Lee Danner & Bass Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Lee Danner & Bass Inc. reported 232 stock positions worth $1.4 billion. Its top holding was HCA Healthcare (HCA) at 12.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 10.4%) and Apple (AAPL, 4.2%). Compared with Q2 2025, it opened 11 new positions, sold out of 1, added to 55 and reduced 109. The biggest buy was United Parcel Service Class B (UPS, shares +96%) and the biggest sale Accenture Class A (ACN, shares −2%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0000939219
Portfolio Value
$1.4B (Q3 2025)
SEC Filing
0000939219-25-000011 ↗ filed Oct 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 Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 232 stocks · $1.4B

HCA HCA Healthcare Inc. 12.21% 393,654 $167.8M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 10.42% 284,704 $143.1M Reduce -0.5%
AAPL Apple Inc. 4.17% 225,232 $57.4M Reduce -3.1%
GOOG Alphabet Inc. Class C 3.63% 204,829 $49.9M Reduce -2.5%
MSFT Microsoft Corp. 3.53% 93,776 $48.6M Reduce -2.6%
AMZN Amazon.com Inc. 2.46% 153,996 $33.8M Reduce -2.1%
URI United Rentals Inc. 2.26% 32,570 $31.1M Reduce -0.8%
GS Goldman Sachs Group Inc. 2.05% 35,303 $28.1M Reduce -4.7%
ACN Accenture PLC Class A 1.92% 106,919 $26.4M Reduce -2.4%
RTX RTX Corp. 1.69% 138,417 $23.2M Reduce -2.5%
AEM Agnico Eagle Mines Ltd. 1.59% 130,002 $21.9M Reduce -0.1%
V Visa Inc. Class A 1.58% 63,606 $21.7M Reduce -2.0%
JNJ Johnson & Johnson 1.42% 104,928 $19.5M Reduce -3.8%
PNFP Pinnacle Financial Partners 1.36% 199,947 $18.8M Add +2.2%
LOW Lowe's Cos Inc. 1.29% 70,753 $17.8M Reduce -2.4%
CAT Caterpillar Inc. 1.25% 36,091 $17.2M Reduce -5.7%
XOM Exxon Mobil Corp. 1.25% 152,319 $17.2M Reduce -1.9%
FISV Fiserv Inc. 1.19% 127,296 $16.4M Add +20.1%
L Loews Corp. 1.14% 156,389 $15.7M Reduce -1.1%
SYY Sysco Corp. 1.10% 184,385 $15.2M Reduce -0.8%
NVDA Nvidia Corp. 1.03% 75,950 $14.2M Add +1.0%
META Meta Platforms Inc. Class A 1.01% 18,887 $13.9M Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.99% 118,562 $13.6M Reduce -3.4%
FDX FedEx Corp. 0.97% 56,392 $13.3M Reduce -11.7%
PG The Procter & Gamble Co. 0.95% 84,606 $13.0M Reduce -0.9%
WMT Walmart Inc. 0.92% 123,091 $12.7M Reduce -3.8%
RSG Republic Services Inc. 0.90% 53,790 $12.3M Reduce -1.4%
ORCL Oracle Corp. 0.89% 43,349 $12.2M Reduce -2.4%
MDLZ Mondelez International Inc. Class A 0.86% 189,097 $11.8M Reduce -3.5%
PM Philip Morris International 0.82% 69,836 $11.3M Add +0.6%
MDT Medtronic PLC 0.80% 115,790 $11.0M Reduce -4.7%
HD Home Depot Inc. 0.77% 26,028 $10.5M Reduce -6.2%
UPS United Parcel Service Class B 0.74% 121,729 $10.2M Add +95.5%
CXW Corecivic Inc. 0.72% 485,145 $9.9M Add +9.0%
