# LEE DANNER & BASS INC: Form 13F holdings

An institutional investment manager in NASHVILLE, TN. SEC CIK 939219.

- Quarter ended: 2026-06-30
- Filed: 2026-07-21
- Reported value: $1.73bn
- Positions: 250 (250 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/939219/000093921926000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | Stock | $152.2m | 8.8% | 390,240 |  | Added +2,863 |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | Stock | $129.5m | 7.5% | 258,858 |  | Reduced −5,127 |
| [VIASAT, INC. (VSAT)](/companies/vsat.md) | Stock | $73.7m | 4.3% | 820,925 |  | Reduced −12,000 |
| [ALPHABET INC. CLASS C (GOOGL)](/companies/googl.md) | Stock | $69.6m | 4.0% | 196,918 |  | Reduced −5,193 |
| [CORECIVIC, INC. (CXW)](/companies/cxw.md) | Stock | $65.2m | 3.8% | 2,144,891 |  | Reduced −28,607 |
| [APPLE INC. (AAPL)](/companies/aapl.md) | Stock | $63.1m | 3.6% | 217,920 |  | Reduced −4,412 |
| [AMAZON.COM, INC. (AMZN)](/companies/amzn.md) | Stock | $37.9m | 2.2% | 158,824 |  | Reduced −31 |
| [UNITED RENTALS, INC. (URI)](/companies/uri.md) | Stock | $36.2m | 2.1% | 31,925 |  | Reduced −350 |
| [CATERPILLAR INC. (CAT)](/companies/cat.md) | Stock | $36.1m | 2.1% | 33,931 |  | Reduced −2,353 |
| [GOLDMAN SACHS GROUP, INC. (GS)](/companies/gs.md) | Stock | $35.2m | 2.0% | 34,795 |  | Added +8 |
| [MICROSOFT CORPORATION (MSFT)](/companies/msft.md) | Stock | $34.1m | 2.0% | 91,411 |  | Reduced −496 |
| [AGNICO EAGLE MINES LIMITED (AEM)](/companies/aem.md) | Stock | $32.3m | 1.9% | 207,996 |  | Reduced −5,127 |
| [INTEL CORPORATION (INTC)](/companies/intc.md) | Stock | $31.7m | 1.8% | 227,005 |  | Reduced −4,517 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | Stock | $26.0m | 1.5% | 102,191 |  | Reduced −866 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | Stock | $25.5m | 1.5% | 134,515 |  | Reduced −249 |
| [VISA INC. CLASS A (V)](/companies/v.md) | Stock | $22.3m | 1.3% | 65,033 |  | Reduced −266 |
| MILLICOM INTL CELLULAR S A | Stock | $22.1m | 1.3% | 243,000 |  | Unchanged |
| [PINNACLE FINANCIAL PARTNERS, INC. (PNFP)](/companies/pnfp.md) | Stock | $21.1m | 1.2% | 208,944 |  | Added +268 |
| [BROOKDALE SENIOR LIVING INC. (BKD)](/companies/bkd.md) | Stock | $21.0m | 1.2% | 1,302,670 |  | Reduced −2,000 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | Stock | $20.3m | 1.2% | 685,500 |  | Unchanged |
| [EXXON MOBIL CORPORATION (XOM)](/companies/xom.md) | Stock | $19.8m | 1.1% | 144,891 |  | New +144,891 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | Stock | $18.5m | 1.1% | 183,000 |  | Unchanged |
| [FEDEX CORPORATION (FDX)](/companies/fdx.md) | Stock | $18.2m | 1.1% | 58,245 |  | Reduced −423 |
| [COMPASS MINERALS INTERNATIONAL, INC. (CMP)](/companies/cmp.md) | Stock | $18.1m | 1.0% | 580,750 |  | Reduced −25,000 |
| [LOEWS CORPORATION (L)](/companies/l.md) | Stock | $17.6m | 1.0% | 155,408 |  | Reduced −18,550 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | Stock | $16.6m | 1.0% | 82,776 |  | Added +3,382 |
| [SYSCO CORPORATION (SYY)](/companies/syy.md) | Stock | $15.8m | 0.9% | 189,625 |  | Added +425 |
| [LOWE'S COMPANIES, INC. (LOW)](/companies/low.md) | Stock | $15.4m | 0.9% | 69,763 |  | Reduced −155 |
