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

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 Q3 2025 Q4 2025: $1.4B $1.4B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.7B Q2 2026

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%
SPYV SS SPDR P S&P 500 Value ETF 0.15% 36,956 $2.1M Reduce -7.8%
MCK McKesson Corp. 0.15% 2,520 $2.1M Reduce -3.8%
IWD iShares Russell 1000 Value E 0.15% 9,799 $2.1M Reduce -2.0%
ADBE Adobe Inc. 0.15% 5,875 $2.1M Reduce -0.4%
PEP Pepsico Inc. 0.15% 14,254 $2.0M Reduce -8.2%
IVV iShares Core S&P 500 ETF 0.14% 2,944 $2.0M No change
GLD SPDR Gold Shares 0.14% 5,084 $2.0M Add +11.5%
EEM iShares MSCI Emerging Market 0.14% 36,460 $2.0M Add +2.2%
DEO Diageo PLC-Sponsored ADR 0.14% 23,064 $2.0M Reduce -13.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 2,812 $1.9M No change
VMC Vulcan Materials Co. 0.13% 6,532 $1.9M Reduce -2.0%
CMCSA Comcast Corp. Class A 0.13% 61,290 $1.8M Reduce -27.9%
EFA iShares MSCI Eafe ETF 0.13% 18,702 $1.8M Reduce -2.8%
BMY Bristol-Myers Squibb Co. 0.13% 32,928 $1.8M Reduce -1.1%
CARR Carrier Global Corp. 0.12% 32,848 $1.7M No change
IWB iShares Russell 1000 ETF 0.12% 4,595 $1.7M Reduce -11.8%
XLB SS Materials Select Sector 0.11% 33,818 $1.5M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 2 $1.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 9,290 $1.4M Add +2.0%
SCHW Schwab (charles) Corp. 0.10% 14,219 $1.4M Add +91.7%
APA Apa Corp. 0.10% 57,591 $1.4M Reduce -1.1%
OI O-I Glass Inc. 0.10% 94,556 $1.4M Reduce -2.1%
ALL Allstate Corp. 0.10% 6,466 $1.3M No change
D Dominion Energy Inc. 0.09% 22,187 $1.3M Reduce -12.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 30,170 $1.3M Reduce -0.1%
TGT Target Corp. 0.09% 13,171 $1.3M Reduce -7.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 4,089 $1.3M Reduce -1.2%
OC Owens Corning 0.09% 11,348 $1.3M Reduce -0.4%
AVGO Broadcom Inc. 0.09% 3,605 $1.2M Reduce -0.9%
MO Altria Group Inc. 0.09% 21,027 $1.2M No change
HPE Hewlett Packard Enterprise 0.08% 48,584 $1.2M No change
PSX Phillips 66 0.08% 9,023 $1.2M Reduce -0.2%
EPP iShares MSCI Pacific Ex Japa 0.08% 21,025 $1.1M Add +3.4%
MS Morgan Stanley 0.07% 5,814 $1.0M No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 3,960 $1.0M Reduce -0.8%
SHEL Shell PLC-ADR 0.07% 13,703 $1.0M No change
STZ Constellation Brands Inc. Class A 0.07% 7,256 $1.0M Reduce -39.1%
GE General Electric filed as GE AEROSPACE 0.07% 3,209 $988K No change
AIG American International Group 0.07% 11,481 $982K Reduce -38.3%
VTI VG Morningstar TS MKT ETF-US 0.07% 2,878 $965K Add +0.0%
NVS Novartis AG-Sponsored ADR 0.07% 6,959 $959K No change
TRC Tejon Ranch Co. 0.07% 57,500 $907K Add +22.3%
LUV Southwest Airlines Co. 0.06% 21,060 $870K Reduce -10.3%
IWR iShares Russell Mid-Cap ETF 0.06% 8,766 $844K Add +3.8%
VYM Vanguard High DVD Yield ETF 0.06% 5,758 $826K No change
DXC DXC Technology Co. 0.06% 54,801 $803K Reduce -28.0%
INTU Intuit Inc. 0.06% 1,179 $781K Reduce -0.1%
DRI Darden Restaurants Inc. 0.06% 4,240 $780K No change
NEE Nextera Energy Inc. 0.06% 9,615 $772K No change
AGI Alamos Gold Inc. Class A 0.06% 20,000 $772K No change
CABO Cable One Inc. 0.05% 6,700 $756K Add +4.7%
IWM iShares Russell 2000 ETF 0.05% 3,068 $755K Add +2.7%
NSC Norfolk Southern Corp. 0.05% 2,579 $745K No change
FOXA Fox Corp. Class A 0.05% 10,003 $731K No change
VEA Vanguard Ftse Developed ETF 0.05% 11,642 $727K Add +4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,427 $704K No change
TSCO Tractor Supply Company 0.05% 13,745 $687K No change
PAAS Pan American Silver Corp. 0.05% 13,000 $674K No change
VLO Valero Energy Corp. 0.05% 4,118 $670K Add +10.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,366 $666K Add +0.1%
OTIS Otis Worldwide Corp. 0.05% 7,410 $647K No change
LLY Eli Lilly & Co. 0.05% 596 $641K Reduce -4.8%
LHX L3HARRIS Technologies Inc. 0.05% 2,181 $640K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 2,092 $632K Reduce -0.1%
GIS General Mills Inc. 0.04% 13,127 $610K No change
COP Conocophillips 0.04% 6,291 $589K Reduce -0.8%
