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LEE DANNER & BASS INC

An institutional investment manager in NASHVILLE, TN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 939219.

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Holdings: 250 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
HCA Healthcare IncHCAStock40412C1011528.8%390,240Added+2,863
Berkshire Hathaway Inc Del CL B NewBRK-BStock0846707021307.5%258,858Reduced−5,127
Viasat, Inc.VSATStock92552V10073.74.3%820,925Reduced−12,000
Alphabet Inc. Class CGOOGLStock02079K10769.64.0%196,918Reduced−5,193
Corecivic, Inc.CXWStock21871N10165.23.8%2,144,891Reduced−28,607
Apple Inc.AAPLStock03783310063.13.6%217,920Reduced−4,412
Amazon.Com, Inc.AMZNStock02313510637.92.2%158,824Reduced−31
United Rentals, Inc.URIStock91136310936.22.1%31,925Reduced−350
Caterpillar Inc.CATStock14912310136.12.1%33,931Reduced−2,353
Goldman Sachs Group, Inc.GSStock38141G10435.22.0%34,795Added+8
Microsoft CorporationMSFTStock59491810434.12.0%91,411Reduced−496
Agnico Eagle Mines LimitedAEMStock00847410832.31.9%207,996Reduced−5,127
Intel CorporationINTCStock45814010031.71.8%227,005Reduced−4,517
Johnson & JohnsonJNJStock47816010426.01.5%102,191Reduced−866
RTX CorporationRTXStock75513E10125.51.5%134,515Reduced−249
Visa Inc. Class aVStock92826C83922.31.3%65,033Reduced−266
Millicom International Cellular S aStockL6388F11022.11.3%243,000Unchanged
Pinnacle Financial Partners, Inc.PNFPStock72348N10921.11.2%208,944Added+268
Brookdale Senior Living Inc.BKDStock11246310421.01.2%1,302,670Reduced−2,000
Geo Group IncGEOStock36162J10620.31.2%685,500Unchanged
Exxon Mobil CorporationXOMStock30233Q10819.81.1%144,891New+144,891
Encompass Health CorpEHCStock29261A10018.51.1%183,000Unchanged
Fedex CorporationFDXStock31428X10618.21.1%58,245Reduced−423
Compass Minerals International, Inc.CMPStock20451N10118.11.0%580,750Reduced−25,000
Loews CorporationLStock54042410817.61.0%155,408Reduced−18,550
Nvidia CorporationNVDAStock67066G10416.61.0%82,776Added+3,382
Sysco CorporationSYYStock87182910715.80.9%189,625Added+425
Lowe'S Companies, Inc.LOWStock54866110715.40.9%69,763Reduced−155
Accenture plc Class aStockG1151C10113.80.8%110,743Added+6,867
Philip Morris International Inc.PMStock71817210913.30.8%73,284Added+96
Walmart Inc.WMTStock93114210313.20.8%116,785Reduced−2,494
Meta Platforms Inc Class aMETAStock30303M10213.20.8%23,456Added+410
United Parcel Service, Inc. Class BUPSStock91131210612.90.7%120,291Reduced−2,906
Tejon Ranch Co.TRCStock87908010912.60.7%675,425Reduced−20,000
Procter & Gamble CompanyPGStock74271810912.60.7%85,809Reduced−247
Merck & Co., Inc.MRKStock58933Y10511.50.7%89,248Reduced−712
Walt Disney CompanyDISStock25468710611.30.7%117,398Added+820
Republic Services, Inc.RSGStock76075910011.30.7%53,009Reduced−656
