13F HOLDINGS REPORT

LEE DANNER & BASS INC

Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0000939219-25-000011

Total Value

$1.37B

Positions

233

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (233)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	HCA HEALTHCARE INC	HCA	393,654	$167.8M	12.21%
2	BERKSHIRE HATHAWAY INC. CLASS B	BRK-A	284,704	$143.1M	10.41%
3	APPLE INC.	AAPL	225,232	$57.4M	4.17%
4	ALPHABET INC. CLASS C	GOOG	204,829	$49.9M	3.63%
5	MICROSOFT CORPORATION	MSFT	93,776	$48.6M	3.53%
6	AMAZON.COM, INC.	AMZN	153,996	$33.8M	2.46%
7	UNITED RENTALS, INC.	URI	32,570	$31.1M	2.26%
8	GOLDMAN SACHS GROUP, INC.	GSCE	35,303	$28.1M	2.05%
9	ACCENTURE PLC CLASS A	ACN	106,919	$26.4M	1.92%
10	RTX CORPORATION	RTX	138,417	$23.2M	1.69%
11	AGNICO EAGLE MINES LIMITED	AEM	130,002	$21.9M	1.59%
12	VISA INC. CLASS A	V	63,606	$21.7M	1.58%
13	JOHNSON & JOHNSON	JNJ	104,928	$19.5M	1.42%
14	PINNACLE FINANCIAL PARTNERS, INC.	72346Q104	199,947	$18.8M	1.36%
15	LOWE'S COMPANIES, INC.	548661107	70,753	$17.8M	1.29%
16	CATERPILLAR INC.	CAT	36,091	$17.2M	1.25%
17	EXXON MOBIL CORPORATION	XOM	152,319	$17.2M	1.25%
18	FISERV, INC.	FISV	127,296	$16.4M	1.19%
19	LOEWS CORPORATION	L	156,389	$15.7M	1.14%
20	SYSCO CORPORATION	SYY	184,385	$15.2M	1.10%
21	NVIDIA CORPORATION	NVDA	75,950	$14.2M	1.03%
22	META PLATFORMS INC CLASS A	META	18,887	$13.9M	1.01%
23	WALT DISNEY COMPANY	254687106	118,562	$13.6M	0.99%
24	FEDEX CORPORATION	FDX	56,392	$13.3M	0.97%
25	PROCTER & GAMBLE COMPANY	742718109	84,606	$13.0M	0.95%
26	WALMART INC.	WMT	123,091	$12.7M	0.92%
27	REPUBLIC SERVICES, INC.	760759100	53,790	$12.3M	0.90%
28	ORACLE CORPORATION	ORCL-PD	43,349	$12.2M	0.89%
29	MONDELEZ INTERNATIONAL, INC. CLASS A	609207105	189,097	$11.8M	0.86%
30	PHILIP MORRIS INTERNATIONAL INC.	718172109	69,836	$11.3M	0.82%
31	MEDTRONIC PLC	MDT	115,790	$11.0M	0.80%
32	HOME DEPOT, INC.	HD	26,028	$10.5M	0.77%
33	UNITED PARCEL SERVICE, INC. CLASS B	UPS	121,729	$10.2M	0.74%
34	CORECIVIC, INC.	CXW	485,145	$9.9M	0.72%
35	JPMORGAN CHASE & CO.	VYLD	28,889	$9.1M	0.66%
36	BANK OF AMERICA CORP	060505104	171,034	$8.8M	0.64%
37	VIASAT, INC.	VSAT	278,500	$8.2M	0.59%
38	INTEL CORPORATION	INTC	238,743	$8.0M	0.58%
39	MERCK & CO., INC.	MRK	92,570	$7.8M	0.57%
40	BROOKFIELD CORPORATION	11271J107	108,784	$7.5M	0.54%
41	HONEYWELL INTERNATIONAL INC.	438516106	33,346	$7.0M	0.51%
42	UNITEDHEALTH GROUP INCORPORATED	UNH	20,081	$6.9M	0.50%
43	REGIONS FINANCIAL CORPORATION	RF-PF	259,300	$6.8M	0.50%
44	TEGNA, INC.	87901J105	334,815	$6.8M	0.50%
45	COMPASS MINERALS INTERNATIONAL, INC.	COMP	340,000	$6.5M	0.47%
46	HALLIBURTON COMPANY	HAL	257,314	$6.3M	0.46%
