13F HOLDINGS REPORT

LEE DANNER & BASS INC

Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0000939219-25-000008

Total Value

$1.29B

Positions

223

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (223)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	HCA HEALTHCARE INC COM	HCA	396,896	$152.1M	11.83%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	286,007	$138.9M	10.81%
3	MICROSOFT CORP COM	MSFT	96,327	$47.9M	3.73%
4	APPLE INC COM	AAPL	232,422	$47.7M	3.71%
5	ALPHABET INC CAP STK CL C	GOOG	210,035	$37.3M	2.90%
6	AMAZON COM INC COM	AMZN	157,342	$34.5M	2.69%
7	ACCENTURE PLC IRELAND SHS CLASS A	ACN	109,574	$32.8M	2.55%
8	GOLDMAN SACHS GROUP INC COM	GSCE	37,043	$26.2M	2.04%
9	UNITED RENTALS INC COM	URI	32,839	$24.7M	1.92%
10	VISA INC COM CL A	V	64,900	$23.0M	1.79%
11	PINNACLE FINL PARTNERS INC COM	72346Q104	195,598	$21.6M	1.68%
12	RTX CORPORATION COM	RTX	141,944	$20.7M	1.61%
13	FISERV INC COM	FISV	106,031	$18.3M	1.42%
14	EXXON MOBIL CORP COM	XOM	155,207	$16.7M	1.30%
15	JOHNSON & JOHNSON COM	JNJ	109,082	$16.7M	1.30%
16	LOWES COS INC COM	548661107	72,513	$16.1M	1.25%
17	AGNICO EAGLE MINES LTD COM	AEM	130,202	$15.5M	1.20%
18	DISNEY WALT CO COM	254687106	122,728	$15.2M	1.18%
19	CATERPILLAR INC COM	CAT	38,285	$14.9M	1.16%
20	FEDEX CORP COM	FDX	63,863	$14.5M	1.13%
21	LOEWS CORP COM	L	158,095	$14.5M	1.13%
22	META PLATFORMS INC CL A	META	19,275	$14.2M	1.11%
23	SYSCO CORP COM	SYY	185,927	$14.1M	1.10%
24	PROCTER AND GAMBLE CO COM	742718109	85,403	$13.6M	1.06%
25	REPUBLIC SVCS INC COM	760759100	54,567	$13.5M	1.05%
26	MONDELEZ INTL INC CL A	609207105	196,010	$13.2M	1.03%
27	PHILIP MORRIS INTL INC COM	718172109	69,392	$12.6M	0.98%
28	WALMART INC COM	WMT	128,011	$12.5M	0.97%
29	NVIDIA CORPORATION COM	NVDA	75,208	$11.9M	0.92%
30	MEDTRONIC PLC SHS	MDT	121,456	$10.6M	0.82%
31	HOME DEPOT INC COM	HD	27,751	$10.2M	0.79%
32	ORACLE CORP COM	ORCL-PD	44,431	$9.7M	0.76%
33	CORECIVIC INC COM	CXW	445,106	$9.4M	0.73%
34	BANK AMERICA CORP COM	060505104	175,709	$8.3M	0.65%
35	HONEYWELL INTL INC COM	438516106	32,922	$7.7M	0.60%
36	JPMORGAN CHASE & CO. COM	VYLD	25,865	$7.5M	0.58%
37	MERCK & CO INC COM	MRK	93,492	$7.4M	0.58%
38	COMPASS MINERALS INTL INC COM	COMP	340,000	$6.8M	0.53%
39	BROOKFIELD CORP CL A LTD VT SH	11271J107	110,284	$6.8M	0.53%
40	AMGEN INC COM	AMGN	22,929	$6.4M	0.50%
41	GEO GROUP INC NEW COM	GEO	265,500	$6.4M	0.49%
42	UNITED PARCEL SERVICE INC CL B	UPS	62,261	$6.3M	0.49%
43	REGIONS FINANCIAL CORP NEW COM	RF-PF	259,300	$6.1M	0.47%
44	BOEING CO COM	BA-PA	28,723	$6.0M	0.47%