| ACCENTURE PLC CLASS A | Stock | $13.8m | 0.8% | 110,743 |  | Added +6,867 |
| [PHILIP MORRIS INTERNATIONAL INC. (PM)](/companies/pm.md) | Stock | $13.3m | 0.8% | 73,284 |  | Added +96 |
| [WALMART INC. (WMT)](/companies/wmt.md) | Stock | $13.2m | 0.8% | 116,785 |  | Reduced −2,494 |
| [META PLATFORMS INC CLASS A (META)](/companies/meta.md) | Stock | $13.2m | 0.8% | 23,456 |  | Added +410 |
| [UNITED PARCEL SERVICE, INC. CLASS B (UPS)](/companies/ups.md) | Stock | $12.9m | 0.7% | 120,291 |  | Reduced −2,906 |
| [TEJON RANCH CO. (TRC)](/companies/trc.md) | Stock | $12.6m | 0.7% | 675,425 |  | Reduced −20,000 |
| [PROCTER & GAMBLE COMPANY (PG)](/companies/pg.md) | Stock | $12.6m | 0.7% | 85,809 |  | Reduced −247 |
| [MERCK & CO., INC. (MRK)](/companies/mrk.md) | Stock | $11.5m | 0.7% | 89,248 |  | Reduced −712 |
| [WALT DISNEY COMPANY (DIS)](/companies/dis.md) | Stock | $11.3m | 0.7% | 117,398 |  | Added +820 |
| [REPUBLIC SERVICES, INC. (RSG)](/companies/rsg.md) | Stock | $11.3m | 0.7% | 53,009 |  | Reduced −656 |
| MEDTRONIC PLC | Stock | $11.1m | 0.6% | 141,701 |  | Added +20,283 |
| [MONDELEZ INTERNATIONAL, INC. CLASS A (MDLZ)](/companies/mdlz.md) | Stock | $10.4m | 0.6% | 179,785 |  | Reduced −3,298 |
| [GRAHAM HOLDINGS CO. CLASS B (GHC)](/companies/ghc.md) | Stock | $10.0m | 0.6% | 8,750 |  | Reduced −400 |
| [ORACLE CORPORATION (ORCL)](/companies/orcl.md) | Stock | $9.8m | 0.6% | 66,943 |  | Added +6,226 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | Stock | $9.6m | 0.6% | 168,008 |  | Reduced −508 |
| [CISCO SYSTEMS, INC. (CSCO)](/companies/csco.md) | Stock | $9.3m | 0.5% | 79,392 |  | Reduced −1,911 |
| [JPMORGAN CHASE & CO. (JPM)](/companies/jpm.md) | Stock | $9.2m | 0.5% | 28,116 |  | Reduced −11 |
| [HOME DEPOT, INC. (HD)](/companies/hd.md) | Stock | $9.2m | 0.5% | 25,966 |  | Added +567 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | Stock | $8.7m | 0.5% | 85,000 |  | Unchanged |
| [IRON MOUNTAIN, INC. (IRM)](/companies/irm.md) | REIT | $8.4m | 0.5% | 66,834 |  | Reduced −307 |
| [HALLIBURTON COMPANY (HAL)](/companies/hal.md) | Stock | $8.3m | 0.5% | 244,678 |  | Reduced −8,264 |
| [UNITEDHEALTH GROUP INCORPORATED (UNH)](/companies/unh.md) | Stock | $8.1m | 0.5% | 19,547 |  | Reduced −140 |
| [AMGEN INC. (AMGN)](/companies/amgn.md) | Stock | $7.9m | 0.5% | 21,832 |  | Reduced −122 |
| [ALAMOS GOLD INC. (AGI)](/companies/agi.md) | Stock | $7.9m | 0.5% | 260,000 |  | Unchanged |
| [REGIONS FINANCIAL CORPORATION (RF)](/companies/rf.md) | Stock | $7.8m | 0.4% | 257,640 |  | Unchanged |
| [JEFFERIES FINANCIAL GROUP INC. (JEF)](/companies/jef.md) | Stock | $7.0m | 0.4% | 139,811 |  | Reduced −9,000 |
| [SEMPRA (SRE)](/companies/sre.md) | Stock | $6.8m | 0.4% | 73,435 |  | Added +4,937 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | Stock | $6.7m | 0.4% | 3,253 |  | Added +50 |
| [ALPHABET INC. CLASS A (GOOGL)](/companies/googl.md) | Stock | $6.5m | 0.4% | 18,126 |  | Reduced −428 |
| SIMPLIFY HEALTH CARE ETF | ETF | $6.4m | 0.4% | 163,962 |  | Reduced −1,515 |
| [BROOKFIELD CORPORATION (BN)](/companies/bn.md) | Stock | $6.3m | 0.4% | 148,998 |  | Unchanged |
| [DANAHER CORPORATION (DHR)](/companies/dhr.md) | Stock | $6.2m | 0.4% | 32,492 |  | Added +9,317 |
