Lee Danner & Bass Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Lee Danner & Bass Inc. reported 233 stock positions worth $1.4 billion. Its top holding was HCA Healthcare (HCA) at 13.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.5%) and Alphabet Class C (GOOG, 4.6%). Compared with Q3 2025, it opened 3 new positions, sold out of 3, added to 55 and reduced 109. The biggest buy was a new position in Pinnacle Financial Partners (PNFP) and the biggest sale an exit from Pinnacle Financial Partners (PNFP).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0000939219
- Portfolio Value
- $1.4B (Q4 2025)
- SEC Filing
- 0000939219-26-000002 ↗ filed Jan 29, 2026
Holdings Value
Holdings 233 stocks · $1.4B
| HCA HCA Healthcare Inc. | 12.98% | 387,876 | $181.1M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.54% | 264,763 | $133.1M | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 4.57% | 203,185 | $63.8M | Reduce -0.8% |
| AAPL Apple Inc. | 4.30% | 220,705 | $60.0M | Reduce -2.0% |
| MSFT Microsoft Corp. | 3.30% | 95,316 | $46.1M | Add +1.6% |
| AMZN Amazon.com Inc. | 2.57% | 155,346 | $35.9M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 2.21% | 35,122 | $30.9M | Reduce -0.5% |
| ACN Accenture PLC Class A | 1.99% | 103,579 | $27.8M | Reduce -3.1% |
| URI United Rentals Inc. | 1.88% | 32,425 | $26.2M | Reduce -0.5% |
| RTX RTX Corp. | 1.79% | 136,216 | $25.0M | Reduce -1.6% |
| V Visa Inc. Class A | 1.61% | 64,141 | $22.5M | Add +0.8% |
| JNJ Johnson & Johnson | 1.53% | 103,409 | $21.4M | Reduce -1.4% |
| CAT Caterpillar Inc. | 1.49% | 36,370 | $20.8M | Add +0.8% |
| PNFP Pinnacle Financial Partners | 1.45% | 211,897 | $20.2M | New |
| AEM Agnico Eagle Mines Ltd. | 1.41% | 115,788 | $19.6M | Reduce -10.9% |
| XOM Exxon Mobil Corp. | 1.30% | 150,831 | $18.2M | Reduce -1.0% |
| FDX FedEx Corp. | 1.23% | 59,460 | $17.2M | Add +5.4% |
| LOW Lowe's Cos Inc. | 1.22% | 70,653 | $17.0M | Reduce -0.1% |
| L Loews Corp. | 1.08% | 142,458 | $15.0M | Reduce -8.9% |
| META Meta Platforms Inc. Class A | 1.04% | 21,933 | $14.5M | Add +16.1% |
| NVDA Nvidia Corp. | 1.03% | 77,275 | $14.4M | Add +1.7% |
| WMT Walmart Inc. | 0.96% | 119,966 | $13.4M | Reduce -2.5% |
| SYY Sysco Corp. | 0.96% | 180,980 | $13.3M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.95% | 116,947 | $13.3M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.88% | 85,697 | $12.3M | Add +1.3% |
| UPS United Parcel Service Class B | 0.88% | 123,119 | $12.2M | Add +1.1% |
| PM Philip Morris International | 0.83% | 71,956 | $11.5M | Add +3.0% |
| RSG Republic Services Inc. | 0.82% | 53,690 | $11.4M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.81% | 58,307 | $11.4M | Add +34.5% |
| CXW Corecivic Inc. | 0.80% | 582,558 | $11.1M | Add +20.1% |
| MDT Medtronic PLC | 0.78% | 113,053 | $10.9M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.73% | 31,502 | $10.2M | Add +9.0% |
| MDLZ Mondelez International Inc. Class A | 0.71% | 183,278 | $9.9M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 171,186 | $9.4M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.67% | 89,285 | $9.4M | Reduce -3.5% |
| VSAT Viasat Inc. | 0.63% | 254,500 | $8.8M | Reduce -8.6% |
| HD Home Depot Inc. | 0.63% | 25,397 | $8.7M | Reduce -2.4% |
| INTC Intel Corp. | 0.61% | 229,993 | $8.5M | Reduce -3.7% |
| HON Honeywell International Inc. | 0.56% | 40,151 | $7.8M | Add +20.4% |