45	UNITEDHEALTH GROUP INC COM	UNH	19,158	$6.0M	0.46%
46	CISCO SYS INC COM	CSCO	85,927	$6.0M	0.46%
47	WHITE MTNS INS GROUP LTD COM	G9618E107	3,148	$5.7M	0.44%
48	STRYKER CORPORATION COM	SYK	14,261	$5.6M	0.44%
49	INTEL CORP COM	INTC	248,113	$5.6M	0.43%
50	3M CO COM	MMM	36,184	$5.5M	0.43%
51	COCA COLA CO COM	KO	77,462	$5.5M	0.43%
52	HALLIBURTON CO COM	HAL	265,801	$5.4M	0.42%
53	SALESFORCE INC COM	CRM	19,720	$5.4M	0.42%
54	JEFFERIES FINL GROUP INC COM	47233W109	97,690	$5.3M	0.42%
55	CHEVRON CORP NEW COM	CVX	37,041	$5.3M	0.41%
56	ISHARES U.S. INSURANCE ETF	464288786	38,338	$5.2M	0.40%
57	SEMPRA COM	SREA	63,405	$4.8M	0.37%
58	SCHLUMBERGER LTD COM STK	SLB	138,849	$4.7M	0.37%
59	TRAVELERS COMPANIES INC COM	TRV	17,433	$4.7M	0.36%
60	ADT INC DEL COM	ADT	550,416	$4.7M	0.36%
61	WELLS FARGO CO NEW COM	949746101	57,406	$4.6M	0.36%
62	TEGNA INC COM	87901J105	266,295	$4.5M	0.35%
63	NIKE INC CL B	NKE	62,526	$4.4M	0.35%
64	SIMPLIFY HEALTH CARE ETF	82889N772	147,562	$4.4M	0.34%
65	NATIONAL HEALTH INVS INC COM	63633D104	62,431	$4.4M	0.34%
66	STARBUCKS CORP COM	SBUX	47,371	$4.3M	0.34%
67	ABBOTT LABS COM	ABLZF	31,828	$4.3M	0.34%
68	ZOETIS INC CL A	ZTS	27,589	$4.3M	0.33%
69	IRON MTN INC DEL COM	46284V101	41,700	$4.3M	0.33%
70	VANGUARD FTSE EMERGING MARKETS ETF	922042858	86,434	$4.3M	0.33%
71	GRAHAM HLDGS CO COM CL B	GHM	4,500	$4.3M	0.33%
72	VIASAT INC COM	VSAT	278,500	$4.1M	0.32%
73	MCDONALDS CORP COM	MCD	13,837	$4.0M	0.31%
74	M & T BK CORP COM	55261F104	20,410	$4.0M	0.31%
75	ISHARES CORE S&P SMALL CAP ETF	464287804	36,049	$3.9M	0.31%
76	HENRY SCHEIN INC COM	HSIC	52,335	$3.8M	0.30%
77	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	68,383	$3.8M	0.29%
78	INTERNATIONAL BUSINESS MACHS COM	INTR	12,565	$3.7M	0.29%
79	ABBVIE INC COM	ABBV	19,566	$3.6M	0.28%
80	CVS HEALTH CORP COM	CVS	51,685	$3.6M	0.28%
81	ALPHABET INC CAP STK CL A	GOOG	18,858	$3.3M	0.26%
82	COMCAST CORP NEW CL A	CCZ	90,674	$3.2M	0.25%
83	DANAHER CORPORATION COM	235851102	16,326	$3.2M	0.25%
84	VITESSE ENERGY INC COMMON STOCK	VTS	128,480	$2.8M	0.22%
85	PALO ALTO NETWORKS INC COM	PANW	13,844	$2.8M	0.22%
86	BROOKDALE SR LIVING INC COM	112463104	406,995	$2.8M	0.22%
87	KKR & CO INC COM	KKRT	19,871	$2.6M	0.21%
88	CONSTELLATION BRANDS INC CL A	STZ	15,985	$2.6M	0.20%
89	NOV INC COM	NOV	209,000	$2.6M	0.20%
90	PFIZER INC COM	PFE	106,283	$2.6M	0.20%
91	DIAGEO PLC SPON ADR NEW	DGEAF	25,503	$2.6M	0.20%
92	DUKE ENERGY CORP NEW COM NEW	DUKB	21,712	$2.6M	0.20%
93	TRUIST FINL CORP COM	89832Q109	58,952	$2.5M	0.20%
