LEE DANNER & BASS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC(HCA) | 396,896 | 393,654 | -3,242 | 152,050,892 | 167,775,335 | 12.21% | +15,724,443 |
| ALPHABET INC. CLASS C(GOOG) | 210,035 | 204,829 | -5,206 | 37,258,109 | 49,886,103 | 3.63% | +12,627,994 |
| APPLE INC.(AAPL) | 232,422 | 225,232 | -7,190 | 47,686,014 | 57,350,883 | 4.17% | +9,664,869 |
| AGNICO EAGLE MINES LIMITED(AEM) | 130,202 | 130,002 | -200 | 15,484,924 | 21,913,137 | 1.59% | +6,428,213 |
| UNITED RENTALS, INC.(URI) | 32,839 | 32,570 | -269 | 24,740,903 | 31,093,276 | 2.26% | +6,352,373 |
| BERKSHIRE HATHAWAY INC. CLASS B | 286,007 | 284,704 | -1,303 | 138,933,523 | 143,131,988 | 10.41% | +4,198,465 |
| VIASAT, INC.(VSAT) | 278,500 | 278,500 | 0 | 4,066,100 | 8,160,050 | 0.59% | +4,093,950 |
| UNITED PARCEL SERVICE, INC. CLASS B(UPS) | 62,261 | 121,729 | +59,468 | 6,284,660 | 10,167,995 | 0.74% | +3,883,335 |
| JOHNSON & JOHNSON(JNJ) | 109,082 | 104,928 | -4,154 | 16,662,247 | 19,455,802 | 1.42% | +2,793,555 |
| ORACLE CORPORATION(ORCL) | 44,431 | 43,349 | -1,082 | 9,713,994 | 12,191,530 | 0.89% | +2,477,536 |
| INTEL CORPORATION(INTC) | 248,113 | 238,743 | -9,370 | 5,557,727 | 8,009,821 | 0.58% | +2,452,094 |
| RTX CORPORATION(RTX) | 141,944 | 138,417 | -3,527 | 20,726,625 | 23,161,273 | 1.69% | +2,434,648 |
| CATERPILLAR INC.(CAT) | 38,285 | 36,091 | -2,194 | 14,862,661 | 17,220,871 | 1.25% | +2,358,210 |
| TEGNA, INC. | 266,295 | 334,815 | +68,520 | 4,463,104 | 6,806,789 | 0.50% | +2,343,685 |
| NVIDIA CORPORATION(NVDA) | 75,208 | 75,950 | +742 | 11,882,115 | 14,170,751 | 1.03% | +2,288,636 |
| GOLDMAN SACHS GROUP, INC.(GS) | 37,043 | 35,303 | -1,740 | 26,217,006 | 28,113,345 | 2.05% | +1,896,339 |
| LOWE'S COMPANIES, INC.(LOW) | 72,513 | 70,753 | -1,760 | 16,088,459 | 17,780,936 | 1.29% | +1,692,477 |
| JPMORGAN CHASE & CO.(JPM) | 25,865 | 28,889 | +3,024 | 7,498,377 | 9,112,300 | 0.66% | +1,613,923 |
| ALPHABET INC. CLASS A(GOOG) | 18,858 | 19,711 | +853 | 3,323,345 | 4,791,744 | 0.35% | +1,468,399 |
| ADOBE INC.(ADBE) | 1,808 | 5,900 | +4,092 | 699,479 | 2,081,225 | 0.15% | +1,381,746 |
| CLEVELAND-CLIFFS INC(CLF) | 297,019 | 297,019 | 0 | 2,257,344 | 3,623,632 | 0.26% | +1,366,288 |
| LOEWS CORPORATION(L) | 158,095 | 156,389 | -1,706 | 14,490,974 | 15,699,887 | 1.14% | +1,208,913 |
| SYSCO CORPORATION(SYY) | 185,927 | 184,385 | -1,542 | 14,082,097 | 15,182,246 | 1.10% | +1,100,149 |
