LEE DANNER & BASS INC

Q3 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
247
Total value ($000)
$1,707,624
Net value change ($000)
-26,367 (-1.5%)
New positions
3
Sold out positions
6
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 15,983 46.9%
HCA 13,259 8.7%
AAPL 8,292 13.2%
ACN 5,994 43.5%
AEM 5,038 15.6%
META 3,870 29.3%
EHC 3,735 20.2%
EXXON MOBIL CORPORATION 3,404 17.2%
NVDA 2,794 16.9%
CXW 2,674 4.1%
Top Reduces (Value $000, Stocks/ETFs)
VSAT -16,900 -22.9%
CAT -8,836 -24.5%
BKD -7,085 -33.8%
BRK-B -6,756 -5.2%
CMP -5,500 -30.4%
INTC -4,655 -14.7%
URI -4,617 -12.8%
GS -4,252 -12.1%
GOOGL -3,747 -5.4%
BBBY -3,061 -49.8%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type