13F HOLDINGS REPORT

LEE DANNER & BASS INC

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0000939219-26-000002

Total Value

$1.40B

Positions

234

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (234)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	HCA HEALTHCARE INC	HCA	387,876	$181.1M	12.98%
2	BERKSHIRE HATHAWAY INC. CLASS B	BRK-A	264,763	$133.1M	9.54%
3	ALPHABET INC. CLASS C	GOOG	203,185	$63.8M	4.57%
4	APPLE INC.	AAPL	220,705	$60.0M	4.30%
5	MICROSOFT CORPORATION	MSFT	95,316	$46.1M	3.30%
6	AMAZON.COM, INC.	AMZN	155,346	$35.9M	2.57%
7	GOLDMAN SACHS GROUP, INC.	GSCE	35,122	$30.9M	2.21%
8	ACCENTURE PLC CLASS A	ACN	103,579	$27.8M	1.99%
9	UNITED RENTALS, INC.	URI	32,425	$26.2M	1.88%
10	RTX CORPORATION	RTX	136,216	$25.0M	1.79%
11	VISA INC. CLASS A	V	64,141	$22.5M	1.61%
12	JOHNSON & JOHNSON	JNJ	103,409	$21.4M	1.53%
13	CATERPILLAR INC.	CAT	36,370	$20.8M	1.49%
14	PINNACLE FINANCIAL PARTNERS, INC.	72348N109	211,897	$20.2M	1.45%
15	AGNICO EAGLE MINES LIMITED	AEM	115,788	$19.6M	1.41%
16	EXXON MOBIL CORPORATION	XOM	150,831	$18.2M	1.30%
17	FEDEX CORPORATION	FDX	59,460	$17.2M	1.23%
18	LOWE'S COMPANIES, INC.	548661107	70,653	$17.0M	1.22%
19	LOEWS CORPORATION	L	142,458	$15.0M	1.08%
20	META PLATFORMS INC CLASS A	META	21,933	$14.5M	1.04%
21	NVIDIA CORPORATION	NVDA	77,275	$14.4M	1.03%
22	WALMART INC.	WMT	119,966	$13.4M	0.96%
23	SYSCO CORPORATION	SYY	180,980	$13.3M	0.96%
24	WALT DISNEY COMPANY	254687106	116,947	$13.3M	0.95%
25	PROCTER & GAMBLE COMPANY	742718109	85,697	$12.3M	0.88%
26	UNITED PARCEL SERVICE, INC. CLASS B	UPS	123,119	$12.2M	0.88%
27	PHILIP MORRIS INTERNATIONAL INC.	718172109	71,956	$11.5M	0.83%
28	REPUBLIC SERVICES, INC.	760759100	53,690	$11.4M	0.82%
29	ORACLE CORPORATION	ORCL-PD	58,307	$11.4M	0.81%
30	CORECIVIC, INC.	CXW	582,558	$11.1M	0.80%
31	MEDTRONIC PLC	MDT	113,053	$10.9M	0.78%
32	JPMORGAN CHASE & CO.	VYLD	31,502	$10.2M	0.73%
33	MONDELEZ INTERNATIONAL, INC. CLASS A	609207105	183,278	$9.9M	0.71%
34	BANK OF AMERICA CORP	060505104	171,186	$9.4M	0.67%
35	MERCK & CO., INC.	MRK	89,285	$9.4M	0.67%
36	VIASAT, INC.	VSAT	254,500	$8.8M	0.63%
37	HOME DEPOT, INC.	HD	25,397	$8.7M	0.63%
38	INTEL CORPORATION	INTC	229,993	$8.5M	0.61%
39	HONEYWELL INTERNATIONAL INC.	438516106	40,151	$7.8M	0.56%
40	SALESFORCE, INC.	CRM	27,207	$7.2M	0.52%
41	AMGEN INC.	AMGN	21,900	$7.2M	0.51%
42	REGIONS FINANCIAL CORPORATION	RF-PF	259,300	$7.0M	0.50%
43	HALLIBURTON COMPANY	HAL	243,745	$6.9M	0.49%
44	BROOKFIELD CORPORATION	11271J107	148,998	$6.8M	0.49%
45	UNITEDHEALTH GROUP INCORPORATED	UNH	19,712	$6.5M	0.47%
46	SEMPRA	SREA	73,377	$6.5M	0.46%
47	WHITE MOUNTAINS INSURANCE GROUP LTD	G9618E107	3,103	$6.4M	0.46%