| CRM Salesforce Inc. | 0.52% | 27,207 | $7.2M | Add +3.1% |
| AMGN Amgen Inc. | 0.51% | 21,900 | $7.2M | Reduce -2.0% |
| RF Regions Financial Corp. | 0.50% | 259,300 | $7.0M | No change |
| HAL Halliburton Co. | 0.49% | 243,745 | $6.9M | Reduce -5.3% |
| BN Brookfield Corp. | 0.49% | 148,998 | $6.8M | Reduce -8.7% |
| UNH Unitedhealth Group Inc. | 0.47% | 19,712 | $6.5M | Reduce -1.8% |
| SRE Sempra | 0.46% | 73,377 | $6.5M | Add +13.8% |
| WTM White Mountains Insurance GP | 0.46% | 3,103 | $6.4M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.45% | 80,729 | $6.2M | Reduce -4.3% |
| BA The Boeing Co. | 0.44% | 28,165 | $6.1M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.44% | 19,504 | $6.1M | Reduce -1.1% |
| CMP Compass Minerals Internation | 0.44% | 310,750 | $6.1M | Reduce -8.6% |
| TGNA Tegna Inc. | 0.42% | 305,115 | $5.9M | Reduce -8.9% |
| PINK Simplify Health Care ETF | 0.42% | 160,652 | $5.9M | Add +6.5% |
| MMM 3M Co. | 0.41% | 35,904 | $5.7M | Reduce -0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.39% | 65,208 | $5.4M | Add +53.1% |
| WFC Wells Fargo & Co. | 0.37% | 56,121 | $5.2M | Reduce -0.0% |
| JEF Jefferies Financial Group Inc. | 0.37% | 83,811 | $5.2M | Reduce -8.0% |
| KO The Coca-Cola Co. | 0.36% | 72,698 | $5.1M | Reduce -8.0% |
| SYK Stryker Corp. | 0.36% | 14,318 | $5.0M | Add +1.5% |
| GHC Graham Holdings Co. Class B | 0.35% | 4,500 | $4.9M | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.35% | 128,724 | $4.9M | Reduce -5.0% |
| CVX Chevron Corp. | 0.35% | 32,363 | $4.9M | Reduce -5.9% |
| IAK iShares U.S. Insurance ETF | 0.34% | 35,208 | $4.8M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 88,989 | $4.8M | Add +0.4% |
| ABBV Abbvie Inc. | 0.34% | 20,860 | $4.8M | Add +8.2% |
| TRV The Travelers Cos Inc. | 0.33% | 15,769 | $4.6M | Reduce -9.2% |
| VTS Vitesse Energy Inc. | 0.32% | 233,470 | $4.5M | Add +81.7% |
| ADT Adt Inc. | 0.32% | 556,095 | $4.5M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 35,928 | $4.3M | Reduce -0.5% |
| GEO The Geo Group Inc. | 0.31% | 265,500 | $4.3M | No change |
| NKE Nike Inc. Class B | 0.30% | 65,846 | $4.2M | Add +4.6% |
| MCD McDonald's Corp. | 0.29% | 13,373 | $4.1M | Reduce -0.7% |
| BKD Brookdale Senior Living Inc. | 0.29% | 376,585 | $4.1M | Reduce -7.5% |
| DHR Danaher Corp. | 0.29% | 17,749 | $4.1M | Add +10.3% |
| SBUX Starbucks Corp. | 0.28% | 46,915 | $4.0M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.28% | 31,528 | $4.0M | Reduce -0.1% |
| CVS CVS Health Corp. | 0.28% | 49,555 | $3.9M | Reduce -1.3% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.28% | 51,220 | $3.9M | Reduce -13.7% |
| HSIC Henry Schein Inc. | 0.28% | 51,370 | $3.9M | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 12,515 | $3.7M | Reduce -0.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.27% | 18,385 | $3.7M | Reduce -9.8% |
| CLF Cleveland-Cliffs Inc. | 0.26% | 272,000 | $3.6M | Reduce -8.4% |
| BAM Brookfield Asset Mgmt-A | 0.24% | 64,883 | $3.4M | Reduce -5.1% |
| ZTS Zoetis Inc. | 0.22% | 24,689 | $3.1M | Reduce -5.9% |
| FISV Fiserv Inc. | 0.22% | 45,503 | $3.1M | Reduce -64.3% |
| TFC Truist Financial Corp. | 0.21% | 60,280 | $3.0M | Add +3.0% |
| TPR Tapestry Inc. | 0.21% | 23,177 | $3.0M | Reduce -12.1% |
| NOV Nov Inc. | 0.20% | 180,800 | $2.8M | Reduce -8.2% |
| BP BP PLC-Spons ADR | 0.20% | 78,698 | $2.7M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.19% | 14,734 | $2.7M | Add +2.8% |