94	CARRIER GLOBAL CORPORATION COM	CARR	34,593	$2.5M	0.20%
95	TAPESTRY INC COM	TPR	28,229	$2.5M	0.19%
96	AT&T INC COM	T-PC	82,859	$2.4M	0.19%
97	BP PLC SPONSORED ADR	BPPFF	79,723	$2.4M	0.19%
98	COSTCO WHSL CORP NEW COM	22160K105	2,384	$2.4M	0.18%
99	US BANCORP DEL COM NEW	USB-PS	51,134	$2.3M	0.18%
100	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,424	$2.3M	0.18%
101	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	43,756	$2.3M	0.18%
102	CLEVELAND-CLIFFS INC NEW COM	CLF	297,019	$2.3M	0.18%
103	AMERICAN EXPRESS CO COM	AXP	6,537	$2.1M	0.16%
104	PEPSICO INC COM	PEP	15,404	$2.0M	0.16%
105	ISHARES MSCI EMERGING MARKETS ETF	464287234	42,160	$2.0M	0.16%
106	ISHARES RUSSELL 1000 VALUE ETF	464287598	9,999	$1.9M	0.15%
107	MCKESSON CORP COM	MCK	2,620	$1.9M	0.15%
108	VANECK OIL SERVICES ETF	92189H607	8,238	$1.9M	0.15%
109	ISHARES RUSSELL 1000 ETF	464287622	5,370	$1.8M	0.14%
110	DELTA AIR LINES INC DEL COM NEW	DAL	36,571	$1.8M	0.14%
111	VULCAN MATLS CO COM	929160109	6,678	$1.7M	0.14%
112	ISHARES MSCI EAFE ETF	464287465	19,357	$1.7M	0.13%
113	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	20,867	$1.7M	0.13%
114	SPDR S&P 500 ETF TRUST	SPY	2,732	$1.7M	0.13%
115	O-I GLASS INC COM	OI	107,020	$1.6M	0.12%
116	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	16,915	$1.5M	0.12%
117	OWENS CORNING NEW COM	OC	10,696	$1.5M	0.11%
118	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	31,733	$1.5M	0.11%
119	SPDR GOLD SHARES	GLD	4,809	$1.5M	0.11%
120	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.5M	0.11%
121	DOMINION ENERGY INC COM	D	25,386	$1.4M	0.11%
122	ISHARES CORE S&P 500 ETF	464287200	2,307	$1.4M	0.11%
123	AMERICAN INTL GROUP INC COM NEW	026874784	16,606	$1.4M	0.11%
124	TARGET CORP COM	TGT	14,310	$1.4M	0.11%
125	ALTRIA GROUP INC COM	MO	23,452	$1.4M	0.11%
126	DXC TECHNOLOGY CO COM	DXC	87,185	$1.3M	0.10%
127	ALLSTATE CORP COM	ALL-PJ	6,474	$1.3M	0.10%
128	VANGUARD LARGE-CAP ETF	922908637	4,082	$1.2M	0.09%
129	PHILLIPS 66 COM	PSX	9,038	$1.1M	0.08%
130	BROADCOM INC COM	AVGO	3,824	$1.1M	0.08%
131	TJX COS INC NEW COM	872540109	8,359	$1.0M	0.08%
132	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	20,525	$1.0M	0.08%
133	SOUTHWEST AIRLS CO COM	844741108	31,034	$1.0M	0.08%
134	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	48,584	$993,543	0.08%
135	SHELL PLC SPON ADS	RYDAF	13,603	$957,787	0.07%
136	VANGUARD SMALL-CAP ETF	922908751	4,006	$949,278	0.07%
137	INTUIT COM	INTU	1,185	$933,342	0.07%
138	DARDEN RESTAURANTS INC COM	DRI	4,240	$924,294	0.07%
