LEE DANNER & BASS INC

Q4 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
234
Total value ($000)
$1,395,311
Net value change ($000)
+20,907 (1.5%)
New positions
5
Sold out positions
4
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PNFP 20,217 NEW
GOOGL 13,873 27.8%
HCA 13,309 7.9%
FDX 3,878 29.2%
CAT 3,614 21.0%
GS 2,759 9.8%
AAPL 2,650 4.6%
AMZN 2,044 6.0%
UPS 2,044 20.1%
JNJ 1,944 10.0%
Top Reduces (Value $000, Stocks/ETFs)
PINNACLE FINANCIAL PARTNERS INC -18,753 -100.0%
FISV -13,356 -81.4%
BRK-B -10,049 -7.0%
URI -4,851 -15.6%
MSFT -2,475 -5.1%
AEM -2,283 -10.4%
MDLZ -1,947 -16.5%
SYY -1,846 -12.2%
HD -1,807 -17.1%
GEO -1,160 -21.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type