Lee Danner & Bass Inc Reduced Holdings in Q1 2025

Lee Danner & Bass Inc

  • $1.22 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-7.68K
- 3.07%
$209.68 - $247.1 $1.61M - $1.9M
243K $53.9M
GOOG
Alphabet Inc.

Communication Services
-5.17K
- 2.38%
$156.06 - $207.71 $807K - $1.07M
212K $33.1M
MSFT
Microsoft Corp

Technology
-4.84K
- 4.75%
$375.39 - $447.2 $1.82M - $2.16M
97.1K $36.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-519
- 0.34%
$190.26 - $242.06 $98.7K - $126K
154K $29.2M
WMT
Walmart Inc.

Consumer Defensive
-33.7K
- 20.59%
$84.5 - $105.05 $2.84M - $3.54M
130K $11.4M
JEF
Jefferies Financial Group Inc.

Financial Services
-5.55K
- 5.03%
$52.22 - $81.31 $290K - $451K
105K $5.61M
NVDA
Nvidia Corp

Technology
-4.7K
- 5.89%
$106.98 - $149.43 $502K - $702K
75K $8.13M
FDX
Fedex Corp

Industrials
-457
- 0.71%
$230.33 - $281.53 $105K - $129K
64.4K $15.7M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-1.45K
- 0.73%
$99.42 - $126.15 $144K - $183K
196K $20.8M
DIS
Walt Disney CO

Communication Services
-1.12K
- 0.92%
$96.87 - $114.0 $109K - $128K
121K $11.9M
ORCL
Oracle Corp

Technology
-710
- 1.58%
$139.81 - $186.47 $99.3K - $132K
44.2K $6.18M
CAT
Caterpillar Inc

Industrials
-105
- 0.27%
$326.75 - $407.63 $34.3K - $42.8K
38.4K $12.7M
LOW
Lowes Companies Inc

Consumer Cyclical
-519
- 0.71%
$222.66 - $268.42 $116K - $139K
72.3K $16.9M
MRK
Merck & Co., Inc.

Healthcare
-1.4K
- 1.42%
$83.01 - $101.02 $116K - $141K
97.3K $8.73M
HD
Home Depot, Inc.

Consumer Cyclical
-937
- 3.26%
$347.25 - $424.87 $325K - $398K
27.8K $10.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.49K
- 8.25%
$161.05 - $222.93 $239K - $331K
16.5K $3.03M
CXW
Core Civic, Inc.

Real Estate
-6.35K
- 1.4%
$18.02 - $23.05 $114K - $146K
449K $9.11M
DAL
Delta Air Lines, Inc.

Industrials
-1.95K
- 5.06%
$43.6 - $69.06 $85K - $135K
36.6K $1.59M
DXC
Dxc Technology CO

Technology
-12.4K
- 7.2%
$16.43 - $22.61 $203K - $280K
160K $2.72M
KKR
Kkr & Co. Inc.

Financial Services
-175
- 0.9%
$108.17 - $167.07 $18.9K - $29.2K
19.3K $2.23M
DEO
Diageo PLC

Consumer Defensive
-318
- 1.22%
$104.79 - $126.12 $33.3K - $40.1K
25.7K $2.69M
HON
Honeywell International Inc

Industrials
-368
- 1.04%
$202.75 - $226.52 $74.6K - $83.4K
35K $7.41M
CABO
Cable One, Inc.

Communication Services
-450
- 10.9%
$226.48 - $373.32 $102K - $168K
3.68K $978K
HAL
Halliburton CO

Energy
-1.63K
- 0.63%
$24.15 - $29.9 $39.3K - $48.7K
257K $6.52M
VMC
Vulcan Materials CO

Basic Materials
-1.32K
- 16.54%
$220.9 - $277.54 $292K - $367K
6.68K $1.56M
RF
Regions Financial Corp

Financial Services
-507
- 0.19%
$20.84 - $24.77 $10.6K - $12.6K
260K $5.66M
MTB
M&T Bank Corp

Financial Services
-1.44K
- 6.59%
$170.47 - $201.98 $246K - $291K
20.4K $3.65M
BAC
Bank Of America Corp

Financial Services
-1.51K
- 0.91%
$39.61 - $47.74 $59.7K - $71.9K
163K $6.82M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-16.5K
- 14.39%
N/A
98.2K $2.51M
COST
Costco Wholesale Corp

Consumer Defensive
-518
- 20.57%
$890.62 - $1076.86 $461K - $558K
2K $1.89M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-115
- 0.32%
$102.49 - $119.96 $11.8K - $13.8K
36.2K $3.78M
OC
Owens Corning

Industrials
-170
- 1.26%
$137.83 - $191.19 $23.4K - $32.5K
13.3K $1.9M
NEM
Newmont Corp

Basic Materials
-12K
- 57.53%
$37.79 - $48.39 $453K - $581K
8.86K $427K
NHI
National Health Investors Inc

Real Estate
-9.09K
- 12.53%
$65.79 - $76.06 $598K - $691K
63.4K $4.69M
META
Meta Platforms, Inc.

Communication Services
-107
- 0.53%
$576.36 - $736.67 $61.7K - $78.8K
20.1K $11.6M
WTM
White Mountains Insurance Group LTD

Financial Services
-132
- 4.02%
$1818.58 - $1983.07 $240K - $262K
3.15K $6.06M
SYY
Sysco Corp

Consumer Defensive
-335
- 0.18%
$70.0 - $77.13 $23.5K - $25.8K
184K $13.8M
TGNA
Tegna Inc

Communication Services
-13.9K
- 4.63%
$16.63 - $18.95 $232K - $264K
287K $5.23M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-88
- 1.6%
$360.07 - $417.26 $31.7K - $36.7K
5.42K $1.96M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-400
- 3.93%
$65.15 - $91.81 $26.1K - $36.7K
9.77K $637K
PEP
Pepsico Inc

Consumer Defensive
-1K
- 6.03%
$142.64 - $156.42 $143K - $156K
15.6K $2.34M
CARR
Carrier Global Corp

Industrials
-203
- 0.58%
$62.07 - $70.55 $12.6K - $14.3K
34.6K $2.19M
CMCSA
Comcast Corp

Communication Services
-1.7K
- 1.44%
$33.19 - $38.23 $56.5K - $65.1K
116K $4.29M
ACWI
Ishares Msci Acwi ETF

ETFs
-1.1K
- 28.05%
$115.16 - $124.13 $127K - $137K
2.82K $328K
TFC
Truist Financial Corp

Financial Services
-2
- -0.0%
$39.48 - $48.15 $79 - $96.3
59.1K $2.43M
APA
Apa Corp

Energy
-800
- 1.52%
$18.54 - $25.45 $14.8K - $20.4K
51.9K $1.09M
GHC
Graham Holdings CO

Consumer Defensive
-600
- 11.76%
$854.34 - $983.77 $513K - $590K
4.5K $4.32M
TPR
Tapestry, Inc.

Consumer Cyclical
-3.97K
- 12.32%
$65.63 - $89.21 $260K - $354K
28.2K $1.99M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-50
- 0.79%
$302.31 - $337.54 $15.1K - $16.9K
6.3K $1.93M
Activity Summary
Buys All Purchases 30 New Holdings 1 Increased Positions 29 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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