Lee Danner & Bass Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Lee Danner & Bass Inc. reported 220 stock positions worth $1.2 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 12.4% of the portfolio, followed by HCA Healthcare (HCA, 11.2%) and Apple (AAPL, 4.4%). Compared with Q4 2024, it opened 1 new position, sold out of 523, added to 29 and reduced 118. The biggest buy was AT&T (T, shares +134%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0000939219
Portfolio Value
$1.2B (Q1 2025)
SEC Filing
0000939219-25-000006 ↗ filed Apr 29, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 220 stocks · $1.2B
BRK.B Berkshire Hathaway Inc. Class B 12.42% 288,423 $153.6M Reduce -4.1%
HCA HCA Healthcare Inc. 11.19% 400,419 $138.4M Reduce -0.6%
AAPL Apple Inc. 4.36% 242,613 $53.9M Reduce -3.1%
MSFT Microsoft Corp. 2.95% 97,065 $36.4M Reduce -4.8%
ACN Accenture PLC Class A 2.89% 114,558 $35.7M Add +1.1%
GOOG Alphabet Inc. Class C 2.68% 211,774 $33.1M Reduce -2.4%
AMZN Amazon.com Inc. 2.36% 153,658 $29.2M Reduce -0.3%
V Visa Inc. Class A 1.82% 64,275 $22.5M Reduce -4.0%
PNFP Pinnacle Financial Partners 1.68% 196,091 $20.8M Reduce -0.7%
URI United Rentals Inc. 1.67% 32,855 $20.6M Add +0.2%
GS Goldman Sachs Group Inc. 1.64% 37,168 $20.3M Add +0.3%
JNJ Johnson & Johnson 1.54% 115,180 $19.1M Reduce -1.0%
FISV Fiserv Inc. 1.53% 85,835 $19.0M Reduce -0.7%
RTX RTX Corp. 1.53% 142,719 $18.9M Reduce -0.9%
XOM Exxon Mobil Corp. 1.46% 152,092 $18.1M Reduce -0.8%
LOW Lowe's Cos Inc. 1.36% 72,262 $16.9M Reduce -0.7%
FDX FedEx Corp. 1.27% 64,355 $15.7M Reduce -0.7%
PG The Procter & Gamble Co. 1.21% 87,478 $14.9M Reduce -0.8%
L Loews Corp. 1.19% 160,145 $14.7M Reduce -6.8%
AEM Agnico Eagle Mines Ltd. 1.14% 130,467 $14.1M Reduce -3.0%
SYY Sysco Corp. 1.12% 184,322 $13.8M Reduce -0.2%
RSG Republic Services Inc. 1.11% 56,814 $13.8M Reduce -4.0%
MDLZ Mondelez International Inc. Class A 1.08% 196,298 $13.3M Reduce -6.7%
CAT Caterpillar Inc. 1.02% 38,370 $12.7M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.96% 120,829 $11.9M Reduce -0.9%
META Meta Platforms Inc. Class A 0.94% 20,143 $11.6M Reduce -0.5%
WMT Walmart Inc. 0.92% 129,831 $11.4M Reduce -20.6%
PM Philip Morris International 0.91% 70,853 $11.2M Reduce -0.6%
MDT Medtronic PLC 0.88% 120,698 $10.8M Reduce -1.4%
HD Home Depot Inc. 0.83% 27,842 $10.2M Reduce -3.3%
CXW Corecivic Inc. 0.74% 448,937 $9.1M Reduce -1.4%
MRK Merck & Co. Inc. 0.71% 97,270 $8.7M Reduce -1.4%
NVDA Nvidia Corp. 0.66% 75,033 $8.1M Reduce -5.9%
GEO The Geo Group Inc. 0.63% 265,500 $7.8M No change
HON Honeywell International Inc. 0.60% 35,008 $7.4M Reduce -1.0%
AMGN Amgen Inc. 0.58% 23,009 $7.2M Reduce -1.7%
UPS United Parcel Service Class B 0.56% 62,656 $6.9M Add +6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 163,397 $6.8M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.55% 27,587 $6.8M Add +12.0%
HAL Halliburton Co. 0.53% 257,132 $6.5M Reduce -0.6%
CVX Chevron Corp. 0.50% 37,041 $6.2M Reduce -0.7%
