Lee Danner & Bass Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Lee Danner & Bass Inc. reported 249 stock positions worth $1.7 billion. Its top holding was HCA Healthcare (HCA) at 8.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 7.5%) and Viasat (VSAT, 4.3%). Compared with Q1 2026, it opened 6 new positions, sold out of 4, added to 61 and reduced 121. The biggest buy was Goldman Sachs (GS, shares +0%) and the biggest sale Agnico Eagle Mines (AEM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0000939219
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0000939219-26-000007 ↗ filed Jul 21, 2026
Holdings Value
Holdings 249 stocks · $1.7B
| HCA HCA Healthcare Inc. | 8.78% | 390,240 | $152.2M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.47% | 258,858 | $129.5M | Reduce -1.9% |
| VSAT Viasat Inc. | 4.25% | 820,925 | $73.7M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 4.01% | 196,918 | $69.6M | Reduce -2.6% |
| CXW Corecivic Inc. | 3.76% | 2,144,891 | $65.2M | Reduce -1.3% |
| AAPL Apple Inc. | 3.64% | 217,920 | $63.1M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 2.18% | 158,824 | $37.9M | Reduce -0.0% |
| URI United Rentals Inc. | 2.09% | 31,925 | $36.2M | Reduce -1.1% |
| CAT Caterpillar Inc. | 2.08% | 33,931 | $36.1M | Reduce -6.5% |
| GS Goldman Sachs Group Inc. | 2.03% | 34,795 | $35.2M | Add +0.0% |
| MSFT Microsoft Corp. | 1.97% | 91,411 | $34.1M | Reduce -0.5% |
| AEM Agnico Eagle Mines Ltd. | 1.86% | 207,996 | $32.3M | Reduce -2.4% |
| INTC Intel Corp. | 1.83% | 227,005 | $31.7M | Reduce -1.9% |
| JNJ Johnson & Johnson | 1.50% | 102,191 | $26.0M | Reduce -0.8% |
| RTX RTX Corp. | 1.47% | 134,515 | $25.5M | Reduce -0.2% |
| V Visa Inc. Class A | 1.29% | 65,033 | $22.3M | Reduce -0.4% |
| TIGO Millicom Intl Cellular S.A. | 1.27% | 243,000 | $22.1M | No change |
| PNFP Pinnacle Financial Partners | 1.22% | 208,944 | $21.1M | Add +0.1% |
| BKD Brookdale Senior Living Inc. | 1.21% | 1,302,670 | $21.0M | Reduce -0.1% |
| GEO The Geo Group Inc. | 1.17% | 685,500 | $20.3M | No change |
| XOM Exxonmobil Holdings Corp. | 1.14% | 144,891 | $19.8M | Reduce -4.0% |
| EHC Encompass Health Corp. | 1.07% | 183,000 | $18.5M | No change |
| FDX FedEx Corp. | 1.05% | 58,245 | $18.2M | Reduce -0.7% |
| CMP Compass Minerals Internation | 1.04% | 580,750 | $18.1M | Reduce -4.1% |
| L Loews Corp. | 1.01% | 155,408 | $17.6M | Reduce -10.7% |
| NVDA Nvidia Corp. | 0.96% | 82,776 | $16.6M | Add +4.3% |
| SYY Sysco Corp. | 0.91% | 189,625 | $15.8M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.89% | 69,763 | $15.4M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.79% | 110,743 | $13.8M | Add +6.6% |
| PM Philip Morris International | 0.76% | 73,284 | $13.3M | Add +0.1% |
| WMT Walmart Inc. | 0.76% | 116,785 | $13.2M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.76% | 23,456 | $13.2M | Add +1.8% |
| UPS United Parcel Service Class B | 0.75% | 120,291 | $12.9M | Reduce -2.4% |
| TRC Tejon Ranch Co. | 0.73% | 675,425 | $12.6M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.73% | 85,809 | $12.6M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.66% | 89,248 | $11.5M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 117,398 | $11.3M | Add +0.7% |
| RSG Republic Services Inc. | 0.65% | 53,009 | $11.3M | Reduce -1.2% |
| MDT Medtronic PLC | 0.64% | 141,701 | $11.1M | Add +16.7% |
| MDLZ Mondelez International Inc. Class A | 0.60% | 179,785 | $10.4M | Reduce -1.8% |
| GHC Graham Holdings Co. Class B | 0.58% | 8,750 | $10.0M | Reduce -4.4% |
