Titelia

Holdings of LEE DANNER & BASS INC

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Net assets
-
Positions
227 in 3 countries
Top ten
43.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201CAPITAL GROUP CORE EQUITY ETF 7,275279.5K $
202Healthpeak Properties Inc 16,732274.9K $
203Vanguard World Fund 999271.9K $
204iShares Core MSCI EAFE ETF 2,905263K $
205Newmont Corp 2,390258.7K $
206iShares Core MSCI Total International Stock ETF 2,900251.3K $
207Citigroup Inc 2,214251.1K $
208Capital One Financial Corp 1,367249.4K $
209Atmos Energy Corp 1,304240.9K $
210Select Sector Spdr Trust 1,473238.2K $
211iShares Trust 4,642236.5K $
212Deere & Co 407229.3K $
213Schwab U.S. Large-Cap ETF 8,893228K $
214Corning Inc 1,663226.1K $
215Vanguard Real Estate ETF 2,534224.7K $
216Williams Cos Inc/The 3,023220K $
217Tesla Inc 587218.2K $
218PayPal Holdings Inc 4,818217.9K $
219VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 995214.1K $
220VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,634208.8K $
221CORE SCIENTIFIC INC 20,182176.4K $
222New Fortress Energy Inc 293,909173.4K $
223American Airlines Group Inc 14,454155.2K $
224Medical Properties Trust Inc 22,639104.8K $
225Rimini Street Inc 20,00065.6K $
226Bed Bath and Beyond Inc. 58,64532.9K $
227XTI AEROSPACE INC 10,00020.7K $

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Sector breakdown

  • Health care 18.3 %
  • Financials 16.2 %
  • Industrials 10.4 %
  • Technology 9.9 %
  • Communication 6.5 %
  • Consumer discretionary 5.5 %
  • Consumer staples 5.4 %
  • Energy 3.3 %
  • Funds 0.9 %
  • Utilities 0.8 %
  • Real estate 0.5 %
  • Materials 0.1 %
  • Unattributed 22.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • United Kingdom 0.5 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2231.4B $99.49 %
2United Kingdom36.8M $0.47 %
3Japan1518.7K $0.04 %
Cite this page

Titelia. "Holdings of LEE DANNER & BASS INC". https://titelia.com/en/funds/US13F939219