LEE DANNER & BASS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIASAT, INC.(VSAT) | 832,925 | 820,925 | -12,000 | 38,147,965 | 73,727,274 | 4.25% | +35,579,309 |
| CORECIVIC, INC.(CXW) | 2,173,498 | 2,144,891 | -28,607 | 41,100,847 | 65,161,789 | 3.76% | +24,060,942 |
| INTEL CORPORATION(INTC) | 231,522 | 227,005 | -4,517 | 10,217,068 | 31,696,673 | 1.83% | +21,479,605 |
| EXXON MOBIL CORPORATION | 0 | 144,891 | +144,891 | 0 | 19,809,515 | 1.14% | +19,809,515 |
| UNITED RENTALS, INC.(URI) | 32,275 | 31,925 | -350 | 23,514,274 | 36,167,513 | 2.09% | +12,653,239 |
| ALPHABET INC. CLASS C(GOOG) | 202,111 | 196,918 | -5,193 | 57,977,561 | 69,577,088 | 4.01% | +11,599,527 |
| CATERPILLAR INC.(CAT) | 36,284 | 33,931 | -2,353 | 25,705,837 | 36,133,327 | 2.08% | +10,427,490 |
| GEO GROUP INC(GEO) | 685,500 | 685,500 | 0 | 11,523,255 | 20,256,525 | 1.17% | +8,733,270 |
| APPLE INC.(AAPL) | 222,332 | 217,920 | -4,412 | 56,425,557 | 63,057,311 | 3.64% | +6,631,754 |
| GOLDMAN SACHS GROUP, INC.(GS) | 34,787 | 34,795 | +8 | 29,429,031 | 35,190,149 | 2.03% | +5,761,118 |
| HONEYWELL INTERNATIONAL INC. | 0 | 22,383 | +22,383 | 0 | 5,011,554 | 0.29% | +5,011,554 |
| HONEYWELL AEROSPACE INC | 0 | 22,383 | +22,383 | 0 | 4,948,434 | 0.29% | +4,948,434 |
| AMAZON.COM, INC.(AMZN) | 158,855 | 158,824 | -31 | 33,084,731 | 37,854,112 | 2.18% | +4,769,381 |
| FEDEX FREIGHT HOLDING CO INC | 0 | 29,054 | +29,054 | 0 | 4,387,154 | 0.25% | +4,387,154 |
| COMPASS MINERALS INTERNATIONAL, INC.(CMP) | 605,750 | 580,750 | -25,000 | 14,144,263 | 18,078,748 | 1.04% | +3,934,485 |
| MILLICOM INTL CELLULAR S A COM STK | 243,000 | 243,000 | 0 | 18,210,420 | 22,054,680 | 1.27% | +3,844,260 |
| BROOKDALE SENIOR LIVING INC.(BKD) | 1,304,670 | 1,302,670 | -2,000 | 17,847,886 | 20,959,960 | 1.21% | +3,112,074 |
| PINNACLE FINANCIAL PARTNERS, INC.(PNFP) | 208,676 | 208,944 | +268 | 17,975,351 | 21,078,271 | 1.22% | +3,102,920 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 263,985 | 258,858 | -5,127 | 126,501,516 | 129,529,855 | 7.47% | +3,028,339 |
| CISCO SYSTEMS, INC.(CSCO) | 81,303 | 79,392 | -1,911 | 6,308,301 | 9,325,400 | 0.54% | +3,017,099 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 19,687 | 19,547 | -140 | 5,327,105 | 8,124,334 | 0.47% | +2,797,229 |
| PALO ALTO NETWORKS, INC.(PANW) | 15,404 | 15,308 | -96 | 2,469,569 | 5,220,334 | 0.30% | +2,750,765 |
| NVIDIA CORPORATION(NVDA) | 79,394 | 82,776 | +3,382 | 13,846,314 | 16,562,683 | 0.96% | +2,716,369 |
