Lee Danner & Bass Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Lee Danner & Bass Inc. reported 222 stock positions worth $1.3 billion. Its top holding was HCA Healthcare (HCA) at 11.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 10.8%) and Microsoft (MSFT, 3.7%). Compared with Q1 2025, it opened 8 new positions, sold out of 6, added to 43 and reduced 103. The biggest buy was a new position in Salesforce (CRM) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0000939219
Portfolio Value
$1.3B (Q2 2025)
SEC Filing
0000939219-25-000008 ↗ filed Jul 31, 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 Q1 2025 Q2 2025: $1.3B $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 222 stocks · $1.3B
HCA HCA Healthcare Inc. 11.83% 396,896 $152.1M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 10.81% 286,007 $138.9M Reduce -0.8%
MSFT Microsoft Corp. 3.73% 96,327 $47.9M Reduce -0.8%
AAPL Apple Inc. 3.71% 232,422 $47.7M Reduce -4.2%
GOOG Alphabet Inc. Class C 2.90% 210,035 $37.3M Reduce -0.8%
AMZN Amazon.com Inc. 2.69% 157,342 $34.5M Add +2.4%
ACN Accenture PLC Class A 2.55% 109,574 $32.8M Reduce -4.3%
GS Goldman Sachs Group Inc. 2.04% 37,043 $26.2M Reduce -0.3%
URI United Rentals Inc. 1.92% 32,839 $24.7M Reduce -0.1%
V Visa Inc. Class A 1.79% 64,900 $23.0M Add +1.0%
PNFP Pinnacle Financial Partners 1.68% 195,598 $21.6M Reduce -0.3%
RTX RTX Corp. 1.61% 141,944 $20.7M Reduce -0.5%
FISV Fiserv Inc. 1.42% 106,031 $18.3M Add +23.5%
XOM Exxon Mobil Corp. 1.30% 155,207 $16.7M Add +2.0%
JNJ Johnson & Johnson 1.30% 109,082 $16.7M Reduce -5.3%
LOW Lowe's Cos Inc. 1.25% 72,513 $16.1M Add +0.3%
AEM Agnico Eagle Mines Ltd. 1.20% 130,202 $15.5M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.18% 122,728 $15.2M Add +1.6%
CAT Caterpillar Inc. 1.16% 38,285 $14.9M Reduce -0.2%
FDX FedEx Corp. 1.13% 63,863 $14.5M Reduce -0.8%
L Loews Corp. 1.13% 158,095 $14.5M Reduce -1.3%
META Meta Platforms Inc. Class A 1.11% 19,275 $14.2M Reduce -4.3%
SYY Sysco Corp. 1.10% 185,927 $14.1M Add +0.9%
PG The Procter & Gamble Co. 1.06% 85,403 $13.6M Reduce -2.4%
RSG Republic Services Inc. 1.05% 54,567 $13.5M Reduce -4.0%
MDLZ Mondelez International Inc. Class A 1.03% 196,010 $13.2M Reduce -0.1%
PM Philip Morris International 0.98% 69,392 $12.6M Reduce -2.1%
WMT Walmart Inc. 0.97% 128,011 $12.5M Reduce -1.4%
NVDA Nvidia Corp. 0.92% 75,208 $11.9M Add +0.2%
MDT Medtronic PLC 0.82% 121,456 $10.6M Add +0.6%
HD Home Depot Inc. 0.79% 27,751 $10.2M Reduce -0.3%
ORCL Oracle Corp. 0.76% 44,431 $9.7M Add +0.5%
CXW Corecivic Inc. 0.73% 445,106 $9.4M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 175,709 $8.3M Add +7.5%
HON Honeywell International Inc. 0.60% 32,922 $7.7M Reduce -6.0%
JPM JPMorgan Chase & Co. 0.58% 25,865 $7.5M Reduce -6.2%
MRK Merck & Co. Inc. 0.58% 93,492 $7.4M Reduce -3.9%
CMP Compass Minerals Internation 0.53% 340,000 $6.8M Reduce -1.4%
BN Brookfield Corp. 0.53% 110,284 $6.8M Reduce -4.8%
AMGN Amgen Inc. 0.50% 22,929 $6.4M Reduce -0.3%
GEO The Geo Group Inc. 0.49% 265,500 $6.4M No change
