Holdings of LEE DANNER & BASS INC
227 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43.3 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- GB 0.5 %
- JP 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 223 | 1.4B $ | 99.49 % |
| 2 | GB | 3 | 6.8M $ | 0.47 % |
| 3 | JP | 1 | 518.7K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | CAPITAL GROUP CORE EQUITY ETF | 7,275 | 279.5K $ | |
| 202 | Healthpeak Properties Inc | 16,732 | 274.9K $ | |
| 203 | Vanguard World Fund | 999 | 271.9K $ | |
| 204 | iShares Core MSCI EAFE ETF | 2,905 | 263K $ | |
| 205 | Newmont Corp | 2,390 | 258.7K $ | |
| 206 | iShares Core MSCI Total International Stock ETF | 2,900 | 251.3K $ | |
| 207 | Citigroup Inc | 2,214 | 251.1K $ | |
| 208 | Capital One Financial Corp | 1,367 | 249.4K $ | |
| 209 | Atmos Energy Corp | 1,304 | 240.9K $ | |
| 210 | Select Sector Spdr Trust | 1,473 | 238.2K $ | |
| 211 | iShares Trust | 4,642 | 236.5K $ | |
| 212 | Deere & Co | 407 | 229.3K $ | |
| 213 | Schwab U.S. Large-Cap ETF | 8,893 | 228K $ | |
| 214 | Corning Inc | 1,663 | 226.1K $ | |
| 215 | Vanguard Real Estate ETF | 2,534 | 224.7K $ | |
| 216 | Williams Cos Inc/The | 3,023 | 220K $ | |
| 217 | Tesla Inc | 587 | 218.2K $ | |
| 218 | PayPal Holdings Inc | 4,818 | 217.9K $ | |
| 219 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 995 | 214.1K $ | |
| 220 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 2,634 | 208.8K $ | |
| 221 | CORE SCIENTIFIC INC | 20,182 | 176.4K $ | |
| 222 | New Fortress Energy Inc | 293,909 | 173.4K $ | |
| 223 | American Airlines Group Inc | 14,454 | 155.2K $ | |
| 224 | Medical Properties Trust Inc | 22,639 | 104.8K $ | |
| 225 | Rimini Street Inc | 20,000 | 65.6K $ | |
| 226 | Bed Bath and Beyond Inc. | 58,645 | 32.9K $ | |
| 227 | XTI AEROSPACE INC | 10,000 | 20.7K $ | |