| GRAHAM HOLDINGS CO. CLASS B(GHC) | 4,500 | 4,500 | 0 | 4,257,765 | 5,297,895 | 0.39% | +1,040,130 |
| SEMPRA(SRE) | 63,405 | 64,477 | +1,072 | 4,804,197 | 5,801,640 | 0.42% | +997,443 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 19,158 | 20,081 | +923 | 5,976,721 | 6,933,969 | 0.50% | +957,248 |
| HALLIBURTON COMPANY(HAL) | 265,801 | 257,314 | -8,487 | 5,417,024 | 6,329,924 | 0.46% | +912,900 |
| SALESFORCE, INC.(CRM) | 19,720 | 26,387 | +6,667 | 5,377,447 | 6,253,719 | 0.46% | +876,272 |
| ABBVIE, INC.(ABBV) | 19,566 | 19,286 | -280 | 3,631,757 | 4,465,375 | 0.32% | +833,618 |
| REGIONS FINANCIAL CORPORATION(RF) | 259,300 | 259,300 | 0 | 6,098,736 | 6,837,741 | 0.50% | +739,005 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 7,419 | +7,419 | 0 | 708,308 | 0.05% | +708,308 |
| CABLE ONE, INC. | 3,201 | 6,400 | +3,199 | 434,728 | 1,133,120 | 0.08% | +698,392 |
| MICROSOFT CORPORATION(MSFT) | 96,327 | 93,776 | -2,551 | 47,914,208 | 48,571,507 | 3.53% | +657,299 |
| BROOKFIELD CORPORATION(BN) | 110,284 | 108,784 | -1,500 | 6,821,065 | 7,460,407 | 0.54% | +639,342 |
| BROOKDALE SENIOR LIVING INC.(BKD) | 406,995 | 406,995 | 0 | 2,832,685 | 3,447,248 | 0.25% | +614,563 |
| JEFFERIES FINANCIAL GROUP INC.(JEF) | 97,690 | 91,051 | -6,639 | 5,342,666 | 5,956,556 | 0.43% | +613,890 |
| ISHARES CORE S&P 500 ETF | 2,307 | 2,944 | +637 | 1,432,608 | 1,970,626 | 0.14% | +538,018 |
| VANGUARD FTSE EMERGING MARKETS ETF | 86,434 | 88,660 | +2,226 | 4,275,029 | 4,803,602 | 0.35% | +528,573 |
| BANK OF AMERICA CORP | 175,709 | 171,034 | -4,675 | 8,314,550 | 8,823,644 | 0.64% | +509,094 |
| TAPESTRY, INC.(TPR) | 28,229 | 26,355 | -1,874 | 2,478,788 | 2,983,913 | 0.22% | +505,125 |
| CORECIVIC, INC.(CXW) | 445,106 | 485,145 | +40,039 | 9,378,383 | 9,872,701 | 0.72% | +494,318 |
| APA CORPORATION(APA) | 50,516 | 58,216 | +7,700 | 923,938 | 1,413,484 | 0.10% | +489,546 |
| EXXON MOBIL CORPORATION | 155,207 | 152,319 | -2,888 | 16,731,278 | 17,173,935 | 1.25% | +442,657 |
| MEDTRONIC PLC(MDT) | 121,456 | 115,790 | -5,666 | 10,587,317 | 11,027,837 | 0.80% | +440,520 |
| HOME DEPOT, INC.(HD) | 27,751 | 26,028 | -1,723 | 10,174,627 | 10,546,285 | 0.77% | +371,658 |
| MERCK & CO., INC.(MRK) | 93,492 | 92,570 | -922 | 7,400,861 | 7,769,436 | 0.57% | +368,575 |
| SIMPLIFY HEALTH CARE ETF | 147,562 | 150,802 | +3,240 | 4,428,336 | 4,781,931 | 0.35% | +353,595 |
| ISHARES CORE S&P SMALL CAP ETF | 36,049 | 36,124 | +75 | 3,939,807 | 4,292,628 | 0.31% | +352,821 |
