LEE DANNER & BASS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORECIVIC, INC.(CXW) | 582,558 | 2,173,498 | +1,590,940 | 11,132,683 | 41,100,847 | 2.58% | +29,968,164 |
| VIASAT, INC.(VSAT) | 254,500 | 832,925 | +578,425 | 8,770,070 | 38,147,965 | 2.40% | +29,377,895 |
| AGNICO EAGLE MINES LIMITED(AEM) | 115,788 | 213,123 | +97,335 | 19,629,540 | 43,259,707 | 2.72% | +23,630,167 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 243,000 | +243,000 | 0 | 18,210,420 | 1.14% | +18,210,420 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 183,000 | +183,000 | 0 | 17,701,590 | 1.11% | +17,701,590 |
| BROOKDALE SENIOR LIVING INC.(BKD) | 376,585 | 1,304,670 | +928,085 | 4,063,352 | 17,847,886 | 1.12% | +13,784,534 |
| TEJON RANCH CO. | 57,500 | 695,425 | +637,925 | 906,775 | 13,101,807 | 0.82% | +12,195,032 |
| ALAMOS GOLD INC. | 20,000 | 260,000 | +240,000 | 771,600 | 11,551,800 | 0.73% | +10,780,200 |
| CAMECO CORP(CCJ) | 0 | 85,000 | +85,000 | 0 | 9,231,850 | 0.58% | +9,231,850 |
| COMPASS MINERALS INTERNATIONAL, INC.(CMP) | 310,750 | 605,750 | +295,000 | 6,103,130 | 14,144,263 | 0.89% | +8,041,133 |
| EXXON MOBIL CORPORATION | 150,831 | 150,986 | +155 | 18,150,975 | 25,616,253 | 1.61% | +7,465,278 |
| GEO GROUP INC(GEO) | 265,500 | 685,500 | +420,000 | 4,279,860 | 11,523,255 | 0.72% | +7,243,395 |
| BRISTOW GROUP INC(VTOL) | 0 | 141,000 | +141,000 | 0 | 6,611,490 | 0.42% | +6,611,490 |
| SCRIPPS E W CO OHIO CL A NEW | 0 | 1,417,439 | +1,417,439 | 0 | 5,272,873 | 0.33% | +5,272,873 |
| CATERPILLAR INC.(CAT) | 36,370 | 36,284 | -86 | 20,835,342 | 25,705,837 | 1.61% | +4,870,495 |
| GRAHAM HOLDINGS CO. CLASS B(GHC) | 4,500 | 9,150 | +4,650 | 4,943,700 | 9,673,929 | 0.61% | +4,730,229 |
| BED BATH & BEYOND, INC. | 46,450 | 1,062,450 | +1,016,000 | 253,617 | 4,929,768 | 0.31% | +4,676,151 |
| JOHNSON & JOHNSON(JNJ) | 103,409 | 103,057 | -352 | 21,400,430 | 25,191,265 | 1.58% | +3,790,835 |
| FEDEX CORPORATION(FDX) | 59,460 | 58,668 | -792 | 17,175,515 | 20,896,368 | 1.31% | +3,720,853 |
| LUMEN TECHNOLOGIES, INC.(LUMN) | 74,535 | 602,245 | +527,710 | 579,137 | 4,185,603 | 0.26% | +3,606,466 |
| LOEWS CORPORATION(L) | 142,458 | 173,958 | +31,500 | 15,002,247 | 18,568,272 | 1.17% | +3,566,025 |
| HALLIBURTON COMPANY(HAL) | 243,745 | 252,942 | +9,197 | 6,888,234 | 9,862,209 | 0.62% | +2,973,975 |
| NOV INC.(NOV) | 180,800 | 280,800 | +100,000 | 2,825,904 | 5,281,848 | 0.33% | +2,455,944 |
| HCA HEALTHCARE INC(HCA) | 387,876 | 387,377 | -499 | 181,083,789 | 183,322,291 | 11.52% | +2,238,502 |