ADX Adams Diversified Equity 0.04% 25,000 $583K No change
LUMN Lumen Technologies Inc. 0.04% 74,535 $579K Reduce -1.6%
MDY State Street SPDR S&P Midcap 0.04% 925 $558K No change
KGC Kinross Gold Corp. 0.04% 19,780 $557K No change
MA Mastercard Inc. Class A 0.04% 973 $555K No change
AZO AutoZone Inc. 0.04% 162 $549K Add +3.2%
VOO Vanguard S&P 500 ETF 0.04% 862 $541K Add +22.3%
TM Toyota Motor Corp. -Spon ADR 0.04% 2,517 $539K No change
GEV GE Vernova Inc. 0.04% 792 $518K No change
MPC Marathon Petroleum Corp. 0.04% 3,125 $508K No change
EMR Emerson Electric Co. 0.03% 3,598 $478K Add +77.6%
EW Edwards Lifesciences Corp. 0.03% 5,576 $475K No change
PLD Prologis Inc. 0.03% 3,535 $451K Reduce -3.4%
DVY iShares Select Dividend ETF 0.03% 3,120 $440K No change
KRE SS SPDR S&P Regional Bank 0.03% 6,700 $434K New
TDY Teledyne Technologies Inc. 0.03% 847 $433K No change
TEL Te Connectivity PLC 0.03% 1,894 $431K No change
SO The Southern Co. 0.03% 4,920 $429K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 4,965 $411K No change
CORZ Core Scientific Inc. 0.03% 27,849 $405K No change
QQQ Invesco QQQ Trust Series 1 0.03% 657 $404K Add +1.2%
AMAT Applied Materials Inc. 0.03% 1,558 $400K No change
SPSB SS SPDR P St C Corp. ETF 0.03% 13,250 $400K No change
FTSM First Trust Enh Short Mat FD 0.03% 6,550 $393K No change
IUSG iShares Core S&P U.S. Growth 0.03% 2,282 $383K Reduce -7.2%
FOX Fox Corp. Class B 0.03% 5,715 $371K No change
SOLS Solstice Adv Materials Inc. 0.03% 7,543 $366K Reduce -9.5%
VHT Vanguard Health Care ETF 0.03% 1,262 $363K Add +0.1%
GD General Dynamics Corp. 0.03% 1,054 $355K Add +8.8%
XLK SS Technology Select Sector 0.02% 2,385 $343K No change
CI The Cigna Group 0.02% 1,241 $342K No change
B Barrick Mining Corp. 0.02% 7,789 $339K No change
XLV SS Health Care Select Sector 0.02% 2,182 $338K Reduce -3.1%
ACWI iShares MSCI Acwi ETF 0.02% 2,372 $336K No change
COF Capital One Financial Corp. 0.02% 1,367 $331K Reduce -9.0%
NOC Northrop Grumman Corp. 0.02% 569 $324K Reduce -2.6%
DOC Healthpeak Properties Inc. 0.02% 20,163 $324K Reduce -40.4%
IJH iShares Core S&P Midcap ETF 0.02% 4,831 $319K No change
AGG iShares Core U.S. Aggregate 0.02% 3,042 $304K No change
ONEQ Fidelity Nasdaq Comp Indx 0.02% 3,250 $297K No change
PYPL PayPal Holdings Inc. 0.02% 5,073 $296K Reduce -21.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 7,275 $293K Add +34.1%
UNP Union Pacific Corp. 0.02% 1,248 $289K Add +4.2%
AAL American Airlines Group Inc. 0.02% 17,924 $275K Reduce -3.9%
TSLA Tesla Inc. 0.02% 587 $264K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 2,905 $260K No change
XLI SS Industrial Select Sector 0.02% 1,673 $260K Add +4.7%
C Citigroup Inc. 0.02% 2,214 $258K No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.02% 46,450 $254K Reduce -13.1%
BX Blackstone Inc. 0.02% 1,638 $252K No change
ECL Ecolab Inc. 0.02% 940 $247K No change
IXUS iShares Core Intl Stock ETF 0.02% 2,900 $245K No change
CWK Cushman & Wakefield Ltd. 0.02% 15,000 $243K Reduce -25.0%
JCI Johnson Controls Internation 0.02% 2,019 $242K No change
VZ Verizon Communications Inc. 0.02% 5,932 $242K No change
SCHX Schwab US Large-Cap ETF 0.02% 8,893 $239K No change
NEM Newmont Corp. 0.02% 2,390 $239K Reduce -0.8%
FLOT iShares Floating Rate Bond E 0.02% 4,642 $236K No change
VNQ Vanguard Real Estate ETF 0.02% 2,534 $224K No change
VIG Vanguard Dividend Apprec ETF 0.02% 995 $219K No change
ATO Atmos Energy Corp. 0.02% 1,304 $219K Reduce -14.5%
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,336 $210K Reduce -5.1%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 2,634 $210K New
SXC Suncoke Energy Inc. 0.01% 18,000 $130K No change
MPT Medical Properties Trust Inc. 0.01% 22,639 $113K Reduce 0.0%
RMNI Rimini Street Inc. 0.01% 20,000 $78K No change
MBOT Microbot Medical Inc. 0.00% 10,250 $21K Reduce -3.6%
Other holdings (1): bonds, preferreds, convertibles and warrants · $171K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 20,182$171KNo 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

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