| NATIONAL HEALTH INVESTORS, INC.(NHI) | 62,431 | 59,318 | -3,113 | 4,377,662 | 4,715,781 | 0.34% | +338,119 |
| GENERAL DYNAMICS CORPORATION(GD) | 0 | 969 | +969 | 0 | 330,348 | 0.02% | +330,348 |
| BP PLC SPONSORED ADR(BP) | 79,723 | 78,648 | -1,075 | 2,386,112 | 2,710,219 | 0.20% | +324,107 |
| CUSHMAN WAKEFIELD PLC SHS(CWK) | 0 | 20,000 | +20,000 | 0 | 318,400 | 0.02% | +318,400 |
| VULCAN MATERIALS COMPANY(VMC) | 6,678 | 6,667 | -11 | 1,741,756 | 2,050,903 | 0.15% | +309,147 |
| TJX COMPANIES INC(TJX) | 8,359 | 9,106 | +747 | 1,032,253 | 1,316,181 | 0.10% | +283,928 |
| EMERSON ELECTRIC CO.(EMR) | 0 | 2,026 | +2,026 | 0 | 265,771 | 0.02% | +265,771 |
| BARRICK MINING CORPORATION(B) | 0 | 7,789 | +7,789 | 0 | 255,246 | 0.02% | +255,246 |
| ISHARES CORE MSCI EAFE ETF | 0 | 2,905 | +2,905 | 0 | 253,636 | 0.02% | +253,636 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 0 | 1,598 | +1,598 | 0 | 246,460 | 0.02% | +246,460 |
| DELTA AIR LINES, INC.(DAL) | 36,571 | 36,021 | -550 | 1,798,562 | 2,044,194 | 0.15% | +245,632 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,424 | 5,437 | +13 | 2,302,922 | 2,546,745 | 0.19% | +243,823 |
| VANECK OIL SERVICES ETF | 8,238 | 8,188 | -50 | 1,897,129 | 2,128,143 | 0.15% | +231,014 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 4,556 | +4,556 | 0 | 228,119 | 0.02% | +228,119 |
| CITIGROUP INC.(C) | 0 | 2,214 | +2,214 | 0 | 224,721 | 0.02% | +224,721 |
| CVS HEALTH CORPORATION(CVS) | 51,685 | 50,214 | -1,471 | 3,565,231 | 3,785,633 | 0.28% | +220,402 |
| CAPITAL GROUP CORE EQUITY ETF | 0 | 5,425 | +5,425 | 0 | 214,505 | 0.02% | +214,505 |
| VANGUARD S&P 500 ETF | 398 | 705 | +307 | 226,076 | 431,728 | 0.03% | +205,652 |
| NEWMONT CORPORATION(NEM) | 0 | 2,409 | +2,409 | 0 | 203,103 | 0.01% | +203,103 |
| HEWLETT PACKARD ENTERPRISE CO.(HPE) | 48,584 | 48,584 | 0 | 993,543 | 1,193,223 | 0.09% | +199,680 |
| TRAVELERS COMPANIES, INC.(TRV) | 17,433 | 17,371 | -62 | 4,664,025 | 4,850,331 | 0.35% | +186,306 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,732 | 2,812 | +80 | 1,687,850 | 1,873,212 | 0.14% | +185,362 |
| KINROSS GOLD CORPORATION(KGC) | 20,372 | 19,780 | -592 | 318,414 | 491,533 | 0.04% | +173,119 |
| WALMART INC.(WMT) | 128,011 | 123,091 | -4,920 | 12,516,903 | 12,685,745 | 0.92% | +168,842 |
| ALAMOS GOLD INC. | 20,000 | 20,000 | 0 | 531,200 | 697,200 | 0.05% | +166,000 |
| CORE SCIENTIFIC INC(CORZ) | 20,099 | 27,849 | +7,750 | 343,090 | 499,611 | 0.04% | +156,521 |