| FISERV, INC.(FISV) | 45,503 | 92,853 | +47,350 | 3,056,437 | 5,181,197 | 0.33% | +2,124,760 |
| SCHLUMBERGER LIMITED(SLB) | 128,724 | 137,124 | +8,400 | 4,940,427 | 7,046,802 | 0.44% | +2,106,375 |
| SIX FLAGS ENTERTAINMENT CORPORATION(FUN) | 0 | 117,698 | +117,698 | 0 | 2,089,140 | 0.13% | +2,089,140 |
| CHEVRON CORPORATION(CVX) | 32,363 | 32,870 | +507 | 4,932,445 | 6,800,803 | 0.43% | +1,868,358 |
| VITESSE ENERGY, INC. | 233,470 | 346,470 | +113,000 | 4,496,632 | 6,291,895 | 0.40% | +1,795,263 |
| INTEL CORPORATION(INTC) | 229,993 | 231,522 | +1,529 | 8,486,734 | 10,217,068 | 0.64% | +1,730,334 |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,481 | 33,781 | +22,300 | 982,200 | 2,542,020 | 0.16% | +1,559,820 |
| WALMART INC.(WMT) | 119,966 | 119,279 | -687 | 13,365,397 | 14,823,978 | 0.93% | +1,458,581 |
| IRON MOUNTAIN, INC.(IRM) | 65,208 | 67,141 | +1,933 | 5,409,004 | 6,857,782 | 0.43% | +1,448,778 |
| MERCK & CO., INC.(MRK) | 89,285 | 89,960 | +675 | 9,398,184 | 10,821,340 | 0.68% | +1,423,156 |
| OWENS CORNING(OC) | 11,348 | 24,625 | +13,277 | 1,269,955 | 2,664,918 | 0.17% | +1,394,963 |
| ENHABIT INC COM | 0 | 91,500 | +91,500 | 0 | 1,289,235 | 0.08% | +1,289,235 |
| WESTROCK COFFEE CO | 0 | 283,000 | +283,000 | 0 | 1,202,750 | 0.08% | +1,202,750 |
| CABLE ONE, INC. | 6,700 | 21,350 | +14,650 | 756,095 | 1,947,334 | 0.12% | +1,191,239 |
| SABLE OFFSHORE CORP | 0 | 70,000 | +70,000 | 0 | 1,156,400 | 0.07% | +1,156,400 |
| SUNCOKE ENERGY, INC. | 18,000 | 195,000 | +177,000 | 129,600 | 1,269,450 | 0.08% | +1,139,850 |
| APA CORPORATION(APA) | 57,591 | 57,591 | 0 | 1,408,676 | 2,444,162 | 0.15% | +1,035,486 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 8,363 | 8,453 | +90 | 2,381,532 | 3,416,787 | 0.21% | +1,035,255 |
| RTX CORPORATION(RTX) | 136,216 | 134,764 | -1,452 | 24,981,967 | 25,995,926 | 1.63% | +1,013,959 |
| HONEYWELL INTERNATIONAL INC.(HON) | 40,151 | 39,118 | -1,033 | 7,832,961 | 8,841,729 | 0.56% | +1,008,768 |
| JEFFERIES FINANCIAL GROUP INC.(JEF) | 83,811 | 148,811 | +65,000 | 5,193,768 | 6,141,430 | 0.39% | +947,662 |
| SPDR GOLD SHARES(GLD) | 5,084 | 6,710 | +1,626 | 2,014,840 | 2,887,246 | 0.18% | +872,406 |
| FIVE POINT HOLDINGS LLC | 0 | 170,000 | +170,000 | 0 | 822,800 | 0.05% | +822,800 |
| BP PLC SPONSORED ADR(BP) | 78,698 | 75,530 | -3,168 | 2,733,198 | 3,549,892 | 0.22% | +816,694 |
| MONDELEZ INTERNATIONAL, INC. CLASS A(MDLZ) | 183,278 | 183,083 | -195 | 9,865,871 | 10,552,922 | 0.66% | +687,051 |