| ORCL Oracle Corp. | 0.57% | 66,943 | $9.8M | Add +10.3% |
| BAC Bank of America Corp. | 0.55% | 168,008 | $9.6M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.54% | 79,392 | $9.3M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.53% | 28,116 | $9.2M | Reduce -0.0% |
| HD Home Depot Inc. | 0.53% | 25,966 | $9.2M | Add +2.2% |
| CCJ Cameco Corp. | 0.50% | 85,000 | $8.7M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.49% | 66,834 | $8.4M | Reduce -0.5% |
| HAL Halliburton Co. | 0.48% | 244,678 | $8.3M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.47% | 19,547 | $8.1M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.46% | 21,832 | $7.9M | Reduce -0.6% |
| AGI Alamos Gold Inc. Class A | 0.46% | 260,000 | $7.9M | No change |
| RF Regions Financial Corp. | 0.45% | 257,640 | $7.8M | No change |
| JEF Jefferies Financial Group Inc. | 0.40% | 139,811 | $7.0M | Reduce -6.0% |
| SRE Sempra | 0.39% | 73,435 | $6.8M | Add +7.2% |
| WTM White Mountains Insurance GP | 0.39% | 3,253 | $6.7M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.37% | 18,126 | $6.5M | Reduce -2.3% |
| PINK Simplify Health Care ETF | 0.37% | 163,962 | $6.4M | Reduce -0.9% |
| BN Brookfield Corp. | 0.37% | 148,998 | $6.3M | No change |
| DHR Danaher Corp. | 0.36% | 32,492 | $6.2M | Add +40.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.36% | 132,974 | $6.2M | Reduce -3.0% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.35% | 1,062,450 | $6.2M | No change |
| BA The Boeing Co. | 0.35% | 27,946 | $6.0M | Reduce -0.8% |
| SYK Stryker Corp. | 0.34% | 18,982 | $6.0M | Add +33.6% |
| VTOL Bristow Group Inc. | 0.34% | 141,000 | $5.8M | No change |
| MMM 3M Co. | 0.33% | 35,820 | $5.8M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.33% | 71,218 | $5.8M | Reduce -1.7% |
| ADT Adt Inc. | 0.31% | 839,827 | $5.5M | Add +54.4% |
| VTS Vitesse Energy Inc. | 0.31% | 337,470 | $5.3M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 35,413 | $5.3M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.30% | 20,843 | $5.2M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 87,479 | $5.2M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.30% | 15,308 | $5.2M | Reduce -0.6% |
| NOV Nov Inc. | 0.30% | 280,800 | $5.2M | No change |
| HON Honeywell International Inc. | 0.29% | 22,383 | $5.0M | Add +14.4% |
| CVS CVS Health Corp. | 0.29% | 47,941 | $5.0M | Reduce -1.4% |
| HONA Honeywell Aerospace Inc. | 0.29% | 22,383 | $4.9M | Add +14.4% |
| CVX Chevron Corp. | 0.28% | 29,808 | $4.9M | Reduce -9.3% |
| TRV The Travelers Cos Inc. | 0.28% | 14,490 | $4.8M | Reduce -3.8% |
| IAK iShares U.S. Insurance ETF | 0.27% | 33,880 | $4.8M | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.27% | 46,341 | $4.7M | Reduce -0.4% |
| FISV Fiserv Inc. | 0.27% | 94,327 | $4.6M | Add +1.6% |
| LUMN Lumen Technologies Inc. | 0.27% | 601,690 | $4.6M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.26% | 55,555 | $4.6M | Add +0.0% |
| FDXF FedEx Freight Holding Co. | 0.25% | 29,054 | $4.4M | Reduce -0.9% |
| CLF Cleveland-Cliffs Inc. | 0.24% | 452,000 | $4.2M | No change |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.24% | 50,025 | $4.2M | Reduce -2.6% |
| SCHW Schwab (charles) Corp. | 0.23% | 44,074 | $4.1M | Add +197.4% |
| ABT Abbott Laboratories | 0.23% | 43,914 | $4.0M | Add +29.6% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.23% | 1,417,439 | $3.9M | No change |
| OC Owens Corning | 0.23% | 24,575 | $3.9M | Reduce -0.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.22% | 15,819 | $3.8M | Reduce -14.0% |
