Latest LEE DANNER & BASS INC Stock Portfolio

LEE DANNER & BASS INC Performance:

2025 Q4: 2.56%YTD: 15.49%2024: 16.37%

Performance for 2025 Q4 is 2.56%, and YTD is 15.49%, and 2024 is 16.37%.

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

LEE DANNER & BASS INC is a hedge fund based in Nashville, TN. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, LEE DANNER & BASS INC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of LEE DANNER & BASS INC are HCA, , GOOG. The fund has invested 13% of it's portfolio in HCA HEALTHCARE INC and 9.5% of portfolio in BERKSHIRE HATHAWAY INC. CLASS B.

The fund managers got completely rid off PINNACLE FINANCIAL PARTNERS, INC. (PNFP), CUSHMAN WAKEFIELD PLC SHS (CWK) and VANGUARD TAX-EXEMPT BOND ETF (VTEB) stocks. They significantly reduced their stock positions in FISERV, INC., HEALTHPEAK PROPERTIES, INC. (PEAK) and CONSTELLATION BRANDS, INC. CLASS A (STZ). LEE DANNER & BASS INC opened new stock positions in PINNACLE FINANCIAL PARTNERS, INC., SPDR S&P REGIONAL BANKING ETF (BIL) and VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to TECHNOLOGY SELECT SECTOR SPDR FUND (XLB), CHARLES SCHWAB CORP (SCHW) and VITESSE ENERGY, INC..

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

Our best estimate is that LEE DANNER & BASS INC made a return of 2.56% in the last quarter. In trailing 12 months, it's portfolio return was 15.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pinnacle financial partners, inc.	20,217,100
spdr s&p regional banking etf	434,227
solstice advanced matls inc	366,439
cushman and wakefield ltd common shares	242,850
vanguard short-term corporate bond etf	210,009

New stocks bought by LEE DANNER & BASS INC

Additions

Ticker	% Inc.
technology select sector spdr fund	100
utilities select sector spdr fund	99.74
materials select sector spdr fund	99.41
charles schwab corp	91.66
vitesse energy, inc.	81.72
emerson electric co.	77.59
iron mountain, inc.	53.13
brookfield corporation	36.97

Additions to existing portfolio by LEE DANNER & BASS INC

Reductions

Ticker	% Reduced
fiserv, inc.	-64.25
healthpeak properties, inc.	-40.37
constellation brands, inc. class a	-39.12
american international group, inc.	-38.29
dxc technology co.	-28.02
comcast corporation class a	-27.87
paypal holdings, inc.	-21.73
atmos energy corporation	-14.49

LEE DANNER & BASS INC reduced stake in above stock

Sold off

Ticker	$ Sold
pinnacle financial partners, inc.	-18,753,000
cushman wakefield plc shs	-318,400
vanguard tax-exempt bond etf	-228,119
solventum corporation	-219,073

LEE DANNER & BASS INC got rid off the above stocks

Sector Distribution

LEE DANNER & BASS INC has about 19.9% of it's holdings in Healthcare sector.

Sector	%
Healthcare	19.9
Others	19.2
Technology	14.6
Industrials	11.8
Financial Services	9.8
Communication Services	7.8
Consumer Cyclical	5.9
Consumer Defensive	5.7
Energy	3

Market Cap. Distribution

LEE DANNER & BASS INC has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.5
MEGA-CAP	31.7
UNALLOCATED	19.2
MID-CAP	3.6
SMALL-CAP	2

Stocks belong to which Index?

About 78.3% of the stocks held by LEE DANNER & BASS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.2
Others	21.7
RUSSELL 2000	3.1

Top 5 Winners (%)		%
LLY	eli lilly and company	39.9 %
AAL	american airlines group inc.	35.7 %
	pan american silver corp.	33.8 %
	barrick mining corporation	32.9 %
GOOG	alphabet inc. class c	28.7 %

Top 5 Winners ($)		$
HCA	hca healthcare inc	15.9 M
GOOG	alphabet inc. class c	14.3 M
AAPL	apple inc.	3.8 M
CAT	caterpillar inc.	3.5 M
FDX	fedex corporation	3.1 M

Top 5 Losers (%)		%
XLB	utilities select sector spdr fund	-43.9 %
XLB	materials select sector spdr fund	-42.3 %
XLB	technology select sector spdr fund	-41.8 %
OSTK	bed bath & beyond, inc.	-41.3 %
CABO	cable one, inc.	-35.7 %

Top 5 Losers ($)		$
	fiserv, inc.	-5.3 M
URI	united rentals, inc.	-4.7 M
ORCL	oracle corporation	-4.4 M
MSFT	microsoft corporation	-3.2 M
	brookfield corporation	-2.9 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 234 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for LEE DANNER & BASS INC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc.	0.02	17,924	274,775	reduced	-3.89

AAPL	apple inc.	4.30	220,705	60,000,800	reduced	-2.01

AAXJ	ishares u.s. insurance etf	0.34	35,208	4,793,570	reduced	-1.12

AAXJ	ishares msci acwi etf	0.02	2,372	335,614	unchanged	0.00

ABBV	abbvie, inc.	0.34	20,860	4,766,200	added	8.16

ABT	abbott laboratories	0.28	31,528	3,950,140	reduced	-0.08

ACN	accenture plc class a	1.99	103,579	27,790,300	reduced	-3.12

ACWV	ishares msci pacific ex-japan etf	0.08	21,025	1,061,130	added	3.44

ADBE	adobe inc.	0.15	5,875	2,056,190	reduced	-0.42

ADT	adt, inc.	0.32	556,095	4,487,690	added	1.25

AGGH	simplify health care etf	0.42	160,652	5,879,860	added	6.53

AIG	american international group, inc.	0.07	11,481	982,200	reduced	-38.29

ALL	allstate corporation	0.10	6,466	1,345,900	unchanged	0.00

AMAT	applied materials, inc.	0.03	1,558	400,302	unchanged	0.00

AMGN	amgen inc.	0.51	21,900	7,168,090	reduced	-2.03

AMPS	ishares floating rate bond etf	0.02	4,642	236,092	unchanged	0.00

AMZN	amazon.com, inc.	2.57	155,346	35,857,000	added	0.88

APA	apa corporation	0.10	57,591	1,408,680	reduced	-1.07

ATO	atmos energy corporation	0.02	1,304	218,590	reduced	-14.49

AVGO	broadcom inc.	0.09	3,605	1,247,690	reduced	-0.93