JPM JPMorgan Chase & Co. 0.66% 28,889 $9.1M Add +11.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 171,034 $8.8M Reduce -2.7%
VSAT Viasat Inc. 0.59% 278,500 $8.2M No change
INTC Intel Corp. 0.58% 238,743 $8.0M Reduce -3.8%
MRK Merck & Co. Inc. 0.57% 92,570 $7.8M Reduce -1.0%
BN Brookfield Corp. 0.54% 108,784 $7.5M Reduce -1.4%
HON Honeywell International Inc. 0.51% 33,346 $7.0M Add +1.3%
UNH Unitedhealth Group Inc. 0.50% 20,081 $6.9M Add +4.8%
RF Regions Financial Corp. 0.50% 259,300 $6.8M No change
TGNA Tegna Inc. 0.50% 334,815 $6.8M Add +25.7%
CMP Compass Minerals Internation 0.48% 340,000 $6.5M No change
HAL Halliburton Co. 0.46% 257,314 $6.3M Reduce -3.2%
AMGN Amgen Inc. 0.46% 22,354 $6.3M Reduce -2.5%
CRM Salesforce Inc. 0.46% 26,387 $6.3M Add +33.8%
BA The Boeing Co. 0.44% 27,965 $6.0M Reduce -2.6%
JEF Jefferies Financial Group Inc. 0.43% 91,051 $6.0M Reduce -6.8%
SRE Sempra 0.42% 64,477 $5.8M Add +1.7%
CSCO Cisco Systems Inc. 0.42% 84,365 $5.8M Reduce -1.8%
MMM 3M Co. 0.41% 36,086 $5.6M Reduce -0.3%
GEO The Geo Group Inc. 0.40% 265,500 $5.4M No change
CVX Chevron Corp. 0.39% 34,387 $5.3M Reduce -7.2%
GHC Graham Holdings Co. Class B 0.39% 4,500 $5.3M No change
WTM White Mountains Insurance GP 0.38% 3,148 $5.3M No change
KO The Coca-Cola Co. 0.38% 79,031 $5.2M Add +2.0%
SYK Stryker Corp. 0.38% 14,101 $5.2M Reduce -1.1%
TRV The Travelers Cos Inc. 0.35% 17,371 $4.9M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.35% 88,660 $4.8M Add +2.6%
GOOGL Alphabet Inc. Class A 0.35% 19,711 $4.8M Add +4.5%
ADT Adt Inc. 0.35% 549,224 $4.8M Reduce -0.2%
PINK Simplify Health Care ETF 0.35% 150,802 $4.8M Add +2.2%
IAK iShares U.S. Insurance ETF 0.35% 35,608 $4.8M Reduce -7.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.34% 59,318 $4.7M Reduce -5.0%
WFC Wells Fargo & Co. 0.34% 56,131 $4.7M Reduce -2.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.34% 135,524 $4.7M Reduce -2.4%
ABBV Abbvie Inc. 0.33% 19,286 $4.5M Reduce -1.4%
NKE Nike Inc. Class B 0.32% 62,934 $4.4M Add +0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.32% 42,583 $4.3M Add +2.1%
IJR iShares Core S&P Small-Cap E 0.31% 36,124 $4.3M Add +0.2%
ABT Abbott Laboratories 0.31% 31,553 $4.2M Reduce -0.9%
MCD McDonald's Corp. 0.30% 13,473 $4.1M Reduce -2.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.29% 20,385 $4.0M Reduce -0.1%
SBUX Starbucks Corp. 0.29% 47,013 $4.0M Reduce -0.8%
BAM Brookfield Asset Mgmt-A 0.28% 68,383 $3.9M No change
ZTS Zoetis Inc. 0.28% 26,239 $3.8M Reduce -4.9%
CVS CVS Health Corp. 0.28% 50,214 $3.8M Reduce -2.9%
CLF Cleveland-Cliffs Inc. 0.26% 297,019 $3.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 12,565 $3.5M No change
HSIC Henry Schein Inc. 0.26% 53,300 $3.5M Add +1.8%