| AT&T INC(T) | 86,969 | 97,919 | +10,950 | 2,160,310 | 2,838,672 | 0.18% | +678,362 |
| FORESTAR GROUP INC(FOR) | 0 | 26,745 | +26,745 | 0 | 653,648 | 0.04% | +653,648 |
| USA TODAY CO INC(TDAY) | 0 | 84,552 | +84,552 | 0 | 596,092 | 0.04% | +596,092 |
| WHITE MOUNTAINS INSURANCE GROUP LTD COM | 3,103 | 3,203 | +100 | 6,448,127 | 7,036,863 | 0.44% | +588,736 |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 71,956 | 73,188 | +1,232 | 11,541,720 | 12,100,881 | 0.76% | +559,161 |
| AMGEN INC.(AMGN) | 21,900 | 21,954 | +54 | 7,168,089 | 7,724,515 | 0.49% | +556,426 |
| EMERSON ELECTRIC CO.(EMR) | 3,598 | 7,048 | +3,450 | 477,527 | 923,429 | 0.06% | +445,902 |
| CARS.COM INC | 0 | 53,333 | +53,333 | 0 | 433,064 | 0.03% | +433,064 |
| COCA-COLA COMPANY(KO) | 72,698 | 72,436 | -262 | 5,082,351 | 5,508,794 | 0.35% | +426,443 |
| PHILLIPS 66(PSX) | 9,023 | 8,573 | -450 | 1,164,328 | 1,561,829 | 0.10% | +397,501 |
| REPUBLIC SERVICES, INC.(RSG) | 53,690 | 53,665 | -25 | 11,378,522 | 11,753,708 | 0.74% | +375,186 |
| TARGET CORPORATION(TGT) | 13,171 | 13,421 | +250 | 1,287,465 | 1,626,625 | 0.10% | +339,160 |
| VALERO ENERGY CORPORATION(VLO) | 4,118 | 4,063 | -55 | 670,369 | 1,003,886 | 0.06% | +333,517 |
| DANAHER CORPORATION(DHR) | 17,749 | 23,175 | +5,426 | 4,063,044 | 4,393,933 | 0.28% | +330,889 |
| ALTRIA GROUP, INC.(MO) | 21,027 | 22,708 | +1,681 | 1,212,417 | 1,498,501 | 0.09% | +286,084 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,750 | 2,663 | -87 | 2,371,435 | 2,653,493 | 0.17% | +282,058 |
| SHELL PLC SPONSORED ADR(SHEL) | 13,703 | 13,703 | 0 | 1,006,896 | 1,274,379 | 0.08% | +267,483 |
| CONOCOPHILLIPS(COP) | 6,291 | 6,341 | +50 | 588,901 | 837,012 | 0.05% | +248,111 |
| DUKE ENERGY CORPORATION(DUK) | 20,467 | 20,204 | -263 | 2,398,878 | 2,645,446 | 0.17% | +246,568 |
| NATIONAL HEALTH INVESTORS, INC.(NHI) | 51,220 | 51,220 | 0 | 3,911,671 | 4,141,649 | 0.26% | +229,978 |
| DEERE & COMPANY(DE) | 0 | 407 | +407 | 0 | 229,263 | 0.01% | +229,263 |
| CORNING INC(GLW) | 0 | 1,663 | +1,663 | 0 | 226,126 | 0.01% | +226,126 |
| MARATHON PETROLEUM CORPORATION(MPC) | 3,125 | 3,000 | -125 | 508,219 | 732,540 | 0.05% | +224,321 |
| PFIZER INC.(PFE) | 93,684 | 91,014 | -2,670 | 2,332,725 | 2,555,666 | 0.16% | +222,941 |
| WILLIAMS COMPANIES, INC.(WMB) | 0 | 3,023 | +3,023 | 0 | 220,014 | 0.01% | +220,014 |
| STARBUCKS CORPORATION(SBUX) | 46,915 | 46,544 | -371 | 3,950,712 | 4,169,877 | 0.26% | +219,165 |