| CHARLES SCHWAB CORP(SCHW) | 14,819 | 44,074 | +29,255 | 1,392,705 | 4,066,740 | 0.23% | +2,674,035 |
| VISA INC. CLASS A(V) | 65,299 | 65,033 | -266 | 19,735,819 | 22,312,041 | 1.29% | +2,576,222 |
| SPACE EXPLORATION TECHNOLOGIES CORP | 0 | 13,868 | +13,868 | 0 | 2,369,486 | 0.14% | +2,369,486 |
| SYSCO CORPORATION(SYY) | 189,200 | 189,625 | +425 | 13,495,623 | 15,848,843 | 0.91% | +2,353,220 |
| ADT, INC.(ADT) | 543,928 | 839,827 | +295,899 | 3,573,607 | 5,458,876 | 0.31% | +1,885,269 |
| DANAHER CORPORATION(DHR) | 23,175 | 32,492 | +9,317 | 4,393,933 | 6,189,029 | 0.36% | +1,795,096 |
| IRON MOUNTAIN, INC.(IRM) | 67,141 | 66,834 | -307 | 6,857,782 | 8,441,816 | 0.49% | +1,584,034 |
| CVS HEALTH CORPORATION(CVS) | 48,622 | 47,941 | -681 | 3,492,032 | 4,959,454 | 0.29% | +1,467,422 |
| BANK OF AMERICA CORP | 168,516 | 168,008 | -508 | 8,215,155 | 9,573,082 | 0.55% | +1,357,927 |
| STRYKER CORPORATION(SYK) | 14,203 | 18,982 | +4,779 | 4,666,799 | 5,976,135 | 0.34% | +1,309,336 |
| OWENS CORNING(OC) | 24,625 | 24,575 | -50 | 2,664,918 | 3,906,442 | 0.23% | +1,241,524 |
| BED BATH & BEYOND, INC. | 1,062,450 | 1,062,450 | 0 | 4,929,768 | 6,151,586 | 0.35% | +1,221,818 |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 73,188 | 73,284 | +96 | 12,100,881 | 13,257,810 | 0.76% | +1,156,929 |
| ALPHABET INC. CLASS A(GOOG) | 18,554 | 18,126 | -428 | 5,335,388 | 6,477,740 | 0.37% | +1,142,352 |
| WESTROCK COFFEE CO | 283,000 | 283,000 | 0 | 1,202,750 | 2,295,130 | 0.13% | +1,092,380 |
| REGIONS FINANCIAL CORPORATION(RF) | 257,640 | 257,640 | 0 | 6,729,557 | 7,780,728 | 0.45% | +1,051,171 |
| HEWLETT PACKARD ENTERPRISE CO.(HPE) | 48,584 | 48,598 | +14 | 1,156,785 | 2,192,259 | 0.13% | +1,035,474 |
| JPMORGAN CHASE & CO.(JPM) | 28,127 | 28,116 | -11 | 8,273,691 | 9,203,257 | 0.53% | +929,566 |
| ORACLE CORPORATION(ORCL) | 60,717 | 66,943 | +6,226 | 8,932,108 | 9,810,529 | 0.57% | +878,421 |
| SIMPLIFY HEALTH CARE ETF HEALTH CARE ETF | 165,477 | 163,962 | -1,515 | 5,569,956 | 6,419,112 | 0.37% | +849,156 |
| JEFFERIES FINANCIAL GROUP INC.(JEF) | 148,811 | 139,811 | -9,000 | 6,141,430 | 6,987,754 | 0.40% | +846,324 |
| DELTA AIR LINES, INC.(DAL) | 32,161 | 31,827 | -334 | 2,138,071 | 2,980,938 | 0.17% | +842,867 |
| CAPITAL ONE FINANCIAL CORP(COF) | 1,367 | 5,344 | +3,977 | 249,382 | 1,072,113 | 0.06% | +822,731 |
| UNITED PARCEL SERVICE, INC. CLASS B(UPS) | 123,197 | 120,291 | -2,906 | 12,120,113 | 12,931,283 | 0.75% | +811,170 |
| HOME DEPOT, INC.(HD) | 25,399 | 25,966 | +567 | 8,353,477 | 9,157,689 | 0.53% | +804,212 |