| CRM Salesforce Inc. | 0.22% | 23,855 | $3.7M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.21% | 13,554 | $3.7M | Reduce -0.3% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.21% | 47,220 | $3.6M | Reduce -7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 12,649 | $3.6M | Reduce -0.7% |
| TPR Tapestry Inc. | 0.19% | 21,976 | $3.2M | Reduce -0.2% |
| OIH Vaneck Oil Services ETF | 0.18% | 8,448 | $3.1M | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.17% | 60,722 | $3.0M | Reduce -1.0% |
| DAL Delta Air Lines Inc. | 0.17% | 31,827 | $3.0M | Reduce -1.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $379K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 20,182 | $379K | No change |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q1 2026 → Q2 2026
| AEM Agnico Eagle Mines Ltd. | Reduce -2.4% | 1.86% | −0.86 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 7.47% | −0.48 |
| XOM Exxonmobil Holdings Corp. | Reduce -4.0% | 1.14% | −0.47 |
| FDX FedEx Corp. | Reduce -0.7% | 1.05% | −0.26 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.97% | −0.17 |
| WMT Walmart Inc. | Reduce -2.1% | 0.76% | −0.17 |
| RTX RTX Corp. | Reduce -0.2% | 1.47% | −0.16 |
| L Loews Corp. | Reduce -10.7% | 1.01% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.89% | −0.15 |
| CVX Chevron Corp. | Reduce -9.3% | 0.28% | −0.14 |
| HAL Halliburton Co. | Reduce -3.3% | 0.48% | −0.14 |
| TRC Tejon Ranch Co. | Reduce -2.9% | 0.73% | −0.09 |
| VTS Vitesse Energy Inc. | Reduce -2.6% | 0.31% | −0.09 |
| APA Apa Corp. | Reduce -39.2% | 0.07% | −0.09 |
| RSG Republic Services Inc. | Reduce -1.2% | 0.65% | −0.09 |
| SLB SLB Ltd. | Reduce -3.0% | 0.36% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.8% | 1.50% | −0.09 |
| EHAB Enhabit Inc. | Sold out | 0.00% | −0.08 |
| NKE Nike Inc. Class B | Reduce -1.5% | 0.17% | −0.07 |
| CRM Salesforce Inc. | Reduce -1.3% | 0.22% | −0.07 |
| GLD SPDR Gold Shares | Reduce -18.4% | 0.12% | −0.07 |
| BP BP PLC-Spons ADR | Reduce -0.8% | 0.16% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.8% | 0.60% | −0.06 |
| CABO Cable One Inc. | Reduce -8.4% | 0.06% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.73% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.21% | −0.05 |
| NHI Natl Health Investors Inc. | Reduce -7.8% | 0.21% | −0.05 |
| PFE Pfizer Inc. | Reduce -1.6% | 0.12% | −0.04 |
| OIH Vaneck Oil Services ETF | Reduce -0.1% | 0.18% | −0.03 |
| GHC Graham Holdings Co. Class B | Reduce -4.4% | 0.58% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.46% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.11% | −0.03 |
| FDXF FedEx Freight Holding Co. | Reduce -0.9% | 0.25% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -2.5% | 0.08% | −0.03 |
| BAM Brookfield Asset Mgmt-A | Reduce -6.2% | 0.16% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.14% | −0.02 |
| MTB M & T Bank Corp. | Reduce -14.0% | 0.22% | −0.02 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.66% | −0.02 |
| COP Conocophillips | Reduce -7.7% | 0.04% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.4% | 0.11% | −0.02 |
| DXC DXC Technology Co. | Reduce -5.3% | 0.02% | −0.02 |
| UPS United Parcel Service Class B | Reduce -2.4% | 0.75% | −0.02 |
| PSX Phillips 66 | Reduce -0.1% | 0.08% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -11.1% | 0.10% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -2.4% | 0.04% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Reduce -45.8% | 0.01% | −0.01 |