BKD Brookdale Senior Living Inc. 0.25% 406,995 $3.4M No change
DHR Danaher Corp. 0.23% 16,089 $3.2M Reduce -1.4%
VTS Vitesse Energy Inc. 0.22% 128,480 $3.0M No change
TPR Tapestry Inc. 0.22% 26,355 $3.0M Reduce -6.6%
PANW Palo Alto Networks Inc. 0.21% 14,334 $2.9M Add +3.5%
BP BP PLC-Spons ADR 0.20% 78,648 $2.7M Reduce -1.4%
TFC Truist Financial Corp. 0.19% 58,494 $2.7M Reduce -0.8%
CMCSA Comcast Corp. Class A 0.19% 84,973 $2.7M Reduce -6.3%
PFE Pfizer Inc. 0.19% 104,618 $2.7M Reduce -1.6%
NOV Nov Inc. 0.19% 197,000 $2.6M Reduce -5.7%
DUK Duke Energy Corp. 0.19% 21,012 $2.6M Reduce -3.2%
IWF iShares Russell 1000 Growth 0.19% 5,437 $2.5M Add +0.2%
DEO Diageo PLC-Sponsored ADR 0.19% 26,685 $2.5M Add +4.6%
COST Costco Wholesale Corp. 0.18% 2,705 $2.5M Add +13.5%
KKR KKR & Co. Inc. 0.18% 19,071 $2.5M Reduce -4.0%
T AT&T Inc. 0.18% 86,219 $2.4M Add +4.1%
USB US Bancorp 0.18% 50,276 $2.4M Reduce -1.7%
SPYV SS SPDR P S&P 500 Value ETF 0.16% 40,106 $2.2M Reduce -8.3%
PEP Pepsico Inc. 0.16% 15,524 $2.2M Add +0.8%
AXP American Express Co. 0.16% 6,502 $2.2M Reduce -0.5%
OIH Vaneck Oil Services ETF 0.15% 8,188 $2.1M Reduce -0.6%
ADBE Adobe Inc. 0.15% 5,900 $2.1M Add +226.3%
VMC Vulcan Materials Co. 0.15% 6,667 $2.1M Reduce -0.2%
DAL Delta Air Lines Inc. 0.15% 36,021 $2.0M Reduce -1.5%
IWD iShares Russell 1000 Value E 0.15% 9,999 $2.0M No change
MCK McKesson Corp. 0.15% 2,620 $2.0M No change
IVV iShares Core S&P 500 ETF 0.14% 2,944 $2.0M Add +27.6%
CARR Carrier Global Corp. 0.14% 32,848 $2.0M Reduce -5.0%
EEM iShares MSCI Emerging Market 0.14% 35,660 $1.9M Reduce -15.4%
IWB iShares Russell 1000 ETF 0.14% 5,210 $1.9M Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 2,812 $1.9M Add +2.9%
EFA iShares MSCI Eafe ETF 0.13% 19,242 $1.8M Reduce -0.6%
GLD SPDR Gold Shares 0.12% 4,559 $1.6M Reduce -5.2%
OC Owens Corning 0.12% 11,393 $1.6M Add +6.5%
STZ Constellation Brands Inc. Class A 0.12% 11,919 $1.6M Reduce -25.4%
D Dominion Energy Inc. 0.11% 25,236 $1.5M Reduce -0.6%
XLB SS Materials Select Sector 0.11% 16,959 $1.5M Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 2 $1.5M No change
BMY Bristol-Myers Squibb Co. 0.11% 33,294 $1.5M Add +4.9%
AIG American International Group 0.11% 18,606 $1.5M Add +12.0%
APA Apa Corp. 0.10% 58,216 $1.4M Add +15.2%
MO Altria Group Inc. 0.10% 21,027 $1.4M Reduce -10.3%
ALL Allstate Corp. 0.10% 6,466 $1.4M Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 15,105 $1.3M Reduce -27.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 9,106 $1.3M Add +8.9%
TGT Target Corp. 0.09% 14,206 $1.3M Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 4,139 $1.3M Add +1.4%
OI O-I Glass Inc. 0.09% 96,620 $1.3M Reduce -9.7%
PSX Phillips 66 0.09% 9,038 $1.2M No change
