Lee Danner & Bass Inc Reduced Holdings in Q3 2025

Lee Danner & Bass Inc

  • $1.36 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-2.66K
- 2.42%
$232.56 - $304.78 $617K - $809K
107K $26.4M
DIS
Walt Disney CO

Communication Services
-4.17K
- 3.39%
$112.25 - $124.0 $468K - $517K
119K $13.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-6.91K
- 3.53%
$60.9 - $70.75 $421K - $489K
189K $11.8M
V
Visa Inc.

Financial Services
-1.29K
- 1.99%
$332.09 - $358.86 $430K - $464K
63.6K $21.7M
FDX
Fedex Corp

Industrials
-7.47K
- 11.7%
$217.1 - $243.2 $1.62M - $1.82M
56.4K $13.3M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-44.7K
- 45.55%
N/A
53.5K $1.37M
RSG
Republic Services, Inc.

Industrials
-777
- 1.42%
$225.33 - $246.01 $175K - $191K
53.8K $12.3M
STZ
Constellation Brands, Inc.

Consumer Defensive
-4.07K
- 25.44%
$131.78 - $176.09 $536K - $716K
11.9K $1.61M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.35K
- 2.13%
$211.65 - $238.24 $708K - $797K
154K $33.8M
PG
Procter & Gamble CO

Consumer Defensive
-797
- 0.93%
$150.47 - $161.22 $120K - $128K
84.6K $13M
CMCSA
Comcast Corp

Communication Services
-5.7K
- 6.29%
$31.41 - $36.33 $179K - $207K
85K $2.67M
ZTS
Zoetis Inc.

Healthcare
-1.35K
- 4.89%
$141.13 - $159.19 $191K - $215K
26.2K $3.84M
SYK
Stryker Corp

Healthcare
-160
- 1.12%
$368.57 - $403.53 $59K - $64.6K
14.1K $5.21M
XLU
Utilities Sector Spdr

ETFs
-5.76K
- 27.61%
$81.14 - $87.32 $468K - $503K
15.1K $1.32M
IAK
Ishares Tr

ETFs
-2.73K
- 7.12%
$126.37 - $134.46 $345K - $367K
35.6K $4.77M
SBUX
Starbucks Corp

Consumer Cyclical
-358
- 0.76%
$81.9 - $96.86 $29.3K - $34.7K
47K $3.98M
META
Meta Platforms, Inc.

Communication Services
-388
- 2.01%
$695.21 - $791.73 $270K - $307K
18.9K $13.9M
OI
O I Glass, Inc.

Consumer Cyclical
-10.4K
- 9.72%
$12.47 - $15.8 $130K - $164K
96.6K $1.25M
DXC
Dxc Technology CO

Technology
-11.1K
- 12.68%
$12.85 - $16.24 $142K - $180K
76.1K $1.04M
LUV
Southwest Airlines CO

Industrials
-7.57K
- 24.38%
$29.06 - $37.7 $220K - $285K
23.5K $748K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-5K
- 51.86%
$50.82 - $51.09 $254K - $255K
4.64K $237K
CSCO
Cisco Systems, Inc.

Technology
-1.56K
- 1.82%
$66.2 - $71.79 $103K - $112K
84.4K $5.77M
KKR
Kkr & Co. Inc.

Financial Services
-800
- 4.03%
$129.95 - $152.16 $104K - $122K
19.1K $2.48M
TGT
Target Corp

Consumer Defensive
-104
- 0.73%
$86.56 - $107.43 $9K - $11.2K
14.2K $1.27M
EEM
Ishares Msci Emerging Markets

ETFs
-6.5K
- 15.42%
$48.07 - $53.4 $312K - $347K
35.7K $1.9M
INTU
Intuit Inc

Technology
-5
- 0.42%
$646.03 - $807.39 $3.23K - $4.04K
1.18K $805K
ABT
Abbott Laboratories

Healthcare
-275
- 0.86%
$120.51 - $136.62 $33.1K - $37.6K
31.6K $4.23M
AMGN
Amgen Inc

Healthcare
-575
- 2.51%
$271.18 - $309.22 $156K - $178K
22.4K $6.31M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-550
- 7.82%
$65.64 - $78.22 $36.1K - $43K
6.48K $434K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-3.65K
- 8.34%
$52.12 - $55.33 $190K - $202K
40.1K $2.22M
SLB
Schlumberger Limited

Energy
-3.33K
- 2.39%
$32.37 - $37.31 $108K - $124K
136K $4.66M
DHR
Danaher Corp

Healthcare
-237
- 1.45%
$181.46 - $212.2 $43K - $50.3K
16.1K $3.19M
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.5K
- 4.25%
N/A
33.8K $641K
SXC
Sun Coke Energy, Inc.

Basic Materials
-2K
- 10.0%
$7.23 - $8.83 $14.5K - $17.7K
18K $146K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-250
- 4.79%
$82.38 - $83.0 $20.6K - $20.8K
4.97K $411K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-250
- 3.68%
$59.81 - $60.11 $15K - $15K
6.55K $392K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-518
- 13.75%
$79.52 - $89.63 $41.2K - $46.4K
3.25K $289K
Te Connectivity PLC
-25
- 1.3%
N/A
1.89K $0
Brookfield Corporation
-1.5K
- 1.36%
N/A
109K $0
VZ
Verizon Communications Inc

Communication Services
-40
- 0.67%
$40.84 - $45.06 $1.63K - $1.8K
5.93K $260K
NVS
Novartis Ag

Healthcare
-364
- 4.97%
$113.5 - $129.73 $41.3K - $47.2K
6.96K $892K
NOV
Nov Inc.

Energy
-12K
- 5.74%
$11.88 - $14.16 $143K - $170K
197K $2.61M
MO
Altria Group, Inc.

Consumer Defensive
-2.43K
- 10.34%
$57.75 - $67.68 $140K - $164K
21K $1.39M
BA
Boeing CO

Industrials
-758
- 2.64%
$209.79 - $237.38 $159K - $180K
28K $6.04M
PLD
Prologis, Inc.

Real Estate
-16
- 0.44%
$104.08 - $115.35 $1.67K - $1.85K
3.66K $419K
TSLA
Tesla, Inc.

Consumer Cyclical
-132
- 18.36%
$293.94 - $444.72 $38.8K - $58.7K
587 $261K
VO
Vanguard Mid Cap ETF

ETFs
-1
- 0.04%
$279.83 - $293.74 $280 - $294
2.43K $712K
EPP
Ishares Inc

ETFs
-200
- 0.97%
$48.87 - $52.69 $9.77K - $10.5K
20.3K $1.05M
CVX
Chevron Corp

Energy
-2.65K
- 7.17%
$145.57 - $161.83 $386K - $429K
34.4K $5.34M
Activity Summary
Buys All Purchases 66 New Holdings 11 Increased Positions 55 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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