LEE DANNER & BASS INC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$1.4T
Holdings
234
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (234 positions)
| Stock | Value |
|---|---|
COFCAPITAL ONE FINANCIAL CORP | $331.0M |
NOCNORTHROP GRUMMAN CORP. | $324.0M |
DOCHEALTHPEAK PROPERTIES, INC. | $324.0M |
IJHISHARES CORE S&P MID-CAP ETF | $318.0M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $303.0M |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $297.0M |
PYPLPAYPAL HOLDINGS, INC. | $296.0M |
CGUSCAPITAL GROUP CORE EQUITY ETF | $292.0M |
UNPUNION PACIFIC CORPORATION | $288.0M |
AALAMERICAN AIRLINES GROUP INC. | $274.0M |
TSLATESLA, INC. | $263.0M |
AQLTISHARES CORE MSCI EAFE ETF | $259.0M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $259.0M |
TRVCCITIGROUP INC. | $258.0M |
OVERBED BATH & BEYOND, INC. | $253.0M |
BXBLACKSTONE INC. | $252.0M |
ECLECOLAB INC. | $246.0M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $245.0M |
CWKCUSHMAN AND WAKEFIELD LTD COMMON SHARES | $242.0M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $241.0M |
BACVERIZON COMMUNICATIONS INC. | $241.0M |
SCHXSCHWAB U.S. LARGE-CAP ETF | $239.0M |
NEMNEWMONT CORPORATION | $238.0M |
FLOTISHARES FLOATING RATE BOND ETF | $236.0M |
VNQVANGUARD REAL ESTATE ETF | $224.0M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $218.0M |
ATOATMOS ENERGY CORPORATION | $218.0M |
ZBHZIMMER BIOMET HOLDINGS, INC. | $210.0M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $210.0M |
CORZWCORE SCIENTIFIC INC NEW WT EXP 012327 | $170.0M |
SXCSUNCOKE ENERGY, INC. | $129.0M |
MPTMEDICAL PROPERTIES TRUST, INC. | $113.0M |
RMNIRIMINI STREET INC CLASS A | $77.0M |
CY9DMICROBOT MED INC COM NEW | $20.0M |
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