AVGO Broadcom Inc. 0.09% 3,639 $1.2M Reduce -4.8%
HPE Hewlett Packard Enterprise 0.09% 48,584 $1.2M No change
CABO Cable One Inc. 0.08% 6,400 $1.1M Add +99.9%
EPP iShares MSCI Pacific Ex Japa 0.08% 20,325 $1.0M Reduce -1.0%
DXC DXC Technology Co. 0.08% 76,131 $1.0M Reduce -12.7%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 3,991 $1.0M Reduce -0.4%
SHEL Shell PLC-ADR 0.07% 13,703 $980K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.07% 3,209 $965K Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.07% 2,877 $944K Add +1.8%
MS Morgan Stanley 0.07% 5,814 $924K Reduce -0.2%
NVS Novartis AG-Sponsored ADR 0.06% 6,959 $892K Reduce -5.0%
IWR iShares Russell Mid-Cap ETF 0.06% 8,445 $815K Add +6.6%
VYM Vanguard High DVD Yield ETF 0.06% 5,758 $812K No change
DRI Darden Restaurants Inc. 0.06% 4,240 $807K No change
INTU Intuit Inc. 0.06% 1,180 $806K Reduce -0.4%
TSCO Tractor Supply Company 0.06% 13,745 $782K No change
NSC Norfolk Southern Corp. 0.06% 2,579 $775K Reduce -7.3%
TRC Tejon Ranch Co. 0.05% 47,000 $751K No change
LUV Southwest Airlines Co. 0.05% 23,468 $749K Reduce -24.4%
NEE Nextera Energy Inc. 0.05% 9,615 $726K No change
IWM iShares Russell 2000 ETF 0.05% 2,987 $723K Add +9.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,427 $713K Reduce -0.0%
SCHW Schwab (charles) Corp. 0.05% 7,419 $708K New
AGI Alamos Gold Inc. Class A 0.05% 20,000 $697K No change
OTIS Otis Worldwide Corp. 0.05% 7,410 $677K No change
AZO AutoZone Inc. 0.05% 157 $674K Add +11.3%
VEA Vanguard Ftse Developed ETF 0.05% 11,176 $670K Add +8.3%
LHX L3HARRIS Technologies Inc. 0.05% 2,181 $666K Reduce -1.4%
GIS General Mills Inc. 0.05% 13,127 $662K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,365 $655K No change
DOC Healthpeak Properties Inc. 0.05% 33,812 $648K Reduce -4.3%
VLO Valero Energy Corp. 0.05% 3,718 $633K No change
FOXA Fox Corp. Class A 0.05% 10,003 $631K Reduce -3.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 2,093 $623K Add +0.8%
MPC Marathon Petroleum Corp. 0.04% 3,125 $602K Reduce -4.6%
COP Conocophillips 0.04% 6,341 $600K No change
ADX Adams Diversified Equity 0.04% 25,000 $558K No change
MA Mastercard Inc. Class A 0.04% 973 $553K No change
MDY State Street SPDR S&P Midcap 0.04% 925 $551K No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.04% 53,450 $523K Reduce -45.5%
PAAS Pan American Silver Corp. 0.04% 13,000 $503K Reduce -13.3%
CORZ Core Scientific Inc. 0.04% 27,849 $500K Add +38.6%
TDY Teledyne Technologies Inc. 0.04% 847 $496K No change
KGC Kinross Gold Corp. 0.04% 19,780 $492K Reduce -2.9%
GEV GE Vernova Inc. 0.04% 792 $487K Add +0.5%
TM Toyota Motor Corp. -Spon ADR 0.04% 2,517 $481K No change
LLY Eli Lilly & Co. 0.03% 626 $478K Add +5.2%