| KGC Kinross Gold Corp. | Reduce -5.5% | 0.03% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.7% | 0.33% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| GS Goldman Sachs Group Inc. | Add +0.0% | 2.03% | +0.18 |
| SCHW Schwab (charles) Corp. | Add +197.4% | 0.23% | +0.15 |
| SPCX Space Exploration Techn Class A | New | 0.14% | +0.14 |
| ADT Adt Inc. | Add +54.4% | 0.31% | +0.09 |
| PNFP Pinnacle Financial Partners | Add +0.1% | 1.22% | +0.09 |
| NVDA Nvidia Corp. | Add +4.3% | 0.96% | +0.09 |
| DHR Danaher Corp. | Add +40.2% | 0.36% | +0.08 |
| SYY Sysco Corp. | Add +0.2% | 0.91% | +0.07 |
| HPE Hewlett Packard Enterprise | Add +0.0% | 0.13% | +0.05 |
| SYK Stryker Corp. | Add +33.6% | 0.34% | +0.05 |
| COF Capital One Financial Corp. | Add +290.9% | 0.06% | +0.05 |
| KKR KKR & Co. Inc. | Add +48.6% | 0.14% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +2.3% | 0.15% | +0.02 |
| HONA Honeywell Aerospace Inc. | Add +14.4% | 0.29% | +0.01 |
| XLV SS Health Care Select Sector | New | 0.01% | +0.01 |
| VXF Vanguard Extended Market ETF | New | 0.01% | +0.01 |
| GE General Electric | Add +0.3% | 0.07% | +0.01 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| XMMO Invesco S&P Midcap Momentum | New | 0.01% | +0.01 |
| YUM Yum! Brands Inc. | New | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +29.6% | 0.23% | +0.01 |
| GEV GE Vernova Inc. | Add +0.1% | 0.05% | +0.01 |
| MS Morgan Stanley | Add +0.1% | 0.07% | +0.01 |
| AVGO Broadcom Inc. | Add +0.6% | 0.07% | +0.01 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.04% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.2% | 0.03% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.5% | 0.07% | +0.01 |
| ORCL Oracle Corp. | Add +10.3% | 0.57% | +0.00 |
| PM Philip Morris International | Add +0.1% | 0.76% | +0.00 |
| AXP American Express Co. | Add +0.1% | 0.13% | +0.00 |
| HD Home Depot Inc. | Add +2.2% | 0.53% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +4.8% | 0.04% | +0.00 |
| CGUS Cap Group Core Equity | Add +11.0% | 0.02% | +0.00 |
| EMR Emerson Electric Co. | Add +4.3% | 0.06% | +0.00 |
| C Citigroup Inc. | Add +0.6% | 0.02% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 0.05% | +0.00 |
| D Dominion Energy Inc. | Add +0.1% | 0.09% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +4.7% | 0.02% | +0.00 |
| UNP Union Pacific Corp. | Add +0.6% | 0.02% | +0.00 |
| JCI Johnson Controls Internation | Add +0.1% | 0.02% | +0.00 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.05% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 0.01% | +0.00 |
| DEO Diageo PLC-Sponsored ADR | Add +0.7% | 0.12% | −0.00 |
| VMC Vulcan Materials Co. | Add +0.0% | 0.11% | −0.00 |
| GD General Dynamics Corp. | Add +0.2% | 0.02% | −0.00 |
| DRI Darden Restaurants Inc. | Add +0.2% | 0.05% | −0.00 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 0.04% | −0.00 |
| PYPL PayPal Holdings Inc. | Add +0.2% | 0.01% | −0.00 |
| TEL Te Connectivity PLC | Add +0.2% | 0.02% | −0.00 |
| NEM Newmont Corp. | Add +1.0% | 0.01% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 249 | $1.7B | HCA, BRK.B, VSAT, GOOG, CXW |
| Q1 2026 | 245 | $1.6B | HCA, BRK.B, GOOG, AAPL, AEM |
| Q4 2025 | 233 | $1.4B | HCA, BRK.B, GOOG, AAPL, MSFT |
| Q3 2025 | 232 | $1.4B | HCA, BRK.B, AAPL, GOOG, MSFT |
| Q2 2025 | 222 | $1.3B | HCA, BRK.B, MSFT, AAPL, GOOG |
| Q1 2025 | 220 | $1.2B | BRK.B, HCA, AAPL, MSFT, ACN |
| Q4 2024 | 742 | $1.3B | BRK.B, HCA, AAPL, MSFT, GOOG |
| Q3 2024 | 222 | $1.4B | HCA, BRK.B, FRFHF, AAPL, MSFT |
| Q2 2024 | 213 | $1.3B | HCA, BRK.B, FRFHF, AAPL, MSFT |