47	AMGEN INC.	AMGN	22,354	$6.3M	0.46%
48	SALESFORCE, INC.	CRM	26,387	$6.3M	0.46%
49	BOEING COMPANY	BA-PA	27,965	$6.0M	0.44%
50	JEFFERIES FINANCIAL GROUP INC.	47233W109	91,051	$6.0M	0.43%
51	SEMPRA	SREA	64,477	$5.8M	0.42%
52	CISCO SYSTEMS, INC.	CSCO	84,365	$5.8M	0.42%
53	3M COMPANY	MMM	36,086	$5.6M	0.41%
54	GEO GROUP INC	GEO	265,500	$5.4M	0.40%
55	CHEVRON CORPORATION	CVX	34,387	$5.3M	0.39%
56	GRAHAM HOLDINGS CO. CLASS B	GHM	4,500	$5.3M	0.39%
57	WHITE MOUNTAINS INSURANCE GROUP LTD	G9618E107	3,148	$5.3M	0.38%
58	COCA-COLA COMPANY	KO	79,031	$5.2M	0.38%
59	STRYKER CORPORATION	SYK	14,101	$5.2M	0.38%
60	TRAVELERS COMPANIES, INC.	TRV	17,371	$4.9M	0.35%
61	VANGUARD FTSE EMERGING MARKETS ETF	922042858	88,660	$4.8M	0.35%
62	ALPHABET INC. CLASS A	GOOG	19,711	$4.8M	0.35%
63	ADT, INC.	ADT	549,224	$4.8M	0.35%
64	SIMPLIFY HEALTH CARE ETF	82889N772	150,802	$4.8M	0.35%
65	ISHARES U.S. INSURANCE ETF	464288786	35,608	$4.8M	0.35%
66	NATIONAL HEALTH INVESTORS, INC.	63633D104	59,318	$4.7M	0.34%
67	WELLS FARGO & COMPANY	949746101	56,131	$4.7M	0.34%
68	SCHLUMBERGER LIMITED	SLB	135,524	$4.7M	0.34%
69	ABBVIE, INC.	ABBV	19,286	$4.5M	0.32%
70	NIKE, INC. CLASS B	NKE	62,934	$4.4M	0.32%
71	IRON MOUNTAIN, INC.	46284V101	42,583	$4.3M	0.32%
72	ISHARES CORE S&P SMALL CAP ETF	464287804	36,124	$4.3M	0.31%
73	ABBOTT LABORATORIES	ABLZF	31,553	$4.2M	0.31%
74	MCDONALD'S CORPORATION	MCD	13,473	$4.1M	0.30%
75	M&T BANK CORPORATION	55261F104	20,385	$4.0M	0.29%
76	STARBUCKS CORPORATION	SBUX	47,013	$4.0M	0.29%
77	BROOKFIELD ASSET MANAGEMENT LTD. CLASS A	113004105	68,383	$3.9M	0.28%
78	ZOETIS, INC. CLASS A	ZTS	26,239	$3.8M	0.28%
79	CVS HEALTH CORPORATION	CVS	50,214	$3.8M	0.28%
80	CLEVELAND-CLIFFS INC	CLF	297,019	$3.6M	0.26%
81	INTERNATIONAL BUSINESS MACHINES CORPORATION	INTR	12,565	$3.5M	0.26%
82	HENRY SCHEIN, INC.	HSIC	53,300	$3.5M	0.26%
83	BROOKDALE SENIOR LIVING INC.	112463104	406,995	$3.4M	0.25%
84	DANAHER CORPORATION	235851102	16,089	$3.2M	0.23%
85	VITESSE ENERGY, INC.	VTS	128,480	$3.0M	0.22%
86	TAPESTRY, INC.	TPR	26,355	$3.0M	0.22%
87	PALO ALTO NETWORKS, INC.	PANW	14,334	$2.9M	0.21%
88	BP PLC SPONSORED ADR	BPPFF	78,648	$2.7M	0.20%
89	TRUIST FINANCIAL CORPORATION	89832Q109	58,494	$2.7M	0.19%
90	COMCAST CORPORATION CLASS A	CCZ	84,973	$2.7M	0.19%
91	PFIZER INC.	PFE	104,618	$2.7M	0.19%
92	NOV INC.	NOV	197,000	$2.6M	0.19%
93	DUKE ENERGY CORPORATION	DUKB	21,012	$2.6M	0.19%
94	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,437	$2.5M	0.19%
95	DIAGEO PLC SPONSORED ADR	DGEAF	26,685	$2.5M	0.19%
96	COSTCO WHOLESALE CORPORATION	22160K105	2,705	$2.5M	0.18%
97	KKR & CO INC	KKRT	19,071	$2.5M	0.18%