ORCL Oracle Corp. 0.50% 44,232 $6.2M Reduce -1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.49% 145,449 $6.1M Reduce -1.0%
BN Brookfield Corp. 0.49% 115,784 $6.1M No change
WTM White Mountains Insurance GP 0.49% 3,148 $6.1M Reduce -4.0%
UNH Unitedhealth Group Inc. 0.49% 11,551 $6.0M Reduce -1.5%
RF Regions Financial Corp. 0.46% 260,440 $5.7M Reduce -0.2%
KO The Coca-Cola Co. 0.46% 78,893 $5.7M Reduce -0.8%
JEF Jefferies Financial Group Inc. 0.45% 104,690 $5.6M Reduce -5.0%
INTC Intel Corp. 0.44% 240,150 $5.5M Reduce -9.9%
CSCO Cisco Systems Inc. 0.44% 88,295 $5.4M Reduce -1.8%
SYK Stryker Corp. 0.43% 14,392 $5.4M Reduce -1.3%
MMM 3M Co. 0.43% 36,363 $5.3M No change
TGNA Tegna Inc. 0.42% 286,945 $5.2M Reduce -4.6%
BA The Boeing Co. 0.39% 28,080 $4.8M Add +1.2%
SBUX Starbucks Corp. 0.38% 47,843 $4.7M Reduce -0.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.38% 63,431 $4.7M Reduce -12.5%
IAK iShares U.S. Insurance ETF 0.38% 33,745 $4.7M Reduce -2.2%
TRV The Travelers Cos Inc. 0.37% 17,433 $4.6M No change
ADT Adt Inc. 0.37% 565,209 $4.6M Reduce -0.3%
ZTS Zoetis Inc. 0.37% 27,614 $4.5M Reduce -1.6%
ABT Abbott Laboratories 0.35% 33,019 $4.4M Reduce -7.6%
PINK Simplify Health Care ETF 0.35% 147,562 $4.3M Reduce -0.8%
GHC Graham Holdings Co. Class B 0.35% 4,500 $4.3M Reduce -11.8%
CMCSA Comcast Corp. Class A 0.35% 116,174 $4.3M Reduce -1.4%
MCD McDonald's Corp. 0.34% 13,623 $4.3M Reduce -1.3%
WFC Wells Fargo & Co. 0.34% 57,896 $4.2M Reduce -0.9%
ABBV Abbvie Inc. 0.33% 19,693 $4.1M Add +0.7%
NKE Nike Inc. Class B 0.33% 64,476 $4.1M Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.32% 87,049 $3.9M Add +2.5%
IJR iShares Core S&P Small-Cap E 0.31% 36,165 $3.8M Reduce -0.3%
CVS CVS Health Corp. 0.30% 55,377 $3.8M Reduce -2.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.29% 20,410 $3.6M Reduce -6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 13,344 $3.3M Reduce -1.8%
BAM Brookfield Asset Mgmt-A 0.27% 68,383 $3.3M Reduce -6.8%
SRE Sempra 0.27% 46,277 $3.3M Add +81.0%
VTS Vitesse Energy Inc. 0.26% 130,480 $3.2M No change
CMP Compass Minerals Internation 0.26% 345,000 $3.2M No change
NOV Nov Inc. 0.26% 209,000 $3.2M Reduce -5.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.25% 36,025 $3.1M Add +4.6%
STZ Constellation Brands Inc. Class A 0.25% 16,525 $3.0M Reduce -8.3%
DHR Danaher Corp. 0.24% 14,724 $3.0M Add +80.8%
GOOGL Alphabet Inc. Class A 0.24% 18,968 $2.9M Add +5.1%
PFE Pfizer Inc. 0.24% 115,269 $2.9M Add +3.1%
DUK Duke Energy Corp. 0.22% 22,437 $2.7M Reduce -3.4%
BKD Brookdale Senior Living Inc. 0.22% 436,995 $2.7M Reduce -1.1%
DXC DXC Technology Co. 0.22% 159,560 $2.7M Reduce -7.2%
BP BP PLC-Spons ADR 0.22% 80,443 $2.7M Reduce -1.1%
SPYV SS SPDR P S&P 500 Value ETF 0.22% 52,756 $2.7M No change
DEO Diageo PLC-Sponsored ADR 0.22% 25,711 $2.7M Reduce -1.2%
HSIC Henry Schein Inc. 0.20% 36,185 $2.5M Add +32.5%
TFC Truist Financial Corp. 0.20% 59,147 $2.4M Reduce 0.0%
PEP Pepsico Inc. 0.19% 15,589 $2.3M Reduce -6.0%