| ENCOMPASS HEALTH CORP(EHC) | 183,000 | 183,000 | 0 | 17,701,590 | 18,497,640 | 1.07% | +796,050 |
| ISHARES CORE S&P SMALL CAP ETF | 35,928 | 35,413 | -515 | 4,466,223 | 5,252,118 | 0.30% | +785,895 |
| KKR & CO INC(KKR) | 17,546 | 26,079 | +8,533 | 1,623,005 | 2,393,532 | 0.14% | +770,527 |
| JOHNSON & JOHNSON(JNJ) | 103,057 | 102,191 | -866 | 25,191,265 | 25,953,488 | 1.50% | +762,223 |
| ABBVIE, INC.(ABBV) | 20,940 | 20,843 | -97 | 4,554,142 | 5,244,912 | 0.30% | +690,770 |
| MERCK & CO., INC.(MRK) | 89,960 | 89,248 | -712 | 10,821,340 | 11,468,316 | 0.66% | +646,976 |
| STARBUCKS CORPORATION(SBUX) | 46,544 | 46,341 | -203 | 4,169,877 | 4,735,603 | 0.27% | +565,726 |
| MEDTRONIC PLC(MDT) | 121,418 | 141,701 | +20,283 | 10,520,867 | 11,085,267 | 0.64% | +564,400 |
| CARRIER GLOBAL CORP.(CARR) | 32,615 | 32,461 | -154 | 1,836,551 | 2,381,036 | 0.14% | +544,485 |
| 3M COMPANY(MMM) | 36,204 | 35,820 | -384 | 5,257,958 | 5,799,540 | 0.33% | +541,582 |
| APPLIED MATERIALS, INC. | 1,558 | 1,485 | -73 | 532,391 | 1,073,457 | 0.06% | +541,066 |
| ABBOTT LABORATORIES | 33,896 | 43,914 | +10,018 | 3,480,098 | 3,984,752 | 0.23% | +504,654 |
| ISHARES MSCI EMERGING MARKETS ETF | 36,385 | 37,228 | +843 | 2,066,304 | 2,546,767 | 0.15% | +480,463 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM) | 12,741 | 12,649 | -92 | 3,088,178 | 3,557,029 | 0.21% | +468,851 |
| BOEING COMPANY(BA) | 28,165 | 27,946 | -219 | 5,605,706 | 6,049,417 | 0.35% | +443,711 |
| LUMEN TECHNOLOGIES, INC.(LUMN) | 602,245 | 601,690 | -555 | 4,185,603 | 4,620,979 | 0.27% | +435,376 |
| CLEVELAND-CLIFFS INC(CLF) | 452,000 | 452,000 | 0 | 3,819,400 | 4,244,280 | 0.24% | +424,880 |
| SIX FLAGS ENTERTAINMENT CORPORATION(FUN) | 117,698 | 117,698 | 0 | 2,089,140 | 2,506,967 | 0.14% | +417,827 |
| VANGUARD FTSE EMERGING MARKETS ETF | 88,979 | 87,479 | -1,500 | 4,809,319 | 5,221,625 | 0.30% | +412,306 |
| HENRY SCHEIN, INC.(HSIC) | 51,370 | 50,025 | -1,345 | 3,785,969 | 4,178,088 | 0.24% | +392,119 |
| TRAVELERS COMPANIES, INC.(TRV) | 15,069 | 14,490 | -579 | 4,395,326 | 4,783,448 | 0.28% | +388,122 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,424 | 21,696 | +16,272 | 2,312,794 | 2,693,992 | 0.16% | +381,198 |
| ISHARES U.S. INSURANCE ETF | 34,578 | 33,880 | -698 | 4,436,012 | 4,762,173 | 0.27% | +326,161 |
| BROOKFIELD CORPORATION(BN) | 148,998 | 148,998 | 0 | 6,029,949 | 6,345,825 | 0.37% | +315,876 |
| GRAHAM HOLDINGS CO. CLASS B(GHC) | 9,150 | 8,750 | -400 | 9,673,929 | 9,987,425 | 0.58% | +313,496 |