98	AT&T INC	T-PC	86,219	$2.4M	0.18%
99	U.S. BANCORP	USB-PS	50,276	$2.4M	0.18%
100	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	40,106	$2.2M	0.16%
101	PEPSICO, INC.	PEP	15,524	$2.2M	0.16%
102	AMERICAN EXPRESS COMPANY	AXP	6,502	$2.2M	0.16%
103	VANECK OIL SERVICES ETF	92189H607	8,188	$2.1M	0.15%
104	ADOBE INC.	ADBE	5,900	$2.1M	0.15%
105	VULCAN MATERIALS COMPANY	929160109	6,667	$2.1M	0.15%
106	DELTA AIR LINES, INC.	DAL	36,021	$2.0M	0.15%
107	ISHARES RUSSELL 1000 VALUE ETF	464287598	9,999	$2.0M	0.15%
108	MCKESSON CORPORATION	MCK	2,620	$2.0M	0.15%
109	ISHARES CORE S&P 500 ETF	464287200	2,944	$2.0M	0.14%
110	CARRIER GLOBAL CORP.	CARR	32,848	$2.0M	0.14%
111	ISHARES MSCI EMERGING MARKETS ETF	464287234	35,660	$1.9M	0.14%
112	ISHARES RUSSELL 1000 ETF	464287622	5,210	$1.9M	0.14%
113	SPDR S&P 500 ETF TRUST	SPY	2,812	$1.9M	0.14%
114	ISHARES MSCI EAFE ETF	464287465	19,242	$1.8M	0.13%
115	SPDR GOLD SHARES	GLD	4,559	$1.6M	0.12%
116	OWENS CORNING	OC	11,393	$1.6M	0.12%
117	CONSTELLATION BRANDS, INC. CLASS A	STZ	11,919	$1.6M	0.12%
118	DOMINION ENERGY INC	D	25,236	$1.5M	0.11%
119	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	16,959	$1.5M	0.11%
120	BERKSHIRE HATHAWAY INC. CLASS A	BRK-A	2	$1.5M	0.11%
121	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	33,294	$1.5M	0.11%
122	AMERICAN INTERNATIONAL GROUP, INC.	026874784	18,606	$1.5M	0.11%
123	APA CORPORATION	APA	58,216	$1.4M	0.10%
124	ALTRIA GROUP, INC.	MO	21,027	$1.4M	0.10%
125	ALLSTATE CORPORATION	ALL-PJ	6,466	$1.4M	0.10%
126	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	15,105	$1.3M	0.10%
127	TJX COMPANIES INC	872540109	9,106	$1.3M	0.10%
128	TARGET CORPORATION	TGT	14,206	$1.3M	0.09%
129	VANGUARD LARGE-CAP ETF	922908637	4,139	$1.3M	0.09%
130	O-I GLASS INC	OI	96,620	$1.3M	0.09%
131	PHILLIPS 66	PSX	9,038	$1.2M	0.09%
132	BROADCOM INC.	AVGO	3,639	$1.2M	0.09%
133	HEWLETT PACKARD ENTERPRISE CO.	HPE-PC	48,584	$1.2M	0.09%
134	CABLE ONE, INC.	CABO	6,400	$1.1M	0.08%
135	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	20,325	$1.0M	0.08%
136	DXC TECHNOLOGY CO.	DXC	76,131	$1.0M	0.08%
137	VANGUARD SMALL-CAP ETF	922908751	3,991	$1.0M	0.07%
138	SHELL PLC SPONSORED ADR	RYDAF	13,703	$980,176	0.07%
139	GE AEROSPACE	369604301	3,209	$965,331	0.07%
140	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,877	$944,145	0.07%
141	MORGAN STANLEY	MS-PQ	5,814	$924,193	0.07%
142	NOVARTIS AG SPONSORED ADR	NVSEF	6,959	$892,422	0.06%
143	ISHARES RUSSELL MIDCAP ETF	464287499	8,445	$815,365	0.06%
144	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	5,758	$811,590	0.06%
145	DARDEN RESTAURANTS, INC.	DRI	4,240	$807,215	0.06%