48	CISCO SYSTEMS, INC.	CSCO	80,729	$6.2M	0.45%
49	BOEING COMPANY	BA-PA	28,165	$6.1M	0.44%
50	ALPHABET INC. CLASS A	GOOG	19,504	$6.1M	0.44%
51	COMPASS MINERALS INTERNATIONAL, INC.	COMP	310,750	$6.1M	0.44%
52	TEGNA, INC.	87901J105	305,115	$5.9M	0.42%
53	SIMPLIFY HEALTH CARE ETF	82889N772	160,652	$5.9M	0.42%
54	3M COMPANY	MMM	35,904	$5.7M	0.41%
55	IRON MOUNTAIN, INC.	46284V101	65,208	$5.4M	0.39%
56	WELLS FARGO & COMPANY	949746101	56,121	$5.2M	0.37%
57	JEFFERIES FINANCIAL GROUP INC.	47233W109	83,811	$5.2M	0.37%
58	COCA-COLA COMPANY	KO	72,698	$5.1M	0.36%
59	STRYKER CORPORATION	SYK	14,318	$5.0M	0.36%
60	GRAHAM HOLDINGS CO. CLASS B	GHM	4,500	$4.9M	0.35%
61	SCHLUMBERGER LIMITED	SLB	128,724	$4.9M	0.35%
62	CHEVRON CORPORATION	CVX	32,363	$4.9M	0.35%
63	ISHARES U.S. INSURANCE ETF	464288786	35,208	$4.8M	0.34%
64	VANGUARD FTSE EMERGING MARKETS ETF	922042858	88,989	$4.8M	0.34%
65	ABBVIE, INC.	ABBV	20,860	$4.8M	0.34%
66	TRAVELERS COMPANIES, INC.	TRV	15,769	$4.6M	0.33%
67	VITESSE ENERGY, INC.	VTS	233,470	$4.5M	0.32%
68	ADT, INC.	ADT	556,095	$4.5M	0.32%
69	ISHARES CORE S&P SMALL CAP ETF	464287804	35,928	$4.3M	0.31%
70	GEO GROUP INC	GEO	265,500	$4.3M	0.31%
71	NIKE, INC. CLASS B	NKE	65,846	$4.2M	0.30%
72	MCDONALD'S CORPORATION	MCD	13,373	$4.1M	0.29%
73	BROOKDALE SENIOR LIVING INC.	112463104	376,585	$4.1M	0.29%
74	DANAHER CORPORATION	235851102	17,749	$4.1M	0.29%
75	STARBUCKS CORPORATION	SBUX	46,915	$4.0M	0.28%
76	ABBOTT LABORATORIES	ABLZF	31,528	$4.0M	0.28%
77	CVS HEALTH CORPORATION	CVS	49,555	$3.9M	0.28%
78	NATIONAL HEALTH INVESTORS, INC.	63633D104	51,220	$3.9M	0.28%
79	HENRY SCHEIN, INC.	HSIC	51,370	$3.9M	0.28%
80	INTERNATIONAL BUSINESS MACHINES CORPORATION	INTR	12,515	$3.7M	0.27%
81	M&T BANK CORPORATION	55261F104	18,385	$3.7M	0.27%
82	CLEVELAND-CLIFFS INC	CLF	272,000	$3.6M	0.26%
83	BROOKFIELD ASSET MANAGEMENT LTD. CLASS A	113004105	64,883	$3.4M	0.24%
84	ZOETIS, INC. CLASS A	ZTS	24,689	$3.1M	0.22%
85	FISERV, INC.	FISV	45,503	$3.1M	0.22%
86	TRUIST FINANCIAL CORPORATION	89832Q109	60,280	$3.0M	0.21%
87	TAPESTRY, INC.	TPR	23,177	$3.0M	0.21%
88	NOV INC.	NOV	180,800	$2.8M	0.20%
89	BP PLC SPONSORED ADR	BPPFF	78,698	$2.7M	0.20%
90	PALO ALTO NETWORKS, INC.	PANW	14,734	$2.7M	0.19%
91	U.S. BANCORP	USB-PS	50,051	$2.7M	0.19%
92	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,424	$2.6M	0.18%
93	AMERICAN EXPRESS COMPANY	AXP	6,502	$2.4M	0.17%
94	DELTA AIR LINES, INC.	DAL	34,601	$2.4M	0.17%
95	DUKE ENERGY CORPORATION	DUKB	20,467	$2.4M	0.17%
96	VANECK OIL SERVICES ETF	92189H607	8,363	$2.4M	0.17%
97	COSTCO WHOLESALE CORPORATION	22160K105	2,750	$2.4M	0.17%
98	PFIZER INC.	PFE	93,684	$2.3M	0.17%