| [SCHLUMBERGER LIMITED (SLB)](/companies/slb.md) | Stock | $6.2m | 0.4% | 132,974 |  | Reduced −4,150 |
| [BED BATH & BEYOND, INC. (NXH)](/companies/nxh.md) | Stock | $6.2m | 0.4% | 1,062,450 |  | Unchanged |
| [BOEING COMPANY (BA)](/companies/ba.md) | Stock | $6.0m | 0.3% | 27,946 |  | Reduced −219 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | Stock | $6.0m | 0.3% | 18,982 |  | Added +4,779 |
| [BRISTOW GROUP INC (VTOL)](/companies/vtol.md) | Stock | $5.8m | 0.3% | 141,000 |  | Unchanged |
| [3M COMPANY (MMM)](/companies/mmm.md) | Stock | $5.8m | 0.3% | 35,820 |  | Reduced −384 |
| [COCA-COLA COMPANY (KO)](/companies/ko.md) | Stock | $5.8m | 0.3% | 71,218 |  | Reduced −1,218 |
| [ADT, INC. (ADT)](/companies/adt.md) | Stock | $5.5m | 0.3% | 839,827 |  | Added +295,899 |
| [VITESSE ENERGY, INC. (VTS)](/companies/vts.md) | Stock | $5.3m | 0.3% | 337,470 |  | Reduced −9,000 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $5.3m | 0.3% | 35,413 |  | Reduced −515 |
| [ABBVIE, INC. (ABBV)](/companies/abbv.md) | Stock | $5.2m | 0.3% | 20,843 |  | Reduced −97 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $5.2m | 0.3% | 87,479 |  | Reduced −1,500 |
| [PALO ALTO NETWORKS, INC. (PANW)](/companies/panw.md) | Stock | $5.2m | 0.3% | 15,308 |  | Reduced −96 |
| [NOV INC. (NOV)](/companies/nov.md) | Stock | $5.2m | 0.3% | 280,800 |  | Unchanged |
| [HONEYWELL INTERNATIONAL INC. (HON)](/companies/hon.md) | Stock | $5.0m | 0.3% | 22,383 |  | New +22,383 |
| [CVS HEALTH CORPORATION (CVS)](/companies/cvs.md) | Stock | $5.0m | 0.3% | 47,941 |  | Reduced −681 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | Stock | $4.9m | 0.3% | 22,383 |  | New +22,383 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | Stock | $4.9m | 0.3% | 29,808 |  | Reduced −3,062 |
| [TRAVELERS COMPANIES, INC. (TRV)](/companies/trv.md) | Stock | $4.8m | 0.3% | 14,490 |  | Reduced −579 |
| ISHARES U.S. INSURANCE ETF | ETF | $4.8m | 0.3% | 33,880 |  | Reduced −698 |
| [STARBUCKS CORPORATION (SBUX)](/companies/sbux.md) | Stock | $4.7m | 0.3% | 46,341 |  | Reduced −203 |
| [FISERV, INC. (FISV)](/companies/fisv.md) | Stock | $4.6m | 0.3% | 94,327 |  | Added +1,474 |
| [LUMEN TECHNOLOGIES, INC. (LUMN)](/companies/lumn.md) | Stock | $4.6m | 0.3% | 601,690 |  | Reduced −555 |
| [WELLS FARGO & COMPANY (WFC)](/companies/wfc.md) | Stock | $4.6m | 0.3% | 55,555 |  | Added +24 |
| [FEDEX FREIGHT HOLDING CO INC (FDXF)](/companies/fdxf.md) | Stock | $4.4m | 0.3% | 29,054 |  | New +29,054 |
| [CLEVELAND-CLIFFS INC (CLF)](/companies/clf.md) | Stock | $4.2m | 0.2% | 452,000 |  | Unchanged |
| [HENRY SCHEIN, INC. (HSIC)](/companies/hsic.md) | Stock | $4.2m | 0.2% | 50,025 |  | Reduced −1,345 |
| [CHARLES SCHWAB CORP (SCHW)](/companies/schw.md) | Stock | $4.1m | 0.2% | 44,074 |  | Added +29,255 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | Stock | $4.0m | 0.2% | 43,914 |  | Added +10,018 |
| [SCRIPPS E W CO OHIO CL A NEW (SSP)](/companies/ssp.md) | Stock | $3.9m | 0.2% | 1,417,439 |  | Unchanged |
| [OWENS CORNING (OC)](/companies/oc.md) | Stock | $3.9m | 0.2% | 24,575 |  | Reduced −50 |
| [M&T BANK CORPORATION (MTB)](/companies/mtb.md) | Stock | $3.8m | 0.2% | 15,819 |  | Reduced −2,566 |