UPS United Parcel Service Class B 0.49% 62,261 $6.3M Reduce -0.6%
RF Regions Financial Corp. 0.47% 259,300 $6.1M Reduce -0.4%
BA The Boeing Co. 0.47% 28,723 $6.0M Add +2.3%
UNH Unitedhealth Group Inc. 0.47% 19,158 $6.0M Add +65.9%
CSCO Cisco Systems Inc. 0.46% 85,927 $6.0M Reduce -2.7%
WTM White Mountains Insurance GP 0.44% 3,148 $5.7M No change
SYK Stryker Corp. 0.44% 14,261 $5.6M Reduce -0.9%
INTC Intel Corp. 0.43% 248,113 $5.6M Add +3.3%
MMM 3M Co. 0.43% 36,184 $5.5M Reduce -0.5%
KO The Coca-Cola Co. 0.43% 77,462 $5.5M Reduce -1.8%
HAL Halliburton Co. 0.42% 265,801 $5.4M Add +3.4%
CRM Salesforce Inc. 0.42% 19,720 $5.4M New
JEF Jefferies Financial Group Inc. 0.42% 97,690 $5.3M Reduce -6.7%
CVX Chevron Corp. 0.41% 37,041 $5.3M No change
IAK iShares U.S. Insurance ETF 0.40% 38,338 $5.2M Add +13.6%
SRE Sempra 0.37% 63,405 $4.8M Add +37.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.37% 138,849 $4.7M Reduce -4.5%
TRV The Travelers Cos Inc. 0.36% 17,433 $4.7M No change
ADT Adt Inc. 0.36% 550,416 $4.7M Reduce -2.6%
WFC Wells Fargo & Co. 0.36% 57,406 $4.6M Reduce -0.8%
TGNA Tegna Inc. 0.35% 266,295 $4.5M Reduce -7.2%
NKE Nike Inc. Class B 0.35% 62,526 $4.4M Reduce -3.0%
PINK Simplify Health Care ETF 0.34% 147,562 $4.4M No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.34% 62,431 $4.4M Reduce -1.6%
SBUX Starbucks Corp. 0.34% 47,371 $4.3M Reduce -1.0%
ABT Abbott Laboratories 0.34% 31,828 $4.3M Reduce -3.6%
ZTS Zoetis Inc. 0.33% 27,589 $4.3M Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.33% 41,700 $4.3M Add +15.8%
VWO Vanguard Ftse Emerging Marke 0.33% 86,434 $4.3M Reduce -0.7%
GHC Graham Holdings Co. Class B 0.33% 4,500 $4.3M No change
VSAT Viasat Inc. 0.32% 278,500 $4.1M Add +43.6%
MCD McDonald's Corp. 0.31% 13,837 $4.0M Add +1.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.31% 20,410 $4.0M No change
IJR iShares Core S&P Small-Cap E 0.31% 36,049 $3.9M Reduce -0.3%
HSIC Henry Schein Inc. 0.30% 52,335 $3.8M Add +44.6%
BAM Brookfield Asset Mgmt-A 0.29% 68,383 $3.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 12,565 $3.7M Reduce -5.8%
ABBV Abbvie Inc. 0.28% 19,566 $3.6M Reduce -0.6%
CVS CVS Health Corp. 0.28% 51,685 $3.6M Reduce -6.7%
GOOGL Alphabet Inc. Class A 0.26% 18,858 $3.3M Reduce -0.6%
CMCSA Comcast Corp. Class A 0.25% 90,674 $3.2M Reduce -21.9%
DHR Danaher Corp. 0.25% 16,326 $3.2M Add +10.9%
VTS Vitesse Energy Inc. 0.22% 128,480 $2.8M Reduce -1.5%
PANW Palo Alto Networks Inc. 0.22% 13,844 $2.8M Add +4.7%
BKD Brookdale Senior Living Inc. 0.22% 406,995 $2.8M Reduce -6.9%
KKR KKR & Co. Inc. 0.21% 19,871 $2.6M Add +3.1%
STZ Constellation Brands Inc. Class A 0.20% 15,985 $2.6M Reduce -3.3%
NOV Nov Inc. 0.20% 209,000 $2.6M No change
PFE Pfizer Inc. 0.20% 106,283 $2.6M Reduce -7.8%
DEO Diageo PLC-Sponsored ADR 0.20% 25,503 $2.6M Reduce -0.8%
DUK Duke Energy Corp. 0.20% 21,712 $2.6M Reduce -3.2%
TFC Truist Financial Corp. 0.20% 58,952 $2.5M Reduce -0.3%
CARR Carrier Global Corp. 0.20% 34,593 $2.5M No change
TPR Tapestry Inc. 0.19% 28,229 $2.5M No change
T AT&T Inc. 0.19% 82,859 $2.4M Add +1.9%