99	KKR & CO INC	KKRT	17,371	$2.2M	0.16%
100	AT&T INC	T-PC	86,969	$2.2M	0.15%
101	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	36,956	$2.1M	0.15%
102	MCKESSON CORPORATION	MCK	2,520	$2.1M	0.15%
103	ISHARES RUSSELL 1000 VALUE ETF	464287598	9,799	$2.1M	0.15%
104	ADOBE INC.	ADBE	5,875	$2.1M	0.15%
105	PEPSICO, INC.	PEP	14,254	$2.0M	0.15%
106	ISHARES CORE S&P 500 ETF	464287200	2,944	$2.0M	0.14%
107	SPDR GOLD SHARES	GLD	5,084	$2.0M	0.14%
108	ISHARES MSCI EMERGING MARKETS ETF	464287234	36,460	$2.0M	0.14%
109	DIAGEO PLC SPONSORED ADR	DGEAF	23,064	$2.0M	0.14%
110	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	2,812	$1.9M	0.14%
111	VULCAN MATERIALS COMPANY	929160109	6,532	$1.9M	0.13%
112	COMCAST CORPORATION CLASS A	CCZ	61,290	$1.8M	0.13%
113	ISHARES MSCI EAFE ETF	464287465	18,702	$1.8M	0.13%
114	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	32,928	$1.8M	0.13%
115	CARRIER GLOBAL CORP.	CARR	32,848	$1.7M	0.12%
116	ISHARES RUSSELL 1000 ETF	464287622	4,595	$1.7M	0.12%
117	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	33,818	$1.5M	0.11%
118	BERKSHIRE HATHAWAY INC. CLASS A	BRK-A	2	$1.5M	0.11%
119	TJX COMPANIES INC	872540109	9,290	$1.4M	0.10%
120	CHARLES SCHWAB CORP	SCHW-PJ	14,219	$1.4M	0.10%
121	APA CORPORATION	APA	57,591	$1.4M	0.10%
122	O-I GLASS INC	OI	94,556	$1.4M	0.10%
123	ALLSTATE CORPORATION	ALL-PJ	6,466	$1.3M	0.10%
124	DOMINION ENERGY INC	D	22,187	$1.3M	0.09%
125	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	30,170	$1.3M	0.09%
126	TARGET CORPORATION	TGT	13,171	$1.3M	0.09%
127	VANGUARD LARGE-CAP ETF	922908637	4,089	$1.3M	0.09%
128	OWENS CORNING	OC	11,348	$1.3M	0.09%
129	BROADCOM INC.	AVGO	3,605	$1.2M	0.09%
130	ALTRIA GROUP, INC.	MO	21,027	$1.2M	0.09%
131	HEWLETT PACKARD ENTERPRISE CO.	HPE-PC	48,584	$1.2M	0.08%
132	PHILLIPS 66	PSX	9,023	$1.2M	0.08%
133	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	21,025	$1.1M	0.08%
134	MORGAN STANLEY	MS-PQ	5,814	$1.0M	0.07%
135	VANGUARD SMALL-CAP ETF	922908751	3,960	$1.0M	0.07%
136	SHELL PLC SPONSORED ADR	RYDAF	13,703	$1.0M	0.07%
137	CONSTELLATION BRANDS, INC. CLASS A	STZ	7,256	$1.0M	0.07%
138	GE AEROSPACE	369604301	3,209	$988,468	0.07%
139	AMERICAN INTERNATIONAL GROUP, INC.	026874784	11,481	$982,200	0.07%
140	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,878	$964,907	0.07%
141	NOVARTIS AG SPONSORED ADR	NVSEF	6,959	$959,437	0.07%
142	TEJON RANCH CO.	TRC	57,500	$906,775	0.06%
143	SOUTHWEST AIRLINES CO.	844741108	21,060	$870,410	0.06%
144	ISHARES RUSSELL MIDCAP ETF	464287499	8,766	$843,903	0.06%
145	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	5,758	$826,388	0.06%
146	DXC TECHNOLOGY CO.	DXC	54,801	$802,835	0.06%