| [SALESFORCE, INC. (CRM)](/companies/crm.md) | Stock | $3.7m | 0.2% | 23,855 |  | Reduced −310 |
| [MCDONALD'S CORPORATION (MCD)](/companies/mcd.md) | Stock | $3.7m | 0.2% | 13,554 |  | Reduced −47 |
| [NATIONAL HEALTH INVESTORS, INC. (NHI)](/companies/nhi.md) | REIT | $3.6m | 0.2% | 47,220 |  | Reduced −4,000 |
| [INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)](/companies/ibm.md) | Stock | $3.6m | 0.2% | 12,649 |  | Reduced −92 |
| [TAPESTRY, INC. (TPR)](/companies/tpr.md) | Stock | $3.2m | 0.2% | 21,976 |  | Reduced −46 |
| VANECK OIL SERVICES ETF | ETF | $3.1m | 0.2% | 8,448 |  | Reduced −5 |
| [TRUIST FINANCIAL CORPORATION (TFC)](/companies/tfc.md) | Stock | $3.0m | 0.2% | 60,722 |  | Reduced −620 |
| [DELTA AIR LINES, INC. (DAL)](/companies/dal.md) | Stock | $3.0m | 0.2% | 31,827 |  | Reduced −334 |
| [U.S. BANCORP (USB)](/companies/usb.md) | Stock | $2.9m | 0.2% | 48,826 |  | Reduced −1,975 |
| [NIKE, INC. CLASS B (NKE)](/companies/nke.md) | Stock | $2.9m | 0.2% | 70,933 |  | Reduced −1,069 |
| [BP PLC SPONSORED ADR (BP)](/companies/bp.md) | ADR | $2.8m | 0.2% | 74,965 |  | Reduced −565 |
| [BROOKFIELD ASSET MANAGEMENT LTD. CLASS A (BAM)](/companies/bam.md) | Stock | $2.7m | 0.2% | 60,883 |  | Reduced −4,000 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $2.7m | 0.2% | 21,696 |  | Added +16,272 |
| [DUKE ENERGY CORPORATION (DUK)](/companies/duk.md) | Stock | $2.6m | 0.1% | 20,211 |  | Added +7 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $2.5m | 0.1% | 37,228 |  | Added +843 |
| [AMERICAN INTERNATIONAL GROUP, INC. (AIG)](/companies/aig.md) | Stock | $2.5m | 0.1% | 33,781 |  | Unchanged |
| [SIX FLAGS ENTERTAINMENT CORPORATION (FUN)](/companies/fun.md) | Stock | $2.5m | 0.1% | 117,698 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | Stock | $2.5m | 0.1% | 2,650 |  | Reduced −13 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | Stock | $2.4m | 0.1% | 26,079 |  | Added +8,533 |
| [CARRIER GLOBAL CORP. (CARR)](/companies/carr.md) | Stock | $2.4m | 0.1% | 32,461 |  | Reduced −154 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $2.4m | 0.1% | 9,799 |  | Unchanged |
| [SPACE EXPLORATION TECHNOLOGIES CORP (SPCX)](/companies/spcx.md) | Stock | $2.4m | 0.1% | 13,868 |  | New +13,868 |
| [AT&T INC (T)](/companies/t.md) | Stock | $2.3m | 0.1% | 111,727 |  | Added +13,808 |
| [WESTROCK COFFEE CO (WEST)](/companies/west.md) | Stock | $2.3m | 0.1% | 283,000 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $2.2m | 0.1% | 36,831 |  | Reduced −125 |
| [AMERICAN EXPRESS COMPANY (AXP)](/companies/axp.md) | Stock | $2.2m | 0.1% | 6,505 |  | Added +3 |
| [HEWLETT PACKARD ENTERPRISE CO. (HPE)](/companies/hpe.md) | Stock | $2.2m | 0.1% | 48,598 |  | Added +14 |
| [PFIZER INC. (PFE)](/companies/pfe.md) | Stock | $2.2m | 0.1% | 89,551 |  | Reduced −1,463 |
| [DIAGEO PLC SPONSORED ADR (DEO)](/companies/deo.md) | ADR | $2.1m | 0.1% | 26,725 |  | Added +195 |
| ISHARES CORE S&P 500 ETF | ETF | $2.1m | 0.1% | 2,849 |  | Reduced −95 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETF | $2.0m | 0.1% | 5,479 |  | Reduced −1,231 |