BP BP PLC-Spons ADR 0.19% 79,723 $2.4M Reduce -0.9%
COST Costco Wholesale Corp. 0.18% 2,384 $2.4M Add +19.2%
USB US Bancorp 0.18% 51,134 $2.3M Add +2.6%
IWF iShares Russell 1000 Growth 0.18% 5,424 $2.3M No change
SPYV SS SPDR P S&P 500 Value ETF 0.18% 43,756 $2.3M Reduce -17.1%
CLF Cleveland-Cliffs Inc. 0.18% 297,019 $2.3M Add +143.5%
AXP American Express Co. 0.16% 6,537 $2.1M No change
PEP Pepsico Inc. 0.16% 15,404 $2.0M Reduce -1.2%
EEM iShares MSCI Emerging Market 0.16% 42,160 $2.0M Add +17.4%
IWD iShares Russell 1000 Value E 0.15% 9,999 $1.9M Reduce -0.5%
MCK McKesson Corp. 0.15% 2,620 $1.9M No change
OIH Vaneck Oil Services ETF 0.15% 8,238 $1.9M Reduce -5.3%
IWB iShares Russell 1000 ETF 0.14% 5,370 $1.8M Reduce -14.7%
DAL Delta Air Lines Inc. 0.14% 36,571 $1.8M Add +0.0%
VMC Vulcan Materials Co. 0.14% 6,678 $1.7M No change
EFA iShares MSCI Eafe ETF 0.13% 19,357 $1.7M Add +2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 20,867 $1.7M Add +35.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 2,732 $1.7M Add +1.3%
OI O-I Glass Inc. 0.12% 107,020 $1.6M Reduce -2.4%
XLB SS Materials Select Sector 0.12% 16,915 $1.5M No change
OC Owens Corning 0.11% 10,696 $1.5M Reduce -19.6%
BMY Bristol-Myers Squibb Co. 0.11% 31,733 $1.5M No change
GLD SPDR Gold Shares 0.11% 4,809 $1.5M Add +10.7%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 2 $1.5M No change
D Dominion Energy Inc. 0.11% 25,386 $1.4M Add +1.3%
IVV iShares Core S&P 500 ETF 0.11% 2,307 $1.4M Reduce -3.6%
AIG American International Group 0.11% 16,606 $1.4M Add +0.5%
TGT Target Corp. 0.11% 14,310 $1.4M Add +6.0%
MO Altria Group Inc. 0.11% 23,452 $1.4M Add +0.2%
DXC DXC Technology Co. 0.10% 87,185 $1.3M Reduce -45.4%
ALL Allstate Corp. 0.10% 6,474 $1.3M Reduce -12.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 4,082 $1.2M Reduce -0.1%
PSX Phillips 66 0.08% 9,038 $1.1M No change
AVGO Broadcom Inc. 0.08% 3,824 $1.1M Reduce -4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 8,359 $1.0M No change
EPP iShares MSCI Pacific Ex Japa 0.08% 20,525 $1.0M No change
LUV Southwest Airlines Co. 0.08% 31,034 $1.0M Reduce -2.6%
HPE Hewlett Packard Enterprise 0.08% 48,584 $994K No change
SHEL Shell PLC-ADR 0.07% 13,603 $958K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 4,006 $949K Reduce -0.6%
INTU Intuit Inc. 0.07% 1,185 $933K Reduce -30.5%
DRI Darden Restaurants Inc. 0.07% 4,240 $924K No change
APA Apa Corp. 0.07% 50,516 $924K Reduce -2.7%
NVS Novartis AG-Sponsored ADR 0.07% 7,323 $886K Reduce -4.2%
VTI VG Morningstar TS MKT ETF-US 0.07% 2,827 $859K No change
GE General Electric filed as GE AEROSPACE 0.06% 3,191 $821K No change
MS Morgan Stanley 0.06% 5,827 $821K Reduce -11.9%
TRC Tejon Ranch Co. 0.06% 47,000 $797K No change
VYM Vanguard High DVD Yield ETF 0.06% 5,758 $768K No change
OTIS Otis Worldwide Corp. 0.06% 7,410 $734K Reduce -7.2%
IWR iShares Russell Mid-Cap ETF 0.06% 7,924 $729K Add +2.3%
TSCO Tractor Supply Company 0.06% 13,745 $725K No change
NSC Norfolk Southern Corp. 0.06% 2,781 $712K Reduce -12.6%
ADBE Adobe Inc. 0.05% 1,808 $699K New