| SPDR GOLD SHARES(GLD) | 4,809 | 4,559 | -250 | 1,465,927 | 1,620,588 | 0.12% | +154,661 |
| PHILLIPS 66(PSX) | 9,038 | 9,038 | 0 | 1,078,233 | 1,229,349 | 0.09% | +151,116 |
| AUTOZONE, INC.(AZO) | 141 | 157 | +16 | 523,424 | 673,568 | 0.05% | +150,144 |
| VITESSE ENERGY, INC. | 128,480 | 128,480 | 0 | 2,838,123 | 2,984,590 | 0.22% | +146,467 |
| BROADCOM INC.(AVGO) | 3,824 | 3,639 | -185 | 1,054,086 | 1,200,542 | 0.09% | +146,456 |
| PEPSICO, INC.(PEP) | 15,404 | 15,524 | +120 | 2,033,904 | 2,180,148 | 0.16% | +146,244 |
| INVESCO QQQ TRUST SERIES I | 445 | 649 | +204 | 245,480 | 389,640 | 0.03% | +144,160 |
| GE AEROSPACE(GE) | 3,191 | 3,209 | +18 | 821,331 | 965,331 | 0.07% | +144,000 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,384 | 2,705 | +321 | 2,360,017 | 2,503,829 | 0.18% | +143,812 |
| OWENS CORNING(OC) | 10,696 | 11,393 | +697 | 1,470,914 | 1,611,654 | 0.12% | +140,740 |
| TRUIST FINANCIAL CORPORATION(TFC) | 58,952 | 58,494 | -458 | 2,534,346 | 2,674,346 | 0.19% | +140,000 |
| ISHARES RUSSELL 2000 ETF | 2,729 | 2,987 | +258 | 588,891 | 722,735 | 0.05% | +133,844 |
| VALERO ENERGY CORPORATION(VLO) | 3,718 | 3,718 | 0 | 499,774 | 633,027 | 0.05% | +133,253 |
| LUMEN TECHNOLOGIES, INC.(LUMN) | 76,065 | 75,730 | -335 | 333,165 | 463,468 | 0.03% | +130,303 |
| ADT, INC.(ADT) | 550,416 | 549,224 | -1,192 | 4,662,024 | 4,783,741 | 0.35% | +121,717 |
| U.S. BANCORP(USB) | 51,134 | 50,276 | -858 | 2,313,814 | 2,429,839 | 0.18% | +116,025 |
| BROOKFIELD ASSET MANAGEMENT LTD. CLASS A(BAM) | 68,383 | 68,383 | 0 | 3,780,212 | 3,893,728 | 0.28% | +113,516 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,212 | 2,181 | -31 | 554,858 | 666,099 | 0.05% | +111,241 |
| VANGUARD LARGE-CAP ETF | 4,082 | 4,139 | +57 | 1,164,463 | 1,274,091 | 0.09% | +109,628 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 895 | 1,192 | +297 | 226,752 | 336,101 | 0.02% | +109,349 |
| DOMINION ENERGY INC(D) | 25,386 | 25,236 | -150 | 1,434,817 | 1,543,686 | 0.11% | +108,869 |
| WELLS FARGO & COMPANY(WFC) | 57,406 | 56,131 | -1,275 | 4,599,369 | 4,704,900 | 0.34% | +105,531 |
| MCKESSON CORPORATION(MCK) | 2,620 | 2,620 | 0 | 1,919,884 | 2,024,055 | 0.15% | +104,171 |
| MORGAN STANLEY(MS) | 5,827 | 5,814 | -13 | 820,791 | 924,193 | 0.07% | +103,402 |
| ISHARES RUSSELL 1000 VALUE ETF | 9,999 | 9,999 | 0 | 1,942,106 | 2,035,696 | 0.15% | +93,590 |
| TE CONNECTIVITY PLC(TEL) | 1,919 | 1,894 | -25 | 323,678 | 415,790 | 0.03% | +92,112 |