LEE DANNER & BASS INC

Q1 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
246
Total value ($000)
$1,591,933
Net value change ($000)
+196,622 (14.1%)
New positions
19
Sold out positions
7
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CXW 29,968 269.2%
VSAT 29,378 335.0%
AEM 23,630 120.4%
TIGO 18,210 NEW
EHC 17,702 NEW
BKD 13,785 339.3%
TRC 12,195 1344.5%
AGI 10,780 1396.4%
CCJ 9,232 NEW
CMP 8,041 131.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,076 -26.2%
ACN -7,192 -25.9%
BRK-B -6,581 -4.9%
TGNA -5,922 -100.0%
GOOGL -5,781 -9.1%
AAPL -3,575 -6.0%
AMZN -2,772 -7.7%
V -2,759 -12.3%
URI -2,728 -10.4%
CRM -2,696 -37.4%
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