T AT&T Inc. 0.19% 81,309 $2.3M Add +134.4%
OIH Vaneck Oil Services ETF 0.18% 8,698 $2.3M Reduce -0.6%
PANW Palo Alto Networks Inc. 0.18% 13,219 $2.3M Add +2.7%
KKR KKR & Co. Inc. 0.18% 19,271 $2.2M Reduce -0.9%
CARR Carrier Global Corp. 0.18% 34,593 $2.2M Reduce -0.6%
USB US Bancorp 0.17% 49,859 $2.1M Add +0.9%
VSAT Viasat Inc. 0.16% 194,000 $2.0M Reduce -14.3%
TPR Tapestry Inc. 0.16% 28,229 $2.0M Reduce -12.3%
IWF iShares Russell 1000 Growth 0.16% 5,424 $2.0M Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.16% 31,733 $1.9M Reduce -0.3%
IWB iShares Russell 1000 ETF 0.16% 6,295 $1.9M Reduce -0.8%
OC Owens Corning 0.15% 13,297 $1.9M Reduce -1.3%
COST Costco Wholesale Corp. 0.15% 2,000 $1.9M Reduce -20.6%
IWD iShares Russell 1000 Value E 0.15% 10,049 $1.9M Reduce -1.3%
MCK McKesson Corp. 0.14% 2,620 $1.8M No change
AXP American Express Co. 0.14% 6,537 $1.8M No change
BRK.A Berkshire Hathaway Inc. Class A 0.13% 2 $1.6M No change
DAL Delta Air Lines Inc. 0.13% 36,561 $1.6M Reduce -5.1%
EEM iShares MSCI Emerging Market 0.13% 35,910 $1.6M Reduce -1.2%
VMC Vulcan Materials Co. 0.13% 6,678 $1.6M Reduce -16.5%
EFA iShares MSCI Eafe ETF 0.12% 18,882 $1.5M Add +15.5%
ALL Allstate Corp. 0.12% 7,411 $1.5M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 2,697 $1.5M Add +1.9%
XLB SS Materials Select Sector 0.12% 16,915 $1.5M Reduce -0.7%
AIG American International Group 0.12% 16,525 $1.4M No change
TGT Target Corp. 0.11% 13,507 $1.4M Reduce -36.5%
D Dominion Energy Inc. 0.11% 25,069 $1.4M Reduce -1.6%
MO Altria Group Inc. 0.11% 23,415 $1.4M No change
IVV iShares Core S&P 500 ETF 0.11% 2,393 $1.3M Reduce -0.4%
OI O-I Glass Inc. 0.10% 109,645 $1.3M Reduce -4.8%
GLD SPDR Gold Shares 0.10% 4,344 $1.3M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 15,364 $1.2M No change
AGG iShares Core U.S. Aggregate 0.09% 11,299 $1.1M Add +271.4%
PSX Phillips 66 0.09% 9,038 $1.1M No change
APA Apa Corp. 0.09% 51,916 $1.1M Reduce -1.5%
LUV Southwest Airlines Co. 0.09% 31,871 $1.1M Reduce -6.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 4,084 $1.0M Reduce -1.6%
INTU Intuit Inc. 0.08% 1,706 $1.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 8,359 $1.0M No change
CLF Cleveland-Cliffs Inc. 0.08% 122,000 $1.0M No change
SHEL Shell PLC-ADR 0.08% 13,603 $997K No change
CABO Cable One Inc. 0.08% 3,680 $978K Reduce -10.9%
DOC Healthpeak Properties Inc. 0.07% 44,962 $909K Reduce -11.3%
EPP iShares MSCI Pacific Ex Japa 0.07% 20,525 $905K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 4,031 $894K No change
DRI Darden Restaurants Inc. 0.07% 4,240 $881K Reduce -1.1%
NVS Novartis AG-Sponsored ADR 0.07% 7,647 $852K Reduce -2.0%
OTIS Otis Worldwide Corp. 0.07% 7,983 $824K No change
GIS General Mills Inc. 0.06% 13,127 $785K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 2,827 $777K No change
MS Morgan Stanley 0.06% 6,614 $772K Reduce -0.0%
TSCO Tractor Supply Company 0.06% 13,745 $757K No change
NSC Norfolk Southern Corp. 0.06% 3,183 $754K Reduce -0.1%