| CLEVELAND-CLIFFS INC(CLF) | 272,000 | 452,000 | +180,000 | 3,612,160 | 3,819,400 | 0.24% | +207,240 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 7,543 | 7,352 | -191 | 366,439 | 559,928 | 0.04% | +193,489 |
| SEMPRA(SRE) | 73,377 | 68,498 | -4,879 | 6,478,455 | 6,655,951 | 0.42% | +177,496 |
| GE VERNOVA INC.(GEV) | 792 | 792 | 0 | 517,627 | 691,337 | 0.04% | +173,710 |
| NEW FORTRESS ENERGY INC | 0 | 293,909 | +293,909 | 0 | 173,406 | 0.01% | +173,406 |
| SYSCO CORPORATION(SYY) | 180,980 | 189,200 | +8,220 | 13,336,403 | 13,495,623 | 0.85% | +159,220 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 33,818 | 33,818 | 0 | 1,533,646 | 1,689,885 | 0.11% | +156,239 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 32,928 | 31,841 | -1,087 | 1,776,130 | 1,931,150 | 0.12% | +155,020 |
| PROCTER & GAMBLE COMPANY(PG) | 85,697 | 86,056 | +359 | 12,281,186 | 12,429,877 | 0.78% | +148,691 |
| ISHARES CORE S&P SMALL CAP ETF | 35,928 | 35,928 | 0 | 4,317,840 | 4,466,223 | 0.28% | +148,383 |
| TAPESTRY, INC.(TPR) | 23,177 | 22,022 | -1,155 | 2,961,325 | 3,107,524 | 0.20% | +146,199 |
| MCDONALD'S CORPORATION(MCD) | 13,373 | 13,601 | +228 | 4,087,243 | 4,227,109 | 0.27% | +139,866 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,181 | 2,251 | +70 | 640,276 | 776,933 | 0.05% | +136,657 |
| APPLIED MATERIALS, INC. | 1,558 | 1,558 | 0 | 400,302 | 532,391 | 0.03% | +132,089 |
| MCKESSON CORPORATION(MCK) | 2,520 | 2,520 | 0 | 2,067,131 | 2,180,707 | 0.14% | +113,576 |
| PEPSICO, INC.(PEP) | 14,254 | 13,854 | -400 | 2,045,691 | 2,151,341 | 0.14% | +105,650 |
| CARRIER GLOBAL CORP.(CARR) | 32,848 | 32,615 | -233 | 1,735,688 | 1,836,551 | 0.12% | +100,863 |
| M&T BANK CORPORATION(MTB) | 18,385 | 18,385 | 0 | 3,704,210 | 3,800,547 | 0.24% | +96,337 |
| CISCO SYSTEMS, INC.(CSCO) | 80,729 | 81,303 | +574 | 6,218,565 | 6,308,301 | 0.40% | +89,736 |
| TELEDYNE TECHNOLOGIES INCORPORATED(TDY) | 847 | 847 | 0 | 432,588 | 512,443 | 0.03% | +79,855 |
| DOMINION ENERGY INC(D) | 22,187 | 22,187 | 0 | 1,299,936 | 1,371,600 | 0.09% | +71,664 |
| ISHARES MSCI EMERGING MARKETS ETF | 36,460 | 36,385 | -75 | 1,994,727 | 2,066,304 | 0.13% | +71,577 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 30,170 | 29,555 | -615 | 1,287,957 | 1,356,279 | 0.09% | +68,322 |
| NORTHROP GRUMMAN CORP.(NOC) | 569 | 569 | 0 | 324,449 | 388,195 | 0.02% | +63,746 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | 21,025 | 21,025 | 0 | 1,061,132 | 1,117,269 | 0.07% | +56,137 |