| U.S. BANCORP(USB) | 50,801 | 48,826 | -1,975 | 2,642,160 | 2,949,089 | 0.17% | +306,929 |
| SUNCOKE ENERGY, INC. | 195,000 | 195,000 | 0 | 1,269,450 | 1,569,750 | 0.09% | +300,300 |
| CORE SCIENTIFIC INC(CORZ) | 27,849 | 27,849 | 0 | 416,621 | 712,656 | 0.04% | +296,035 |
| GE AEROSPACE(GE) | 3,159 | 3,169 | +10 | 896,429 | 1,184,383 | 0.07% | +287,954 |
| ISHARES RUSSELL 1000 VALUE ETF | 9,799 | 9,799 | 0 | 2,093,752 | 2,375,572 | 0.14% | +281,820 |
| COCA-COLA COMPANY(KO) | 72,436 | 71,218 | -1,218 | 5,508,794 | 5,787,867 | 0.33% | +279,073 |
| MORGAN STANLEY(MS) | 5,814 | 5,820 | +6 | 956,810 | 1,216,619 | 0.07% | +259,809 |
| GE VERNOVA INC.(GEV) | 792 | 793 | +1 | 691,337 | 931,664 | 0.05% | +240,327 |
| BROADCOM INC.(AVGO) | 3,391 | 3,411 | +20 | 1,049,548 | 1,288,622 | 0.07% | +239,074 |
| SOUTHWEST AIRLINES CO.(LUV) | 17,271 | 17,254 | -17 | 648,871 | 887,213 | 0.05% | +238,342 |
| AMERICAN EXPRESS COMPANY(AXP) | 6,502 | 6,505 | +3 | 1,966,725 | 2,200,333 | 0.13% | +233,608 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 1,357 | +1,357 | 0 | 215,302 | 0.01% | +215,302 |
| ISHARES CORE S&P 500 ETF | 2,944 | 2,849 | -95 | 1,923,252 | 2,133,819 | 0.12% | +210,567 |
| VANGUARD EXTENDED MARKET ETF | 0 | 850 | +850 | 0 | 209,279 | 0.01% | +209,279 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 1,251 | +1,251 | 0 | 205,502 | 0.01% | +205,502 |
| TRUIST FINANCIAL CORPORATION(TFC) | 61,342 | 60,722 | -620 | 2,819,892 | 3,025,179 | 0.17% | +205,287 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 1,200 | +1,200 | 0 | 204,168 | 0.01% | +204,168 |
| YUM! BRANDS, INC.(YUM) | 0 | 1,271 | +1,271 | 0 | 203,187 | 0.01% | +203,187 |
| CORE SCIENTIFIC INC NEW WT EXP 012327(CORZ) | 20,182 | 20,182 | 0 | 176,391 | 379,422 | 0.02% | +203,031 |
| ALLSTATE CORPORATION(ALL) | 6,429 | 6,429 | 0 | 1,332,989 | 1,529,716 | 0.09% | +196,727 |
| FORESTAR GROUP INC(FOR) | 26,745 | 26,745 | 0 | 653,648 | 846,479 | 0.05% | +192,831 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,008 | 3,113 | +105 | 964,996 | 1,151,935 | 0.07% | +186,939 |
| ISHARES RUSSELL 1000 ETF | 3,795 | 3,760 | -35 | 1,353,145 | 1,539,720 | 0.09% | +186,575 |
| AMGEN INC.(AMGN) | 21,954 | 21,832 | -122 | 7,724,515 | 7,905,876 | 0.46% | +181,361 |
| DIAGEO PLC SPONSORED ADR(DEO) | 26,530 | 26,725 | +195 | 1,975,141 | 2,148,136 | 0.12% | +172,995 |
| ELI LILLY AND COMPANY(LLY) | 596 | 600 | +4 | 548,183 | 719,716 | 0.04% | +171,533 |
| WELLS FARGO & COMPANY(WFC) | 55,531 | 55,555 | +24 | 4,420,823 | 4,591,055 | 0.26% | +170,232 |