HPE Hewlett Packard Enterprise 0.06% 48,584 $750K No change
TRC Tejon Ranch Co. 0.06% 47,000 $745K No change
VYM Vanguard High DVD Yield ETF 0.06% 5,758 $743K No change
AZO AutoZone Inc. 0.06% 188 $717K Reduce -1.1%
NEE Nextera Energy Inc. 0.06% 10,015 $710K No change
COP Conocophillips 0.05% 6,391 $671K Add +1.6%
AVGO Broadcom Inc. 0.05% 3,984 $667K No change
IWR iShares Russell Mid-Cap ETF 0.05% 7,749 $659K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,480 $641K No change
GE General Electric filed as GE AEROSPACE 0.05% 3,191 $639K Reduce -0.0%
PYPL PayPal Holdings Inc. 0.05% 9,767 $637K Reduce -3.9%
FOXA Fox Corp. Class A 0.05% 10,336 $585K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.05% 98,170 $569K Reduce -14.4%
MPC Marathon Petroleum Corp. 0.04% 3,785 $551K Add +15.2%
IWM iShares Russell 2000 ETF 0.04% 2,729 $544K Add +5.9%
AGI Alamos Gold Inc. Class A 0.04% 20,000 $535K No change
MA Mastercard Inc. Class A 0.04% 973 $533K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 2,076 $523K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,365 $506K Reduce -1.8%
MDY State Street SPDR S&P Midcap 0.04% 925 $493K Add +23.0%
FLOT iShares Floating Rate Bond E 0.04% 9,642 $492K No change
EQC Equity Commonwealth 0.04% 301,500 $485K No change
LLY Eli Lilly & Co. 0.04% 585 $483K Add +4.7%
ADX Adams Diversified Equity 0.04% 25,000 $475K No change
LHX L3HARRIS Technologies Inc. 0.04% 2,212 $463K No change
SO The Southern Co. 0.04% 4,920 $452K No change
DVY iShares Select Dividend ETF 0.04% 3,345 $449K Reduce -1.9%
TM Toyota Motor Corp. -Spon ADR 0.04% 2,517 $444K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 5,215 $431K Reduce -12.6%
NEM Newmont Corp. 0.03% 8,859 $428K Reduce -57.5%
PLD Prologis Inc. 0.03% 3,801 $425K No change
TDY Teledyne Technologies Inc. 0.03% 847 $422K No change
VLO Valero Energy Corp. 0.03% 3,118 $412K No change
CI The Cigna Group 0.03% 1,241 $408K No change
FTSM First Trust Enh Short Mat FD 0.03% 6,800 $407K No change
TEL Te Connectivity PLC 0.03% 2,869 $405K No change
EW Edwards Lifesciences Corp. 0.03% 5,576 $404K No change
SPSB SS SPDR P St C Corp. ETF 0.03% 13,250 $399K No change
WBD Warner Bros Discovery Inc. 0.03% 37,034 $397K Add +0.2%
PAAS Pan American Silver Corp. 0.03% 15,000 $387K No change
VEA Vanguard Ftse Developed ETF 0.03% 7,318 $372K Reduce -6.7%
VHT Vanguard Health Care ETF 0.03% 1,261 $334K No change
ACWI iShares MSCI Acwi ETF 0.03% 2,822 $328K Reduce -28.1%
IUSG iShares Core S&P U.S. Growth 0.03% 2,460 $313K No change
DFS Discover Financial Services 0.03% 1,825 $312K No change
NOC Northrop Grumman Corp. 0.03% 607 $311K Reduce -7.9%
VZ Verizon Communications Inc. 0.02% 6,781 $308K Reduce -3.0%
FOX Fox Corp. Class B 0.02% 5,715 $301K No change
LUMN Lumen Technologies Inc. 0.02% 76,065 $298K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,631 $298K No change
IJH iShares Core S&P Midcap ETF 0.02% 4,863 $284K No change
XLV SS Health Care Select Sector 0.02% 1,760 $257K No change