| USB US Bancorp | 0.19% | 50,051 | $2.7M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.18% | 5,424 | $2.6M | Reduce -0.2% |
| AXP American Express Co. | 0.17% | 6,502 | $2.4M | No change |
| DAL Delta Air Lines Inc. | 0.17% | 34,601 | $2.4M | Reduce -3.9% |
| DUK Duke Energy Corp. | 0.17% | 20,467 | $2.4M | Reduce -2.6% |
| OIH Vaneck Oil Services ETF | 0.17% | 8,363 | $2.4M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.17% | 2,750 | $2.4M | Add +1.7% |
| PFE Pfizer Inc. | 0.17% | 93,684 | $2.3M | Reduce -10.4% |
| KKR KKR & Co. Inc. | 0.16% | 17,371 | $2.2M | Reduce -8.9% |
| T AT&T Inc. | 0.15% | 86,969 | $2.2M | Add +0.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $171K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 20,182 | $171K | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q3 2025 → Q4 2025
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −1.36 |
| FISV Fiserv Inc. | Reduce -64.3% | 0.22% | −0.98 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.0% | 9.54% | −0.88 |
| URI United Rentals Inc. | Reduce -0.5% | 1.88% | −0.38 |
| AEM Agnico Eagle Mines Ltd. | Reduce -10.9% | 1.41% | −0.19 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.1% | 0.71% | −0.15 |
| SYY Sysco Corp. | Reduce -1.9% | 0.96% | −0.15 |
| HD Home Depot Inc. | Reduce -2.4% | 0.63% | −0.14 |
| RSG Republic Services Inc. | Reduce -0.2% | 0.82% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 1.22% | −0.07 |
| TGNA Tegna Inc. | Reduce -8.9% | 0.42% | −0.07 |
| L Loews Corp. | Reduce -8.9% | 1.08% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -27.9% | 0.13% | −0.06 |
| NHI Natl Health Investors Inc. | Reduce -13.7% | 0.28% | −0.06 |
| JEF Jefferies Financial Group Inc. | Reduce -8.0% | 0.37% | −0.06 |
| ZTS Zoetis Inc. | Reduce -5.9% | 0.22% | −0.06 |
| BN Brookfield Corp. | Reduce -8.7% | 0.49% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -39.1% | 0.07% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -13.6% | 0.14% | −0.04 |
| BAM Brookfield Asset Mgmt-A | Reduce -5.1% | 0.24% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -1.8% | 0.47% | −0.04 |
| CMP Compass Minerals Internation | Reduce -8.6% | 0.44% | −0.04 |
| AIG American International Group | Reduce -38.3% | 0.07% | −0.04 |
| CVX Chevron Corp. | Reduce -5.9% | 0.35% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.95% | −0.03 |
| MTB M & T Bank Corp. | Reduce -9.8% | 0.27% | −0.03 |
| PFE Pfizer Inc. | Reduce -10.4% | 0.17% | −0.03 |
| OC Owens Corning | Reduce -0.4% | 0.09% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -9.2% | 0.33% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.28% | −0.02 |
| MDT Medtronic PLC | Reduce -2.4% | 0.78% | −0.02 |
| DOC Healthpeak Properties Inc. | Reduce -40.4% | 0.02% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -8.9% | 0.16% | −0.02 |
| NXH Neighborhood Intelligence Inc. | Reduce -13.1% | 0.02% | −0.02 |
| D Dominion Energy Inc. | Reduce -12.1% | 0.09% | −0.02 |
| DXC DXC Technology Co. | Reduce -28.0% | 0.06% | −0.02 |
| DUK Duke Energy Corp. | Reduce -2.6% | 0.17% | −0.02 |
| KO The Coca-Cola Co. | Reduce -8.0% | 0.36% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.02 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.02 |
| VMC Vulcan Materials Co. | Reduce -2.0% | 0.13% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -11.8% | 0.12% | −0.02 |