GIS General Mills Inc. 0.05% 13,127 $680K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,428 $679K Reduce -2.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.05% 98,170 $675K No change
NEE Nextera Energy Inc. 0.05% 9,615 $667K Reduce -4.0%
DOC Healthpeak Properties Inc. 0.05% 35,312 $618K Reduce -21.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,365 $598K No change
IWM iShares Russell 2000 ETF 0.05% 2,729 $589K No change
VEA Vanguard Ftse Developed ETF 0.05% 10,318 $588K Add +41.0%
FOXA Fox Corp. Class A 0.05% 10,336 $579K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 2,076 $575K No change
COP Conocophillips 0.04% 6,341 $569K Reduce -0.8%
LHX L3HARRIS Technologies Inc. 0.04% 2,212 $555K No change
MA Mastercard Inc. Class A 0.04% 973 $547K No change
MPC Marathon Petroleum Corp. 0.04% 3,275 $544K Reduce -13.5%
ADX Adams Diversified Equity 0.04% 25,000 $543K No change
AGI Alamos Gold Inc. Class A 0.04% 20,000 $531K No change
MDY State Street SPDR S&P Midcap 0.04% 925 $524K No change
AZO AutoZone Inc. 0.04% 141 $523K Reduce -25.0%
PYPL PayPal Holdings Inc. 0.04% 7,031 $523K Reduce -28.0%
VLO Valero Energy Corp. 0.04% 3,718 $500K Add +19.2%
FLOT iShares Floating Rate Bond E 0.04% 9,642 $492K No change
LLY Eli Lilly & Co. 0.04% 595 $464K Add +1.7%
SO The Southern Co. 0.04% 4,920 $452K No change
EW Edwards Lifesciences Corp. 0.03% 5,576 $436K No change
CABO Cable One Inc. 0.03% 3,201 $435K Reduce -13.0%
TDY Teledyne Technologies Inc. 0.03% 847 $434K No change
TM Toyota Motor Corp. -Spon ADR 0.03% 2,517 $434K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 5,215 $432K No change
PAAS Pan American Silver Corp. 0.03% 15,000 $426K No change
WBD Warner Bros Discovery Inc. 0.03% 36,561 $419K Reduce -1.3%
GEV GE Vernova Inc. 0.03% 788 $417K No change
CI The Cigna Group 0.03% 1,241 $410K No change
FTSM First Trust Enh Short Mat FD 0.03% 6,800 $407K No change
SPSB SS SPDR P St C Corp. ETF 0.03% 13,250 $400K No change
DVY iShares Select Dividend ETF 0.03% 2,945 $391K Reduce -12.0%
PLD Prologis Inc. 0.03% 3,676 $386K Reduce -3.3%
IUSG iShares Core S&P U.S. Growth 0.03% 2,460 $370K No change
CORZ Core Scientific Inc. 0.03% 20,099 $343K New
LUMN Lumen Technologies Inc. 0.03% 76,065 $333K No change
TEL Te Connectivity PLC 0.03% 1,919 $324K Reduce -33.1%
COF Capital One Financial Corp. 0.02% 1,502 $320K New
KGC Kinross Gold Corp. 0.02% 20,372 $318K Add +0.1%
VHT Vanguard Health Care ETF 0.02% 1,261 $313K No change
NOC Northrop Grumman Corp. 0.02% 604 $302K Reduce -0.5%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 3,768 $302K No change
AGG iShares Core U.S. Aggregate 0.02% 3,042 $302K Reduce -73.1%
IJH iShares Core S&P Midcap ETF 0.02% 4,831 $300K Reduce -0.7%
FOX Fox Corp. Class B 0.02% 5,715 $295K No change
ACWI iShares MSCI Acwi ETF 0.02% 2,272 $292K Reduce -19.5%
AMAT Applied Materials Inc. 0.02% 1,558 $285K No change
VZ Verizon Communications Inc. 0.02% 5,972 $258K Reduce -11.9%
ECL Ecolab Inc. 0.02% 940 $253K No change
QQQ Invesco QQQ Trust Series 1 0.02% 445 $245K New