147	INTUIT INC.	INTU	1,179	$780,993	0.06%
148	DARDEN RESTAURANTS, INC.	DRI	4,240	$780,330	0.06%
149	NEXTERA ENERGY, INC.	NEE-PW	9,615	$771,892	0.06%
150	ALAMOS GOLD INC.	AGI	20,000	$771,600	0.06%
151	CABLE ONE, INC.	CABO	6,700	$756,095	0.05%
152	ISHARES RUSSELL 2000 ETF	464287655	3,068	$755,219	0.05%
153	NORFOLK SOUTHERN CORPORATION	655844108	2,579	$744,609	0.05%
154	FOX CORPORATION CLASS A	FOX	10,003	$730,919	0.05%
155	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	11,642	$727,276	0.05%
156	VANGUARD MID-CAP ETF	922908629	2,427	$704,364	0.05%
157	TRACTOR SUPPLY COMPANY	TSCO	13,745	$687,387	0.05%
158	PAN AMERICAN SILVER CORP.	697900108	13,000	$673,530	0.05%
159	VALERO ENERGY CORPORATION	VLO	4,118	$670,369	0.05%
160	VANGUARD GROWTH ETF	922908736	1,366	$666,417	0.05%
161	OTIS WORLDWIDE CORPORATION	OTIS	7,410	$647,264	0.05%
162	ELI LILLY AND COMPANY	LLY	596	$640,509	0.05%
163	L3HARRIS TECHNOLOGIES INC	LHX	2,181	$640,276	0.05%
164	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,092	$632,039	0.05%
165	GENERAL MILLS, INC.	370334104	13,127	$610,406	0.04%
166	CONOCOPHILLIPS	COP	6,291	$588,901	0.04%
167	ADAMS DIVERSIFIED EQUITY FUND INC SHS	006212104	25,000	$583,000	0.04%
168	LUMEN TECHNOLOGIES, INC.	LUMN	74,535	$579,137	0.04%
169	SPDR S&P MIDCAP 400 ETF TRUST	MDY	925	$558,034	0.04%
170	KINROSS GOLD CORPORATION	KGCRF	19,780	$557,005	0.04%
171	MASTERCARD INCORPORATED CLASS A	MA	973	$555,310	0.04%
172	AUTOZONE, INC.	AZO	162	$549,423	0.04%
173	VANGUARD S&P 500 ETF	922908363	862	$540,586	0.04%
174	TOYOTA MOTOR CORP. SPONSORED ADR	TOYOF	2,517	$538,789	0.04%
175	GE VERNOVA INC.	GEV	792	$517,627	0.04%
176	MARATHON PETROLEUM CORPORATION	MARA	3,125	$508,219	0.04%
177	EMERSON ELECTRIC CO.	EMR	3,598	$477,527	0.03%
178	EDWARDS LIFESCIENCES CORPORATION	EW	5,576	$475,354	0.03%
179	PROLOGIS, INC.	PLDGP	3,535	$451,278	0.03%
180	ISHARES SELECT DIVIDEND ETF	464287168	3,120	$440,357	0.03%
181	SPDR S&P REGIONAL BANKING ETF	78464A698	6,700	$434,227	0.03%
182	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	847	$432,588	0.03%
183	TE CONNECTIVITY PLC	TEL	1,894	$430,904	0.03%
184	SOUTHERN COMPANY	SOMN	4,920	$428,999	0.03%
185	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	4,965	$411,201	0.03%
186	CORE SCIENTIFIC INC	21874A106	27,849	$405,481	0.03%
187	INVESCO QQQ TRUST SERIES I	IVZ	657	$403,602	0.03%
188	APPLIED MATERIALS, INC.	038222105	1,558	$400,302	0.03%
189	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	13,250	$400,150	0.03%
190	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	6,550	$392,542	0.03%
191	ISHARES CORE S&P U.S. GROWTH ETF	464287671	2,282	$383,239	0.03%
