ishares U.S. Insurance Etf

AAXJ
LEE DANNER & BASS INC's holding in Ishares U.S. Insurance Etf over time
0.28%33,880
$4.76M
0.28%
decreased 2.02 percentreduced
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
LEE DANNER & BASS INC's holding in Ishares Msci Acwi Etf over time
0.02%2,372
$372.3K
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Msci Pacific Ex-Japan Etf

Ishares Msci Pacific Ex-Japan Etf

ACWV
LEE DANNER & BASS INC's holding in Ishares Msci Pacific Ex-Japan Etf over time
0.06%21,025
$1.12M
0.06%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Limited

Agnico Eagle Mines Limited

AEM
LEE DANNER & BASS INC's holding in Agnico Eagle Mines Limited over time
1.86%207,996
$32.27M
1.86%
decreased 2.41 percentreduced
AGGH
Simplify Health Care Etf

Simplify Health Care Etf

AGGH
LEE DANNER & BASS INC's holding in Simplify Health Care Etf over time
0.37%163,962
$6.42M
0.37%
decreased 0.92 percentreduced
AGI
Alamos Gold Inc.

Alamos Gold Inc.

AGI
LEE DANNER & BASS INC's holding in Alamos Gold Inc. over time
0.46%260,000
$7.89M
0.46%
unchanged 0 percentunchanged