146	INTUIT INC.	INTU	1,180	$805,834	0.06%
147	TRACTOR SUPPLY COMPANY	TSCO	13,745	$781,678	0.06%
148	NORFOLK SOUTHERN CORPORATION	655844108	2,579	$774,757	0.06%
149	TEJON RANCH CO.	TRC	47,000	$751,060	0.05%
150	SOUTHWEST AIRLINES CO.	844741108	23,468	$748,864	0.05%
151	NEXTERA ENERGY, INC.	NEE-PW	9,615	$725,836	0.05%
152	ISHARES RUSSELL 2000 ETF	464287655	2,987	$722,735	0.05%
153	VANGUARD MID-CAP ETF	922908629	2,427	$712,907	0.05%
154	CHARLES SCHWAB CORP	SCHW-PJ	7,419	$708,308	0.05%
155	ALAMOS GOLD INC.	AGI	20,000	$697,200	0.05%
156	OTIS WORLDWIDE CORPORATION	OTIS	7,410	$677,496	0.05%
157	AUTOZONE, INC.	AZO	157	$673,568	0.05%
158	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	11,176	$669,666	0.05%
159	L3HARRIS TECHNOLOGIES INC	LHX	2,181	$666,099	0.05%
160	GENERAL MILLS, INC.	370334104	13,127	$661,863	0.05%
161	VANGUARD GROWTH ETF	922908736	1,365	$654,668	0.05%
162	HEALTHPEAK PROPERTIES, INC.	DOC	33,812	$647,500	0.05%
163	VALERO ENERGY CORPORATION	VLO	3,718	$633,027	0.05%
164	FOX CORPORATION CLASS A	FOX	10,003	$630,789	0.05%
165	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,093	$622,943	0.05%
166	MARATHON PETROLEUM CORPORATION	MARA	3,125	$602,313	0.04%
167	CONOCOPHILLIPS	COP	6,341	$599,795	0.04%
168	ADAMS DIVERSIFIED EQUITY FUND INC SHS	006212104	25,000	$557,500	0.04%
169	MASTERCARD INCORPORATED CLASS A	MA	973	$553,264	0.04%
170	SPDR S&P MIDCAP 400 ETF TRUST	MDY	925	$551,328	0.04%
171	BED BATH & BEYOND, INC.	BBBY-WT	53,450	$523,276	0.04%
172	PAN AMERICAN SILVER CORP.	697900108	13,000	$503,490	0.04%
173	CORE SCIENTIFIC INC	21874A106	27,849	$499,611	0.04%
174	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	847	$496,376	0.04%
175	KINROSS GOLD CORPORATION	KGCRF	19,780	$491,533	0.04%
176	GE VERNOVA INC.	GEV	792	$487,001	0.04%
177	TOYOTA MOTOR CORP. SPONSORED ADR	TOYOF	2,517	$480,974	0.03%
178	ELI LILLY AND COMPANY	LLY	626	$477,638	0.03%
179	SOUTHERN COMPANY	SOMN	4,920	$466,241	0.03%
180	LUMEN TECHNOLOGIES, INC.	LUMN	75,730	$463,468	0.03%
181	ISHARES SELECT DIVIDEND ETF	464287168	3,120	$443,352	0.03%
182	PAYPAL HOLDINGS, INC.	PYPL	6,481	$434,616	0.03%
183	EDWARDS LIFESCIENCES CORPORATION	EW	5,576	$433,646	0.03%
184	VANGUARD S&P 500 ETF	922908363	705	$431,728	0.03%
185	PROLOGIS, INC.	PLDGP	3,660	$419,143	0.03%
186	TE CONNECTIVITY PLC	TEL	1,894	$415,790	0.03%
187	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	4,965	$411,896	0.03%
188	ISHARES CORE S&P U.S. GROWTH ETF	464287671	2,460	$404,768	0.03%
189	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	13,250	$401,343	0.03%
190	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	6,550	$392,411	0.03%