SO The Southern Co. 0.03% 4,920 $466K No change
LUMN Lumen Technologies Inc. 0.03% 75,730 $463K Reduce -0.4%
DVY iShares Select Dividend ETF 0.03% 3,120 $443K Add +5.9%
PYPL PayPal Holdings Inc. 0.03% 6,481 $435K Reduce -7.8%
EW Edwards Lifesciences Corp. 0.03% 5,576 $434K No change
VOO Vanguard S&P 500 ETF 0.03% 705 $432K Add +77.1%
PLD Prologis Inc. 0.03% 3,660 $419K Reduce -0.4%
TEL Te Connectivity PLC 0.03% 1,894 $416K Reduce -1.3%
SHY iShares 1-3 Year Treasury Bo 0.03% 4,965 $412K Reduce -4.8%
IUSG iShares Core S&P U.S. Growth 0.03% 2,460 $405K No change
SPSB SS SPDR P St C Corp. ETF 0.03% 13,250 $401K No change
FTSM First Trust Enh Short Mat FD 0.03% 6,550 $392K Reduce -3.7%
QQQ Invesco QQQ Trust Series 1 0.03% 649 $390K Add +45.8%
CI The Cigna Group 0.03% 1,241 $358K No change
NOC Northrop Grumman Corp. 0.03% 584 $356K Reduce -3.3%
XLK SS Technology Select Sector 0.02% 1,192 $336K Add +33.2%
GD General Dynamics Corp. 0.02% 969 $330K New
ACWI iShares MSCI Acwi ETF 0.02% 2,372 $328K Add +4.4%
FOX Fox Corp. Class B 0.02% 5,715 $327K No change
VHT Vanguard Health Care ETF 0.02% 1,261 $327K No change
COF Capital One Financial Corp. 0.02% 1,502 $319K No change
AMAT Applied Materials Inc. 0.02% 1,558 $319K No change
CWK Cushman & Wakefield UK Holdc 0.02% 20,000 $318K New
IJH iShares Core S&P Midcap ETF 0.02% 4,831 $315K No change
XLV SS Health Care Select Sector 0.02% 2,252 $313K Add +27.9%
AGG iShares Core U.S. Aggregate 0.02% 3,042 $305K No change
ONEQ Fidelity Nasdaq Comp Indx 0.02% 3,250 $290K Reduce -13.8%
UNP Union Pacific Corp. 0.02% 1,198 $283K Add +21.6%
BX Blackstone Inc. 0.02% 1,638 $280K No change
EMR Emerson Electric Co. 0.02% 2,026 $266K New
TSLA Tesla Inc. 0.02% 587 $261K Reduce -18.4%
VZ Verizon Communications Inc. 0.02% 5,932 $261K Reduce -0.7%
ATO Atmos Energy Corp. 0.02% 1,525 $260K No change
ECL Ecolab Inc. 0.02% 940 $257K No change
B Barrick Mining Corp. 0.02% 7,789 $255K New
IEFA iShares Core MSCI Eafe ETF 0.02% 2,905 $254K New
XLI SS Industrial Select Sector 0.02% 1,598 $246K New
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,461 $242K No change
IXUS iShares Core Intl Stock ETF 0.02% 2,900 $239K No change
FLOT iShares Floating Rate Bond E 0.02% 4,642 $237K Reduce -51.9%
SCHX Schwab US Large-Cap ETF 0.02% 8,893 $234K No change
VNQ Vanguard Real Estate ETF 0.02% 2,534 $232K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,556 $228K New
C Citigroup Inc. 0.02% 2,214 $225K New
JCI Johnson Controls Internation 0.02% 2,019 $222K No change
SOLV Solventum Corp. 0.02% 3,001 $219K No change
VIG Vanguard Dividend Apprec ETF 0.02% 995 $215K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 5,425 $215K New
