LEE DANNER & BASS INC

Q2 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
250
Total value ($000)
$1,733,991
Net value change ($000)
+142,058 (8.9%)
New positions
10
Sold out positions
6
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VSAT 35,579 93.3%
CXW 24,061 58.5%
INTC 21,480 210.2%
EXXON MOBIL CORPORATION 19,810 NEW
URI 12,654 53.8%
GOOGL 11,599 20.0%
CAT 10,427 40.6%
GEO 8,734 75.8%
AAPL 6,631 11.8%
GS 5,761 19.6%
Top Reduces (Value $000, Stocks/ETFs)
HCA -31,171 -17.0%
XOM -25,616 -100.0%
AEM -10,994 -25.4%
HON -8,842 -100.0%
ACN -6,817 -33.1%
AGI -3,664 -31.7%
FDX -2,658 -12.7%
CVX -1,860 -27.3%
WMT -1,597 -10.8%
HAL -1,555 -15.8%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type