| [VULCAN MATERIALS COMPANY (VMC)](/companies/vmc.md) | Stock | $1.9m | 0.1% | 6,523 |  | Added +2 |
| [MCKESSON CORPORATION (MCK)](/companies/mck.md) | Stock | $1.9m | 0.1% | 2,520 |  | Unchanged |
| [PEPSICO, INC. (PEP)](/companies/pep.md) | Stock | $1.9m | 0.1% | 13,754 |  | Reduced −100 |
| [BRISTOL-MYERS SQUIBB COMPANY (BMY)](/companies/bmy.md) | Stock | $1.8m | 0.1% | 31,718 |  | Reduced −123 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $1.8m | 0.1% | 2,442 |  | Reduced −120 |
| [ZOETIS, INC. CLASS A (ZTS)](/companies/zts.md) | Stock | $1.8m | 0.1% | 24,633 |  | Added +194 |
| [TARGET CORPORATION (TGT)](/companies/tgt.md) | Stock | $1.7m | 0.1% | 13,326 |  | Reduced −95 |
| ISHARES MSCI EAFE ETF | ETF | $1.7m | <0.1% | 16,574 |  | Reduced −2,078 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | $1.7m | <0.1% | 33,818 |  | Unchanged |
| [ALTRIA GROUP, INC. (MO)](/companies/mo.md) | Stock | $1.6m | <0.1% | 22,539 |  | Reduced −169 |
| [SUNCOKE ENERGY, INC. (SXC)](/companies/sxc.md) | Stock | $1.6m | <0.1% | 195,000 |  | Unchanged |
| ISHARES RUSSELL 1000 ETF | ETF | $1.5m | <0.1% | 3,760 |  | Reduced −35 |
| [ALLSTATE CORPORATION (ALL)](/companies/all.md) | Stock | $1.5m | <0.1% | 6,429 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | Stock | $1.5m | <0.1% | 22,197 |  | Added +10 |
| [BERKSHIRE HATHAWAY INC. CLASS A (BRK-B)](/companies/brk-b.md) | Stock | $1.5m | <0.1% | 2 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | Stock | $1.4m | <0.1% | 8,567 |  | Reduced −6 |
| [COMCAST CORPORATION CLASS A (CMCSA)](/companies/cmcsa.md) | Stock | $1.4m | <0.1% | 57,674 |  | Reduced −1,496 |
| VANGUARD LARGE-CAP ETF | ETF | $1.4m | <0.1% | 3,993 |  | Reduced −96 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $1.3m | <0.1% | 29,525 |  | Reduced −30 |
| [TJX COMPANIES INC (TJX)](/companies/tjx.md) | Stock | $1.3m | <0.1% | 8,708 |  | Reduced −82 |
| [BROADCOM INC. (AVGO)](/companies/avgo.md) | Stock | $1.3m | <0.1% | 3,411 |  | Added +20 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | Stock | $1.2m | <0.1% | 5,820 |  | Added +6 |
| VANGUARD SMALL-CAP ETF | ETF | $1.2m | <0.1% | 3,941 |  | Reduced −15 |
| [GE AEROSPACE (GE)](/companies/ge.md) | Stock | $1.2m | <0.1% | 3,169 |  | Added +10 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $1.2m | <0.1% | 3,113 |  | Added +105 |
| [APA CORPORATION (APA)](/companies/apa.md) | Stock | $1.1m | <0.1% | 35,016 |  | Reduced −22,575 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | $1.1m | <0.1% | 21,025 |  | Unchanged |
| [APPLIED MATERIALS, INC. (AMAT)](/companies/amat.md) | Stock | $1.1m | <0.1% | 1,485 |  | Reduced −73 |
| [CAPITAL ONE FINANCIAL CORP (COF)](/companies/cof.md) | Stock | $1.1m | <0.1% | 5,344 |  | Added +3,977 |
| [SHELL PLC SPONSORED ADR (SHEL)](/companies/shel.md) | ADR | $1.1m | <0.1% | 13,703 |  | Unchanged |
| [EMERSON ELECTRIC CO. (EMR)](/companies/emr.md) | Stock | $1.1m | <0.1% | 7,354 |  | Added +306 |
| [VALERO ENERGY CORPORATION (VLO)](/companies/vlo.md) | Stock | $1.1m | <0.1% | 4,040 |  | Reduced −23 |
| [CABLE ONE, INC. (CABO)](/companies/cabo.md) | Stock | $1.0m | <0.1% | 19,550 |  | Reduced −1,800 |
| [NOVARTIS AG SPONSORED ADR (NVS)](/companies/nvs.md) | ADR | $993.6k | <0.1% | 6,340 |  | Unchanged |