AAL American Airlines Group Inc. 0.02% 18,649 $210K No change
NEM Newmont Corp. 0.01% 2,409 $203K New
SXC Suncoke Energy Inc. 0.01% 18,000 $147K Reduce -10.0%
MPT Medical Properties Trust Inc. 0.01% 22,640 $115K No change
RMNI Rimini Street Inc. 0.01% 20,000 $94K No change
MBOT Microbot Medical Inc. 0.00% 10,636 $32K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $235K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 20,182$235KNo change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q2 2025 → Q3 2025

ACN Accenture PLC Class A Reduce -2.4% 1.92% −0.63
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 10.42% −0.39
AMZN Amazon.com Inc. Reduce -2.1% 2.46% −0.22
V Visa Inc. Class A Reduce -2.0% 1.58% −0.21
DIS The Walt Disney Co. Reduce -3.4% 0.99% −0.20
MSFT Microsoft Corp. Reduce -2.6% 3.53% −0.19
MDLZ Mondelez International Inc. Class A Reduce -3.5% 0.86% −0.17
FDX FedEx Corp. Reduce -11.7% 0.97% −0.16
RSG Republic Services Inc. Reduce -1.4% 0.90% −0.15
PG The Procter & Gamble Co. Reduce -0.9% 0.95% −0.11
META Meta Platforms Inc. Class A Reduce -2.0% 1.01% −0.10
STZ Constellation Brands Inc. Class A Reduce -25.4% 0.12% −0.09
SYK Stryker Corp. Reduce -1.1% 0.38% −0.06
CMCSA Comcast Corp. Class A Reduce -6.3% 0.19% −0.06
ZTS Zoetis Inc. Reduce -4.9% 0.28% −0.06
CARR Carrier Global Corp. Reduce -5.0% 0.14% −0.05
IAK iShares U.S. Insurance ETF Reduce -7.1% 0.35% −0.05
XOM Exxon Mobil Corp. Reduce -1.9% 1.25% −0.05
WMT Walmart Inc. Reduce -3.8% 0.92% −0.05
SBUX Starbucks Corp. Reduce -0.8% 0.29% −0.05
CSCO Cisco Systems Inc. Reduce -1.8% 0.42% −0.04
AMGN Amgen Inc. Reduce -2.5% 0.46% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -27.6% 0.10% −0.04
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.03
OI O-I Glass Inc. Reduce -9.7% 0.09% −0.03
ABT Abbott Laboratories Reduce -0.9% 0.31% −0.03
BA The Boeing Co. Reduce -2.6% 0.44% −0.03
DXC DXC Technology Co. Reduce -12.7% 0.08% −0.03
SLB SLB Ltd. Reduce -2.4% 0.34% −0.03
KKR KKR & Co. Inc. Reduce -4.0% 0.18% −0.03
HD Home Depot Inc. Reduce -6.2% 0.77% −0.02
CVX Chevron Corp. Reduce -7.2% 0.39% −0.02
LUV Southwest Airlines Co. Reduce -24.4% 0.05% −0.02
MDT Medtronic PLC Reduce -4.7% 0.80% −0.02
FLOT iShares Floating Rate Bond E Reduce -51.9% 0.02% −0.02
MMM 3M Co. Reduce -0.3% 0.41% −0.02
EEM iShares MSCI Emerging Market Reduce -15.4% 0.14% −0.02
DHR Danaher Corp. Reduce -1.4% 0.23% −0.02
TGT Target Corp. Reduce -0.7% 0.09% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -8.3% 0.16% −0.02
MCD McDonald's Corp. Reduce -2.6% 0.30% −0.02
WFC Wells Fargo & Co. Reduce -2.2% 0.34% −0.02
MTB M & T Bank Corp. Reduce -0.1% 0.29% −0.01
ADT Adt Inc. Reduce -0.2% 0.35% −0.01
NXH Neighborhood Intelligence Inc. Reduce -45.5% 0.04% −0.01
