LEE DANNER & BASS INC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$1.4T
Holdings
234
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COFCAPITAL ONE FINANCIAL CORP | 1,367 | $331.0M | 0.02% | |
| 202 | NOCNORTHROP GRUMMAN CORP. | 569 | $324.0M | 0.02% | |
| 203 | DOCHEALTHPEAK PROPERTIES, INC. | 20,163 | $324.0M | 0.02% | |
| 204 | IJHISHARES CORE S&P MID-CAP ETF | 4,831 | $318.0M | 0.02% | |
| 205 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,042 | $303.0M | 0.02% | |
| 206 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 3,250 | $297.0M | 0.02% | |
| 207 | PYPLPAYPAL HOLDINGS, INC. | 5,073 | $296.0M | 0.02% | |
| 208 | CGUSCAPITAL GROUP CORE EQUITY ETF | 7,275 | $292.0M | 0.02% | |
| 209 | UNPUNION PACIFIC CORPORATION | 1,248 | $288.0M | 0.02% | |
| 210 | AALAMERICAN AIRLINES GROUP INC. | 17,924 | $274.0M | 0.02% | |
| 211 | TSLATESLA, INC. | 587 | $263.0M | 0.02% | |
| 212 | AQLTISHARES CORE MSCI EAFE ETF | 2,905 | $259.0M | 0.02% | |
| 213 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,673 | $259.0M | 0.02% | |
| 214 | TRVCCITIGROUP INC. | 2,214 | $258.0M | 0.02% | |
| 215 | OVERBED BATH & BEYOND, INC. | 46,450 | $253.0M | 0.02% | |
| 216 | BXBLACKSTONE INC. | 1,638 | $252.0M | 0.02% | |
| 217 | ECLECOLAB INC. | 940 | $246.0M | 0.02% | |
| 218 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,900 | $245.0M | 0.02% | |
| 219 | CWKCUSHMAN AND WAKEFIELD LTD COMMON SHARES | 15,000 | $242.0M | 0.02% | |
| 220 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 2,019 | $241.0M | 0.02% | |
| 221 | BACVERIZON COMMUNICATIONS INC. | 5,932 | $241.0M | 0.02% | |
| 222 | SCHXSCHWAB U.S. LARGE-CAP ETF | 8,893 | $239.0M | 0.02% | |
| 223 | NEMNEWMONT CORPORATION | 2,390 | $238.0M | 0.02% | |
| 224 | FLOTISHARES FLOATING RATE BOND ETF | 4,642 | $236.0M | 0.02% | |
| 225 | VNQVANGUARD REAL ESTATE ETF | 2,534 | $224.0M | 0.02% | |
| 226 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 995 | $218.0M | 0.02% | |
| 227 | ATOATMOS ENERGY CORPORATION | 1,304 | $218.0M | 0.02% | |
| 228 | ZBHZIMMER BIOMET HOLDINGS, INC. | 2,336 | $210.0M | 0.02% | |
| 229 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 2,634 | $210.0M | 0.02% | |
| 230 | CORZWCORE SCIENTIFIC INC NEW WT EXP 012327 | 20,182 | $170.0M | 0.01% | |
| 231 | SXCSUNCOKE ENERGY, INC. | 18,000 | $129.0M | 0.01% | |
| 232 | MPTMEDICAL PROPERTIES TRUST, INC. | 22,639 | $113.0M | 0.01% | |
| 233 | RMNIRIMINI STREET INC CLASS A | 20,000 | $77.0M | 0.01% | |
| 234 | CY9DMICROBOT MED INC COM NEW | 10,250 | $20.0M | 0.00% |
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