BX Blackstone Inc. 0.02% 1,638 $245K No change
XLV SS Health Care Select Sector 0.02% 1,760 $237K No change
ATO Atmos Energy Corp. 0.02% 1,525 $235K Reduce -1.6%
TSLA Tesla Inc. 0.02% 719 $228K New
SOLV Solventum Corp. 0.02% 3,001 $228K Reduce -4.7%
XLK SS Technology Select Sector 0.02% 895 $227K New
UNP Union Pacific Corp. 0.02% 985 $227K Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.02% 398 $226K No change
VNQ Vanguard Real Estate ETF 0.02% 2,534 $226K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,461 $224K Reduce -6.5%
IXUS iShares Core Intl Stock ETF 0.02% 2,900 $224K No change
SCHX Schwab US Large-Cap ETF 0.02% 8,893 $217K New
JCI Johnson Controls Internation 0.02% 2,019 $213K Reduce -32.2%
AAL American Airlines Group Inc. 0.02% 18,649 $209K No change
VIG Vanguard Dividend Apprec ETF 0.02% 995 $204K Reduce -9.1%
SXC Suncoke Energy Inc. 0.01% 20,000 $172K No change
MPT Medical Properties Trust Inc. 0.01% 22,640 $98K No change
RMNI Rimini Street Inc. 0.01% 20,000 $75K No change
MBOT Microbot Medical Inc. 0.00% 10,636 $27K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $219K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 20,182$219KNew

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q1 2025 → Q2 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 10.81% −1.61
AAPL Apple Inc. Reduce -4.2% 3.71% −0.65
ACN Accenture PLC Class A Reduce -4.3% 2.55% −0.34
JNJ Johnson & Johnson Reduce -5.3% 1.30% −0.25
PG The Procter & Gamble Co. Reduce -2.4% 1.06% −0.15
FDX FedEx Corp. Reduce -0.8% 1.13% −0.14
MRK Merck & Co. Inc. Reduce -3.9% 0.58% −0.13
SLB SLB Ltd. Reduce -4.5% 0.37% −0.13
DXC DXC Technology Co. Reduce -45.4% 0.10% −0.12
CMCSA Comcast Corp. Class A Reduce -21.9% 0.25% −0.09
AMGN Amgen Inc. Reduce -0.3% 0.50% −0.08
TGNA Tegna Inc. Reduce -7.2% 0.35% −0.08
UPS United Parcel Service Class B Reduce -0.6% 0.49% −0.07
AGG iShares Core U.S. Aggregate Reduce -73.1% 0.02% −0.07
RSG Republic Services Inc. Reduce -4.0% 1.05% −0.07
L Loews Corp. Reduce -1.3% 1.13% −0.06
ABBV Abbvie Inc. Reduce -0.6% 0.28% −0.05
MDLZ Mondelez International Inc. Class A Reduce -0.1% 1.03% −0.05
CABO Cable One Inc. Reduce -13.0% 0.03% −0.05
STZ Constellation Brands Inc. Class A Reduce -3.3% 0.20% −0.04
SBUX Starbucks Corp. Reduce -1.0% 0.34% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -17.1% 0.18% −0.04
EQC Equity Commonwealth Sold out 0.00% −0.04
OC Owens Corning Reduce -19.6% 0.11% −0.04
VTS Vitesse Energy Inc. Reduce -1.5% 0.22% −0.04
NHI Natl Health Investors Inc. Reduce -1.6% 0.34% −0.04
JEF Jefferies Financial Group Inc. Reduce -6.7% 0.42% −0.04
OIH Vaneck Oil Services ETF Reduce -5.3% 0.15% −0.04
PFE Pfizer Inc. Reduce -7.8% 0.20% −0.04
NEM Newmont Corp. Sold out 0.00% −0.03
BP BP PLC-Spons ADR Reduce -0.9% 0.19% −0.03
HD Home Depot Inc. Reduce -0.3% 0.79% −0.03
ZTS Zoetis Inc. Reduce -0.1% 0.33% −0.03
PEP Pepsico Inc. Reduce -1.2% 0.16% −0.03
KO The Coca-Cola Co. Reduce -1.8% 0.43% −0.03
CVS CVS Health Corp. Reduce -6.7% 0.28% −0.03
DOC Healthpeak Properties Inc. Reduce -21.5% 0.05% −0.03