KGC Kinross Gold Corp. 0.02% 20,350 $257K Reduce -5.2%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 3,768 $256K No change
KHC The Kraft Heinz Co. 0.02% 8,112 $247K No change
GEV GE Vernova Inc. 0.02% 788 $241K No change
ATO Atmos Energy Corp. 0.02% 1,550 $240K No change
SOLV Solventum Corp. 0.02% 3,148 $239K Reduce -21.9%
JCI Johnson Controls Internation 0.02% 2,978 $239K Reduce -0.1%
ECL Ecolab Inc. 0.02% 940 $238K No change
UNP Union Pacific Corp. 0.02% 989 $234K Reduce -3.9%
VNQ Vanguard Real Estate ETF 0.02% 2,534 $229K No change
BX Blackstone Inc. 0.02% 1,638 $229K No change
AMAT Applied Materials Inc. 0.02% 1,558 $226K Add +8.9%
VIG Vanguard Dividend Apprec ETF 0.02% 1,095 $212K No change
VWOB Vanguard Emerg MKTS Gov BND 0.02% 3,266 $210K New
KMB Kimberly-Clark Corp. 0.02% 1,466 $208K Reduce -3.1%
VOO Vanguard S&P 500 ETF 0.02% 398 $205K No change
IXUS iShares Core Intl Stock ETF 0.02% 2,900 $202K No change
AAL American Airlines Group Inc. 0.02% 18,649 $197K No change
SXC Suncoke Energy Inc. 0.01% 20,000 $184K Reduce -20.0%
MPT Medical Properties Trust Inc. 0.01% 22,640 $137K No change
RMNI Rimini Street Inc. 0.01% 20,000 $70K No change
MBOT Microbot Medical Inc. 0.00% 10,636 $16K Add +10536.0%

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -3.1% 4.36% −0.61
GOOG Alphabet Inc. Class C Reduce -2.4% 2.68% −0.60
MSFT Microsoft Corp. Reduce -4.8% 2.95% −0.46
AMZN Amazon.com Inc. Reduce -0.3% 2.36% −0.32
WMT Walmart Inc. Reduce -20.6% 0.92% −0.25
JEF Jefferies Financial Group Inc. Reduce -5.0% 0.45% −0.23
NVDA Nvidia Corp. Reduce -5.9% 0.66% −0.19
FDX FedEx Corp. Reduce -0.7% 1.27% −0.18
TGT Target Corp. Reduce -36.5% 0.11% −0.11
DIS The Walt Disney Co. Reduce -0.9% 0.96% −0.11
PNFP Pinnacle Financial Partners Reduce -0.7% 1.68% −0.11
ORCL Oracle Corp. Reduce -1.6% 0.50% −0.09
CAT Caterpillar Inc. Reduce -0.3% 1.02% −0.08
MRK Merck & Co. Inc. Reduce -1.4% 0.71% −0.07
STZ Constellation Brands Inc. Class A Reduce -8.3% 0.25% −0.07
TSLA Tesla Inc. Sold out 0.00% −0.07
HD Home Depot Inc. Reduce -3.3% 0.83% −0.06
LOW Lowe's Cos Inc. Reduce -0.7% 1.36% −0.06
DAL Delta Air Lines Inc. Reduce -5.1% 0.13% −0.06
DXC DXC Technology Co. Reduce -7.2% 0.22% −0.05
ADP Automatic Data Processing Sold out 0.00% −0.05
KKR KKR & Co. Inc. Reduce -0.9% 0.18% −0.05
CXW Corecivic Inc. Reduce -1.4% 0.74% −0.05
BAM Brookfield Asset Mgmt-A Reduce -6.8% 0.27% −0.05
ANET Arista Networks Inc. Sold out 0.00% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -1.2% 0.22% −0.04
CME Cme Group Inc. Sold out 0.00% −0.04
CABO Cable One Inc. Reduce -10.9% 0.08% −0.04
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.04
VMC Vulcan Materials Co. Reduce -16.5% 0.13% −0.04
MTD Mettler-Toledo International Sold out 0.00% −0.03
HON Honeywell International Inc. Reduce -1.0% 0.60% −0.03
MTB M & T Bank Corp. Reduce -6.6% 0.29% −0.03
HAL Halliburton Co. Reduce -0.6% 0.53% −0.03
COST Costco Wholesale Corp. Reduce -20.6% 0.15% −0.03