| ISHARES RUSSELL MIDCAP ETF | ETF | $967.1k | <0.1% | 8,766 |  | Unchanged |
| [CONSTELLATION BRANDS, INC. CLASS A (STZ)](/companies/stz.md) | Stock | $961.9k | <0.1% | 6,916 |  | Unchanged |
| [GE VERNOVA INC. (GEV)](/companies/gev.md) | Stock | $931.7k | <0.1% | 793 |  | Added +1 |
| [O-I GLASS INC (OI)](/companies/oi.md) | Stock | $919.4k | <0.1% | 95,472 |  | Reduced −3,275 |
| [FIVE POINT HOLDINGS LLC (FPH)](/companies/fph.md) | Stock | $895.9k | <0.1% | 170,000 |  | Unchanged |
| [SOUTHWEST AIRLINES CO. (LUV)](/companies/luv.md) | Stock | $887.2k | <0.1% | 17,254 |  | Reduced −17 |
| [DARDEN RESTAURANTS, INC. (DRI)](/companies/dri.md) | Stock | $875.2k | <0.1% | 4,248 |  | Added +8 |
| ISHARES RUSSELL 2000 ETF | ETF | $851.5k | <0.1% | 2,834 |  | Reduced −255 |
| [FORESTAR GROUP INC (FOR)](/companies/for.md) | Stock | $846.5k | <0.1% | 26,745 |  | Unchanged |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $846.0k | <0.1% | 11,874 |  | Added +232 |
| [NORFOLK SOUTHERN CORPORATION (NSC)](/companies/nsc.md) | Stock | $812.0k | <0.1% | 2,581 |  | Added +2 |
| VANGUARD MID-CAP ETF | ETF | $775.1k | <0.1% | 9,620 |  | Added +7,193 |
| [MARATHON PETROLEUM CORPORATION (MPC)](/companies/mpc.md) | Stock | $767.8k | <0.1% | 3,003 |  | Added +3 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $755.9k | <0.1% | 2,067 |  | Reduced −25 |
| [NEXTERA ENERGY, INC. (NEE)](/companies/nee.md) | Stock | $753.0k | <0.1% | 8,580 |  | Added +15 |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | Stock | $722.9k | <0.1% | 84,552 |  | Unchanged |
| [ELI LILLY AND COMPANY (LLY)](/companies/lly.md) | Stock | $719.7k | <0.1% | 600 |  | Added +4 |
| [CORE SCIENTIFIC INC (CORZ)](/companies/corz.md) | Stock | $712.7k | <0.1% | 27,849 |  | Unchanged |
| VANGUARD GROWTH ETF | ETF | $706.0k | <0.1% | 8,196 |  | Added +6,830 |
| [ADOBE INC. (ADBE)](/companies/adbe.md) | Stock | $677.6k | <0.1% | 3,305 |  | Reduced −80 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | Stock | $654.7k | <0.1% | 2,253 |  | Added +2 |
| [ADAMS DIVERSIFIED EQUITY FUND INC SHS (ADX)](/companies/adx.md) | CEF | $638.8k | <0.1% | 25,000 |  | Unchanged |
| VANGUARD S&P 500 ETF | ETF | $620.4k | <0.1% | 903 |  | Added +41 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $617.3k | <0.1% | 3,906 |  | Reduced −86 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | Stock | $608.2k | <0.1% | 5,850 |  | Reduced −491 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | Stock | $584.8k | <0.1% | 6,600 |  | Reduced −752 |
| [CARS.COM INC (CARS)](/companies/cars.md) | Stock | $583.5k | <0.1% | 53,333 |  | Unchanged |
| [PAN AMERICAN SILVER CORP. (PAAS)](/companies/paas.md) | Stock | $582.3k | <0.1% | 13,000 |  | Unchanged |
| [TELEDYNE TECHNOLOGIES INCORPORATED (TDY)](/companies/tdy.md) | Stock | $564.9k | <0.1% | 847 |  | Unchanged |
| [OTIS WORLDWIDE CORPORATION (OTIS)](/companies/otis.md) | Stock | $526.3k | <0.1% | 7,351 |  | Added +16 |
| [FOX CORPORATION CLASS A (FOXA)](/companies/foxa.md) | Stock | $521.8k | <0.1% | 10,003 |  | Unchanged |
| [AUTOZONE, INC. (AZO)](/companies/azo.md) | Stock | $517.7k | <0.1% | 162 |  | Unchanged |