Medtronic plcStockG5960L10311.10.6%141,701Added+20,283
Mondelez International, Inc. Class aMDLZStock60920710510.40.6%179,785Reduced−3,298
Graham Holdings Co. Class BGHCStock38463710410.00.6%8,750Reduced−400
Oracle CorporationORCLStock68389X1059.80.6%66,943Added+6,226
Bank of America CorpBACStock0605051049.60.6%168,008Reduced−508
Cisco Systems, Inc.CSCOStock17275R1029.30.5%79,392Reduced−1,911
Jpmorgan Chase & Co.JPMStock46625H1009.20.5%28,116Reduced−11
Home Depot, Inc.HDStock4370761029.20.5%25,966Added+567
Cameco CorpCCJStock13321L1088.70.5%85,000Unchanged
Iron Mountain, Inc.IRMREIT46284V1018.40.5%66,834Reduced−307
Halliburton CompanyHALStock4062161018.30.5%244,678Reduced−8,264
Unitedhealth Group IncorporatedUNHStock91324P1028.10.5%19,547Reduced−140
Amgen Inc.AMGNStock0311621007.90.5%21,832Reduced−122
Alamos Gold Inc.AGIStock0115321087.90.5%260,000Unchanged
Regions Financial CorporationRFStock7591EP1007.80.4%257,640Unchanged
Jefferies Financial Group Inc.JEFStock47233W1097.00.4%139,811Reduced−9,000
SempraSREStock8168511096.80.4%73,435Added+4,937
White Mountains Insurance Group LtdStockG9618E1076.70.4%3,253Added+50
Alphabet Inc. Class aGOOGLStock02079K3056.50.4%18,126Reduced−428
Simplify Health Care ETFETF82889N7726.40.4%163,962Reduced−1,515
Brookfield CorporationBNStock11271J1076.30.4%148,998Unchanged
Danaher CorporationDHRStock2358511026.20.4%32,492Added+9,317
Schlumberger LimitedSLBStock8068571086.20.4%132,974Reduced−4,150
BED Bath & Beyond, Inc.NXHStock6903701016.20.4%1,062,450Unchanged
Boeing CompanyBAStock0970231056.00.3%27,946Reduced−219
Stryker CorporationSYKStock8636671016.00.3%18,982Added+4,779
Bristow Group IncVTOLStock11040G1035.80.3%141,000Unchanged
3M CompanyMMMStock88579Y1015.80.3%35,820Reduced−384
Coca-Cola CompanyKOStock1912161005.80.3%71,218Reduced−1,218
ADT, Inc.ADTStock00090Q1035.50.3%839,827Added+295,899
Vitesse Energy, Inc.VTSStock92852X1035.30.3%337,470Reduced−9,000
Ishares Core S&P Small Cap ETFETF4642878045.30.3%35,413Reduced−515
Abbvie, Inc.ABBVStock00287Y1095.20.3%20,843Reduced−97
Vanguard Ftse Emerging Markets ETFETF9220428585.20.3%87,479Reduced−1,500
Palo Alto Networks, Inc.PANWStock6974351055.20.3%15,308Reduced−96
NOV Inc.NOVStock62955J1035.20.3%280,800Unchanged
Honeywell International Inc.HONStock4385162055.00.3%22,383New+22,383
CVS Health CorporationCVSStock1266501005.00.3%47,941Reduced−681
Honeywell Aerospace IncHONAStock43849R1054.90.3%22,383New+22,383
Chevron CorporationCVXStock1667641004.90.3%29,808Reduced−3,062
Travelers Companies, Inc.TRVStock89417E1094.80.3%14,490Reduced−579
Ishares U.S. Insurance ETFETF4642887864.80.3%33,880Reduced−698
Starbucks CorporationSBUXStock8552441094.70.3%46,341Reduced−203
Fiserv, Inc.FISVStock3377381084.60.3%94,327Added+1,474
Lumen Technologies, Inc.LUMNStock5502411034.60.3%601,690Reduced−555
