Lee Danner & Bass Inc Reduced Holdings in Q2 2025

Lee Danner & Bass Inc

  • $1.27 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PLD
Prologis, Inc.

Real Estate
-125
- 3.29%
$89.76 - $112.34 $11.2K - $14K
3.68K $386K
ACWI
Ishares Msci Acwi ETF

ETFs
-550
- 19.49%
$103.59 - $128.6 $57K - $70.7K
2.27K $292K
HD
Home Depot, Inc.

Consumer Cyclical
-91
- 0.33%
$335.24 - $380.78 $30.5K - $34.7K
27.8K $10.2M
JCI
Johnson Controls International PLC

Industrials
-959
- 32.2%
$71.14 - $105.62 $68.2K - $101K
2.02K $213K
VIG
Vanguard Dividend Appreciation

ETFs
-100
- 9.13%
N/A
995 $181K
NOC
Northrop Grumman Corp

Industrials
-3
- 0.49%
$456.3 - $540.39 $1.37K - $1.62K
604 $301K
MPC
Marathon Petroleum Corp

Energy
-510
- 13.47%
$118.55 - $170.08 $60.5K - $86.7K
3.28K $544K
UNP
Union Pacific Corp

Industrials
-4
- 0.4%
$208.27 - $238.46 $833 - $954
985 $226K
ATO
Atmos Energy Corp

Utilities
-25
- 1.61%
$145.06 - $162.66 $3.63K - $4.07K
1.53K $235K
Solventum Corp Com Shs
-147
- 4.67%
N/A
3K $0
Te Connectivity PLC Ord Shs
-950
- 33.11%
N/A
1.92K $0
Brookfield Corp Cl A LTD Vt Sh
-5.5K
- 4.75%
N/A
110K $0
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-32
- 0.66%
$51.16 - $62.02 $1.64K - $1.98K
4.83K $299K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-473
- 1.28%
$7.69 - $11.46 $3.64K - $5.42K
36.6K $418K
NVS
Novartis Ag

Healthcare
-324
- 4.24%
$101.96 - $121.01 $33K - $39.2K
7.32K $886K
VO
Vanguard Mid Cap ETF

ETFs
-52
- 2.1%
$228.54 - $279.83 $11.9K - $14.6K
2.43K $679K
MS
Morgan Stanley

Financial Services
-787
- 11.9%
$99.83 - $140.86 $78.6K - $111K
5.83K $820K
IWD
Ishares Russell 1000 Val ETF

ETFs
-50
- 0.5%
$166.82 - $194.23 $8.34K - $9.71K
10K $1.94M
VB
Vanguard Small Cap ETF

ETFs
-25
- 0.62%
$193.73 - $237.37 $4.84K - $5.93K
4.01K $949K
ADT
Adt Inc.

Industrials
-14.8K
- 2.62%
$7.54 - $8.6 $112K - $127K
550K $4.66M
IVV
Ishares Core S&P 500 ETF

ETFs
-86
- 3.59%
$498.8 - $620.9 $42.9K - $53.4K
2.31K $1.43M
BKD
Brookdale Senior Living Inc.

Healthcare
-30K
- 6.87%
$5.13 - $7.1 $154K - $213K
407K $2.83M
TFC
Truist Financial Corp

Financial Services
-195
- 0.33%
$34.79 - $42.99 $6.78K - $8.38K
59K $2.53M
VV
Vanguard Large Cap ETF

ETFs
-2
- 0.05%
$228.25 - $285.3 $457 - $571
4.08K $1.16M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-116
- 0.32%
$90.56 - $109.49 $10.5K - $12.7K
36K $3.94M
MMM
3 M CO

Industrials
-179
- 0.49%
$126.09 - $154.15 $22.6K - $27.6K
36.2K $5.51M
HON
Honeywell International Inc

Industrials
-2.09K
- 5.96%
$182.86 - $232.88 $381K - $486K
32.9K $7.67M
CXW
Core Civic, Inc.

Real Estate
-3.83K
- 0.85%
$19.06 - $23.06 $73K - $88.3K
445K $9.38M
SYK
Stryker Corp

Healthcare
-131
- 0.91%
$337.37 - $395.63 $44.2K - $51.8K
14.3K $5.64M
OI
O I Glass, Inc.

Consumer Cyclical
-2.63K
- 2.39%
$9.62 - $15.51 $25.3K - $40.7K
107K $1.58M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-615
- 0.71%
$39.89 - $49.46 $24.5K - $30.4K
86.4K $4.28M
NKE
Nike, Inc.

Consumer Cyclical
-1.95K
- 3.02%
$53.27 - $72.04 $104K - $140K
62.5K $4.44M
IBM
International Business Machines Corp

Technology
-779
- 5.84%
$221.03 - $294.78 $172K - $230K
12.6K $3.7M
AVGO
Broadcom Inc.

Technology
-160
- 4.02%
$146.29 - $275.65 $23.4K - $44.1K
3.82K $1.05M
GOOGL
Alphabet Inc.

Communication Services
-110
- 0.58%
$144.7 - $178.6 $15.9K - $19.6K
18.9K $3.32M
RF
Regions Financial Corp

Financial Services
-1.14K
- 0.44%
$18.34 - $23.52 $20.9K - $26.8K
259K $6.1M
WFC
Wells Fargo & Company

Financial Services
-490
- 0.85%
$60.98 - $80.12 $29.9K - $39.3K
57.4K $4.6M
CSCO
Cisco Systems, Inc.

Technology
-2.37K
- 2.68%
$53.19 - $69.38 $126K - $164K
85.9K $5.96M
JPM
Jpmorgan Chase & CO

Financial Services
-1.72K
- 6.24%
$210.28 - $289.91 $362K - $499K
25.9K $7.5M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-493
- 0.25%
$87.19 - $111.51 $43K - $55K
196K $21.6M
WMT
Walmart Inc.

Consumer Defensive
-1.82K
- 1.4%
$81.79 - $99.98 $149K - $182K
128K $12.5M
AEM
Agnico Eagle Mines LTD

Basic Materials
-265
- 0.2%
$99.48 - $124.46 $26.4K - $33K
130K $15.5M
PM
Philip Morris International Inc.

Consumer Defensive
-1.46K
- 2.06%
$149.23 - $184.95 $218K - $270K
69.4K $12.6M
RTX
Raytheon Technologies Corp

Industrials
-775
- 0.54%
$113.75 - $148.48 $88.2K - $115K
142K $20.7M
CAT
Caterpillar Inc

Industrials
-85
- 0.22%
$273.94 - $388.21 $23.3K - $33K
38.3K $14.9M
META
Meta Platforms, Inc.

Communication Services
-868
- 4.31%
$484.66 - $738.09 $421K - $641K
19.3K $14.2M
CMP
Compass Minerals International Inc

Basic Materials
-5K
- 1.45%
$9.12 - $20.29 $45.6K - $101K
340K $6.83M
URI
United Rentals, Inc.

Industrials
-16
- 0.05%
$551.94 - $753.4 $8.83K - $12.1K
32.8K $24.7M
GOOG
Alphabet Inc.

Communication Services
-1.74K
- 0.82%
$146.58 - $180.01 $255K - $313K
210K $37.3M
Activity Summary
Buys All Purchases 52 New Holdings 9 Increased Positions 43 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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