DFS Discover Financial Services Sold out 0.00% −0.03
ALL Allstate Corp. Reduce -12.6% 0.10% −0.02
DUK Duke Energy Corp. Reduce -3.2% 0.20% −0.02
KHC The Kraft Heinz Co. Sold out 0.00% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -0.8% 0.20% −0.02
ABT Abbott Laboratories Reduce -3.6% 0.34% −0.02
AZO AutoZone Inc. Reduce -25.0% 0.04% −0.02
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.02
KMB Kimberly-Clark Corp. Sold out 0.00% −0.02
APA Apa Corp. Reduce -2.7% 0.07% −0.02
IWB iShares Russell 1000 ETF Reduce -14.7% 0.14% −0.01
INTU Intuit Inc. Reduce -30.5% 0.07% −0.01
PYPL PayPal Holdings Inc. Reduce -28.0% 0.04% −0.01

Portfolio Buys Q1 2025 → Q2 2025
CRM Salesforce Inc. New 0.42% +0.42
AMZN Amazon.com Inc. Add +2.4% 2.69% +0.32
NVDA Nvidia Corp. Add +0.2% 0.92% +0.27
ORCL Oracle Corp. Add +0.5% 0.76% +0.26
DIS The Walt Disney Co. Add +1.6% 1.18% +0.22
VSAT Viasat Inc. Add +43.6% 0.32% +0.15
SRE Sempra Add +37.0% 0.37% +0.11
HSIC Henry Schein Inc. Add +44.6% 0.30% +0.10
BAC Bank of America Corp. Add +7.5% 0.65% +0.10
CLF Cleveland-Cliffs Inc. Add +143.5% 0.18% +0.09
IRM Iron Mountain Inc. Add +15.8% 0.33% +0.08
BA The Boeing Co. Add +2.3% 0.47% +0.08
ADBE Adobe Inc. New 0.05% +0.05
PANW Palo Alto Networks Inc. Add +4.7% 0.22% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +35.8% 0.13% +0.03
EEM iShares MSCI Emerging Market Add +17.4% 0.16% +0.03
COST Costco Wholesale Corp. Add +19.2% 0.18% +0.03
CORZ Core Scientific Inc. New 0.03% +0.03
KKR KKR & Co. Inc. Add +3.1% 0.21% +0.03
IAK iShares U.S. Insurance ETF Add +13.6% 0.40% +0.03
COF Capital One Financial Corp. New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 New 0.02% +0.02
TSLA Tesla Inc. New 0.02% +0.02
XLK SS Technology Select Sector New 0.02% +0.02
SCHX Schwab US Large-Cap ETF New 0.02% +0.02
VEA Vanguard Ftse Developed ETF Add +41.0% 0.05% +0.02
GLD SPDR Gold Shares Add +10.7% 0.11% +0.01
DAL Delta Air Lines Inc. Add +0.0% 0.14% +0.01
EFA iShares MSCI Eafe ETF Add +2.5% 0.13% +0.01
USB US Bancorp Add +2.6% 0.18% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.3% 0.13% +0.01
DHR Danaher Corp. Add +10.9% 0.25% +0.01
VLO Valero Energy Corp. Add +19.2% 0.04% +0.01
KGC Kinross Gold Corp. Add +0.1% 0.02% +0.00
IWR iShares Russell Mid-Cap ETF Add +2.3% 0.06% +0.00
T AT&T Inc. Add +1.9% 0.19% +0.00
D Dominion Energy Inc. Add +1.3% 0.11% −0.00
LLY Eli Lilly & Co. Add +1.7% 0.04% −0.00
TGT Target Corp. Add +6.0% 0.11% −0.00
AIG American International Group Add +0.5% 0.11% −0.01
MO Altria Group Inc. Add +0.2% 0.11% −0.01
INTC Intel Corp. Add +3.3% 0.43% −0.01
SYY Sysco Corp. Add +0.9% 1.10% −0.02
UNH Unitedhealth Group Inc. Add +65.9% 0.47% −0.02
V Visa Inc. Class A Add +1.0% 1.79% −0.03
MCD McDonald's Corp. Add +1.6% 0.31% −0.03
MDT Medtronic PLC Add +0.6% 0.82% −0.05
HAL Halliburton Co. Add +3.4% 0.42% −0.11
FISV Fiserv Inc. Add +23.5% 1.42% −0.11
LOW Lowe's Cos Inc. Add +0.3% 1.25% −0.11

Notes & Other Activity Q1 2025 → Q2 2025
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 New 20,182 $219K

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