Wells Fargo & CompanyWFCStock9497461014.60.3%55,555Added+24
Fedex Freight Holding Co IncFDXFStock3143521054.40.3%29,054New+29,054
Cleveland-Cliffs IncCLFStock1858991014.20.2%452,000Unchanged
Henry Schein, Inc.HSICStock8064071024.20.2%50,025Reduced−1,345
Charles Schwab CorpSCHWStock8085131054.10.2%44,074Added+29,255
Abbott LaboratoriesABTStock0028241004.00.2%43,914Added+10,018
Scripps E W Co Ohio CL a NewSSPStock8110544023.90.2%1,417,439Unchanged
Owens CorningOCStock6907421013.90.2%24,575Reduced−50
M&T Bank CorporationMTBStock55261F1043.80.2%15,819Reduced−2,566
Salesforce, Inc.CRMStock79466L3023.70.2%23,855Reduced−310
McDonald'S CorporationMCDStock5801351013.70.2%13,554Reduced−47
National Health Investors, Inc.NHIREIT63633D1043.60.2%47,220Reduced−4,000
International Business Machines CorporationIBMStock4592001013.60.2%12,649Reduced−92
Tapestry, Inc.TPRStock8760301073.20.2%21,976Reduced−46
Vaneck Oil Services ETFETF92189H6073.10.2%8,448Reduced−5
Truist Financial CorporationTFCStock89832Q1093.00.2%60,722Reduced−620
Delta Air Lines, Inc.DALStock2473617023.00.2%31,827Reduced−334
U.S. BancorpUSBStock9029733042.90.2%48,826Reduced−1,975
Nike, Inc. Class BNKEStock6541061032.90.2%70,933Reduced−1,069
BP plc Sponsored AdrBPADR0556221042.80.2%74,965Reduced−565
Brookfield Asset Management LTD. Class aBAMStock1130041052.70.2%60,883Reduced−4,000
Ishares Russell 1000 Growth ETFETF4642876142.70.2%21,696Added+16,272
Duke Energy CorporationDUKStock26441C2042.60.1%20,211Added+7
Ishares Msci Emerging Markets ETFETF4642872342.50.1%37,228Added+843
American International Group, Inc.AIGStock0268747842.50.1%33,781Unchanged
SIX Flags Entertainment CorporationFUNStock83001C1082.50.1%117,698Unchanged
Costco Wholesale CorporationCOSTStock22160K1052.50.1%2,650Reduced−13
KKR & Co IncKKRStock48251W1042.40.1%26,079Added+8,533
Carrier Global Corp.CARRStock14448C1042.40.1%32,461Reduced−154
Ishares Russell 1000 Value ETFETF4642875982.40.1%9,799Unchanged
Space Exploration Technologies CorpSPCXStock84615Q1032.40.1%13,868New+13,868
AT&T IncTStock00206R1022.30.1%111,727Added+13,808
Westrock Coffee CoWESTStock96145W1032.30.1%283,000Unchanged
State Street SPDR Portfolio S&P 500 Value ETFETF78464A5082.20.1%36,831Reduced−125
American Express CompanyAXPStock0258161092.20.1%6,505Added+3
Hewlett Packard Enterprise Co.HPEStock42824C1092.20.1%48,598Added+14
Pfizer Inc.PFEStock7170811032.20.1%89,551Reduced−1,463
Diageo plc Sponsored AdrDEOADR25243Q2052.10.1%26,725Added+195
Ishares Core S&P 500 ETFETF4642872002.10.1%2,849Reduced−95
SPDR Gold SharesGLDETF78463V1072.00.1%5,479Reduced−1,231
Vulcan Materials CompanyVMCStock9291601091.90.1%6,523Added+2
McKesson CorporationMCKStock58155Q1031.90.1%2,520Unchanged
Pepsico, Inc.PEPStock7134481081.90.1%13,754Reduced−100