139	APA CORPORATION COM	APA	50,516	$923,938	0.07%
140	NOVARTIS AG SPONSORED ADR	NVSEF	7,323	$886,156	0.07%
141	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,827	$859,210	0.07%
142	GE AEROSPACE COM NEW	369604301	3,191	$821,331	0.06%
143	MORGAN STANLEY COM NEW	MS-PQ	5,827	$820,791	0.06%
144	TEJON RANCH CO COM	TRC	47,000	$797,120	0.06%
145	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	5,758	$767,599	0.06%
146	OTIS WORLDWIDE CORP COM	OTIS	7,410	$733,738	0.06%
147	ISHARES RUSSELL MIDCAP ETF	464287499	7,924	$728,770	0.06%
148	TRACTOR SUPPLY CO COM	TSCO	13,745	$725,324	0.06%
149	NORFOLK SOUTHN CORP COM	655844108	2,781	$711,853	0.06%
150	ADOBE INC COM	ADBE	1,808	$699,479	0.05%
151	GENERAL MLS INC COM	370334104	13,127	$680,110	0.05%
152	VANGUARD MID-CAP ETF	922908629	2,428	$679,427	0.05%
153	BEYOND INC COM	BBBY-WT	98,170	$675,410	0.05%
154	NEXTERA ENERGY INC COM	NEE-PW	9,615	$667,473	0.05%
155	HEALTHPEAK PROPERTIES INC COM	DOC	35,312	$618,313	0.05%
156	VANGUARD GROWTH ETF	922908736	1,365	$598,416	0.05%
157	ISHARES RUSSELL 2000 ETF	464287655	2,729	$588,891	0.05%
158	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	10,318	$588,229	0.05%
159	FOX CORP CL A COM	FOX	10,336	$579,229	0.05%
160	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,076	$574,950	0.04%
161	CONOCOPHILLIPS COM	COP	6,341	$569,041	0.04%
162	L3HARRIS TECHNOLOGIES INC COM	LHX	2,212	$554,858	0.04%
163	MASTERCARD INCORPORATED CL A	MA	973	$546,550	0.04%
164	MARATHON PETE CORP COM	MARA	3,275	$544,010	0.04%
165	ADAMS DIVERSIFIED EQUITY FD COM	006212104	25,000	$542,750	0.04%
166	ALAMOS GOLD INC NEW COM CL A	AGI	20,000	$531,200	0.04%
167	SPDR S&P MIDCAP 400 ETF TRUST	MDY	925	$523,994	0.04%
168	AUTOZONE INC COM	AZO	141	$523,424	0.04%
169	PAYPAL HLDGS INC COM	PYPL	7,031	$522,544	0.04%
170	VALERO ENERGY CORP COM	VLO	3,718	$499,774	0.04%
171	ISHARES FLOATING RATE BOND ETF	46429B655	9,642	$491,935	0.04%
172	ELI LILLY & CO COM	LLY	595	$463,820	0.04%
173	SOUTHERN CO COM	SOMN	4,920	$451,777	0.04%
174	EDWARDS LIFESCIENCES CORP COM	EW	5,576	$436,099	0.03%
175	CABLE ONE INC COM	CABO	3,201	$434,728	0.03%
176	TELEDYNE TECHNOLOGIES INC COM	TDY	847	$433,927	0.03%
177	TOYOTA MOTOR CORP ADS	TOYOF	2,517	$433,578	0.03%
178	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	5,215	$432,115	0.03%
179	PAN AMERN SILVER CORP COM	697900108	15,000	$426,000	0.03%
180	WARNER BROS DISCOVERY INC COM SER A	WBD	36,561	$418,989	0.03%
181	GE VERNOVA INC COM	GEV	788	$416,970	0.03%
182	THE CIGNA GROUP COM	125523100	1,241	$410,250	0.03%