192	FOX CORPORATION CLASS B	FOX	5,715	$371,075	0.03%
193	SOLSTICE ADVANCED MATLS INC	83443Q103	7,543	$366,439	0.03%
194	VANGUARD HEALTH CARE ETF	92204A504	1,262	$363,132	0.03%
195	GENERAL DYNAMICS CORPORATION	GD	1,054	$354,760	0.03%
196	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,385	$343,351	0.02%
197	CIGNA GROUP	125523100	1,241	$341,560	0.02%
198	BARRICK MINING CORPORATION	06849F108	7,789	$339,211	0.02%
199	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,182	$337,774	0.02%
200	ISHARES MSCI ACWI ETF	464288257	2,372	$335,614	0.02%
201	CAPITAL ONE FINANCIAL CORP	14040H105	1,367	$331,306	0.02%
202	NORTHROP GRUMMAN CORP.	NOC	569	$324,449	0.02%
203	HEALTHPEAK PROPERTIES, INC.	DOC	20,163	$324,221	0.02%
204	ISHARES CORE S&P MID-CAP ETF	464287507	4,831	$318,815	0.02%
205	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,042	$303,835	0.02%
206	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	3,250	$297,050	0.02%
207	PAYPAL HOLDINGS, INC.	PYPL	5,073	$296,162	0.02%
208	CAPITAL GROUP CORE EQUITY ETF	14020V108	7,275	$292,673	0.02%
209	UNION PACIFIC CORPORATION	UNP	1,248	$288,687	0.02%
210	AMERICAN AIRLINES GROUP INC.	02376R102	17,924	$274,775	0.02%
211	TESLA, INC.	TSLA	587	$263,986	0.02%
212	ISHARES CORE MSCI EAFE ETF	46432F842	2,905	$259,881	0.02%
213	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,673	$259,516	0.02%
214	CITIGROUP INC.	C-PR	2,214	$258,352	0.02%
215	BED BATH & BEYOND, INC.	BBBY-WT	46,450	$253,617	0.02%
216	BLACKSTONE INC.	BX	1,638	$252,481	0.02%
217	ECOLAB INC.	ECL	940	$246,769	0.02%
218	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	2,900	$245,456	0.02%
219	CUSHMAN AND WAKEFIELD LTD COMMON SHARES	G2717C106	15,000	$242,850	0.02%
220	JOHNSON CONTROLS INTERNATIONAL PLC	G51502105	2,019	$241,775	0.02%
221	VERIZON COMMUNICATIONS INC.	VZ	5,932	$241,605	0.02%
222	SCHWAB U.S. LARGE-CAP ETF	808524201	8,893	$239,311	0.02%
223	NEWMONT CORPORATION	NEMCL	2,390	$238,642	0.02%
224	ISHARES FLOATING RATE BOND ETF	46429B655	4,642	$236,092	0.02%
225	VANGUARD REAL ESTATE ETF	922908553	2,534	$224,189	0.02%
226	VANGUARD DIVIDEND APPRECIATION ETF	921908844	995	$218,772	0.02%
227	ATMOS ENERGY CORPORATION	ATO	1,304	$218,590	0.02%
228	ZIMMER BIOMET HOLDINGS, INC.	ZBH	2,336	$210,053	0.02%
229	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	2,634	$210,009	0.02%
230	CORE SCIENTIFIC INC NEW WT EXP 012327	21874A114	20,182	$170,740	0.01%
231	SUNCOKE ENERGY, INC.	SXC	18,000	$129,600	0.01%
232	MEDICAL PROPERTIES TRUST, INC.	58463J304	22,639	$113,195	0.01%
233	RIMINI STREET INC CLASS A	76674Q107	20,000	$77,600	0.01%
234	MICROBOT MED INC COM NEW	MBOT	10,250	$20,500	0.00%