191	INVESCO QQQ TRUST SERIES I	IVZ	649	$389,640	0.03%
192	CIGNA GROUP	125523100	1,241	$357,718	0.03%
193	NORTHROP GRUMMAN CORP.	NOC	584	$355,843	0.03%
194	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,192	$336,101	0.02%
195	GENERAL DYNAMICS CORPORATION	GD	969	$330,348	0.02%
196	ISHARES MSCI ACWI ETF	464288257	2,372	$327,905	0.02%
197	FOX CORPORATION CLASS B	FOX	5,715	$327,412	0.02%
198	VANGUARD HEALTH CARE ETF	92204A504	1,261	$327,234	0.02%
199	CAPITAL ONE FINANCIAL CORP	14040H105	1,502	$319,295	0.02%
200	APPLIED MATERIALS, INC.	038222105	1,558	$318,914	0.02%
201	CUSHMAN WAKEFIELD PLC SHS	CWK	20,000	$318,400	0.02%
202	ISHARES CORE S&P MID-CAP ETF	464287507	4,831	$315,240	0.02%
203	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,252	$313,411	0.02%
204	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,042	$304,961	0.02%
205	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	3,250	$289,673	0.02%
206	UNION PACIFIC CORPORATION	UNP	1,198	$283,171	0.02%
207	BLACKSTONE INC.	BX	1,638	$279,852	0.02%
208	EMERSON ELECTRIC CO.	EMR	2,026	$265,771	0.02%
209	TESLA, INC.	TSLA	587	$261,051	0.02%
210	VERIZON COMMUNICATIONS INC.	VZ	5,932	$260,706	0.02%
211	ATMOS ENERGY CORPORATION	ATO	1,525	$260,415	0.02%
212	ECOLAB INC.	ECL	940	$257,428	0.02%
213	BARRICK MINING CORPORATION	06849F108	7,789	$255,246	0.02%
214	ISHARES CORE MSCI EAFE ETF	46432F842	2,905	$253,636	0.02%
215	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,598	$246,460	0.02%
216	ZIMMER BIOMET HOLDINGS, INC.	ZBH	2,461	$242,409	0.02%
217	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	2,900	$239,482	0.02%
218	ISHARES FLOATING RATE BOND ETF	46429B655	4,642	$237,137	0.02%
219	CORE SCIENTIFIC INC NEW WT EXP 012327	21874A114	20,182	$234,717	0.02%
220	SCHWAB U.S. LARGE-CAP ETF	808524201	8,893	$234,242	0.02%
221	VANGUARD REAL ESTATE ETF	922908553	2,534	$231,613	0.02%
222	VANGUARD TAX-EXEMPT BOND ETF	922907746	4,556	$228,119	0.02%
223	CITIGROUP INC.	C-PR	2,214	$224,721	0.02%
224	JOHNSON CONTROLS INTERNATIONAL PLC	G51502105	2,019	$221,989	0.02%
225	SOLVENTUM CORPORATION	SOLV	3,001	$219,073	0.02%
226	VANGUARD DIVIDEND APPRECIATION ETF	921908844	995	$214,800	0.02%
227	CAPITAL GROUP CORE EQUITY ETF	14020V108	5,425	$214,505	0.02%
228	AMERICAN AIRLINES GROUP INC.	02376R102	18,649	$209,615	0.02%
229	NEWMONT CORPORATION	NEMCL	2,409	$203,103	0.01%
230	SUNCOKE ENERGY, INC.	SXC	18,000	$146,880	0.01%
231	MEDICAL PROPERTIES TRUST, INC.	58463J304	22,640	$114,785	0.01%
232	RIMINI STREET INC CLASS A	76674Q107	20,000	$93,600	0.01%
233	MICROBOT MED INC COM NEW	MBOT	10,636	$32,440	0.00%