183	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	6,800	$407,116	0.03%
184	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	13,250	$400,018	0.03%
185	ISHARES SELECT DIVIDEND ETF	464287168	2,945	$391,125	0.03%
186	PROLOGIS INC. COM	PLDGP	3,676	$386,421	0.03%
187	ISHARES CORE S&P U.S. GROWTH ETF	464287671	2,460	$369,984	0.03%
188	CORE SCIENTIFIC INC NEW COM	21874A106	20,099	$343,090	0.03%
189	LUMEN TECHNOLOGIES INC COM	LUMN	76,065	$333,165	0.03%
190	TE CONNECTIVITY PLC ORD SHS	TEL	1,919	$323,678	0.03%
191	CAPITAL ONE FINL CORP COM	14040H105	1,502	$319,566	0.02%
192	KINROSS GOLD CORP COM	KGCRF	20,372	$318,414	0.02%
193	VANGUARD HEALTH CARE ETF	92204A504	1,261	$313,041	0.02%
194	NORTHROP GRUMMAN CORP COM	NOC	604	$301,988	0.02%
195	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	3,768	$301,817	0.02%
196	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,042	$301,766	0.02%
197	ISHARES CORE S&P MID-CAP ETF	464287507	4,831	$299,589	0.02%
198	FOX CORP CL B COM	FOX	5,715	$295,065	0.02%
199	ISHARES MSCI ACWI ETF	464288257	2,272	$292,179	0.02%
200	APPLIED MATLS INC COM	038222105	1,558	$285,160	0.02%
201	VERIZON COMMUNICATIONS INC COM	VZ	5,972	$258,403	0.02%
202	ECOLAB INC COM	ECL	940	$253,274	0.02%
203	INVESCO QQQ TRUST SERIES I	IVZ	445	$245,480	0.02%
204	BLACKSTONE INC COM	BX	1,638	$245,012	0.02%
205	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,760	$237,245	0.02%
206	ATMOS ENERGY CORP COM	ATO	1,525	$235,037	0.02%
207	TESLA INC COM	TSLA	719	$228,398	0.02%
208	SOLVENTUM CORP COM SHS	SOLV	3,001	$227,596	0.02%
209	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	895	$226,752	0.02%
210	UNION PAC CORP COM	UNP	985	$226,629	0.02%
211	VANGUARD S&P 500 ETF	922908363	398	$226,076	0.02%
212	VANGUARD REAL ESTATE ETF	922908553	2,534	$225,634	0.02%
213	ZIMMER BIOMET HOLDINGS INC COM	ZBH	2,461	$224,468	0.02%
214	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	2,900	$224,199	0.02%
215	CORE SCIENTIFIC INC NEW WT EXP 012327	21874A114	20,182	$218,773	0.02%
216	SCHWAB U.S. LARGE-CAP ETF	808524201	8,893	$217,345	0.02%
217	JOHNSON CTLS INTL PLC SHS	G51502105	2,019	$213,247	0.02%
218	AMERICAN AIRLS GROUP INC COM	02376R102	18,649	$209,242	0.02%
219	VANGUARD DIVIDEND APPRECIATION ETF	921908844	995	$203,731	0.02%
220	SUNCOKE ENERGY INC COM	SXC	20,000	$171,800	0.01%
221	MEDICAL PPTYS TRUST INC COM	58463J304	22,640	$97,578	0.01%
222	RIMINI STR INC DEL COM	76674Q107	20,000	$75,400	0.01%
223	MICROBOT MED INC COM NEW	MBOT	10,636	$26,803	0.00%