RF Regions Financial Corp. Reduce -0.2% 0.46% −0.03
OC Owens Corning Reduce -1.3% 0.15% −0.03
NEM Newmont Corp. Reduce -57.5% 0.03% −0.03
IJR iShares Core S&P Small-Cap E Reduce -0.3% 0.31% −0.03
BAC Bank of America Corp. Reduce -0.9% 0.55% −0.02
QCOM Qualcomm Inc. Sold out 0.00% −0.02
NHI Natl Health Investors Inc. Reduce -12.5% 0.38% −0.02
PYPL PayPal Holdings Inc. Reduce -3.9% 0.05% −0.02
IWF iShares Russell 1000 Growth Reduce -1.6% 0.16% −0.02
XLK SS Technology Select Sector Sold out 0.00% −0.02
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.02
WTM White Mountains Insurance GP Reduce -4.0% 0.49% −0.02
XLI SS Industrial Select Sector Sold out 0.00% −0.01
HSTM Healthstream Inc. Sold out 0.00% −0.01
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
T AT&T Inc. Add +134.4% 0.19% +0.12
DHR Danaher Corp. Add +80.8% 0.24% +0.10
SRE Sempra Add +81.0% 0.27% +0.09
JPM JPMorgan Chase & Co. Add +12.0% 0.55% +0.08
AGG iShares Core U.S. Aggregate Add +271.4% 0.09% +0.07
ABBV Abbvie Inc. Add +0.7% 0.33% +0.06
HSIC Henry Schein Inc. Add +32.5% 0.20% +0.05
EFA iShares MSCI Eafe ETF Add +15.5% 0.12% +0.03
VWO Vanguard Ftse Emerging Marke Add +2.5% 0.32% +0.02
VWOB Vanguard Emerg MKTS Gov BND New 0.02% +0.02
MPC Marathon Petroleum Corp. Add +15.2% 0.04% +0.01
MDY State Street SPDR S&P Midcap Add +23.0% 0.04% +0.01
COP Conocophillips Add +1.6% 0.05% +0.00
LLY Eli Lilly & Co. Add +4.7% 0.04% +0.00
MBOT Microbot Medical Inc. Add +10536.0% 0.00% +0.00
PFE Pfizer Inc. Add +3.1% 0.24% +0.00
WBD Warner Bros Discovery Inc. Add +0.2% 0.03% +0.00
AMAT Applied Materials Inc. Add +8.9% 0.02% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.9% 0.12% −0.00
IWM iShares Russell 2000 ETF Add +5.9% 0.04% −0.00
BA The Boeing Co. Add +1.2% 0.39% −0.00
PANW Palo Alto Networks Inc. Add +2.7% 0.18% −0.00
USB US Bancorp Add +0.9% 0.17% −0.02
UPS United Parcel Service Class B Add +6.8% 0.56% −0.03
GOOGL Alphabet Inc. Class A Add +5.1% 0.24% −0.03
IRM Iron Mountain Inc. Add +4.6% 0.25% −0.04
GS Goldman Sachs Group Inc. Add +0.3% 1.64% −0.04
NKE Nike Inc. Class B Add +0.2% 0.33% −0.05
URI United Rentals Inc. Add +0.2% 1.67% −0.16
ACN Accenture PLC Class A Add +1.1% 2.89% −0.27

Notes & Other Activity Q4 2024 → Q1 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 59 $72Kbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 59 $70Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 447 $12Kbefore exit
AMH American Homes 4 Rent- A CL A Sold out 0 $0before exit
GATX Gatx Corp. COM Sold out 0 $0before exit
PEG Public Service Enterprise GP COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 249$1.7BHCA, BRK.B, VSAT, GOOG, CXW
Q1 2026 245$1.6BHCA, BRK.B, GOOG, AAPL, AEM
Q4 2025 233$1.4BHCA, BRK.B, GOOG, AAPL, MSFT
Q3 2025 232$1.4BHCA, BRK.B, AAPL, GOOG, MSFT
Q2 2025 222$1.3BHCA, BRK.B, MSFT, AAPL, GOOG
Q1 2025 220$1.2BBRK.B, HCA, AAPL, MSFT, ACN
Q4 2024 742$1.3BBRK.B, HCA, AAPL, MSFT, GOOG
Q3 2024 222$1.4BHCA, BRK.B, FRFHF, AAPL, MSFT
Q2 2024 213$1.3BHCA, BRK.B, FRFHF, AAPL, MSFT