Bristol-Myers Squibb CompanyBMYStock1101221081.80.1%31,718Reduced−123
State Street SPDR S&P 500 ETFSPYETF78462F1031.80.1%2,442Reduced−120
Zoetis, Inc. Class aZTSStock98978V1031.80.1%24,633Added+194
Target CorporationTGTStock87612E1061.70.1%13,326Reduced−95
Ishares Msci Eafe ETFETF4642874651.7<0.1%16,574Reduced−2,078
Materials Select Sector SPDR FundETF81369Y1001.7<0.1%33,818Unchanged
Altria Group, Inc.MOStock02209S1031.6<0.1%22,539Reduced−169
Suncoke Energy, Inc.SXCStock86722A1031.6<0.1%195,000Unchanged
Ishares Russell 1000 ETFETF4642876221.5<0.1%3,760Reduced−35
Allstate CorporationALLStock0200021011.5<0.1%6,429Unchanged
Dominion Energy IncDStock25746U1091.5<0.1%22,197Added+10
Berkshire Hathaway Inc. Class aBRK-BStock0846701081.5<0.1%2Unchanged
Phillips 66PSXStock7185461041.4<0.1%8,567Reduced−6
Comcast Corporation Class aCMCSAStock20030N1011.4<0.1%57,674Reduced−1,496
Vanguard Large-Cap ETFETF9229086371.4<0.1%3,993Reduced−96
Utilities Select Sector SPDR FundETF81369Y8861.3<0.1%29,525Reduced−30
TJX Companies IncTJXStock8725401091.3<0.1%8,708Reduced−82
Broadcom Inc.AVGOStock11135F1011.3<0.1%3,411Added+20
Morgan StanleyMSStock6174464481.2<0.1%5,820Added+6
Vanguard Small-Cap ETFETF9229087511.2<0.1%3,941Reduced−15
GE AerospaceGEStock3696043011.2<0.1%3,169Added+10
Vanguard Total Stock Market ETFETF9229087691.2<0.1%3,113Added+105
APA CorporationAPAStock03743Q1081.1<0.1%35,016Reduced−22,575
Ishares Msci Pacific Ex-Japan ETFETF4642866651.1<0.1%21,025Unchanged
Applied Materials, Inc.AMATStock0382221051.1<0.1%1,485Reduced−73
Capital One Financial CorpCOFStock14040H1051.1<0.1%5,344Added+3,977
Shell plc Sponsored AdrSHELADR7802593051.1<0.1%13,703Unchanged
Emerson Electric Co.EMRStock2910111041.1<0.1%7,354Added+306
Valero Energy CorporationVLOStock91913Y1001.1<0.1%4,040Reduced−23
Cable One, Inc.CABOStock12685J1051.0<0.1%19,550Reduced−1,800
Novartis AG Sponsored AdrNVSADR66987V1091.0<0.1%6,340Unchanged
Ishares Russell Midcap ETFETF4642874991.0<0.1%8,766Unchanged
Constellation Brands, Inc. Class aSTZStock21036P1081.0<0.1%6,916Unchanged
GE Vernova Inc.GEVStock36828A1010.9<0.1%793Added+1
O-I Glass IncOIStock67098H1040.9<0.1%95,472Reduced−3,275
Five Point Holdings LLCFPHStock33833Q1060.9<0.1%170,000Unchanged
Southwest Airlines Co.LUVStock8447411080.9<0.1%17,254Reduced−17
Darden Restaurants, Inc.DRIStock2371941050.9<0.1%4,248Added+8
Ishares Russell 2000 ETFETF4642876550.9<0.1%2,834Reduced−255
Forestar Group IncFORStock3462321010.8<0.1%26,745Unchanged
Vanguard Ftse Developed Markets ETFETF9219438580.8<0.1%11,874Added+232
Norfolk Southern CorporationNSCStock6558441080.8<0.1%2,581Added+2
Vanguard Mid-Cap ETFETF9229086290.8<0.1%9,620Added+7,193
Marathon Petroleum CorporationMPCStock56585A1020.8<0.1%3,003Added+3
Vanguard Small-Cap Growth ETFETF9229085950.8<0.1%2,067Reduced−25