| [STATE STREET SPDR S&P MIDCAP 400 ETF TRUST (MDY)](/companies/mdy.md) | ETF | $515.5k | <0.1% | 733 |  | Reduced −192 |
| INVESCO QQQ TRUST SERIES I | ETF | $503.0k | <0.1% | 683 |  | Added +52 |
| ISHARES SELECT DIVIDEND ETF | ETF | $469.7k | <0.1% | 3,005 |  | Reduced −115 |
| [SOUTHERN COMPANY (SO)](/companies/so.md) | Stock | $466.1k | <0.1% | 4,870 |  | Reduced −50 |
| [GENERAL MILLS, INC. (GIS)](/companies/gis.md) | Stock | $456.8k | <0.1% | 13,127 |  | Unchanged |
| [KINROSS GOLD CORPORATION (KGC)](/companies/kgc.md) | Stock | $441.7k | <0.1% | 18,700 |  | Reduced −1,080 |
| [PROLOGIS, INC. (PLD)](/companies/pld.md) | REIT | $436.4k | <0.1% | 3,221 |  | Reduced −14 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $435.3k | <0.1% | 2,285 |  | Reduced −100 |
| [DXC TECHNOLOGY CO. (DXC)](/companies/dxc.md) | Stock | $430.4k | <0.1% | 48,638 |  | Reduced −2,735 |
| [EDWARDS LIFESCIENCES CORPORATION (EW)](/companies/ew.md) | Stock | $427.1k | <0.1% | 4,721 |  | Unchanged |
| [TOYOTA MOTOR CORP. SPONSORED ADR (TM)](/companies/tm.md) | ADR | $423.9k | <0.1% | 2,517 |  | Unchanged |
| [GENERAL DYNAMICS CORPORATION (GD)](/companies/gd.md) | Stock | $414.8k | <0.1% | 1,171 |  | Added +2 |
| [TRACTOR SUPPLY COMPANY (TSCO)](/companies/tsco.md) | Stock | $406.0k | <0.1% | 12,845 |  | Added +2,100 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $399.5k | <0.1% | 4,865 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $397.6k | <0.1% | 13,250 |  | Unchanged |
| TE CONNECTIVITY PLC | Stock | $382.5k | <0.1% | 1,897 |  | Added +3 |
| [CORE SCIENTIFIC INC NEW WT EXP 012327 (CORZ)](/companies/corz.md) | Stock | $379.4k | <0.1% | 20,182 |  | Unchanged |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $378.1k | <0.1% | 2,010 |  | Reduced −272 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $372.5k | <0.1% | 4,831 |  | Unchanged |
| ISHARES MSCI ACWI ETF | ETF | $372.3k | <0.1% | 2,372 |  | Unchanged |
| CAPITAL GROUP CORE EQUITY ETF | ETF | $359.2k | <0.1% | 8,075 |  | Added +800 |
| [HEALTHPEAK PROPERTIES, INC. (DOC)](/companies/doc.md) | REIT | $358.1k | <0.1% | 16,732 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | Stock | $352.0k | <0.1% | 1,378 |  | Reduced −285 |
| [UNION PACIFIC CORPORATION (UNP)](/companies/unp.md) | Stock | $341.7k | <0.1% | 1,256 |  | Added +8 |
| [CIGNA GROUP (CI)](/companies/ci.md) | Stock | $338.8k | <0.1% | 1,229 |  | Reduced −12 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $335.5k | <0.1% | 3,250 |  | Unchanged |
| [MASTERCARD INCORPORATED CLASS A (MA)](/companies/ma.md) | Stock | $315.9k | <0.1% | 615 |  | Reduced −58 |
| [CITIGROUP INC. (C)](/companies/c.md) | Stock | $311.6k | <0.1% | 2,227 |  | Added +13 |
| [BARRICK MINING CORPORATION (B)](/companies/b.md) | Stock | $304.5k | <0.1% | 8,289 |  | Unchanged |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $301.1k | <0.1% | 3,042 |  | Unchanged |
| VANGUARD HEALTH CARE ETF | ETF | $298.6k | <0.1% | 999 |  | Unchanged |
| JOHNSON CONTROLS INTERNATIONAL PLC | Stock | $295.3k | <0.1% | 2,021 |  | Added +2 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $289.7k | <0.1% | 3,035 |  | Added +135 |
| [NORTHROP GRUMMAN CORP. (NOC)](/companies/noc.md) | Stock | $285.2k | <0.1% | 560 |  | Reduced −9 |