| PEP Pepsico Inc. | Reduce -8.2% | 0.15% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.8% | 0.15% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -21.7% | 0.02% | −0.01 |
| SBUX Starbucks Corp. | Reduce -0.2% | 0.28% | −0.01 |
| PSX Phillips 66 | Reduce -0.2% | 0.08% | −0.01 |
| CWK Cushman & Wakefield Ltd. | Reduce -25.0% | 0.02% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.29% | −0.01 |
| TPR Tapestry Inc. | Reduce -12.1% | 0.21% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| PNFP Pinnacle Financial Partners | New | 1.45% | +1.45 |
| FDX FedEx Corp. | Add +5.4% | 1.23% | +0.26 |
| CAT Caterpillar Inc. | Add +0.8% | 1.49% | +0.24 |
| UPS United Parcel Service Class B | Add +1.1% | 0.88% | +0.14 |
| AMZN Amazon.com Inc. | Add +0.9% | 2.57% | +0.11 |
| VTS Vitesse Energy Inc. | Add +81.7% | 0.32% | +0.11 |
| CXW Corecivic Inc. | Add +20.1% | 0.80% | +0.08 |
| PINK Simplify Health Care ETF | Add +6.5% | 0.42% | +0.07 |
| IRM Iron Mountain Inc. | Add +53.1% | 0.39% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +9.0% | 0.73% | +0.06 |
| CRM Salesforce Inc. | Add +3.1% | 0.52% | +0.06 |
| DHR Danaher Corp. | Add +10.3% | 0.29% | +0.06 |
| HON Honeywell International Inc. | Add +20.4% | 0.56% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +91.7% | 0.10% | +0.05 |
| SRE Sempra | Add +13.8% | 0.46% | +0.04 |
| BAC Bank of America Corp. | Add +0.1% | 0.67% | +0.03 |
| V Visa Inc. Class A | Add +0.8% | 1.61% | +0.03 |
| KRE SS SPDR S&P Regional Bank | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +16.1% | 1.04% | +0.03 |
| GLD SPDR Gold Shares | Add +11.5% | 0.14% | +0.03 |
| TFC Truist Financial Corp. | Add +3.0% | 0.21% | +0.02 |
| ABBV Abbvie Inc. | Add +8.2% | 0.34% | +0.02 |
| OIH Vaneck Oil Services ETF | Add +2.1% | 0.17% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.02% | +0.02 |
| EMR Emerson Electric Co. | Add +77.6% | 0.03% | +0.01 |
| TRC Tejon Ranch Co. | Add +22.3% | 0.07% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +22.3% | 0.04% | +0.01 |
| TJX TJX Companies Inc. | Add +2.0% | 0.10% | +0.01 |
| CGUS Cap Group Core Equity | Add +34.1% | 0.02% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +2.2% | 0.14% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +4.2% | 0.05% | +0.00 |
| PM Philip Morris International | Add +3.0% | 0.83% | +0.00 |
| VHT Vanguard Health Care ETF | Add +0.1% | 0.03% | +0.00 |
| VLO Valero Energy Corp. | Add +10.8% | 0.05% | +0.00 |
| NVDA Nvidia Corp. | Add +1.7% | 1.03% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +2.7% | 0.05% | +0.00 |
| GD General Dynamics Corp. | Add +8.8% | 0.03% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +3.8% | 0.06% | +0.00 |
| XLI SS Industrial Select Sector | Add +4.7% | 0.02% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 0.03% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.07% | +0.00 |
| UNP Union Pacific Corp. | Add +4.2% | 0.02% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.05% | +0.00 |
| EPP iShares MSCI Pacific Ex Japa | Add +3.4% | 0.08% | −0.00 |
| BA The Boeing Co. | Add +0.7% | 0.44% | −0.00 |
| BP BP PLC-Spons ADR | Add +0.1% | 0.20% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.4% | 0.34% | −0.01 |
| AZO AutoZone Inc. | Add +3.2% | 0.04% | −0.01 |
| COST Costco Wholesale Corp. | Add +1.7% | 0.17% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +2.8% | 0.19% | −0.02 |
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 |