Nextera Energy, Inc.NEEStock65339F1010.8<0.1%8,580Added+15
USA Today Co IncTDAYStock36472T1090.7<0.1%84,552Unchanged
ELI Lilly and CompanyLLYStock5324571080.7<0.1%600Added+4
Core Scientific IncCORZStock21874A1060.7<0.1%27,849Unchanged
Vanguard Growth ETFETF9229087360.7<0.1%8,196Added+6,830
Adobe Inc.ADBEStock00724F1010.7<0.1%3,305Reduced−80
L3HARRIS Technologies IncLHXStock5024311090.7<0.1%2,253Added+2
Adams Diversified Equity Fund Inc SHSADXCEF0062121040.6<0.1%25,000Unchanged
Vanguard S&P 500 ETFETF9229083630.6<0.1%903Added+41
Vanguard High Dividend Yield Index ETFETF9219464060.6<0.1%3,906Reduced−86
ConocophillipsCOPStock20825C1040.6<0.1%5,850Reduced−491
Solstice Advanced Matls IncSOLSStock83443Q1030.6<0.1%6,600Reduced−752
Cars.Com IncCARSStock14575E1050.6<0.1%53,333Unchanged
PAN American Silver Corp.PAASStock6979001080.6<0.1%13,000Unchanged
Teledyne Technologies IncorporatedTDYStock8793601050.6<0.1%847Unchanged
Otis Worldwide CorporationOTISStock68902V1070.5<0.1%7,351Added+16
Fox Corporation Class aFOXAStock35137L1050.5<0.1%10,003Unchanged
Autozone, Inc.AZOStock0533321020.5<0.1%162Unchanged
State Street SPDR S&P Midcap 400 ETF TrustMDYETF78467Y1070.5<0.1%733Reduced−192
Invesco QQQ Trust Series IETF46090E1030.5<0.1%683Added+52
Ishares Select Dividend ETFETF4642871680.5<0.1%3,005Reduced−115
Southern CompanySOStock8425871070.5<0.1%4,870Reduced−50
General Mills, Inc.GISStock3703341040.5<0.1%13,127Unchanged
Kinross Gold CorporationKGCStock4969024040.4<0.1%18,700Reduced−1,080
Prologis, Inc.PLDREIT74340W1030.4<0.1%3,221Reduced−14
Technology Select Sector SPDR FundETF81369Y8030.4<0.1%2,285Reduced−100
DXC Technology Co.DXCStock23355L1060.4<0.1%48,638Reduced−2,735
Edwards Lifesciences CorporationEWStock28176E1080.4<0.1%4,721Unchanged
Toyota Motor Corp. Sponsored AdrTMADR8923313070.4<0.1%2,517Unchanged
General Dynamics CorporationGDStock3695501080.4<0.1%1,171Added+2
Tractor Supply CompanyTSCOStock8923561060.4<0.1%12,845Added+2,100
Ishares 1-3 Year Treasury Bond ETFETF4642874570.4<0.1%4,865Unchanged
State Street SPDR Portfolio Short Term Corporate Bond ETFETF78464A4740.4<0.1%13,250Unchanged
TE Connectivity plcStockG870521090.4<0.1%1,897Added+3
Core Scientific Inc New WT Exp 012327CORZStock21874A1140.4<0.1%20,182Unchanged
Ishares Core S&P U.S. Growth ETFETF4642876710.4<0.1%2,010Reduced−272
Ishares Core S&P Mid-Cap ETFETF4642875070.4<0.1%4,831Unchanged
Ishares Msci Acwi ETFETF4642882570.4<0.1%2,372Unchanged
Capital Group Core Equity ETFETF14020V1080.4<0.1%8,075Added+800
Healthpeak Properties, Inc.DOCREIT42250P1030.4<0.1%16,732Unchanged
Corning IncGLWStock2193501050.4<0.1%1,378Reduced−285
Union Pacific CorporationUNPStock9078181080.3<0.1%1,256Added+8
Cigna GroupCIStock1255231000.3<0.1%1,229Reduced−12
Fidelity Nasdaq Composite Index ETFETF3159128080.3<0.1%3,250Unchanged