| ISHARES CORE MSCI EAFE ETF | ETF | $280.6k | <0.1% | 2,905 |  | Unchanged |
| [FOX CORPORATION CLASS B (FOXA)](/companies/foxa.md) | Stock | $267.7k | <0.1% | 5,715 |  | Unchanged |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $261.7k | <0.1% | 1,413 |  | Reduced −60 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $261.5k | <0.1% | 8,886 |  | Reduced −7 |
| [AMERICAN AIRLINES GROUP INC. (AAL)](/companies/aal.md) | Stock | $256.2k | <0.1% | 14,179 |  | Reduced −275 |
| [TESLA, INC. (TSLA)](/companies/tsla.md) | Stock | $245.6k | <0.1% | 584 |  | Reduced −3 |
| VANGUARD REAL ESTATE ETF | ETF | $244.3k | <0.1% | 2,534 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC. (VZ)](/companies/vz.md) | Stock | $244.1k | <0.1% | 5,765 |  | Reduced −117 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $237.0k | <0.1% | 1,001 |  | Added +6 |
| ISHARES FLOATING RATE BOND ETF | ETF | $225.8k | <0.1% | 4,424 |  | Reduced −218 |
| [NEWMONT CORPORATION (NEM)](/companies/nem.md) | Stock | $225.5k | <0.1% | 2,414 |  | Added +24 |
| [WILLIAMS COMPANIES, INC. (WMB)](/companies/wmb.md) | Stock | $224.7k | <0.1% | 3,023 |  | Unchanged |
| [ATMOS ENERGY CORPORATION (ATO)](/companies/ato.md) | Stock | $224.6k | <0.1% | 1,304 |  | Unchanged |
| [DEERE & COMPANY (DE)](/companies/de.md) | Stock | $223.9k | <0.1% | 353 |  | Reduced −54 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | Stock | $215.6k | <0.1% | 70,000 |  | Unchanged |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $215.3k | <0.1% | 1,357 |  | New +1,357 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | $212.0k | <0.1% | 3,550 |  | Reduced −3,000 |
| VANGUARD EXTENDED MARKET ETF | ETF | $209.3k | <0.1% | 850 |  | New +850 |
| [PAYPAL HOLDINGS, INC. (PYPL)](/companies/pypl.md) | Stock | $208.4k | <0.1% | 4,826 |  | Added +8 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $205.5k | <0.1% | 1,251 |  | New +1,251 |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $204.2k | <0.1% | 1,200 |  | New +1,200 |
| [YUM! BRANDS, INC. (YUM)](/companies/yum.md) | Stock | $203.2k | <0.1% | 1,271 |  | New +1,271 |
| CUSHMAN AND WAKEFIELD LTD | Stock | $147.3k | <0.1% | 11,000 |  | Unchanged |
| [MEDICAL PROPERTIES TRUST, INC. (MPT)](/companies/mpt.md) | REIT | $104.6k | <0.1% | 22,639 |  | Unchanged |
| [RIMINI STREET INC CLASS A (RMNI)](/companies/rmni.md) | Stock | $85.2k | <0.1% | 20,000 |  | Unchanged |
| BED BATH & BEYOND INC WT EXP 100726 | Stock | $24.6k | <0.1% | 58,645 |  | Unchanged |
| [XTI AEROSPACE INC (XTIA)](/companies/xtia.md) | Stock | $18.1k | <0.1% | 10,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ENHABIT INC | Stock | $0 | 0.0% | 0 |  | Sold out −91,500 |
| EXXON MOBIL CORPORATION | Stock | $0 | 0.0% | 0 |  | Sold out −150,986 |
| HONEYWELL INTERNATIONAL INC. | Stock | $0 | 0.0% | 0 |  | Sold out −39,118 |
| [INTUIT INC. (INTU)](/companies/intu.md) | Stock | $0 | 0.0% | 0 |  | Sold out −746 |
| NEW FORTRESS ENERGY INC | Stock | $0 | 0.0% | 0 |  | Sold out −293,909 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −2,634 |

Source: SEC EDGAR, Form 13F-HR, accession 0000939219-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.