INTU Intuit Inc. Reduce -0.4% 0.06% −0.01
NOV Nov Inc. Reduce -5.7% 0.19% −0.01
MRK Merck & Co. Inc. Reduce -1.0% 0.57% −0.01
DUK Duke Energy Corp. Reduce -3.2% 0.19% −0.01
TRV The Travelers Cos Inc. Reduce -0.4% 0.35% −0.01

Portfolio Buys Q2 2025 → Q3 2025

UPS United Parcel Service Class B Add +95.5% 0.74% +0.25
TGNA Tegna Inc. Add +25.7% 0.50% +0.15
NVDA Nvidia Corp. Add +1.0% 1.03% +0.11
ADBE Adobe Inc. Add +226.3% 0.15% +0.10
GOOGL Alphabet Inc. Class A Add +4.5% 0.35% +0.09
JPM JPMorgan Chase & Co. Add +11.7% 0.66% +0.08
SCHW Schwab (charles) Corp. New 0.05% +0.05
CABO Cable One Inc. Add +99.9% 0.08% +0.05
SRE Sempra Add +1.7% 0.42% +0.05
UNH Unitedhealth Group Inc. Add +4.8% 0.50% +0.04
CRM Salesforce Inc. Add +33.8% 0.46% +0.04
IVV iShares Core S&P 500 ETF Add +27.6% 0.14% +0.03
APA Apa Corp. Add +15.2% 0.10% +0.03
GD General Dynamics Corp. New 0.02% +0.02
CWK Cushman & Wakefield UK Holdc New 0.02% +0.02
EMR Emerson Electric Co. New 0.02% +0.02
B Barrick Mining Corp. New 0.02% +0.02
IEFA iShares Core MSCI Eafe ETF New 0.02% +0.02
XLI SS Industrial Select Sector New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke Add +2.6% 0.35% +0.02
VTEB Vanguard Tax-Exempt Bond ETF New 0.02% +0.02
C Citigroup Inc. New 0.02% +0.02
CGUS Cap Group Core Equity New 0.02% +0.02
TJX TJX Companies Inc. Add +8.9% 0.10% +0.02
NEM Newmont Corp. New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +77.1% 0.03% +0.01
CORZ Core Scientific Inc. Add +38.6% 0.04% +0.01
QQQ Invesco QQQ Trust Series 1 Add +45.8% 0.03% +0.01
AZO AutoZone Inc. Add +11.3% 0.05% +0.01
IWM iShares Russell 2000 ETF Add +9.4% 0.05% +0.01
XLK SS Technology Select Sector Add +33.2% 0.02% +0.01
GE General Electric Add +0.6% 0.07% +0.01
IWF iShares Russell 1000 Growth Add +0.2% 0.19% +0.01
IJR iShares Core S&P Small-Cap E Add +0.2% 0.31% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +2.9% 0.14% +0.01
XLV SS Health Care Select Sector Add +27.9% 0.02% +0.00
PINK Simplify Health Care ETF Add +2.2% 0.35% +0.00
GEV GE Vernova Inc. Add +0.5% 0.04% +0.00
UNP Union Pacific Corp. Add +21.6% 0.02% +0.00
VEA Vanguard Ftse Developed ETF Add +8.3% 0.05% +0.00
OC Owens Corning Add +6.5% 0.12% +0.00
IWR iShares Russell Mid-Cap ETF Add +6.6% 0.06% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.4% 0.09% +0.00
VTI VG Morningstar TS MKT ETF-US Add +1.8% 0.07% +0.00
DVY iShares Select Dividend ETF Add +5.9% 0.03% +0.00
ACWI iShares MSCI Acwi ETF Add +4.4% 0.02% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.8% 0.05% +0.00
PEP Pepsico Inc. Add +0.8% 0.16% +0.00
LLY Eli Lilly & Co. Add +5.2% 0.03% −0.00
COST Costco Wholesale Corp. Add +13.5% 0.18% −0.00

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