Mastercard Incorporated Class aMAStock57636Q1040.3<0.1%615Reduced−58
Citigroup Inc.CStock1729674240.3<0.1%2,227Added+13
Barrick Mining CorporationBStock06849F1080.3<0.1%8,289Unchanged
Ishares Core U.S. Aggregate Bond ETFETF4642872260.3<0.1%3,042Unchanged
Vanguard Health Care ETFETF92204A5040.3<0.1%999Unchanged
Johnson Controls International plcStockG515021050.3<0.1%2,021Added+2
Ishares Core Msci Total International Stock ETFETF46432F8340.3<0.1%3,035Added+135
Northrop Grumman Corp.NOCStock6668071020.3<0.1%560Reduced−9
Ishares Core Msci Eafe ETFETF46432F8420.3<0.1%2,905Unchanged
Fox Corporation Class BFOXAStock35137L2040.3<0.1%5,715Unchanged
Industrial Select Sector SPDR FundETF81369Y7040.3<0.1%1,413Reduced−60
Schwab U.S. Large-Cap ETFETF8085242010.3<0.1%8,886Reduced−7
American Airlines Group Inc.AALStock02376R1020.3<0.1%14,179Reduced−275
Tesla, Inc.TSLAStock88160R1010.2<0.1%584Reduced−3
Vanguard Real Estate ETFETF9229085530.2<0.1%2,534Unchanged
Verizon Communications Inc.VZStock92343V1040.2<0.1%5,765Reduced−117
Vanguard Dividend Appreciation ETFETF9219088440.2<0.1%1,001Added+6
Ishares Floating Rate Bond ETFETF46429B6550.2<0.1%4,424Reduced−218
Newmont CorporationNEMStock6516391060.2<0.1%2,414Added+24
Williams Companies, Inc.WMBStock9694571000.2<0.1%3,023Unchanged
Atmos Energy CorporationATOStock0495601050.2<0.1%1,304Unchanged
Deere & CompanyDEStock2441991050.2<0.1%353Reduced−54
Sable Offshore CorpSOCStock78574H1040.2<0.1%70,000Unchanged
Health Care Select Sector SPDR FundETF81369Y2090.2<0.1%1,357New+1,357
First Trust Enhanced Short Maturity ETFETF33739Q4080.2<0.1%3,550Reduced−3,000
Vanguard Extended Market ETFETF9229086520.2<0.1%850New+850
Paypal Holdings, Inc.PYPLStock70450Y1030.2<0.1%4,826Added+8
Ishares Core S&P Total U.S. Stock Market ETFETF4642871500.2<0.1%1,251New+1,251
Invesco S&P Midcap Momentum ETFETF46137V4640.2<0.1%1,200New+1,200
YUM! Brands, Inc.YUMStock9884981010.2<0.1%1,271New+1,271
Cushman and Wakefield LtdStockG2717C1060.1<0.1%11,000Unchanged
Medical Properties Trust, Inc.MPTREIT58463J3040.1<0.1%22,639Unchanged
Rimini Street Inc Class aRMNIStock76674Q1070.1<0.1%20,000Unchanged
BED Bath & Beyond Inc WT Exp 100726Stock0758961590.0<0.1%58,645Unchanged
XTI Aerospace IncXTIAStock98423K4050.0<0.1%10,000Unchanged

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Enhabit IncStock29332G1020.00.0%0Sold out−91,500
Exxon Mobil CorporationStock30231G1020.00.0%0Sold out−150,986
Honeywell International Inc.Stock4385161060.00.0%0Sold out−39,118
Intuit Inc.INTUStock4612021030.00.0%0Sold out−746
New Fortress Energy IncStock6443931000.00.0%0Sold out−293,909
Vanguard Short-Term Corporate Bond ETFETF92206C4090.00.0%0Sold out−2,634

Source: SEC EDGAR, Form 13F-HR, accession 0000939219-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.