Asset Manager
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LEE DANNER & BASS INC
3100 WEST END AVENUE SUITE 1250, NASHVILLE, TN 37203 • 6152447775
Market Value
$1.7B
+9.5%
Holdings
252
+3
New Purchases
10
Added To
61
Closed
4
Reduced
118
Top 10 Concentration
40.3%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSAT | 4.25% | 2.41% | +1.84% | $74M |
| INTC | 1.83% | 0.65% | +1.18% | $32M |
| CXW | 3.76% | 2.60% | +1.16% | $65M |
| XOM | 1.14% | 0.00% | +1.14% | $20M |
| URI | 2.09% | 1.49% | +0.60% | $36M |
| CAT | 2.08% | 1.62% | +0.46% | $36M |
| GEO | 1.17% | 0.73% | +0.44% | $20M |
| GOOG | 4.01% | 3.66% | +0.35% | $70M |
| HONIV | 0.29% | 0.00% | +0.29% | $5M |
| HONAV | 0.29% | 0.00% | +0.29% | $5M |
| FDXF | 0.25% | 0.00% | +0.25% | $4M |
| GS | 2.03% | 1.86% | +0.17% | $35M |
| CMP | 1.04% | 0.89% | +0.15% | $18M |
| SCHW | 0.23% | 0.09% | +0.15% | $4M |
| PANW | 0.30% | 0.16% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCA | 8.78% | 11.58% | -2.81% | $152M |
| XONA.DE | 0.00% | 1.62% | -1.62% | $0 |
| AEM | 1.86% | 2.73% | -0.87% | $32M |
| BRK-B | 7.47% | 7.99% | -0.52% | $130M |
| ACN | 0.79% | 1.30% | -0.51% | $14M |
| AGI | 0.46% | 0.73% | -0.27% | $8M |
| FDX | 1.05% | 1.32% | -0.27% | $18M |
| MSFT | 1.97% | 2.15% | -0.18% | $34M |
| WMT | 0.76% | 0.94% | -0.17% | $13M |
| RTX | 1.47% | 1.64% | -0.17% | $26M |
| L | 1.01% | 1.17% | -0.16% | $18M |
| LOW | 0.89% | 1.04% | -0.16% | $15M |
| CVX | 0.29% | 0.43% | -0.14% | $5M |
| HAL | 0.48% | 0.62% | -0.14% | $8M |
| SSP | 0.23% | 0.33% | -0.11% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 20.9% |
| Healthcare | 20.1% |
| Technology | 13.4% |
| Industrials | 11.5% |
| Communication Services | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $737M | 42.5% |
| Large Cap | 146 | $677M | 39.1% |
| Mid Cap | 25 | $240M | 13.9% |
| Small Cap | 21 | $75M | 4.3% |
| Micro Cap | 3 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$272.1B
Median Market Cap
$74.7B
Avg P/E
26.3
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
197
# ETFs / Funds
55
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HCA | 8.78% | 390,240 | $152M | $389.89 | -$31M | +2,863 | +0.7% | |
| 2 | BRK-B | 7.47% | 258,858 | $130M | $500.39 | $3M | -5,127 | -1.9% | |
| 3 | VSAT | 4.25% | 820,925 | $74M | $89.81 | $36M | -12,000 | -1.4% | |
| 4 | GOOG | 4.01% | 196,918 | $70M | $353.33 | $12M | -5,193 | -2.6% | |
| 5 | CXW | 3.76% | 2,144,891 | $65M | $30.38 | $24M | -28,607 | -1.3% | |
| 6 | AAPL | 3.64% | 217,920 | $63M | $289.36 | $7M | -4,412 | -2.0% | |
| 7 | AMZN | 2.18% | 158,824 | $38M | $238.34 | $5M | -31 | -0.0% | |
| 8 | URI | 2.09% | 31,925 | $36M | $1,132.89 | $13M | -350 | -1.1% | |
| 9 | CAT | 2.08% | 33,931 | $36M | $1,064.91 | $10M | -2,353 | -6.5% | |
| 10 | GS | 2.03% | 34,795 | $35M | $1,011.36 | $6M | +8 | +0.0% | |
| 11 | MSFT | 1.97% | 91,411 | $34M | $373.02 | $77K | -496 | -0.5% | |
| 12 | AEM | 1.86% | 207,996 | $32M | $155.13 | -$11M | -5,127 | -2.4% | |
| 13 | INTC | 1.83% | 227,005 | $32M | $139.63 | $21M | -4,517 | -1.9% | |
| 14 | JNJ | 1.50% | 102,191 | $26M | $253.97 | $762K | -866 | -0.8% | |
| 15 | RTX | 1.47% | 134,515 | $26M | $189.73 | -$474K | -249 | -0.2% | |
| 16 | V | 1.29% | 65,033 | $22M | $343.09 | $3M | -266 | -0.4% | |
| 17 | TIGO | 1.27% | 243,000 | $22M | $90.76 | $4M | — | — | |
| 18 | PNFP | 1.22% | 208,944 | $21M | $100.88 | $3M | +268 | +0.1% | |
| 19 | BKD | 1.21% | 1,302,670 | $21M | $16.09 | $3M | -2,000 | -0.1% | |
| 20 | GEO | 1.17% | 685,500 | $20M | $29.55 | $9M | — | — | |
| 21 | XOM | 1.14% | 144,891 | $20M | $136.72 | — | +144,891 | — | NEW |
| 22 | EHC | 1.07% | 183,000 | $18M | $101.08 | $796K | — | — | |
| 23 | FDX | 1.05% | 58,245 | $18M | $313.13 | -$3M | -423 | -0.7% | |
| 24 | CMP | 1.04% | 580,750 | $18M | $31.13 | $4M | -25,000 | -4.1% | |
| 25 | L | 1.01% | 155,408 | $18M | $113.21 | -$975K | -18,550 | -10.7% | |
| 26 | NVDA | 0.96% | 82,776 | $17M | $200.09 | $3M | +3,382 | +4.3% | |
| 27 | SYY | 0.91% | 189,625 | $16M | $83.58 | $2M | +425 | +0.2% | |
| 28 | LOW | 0.89% | 69,763 | $15M | $220.49 | -$1M | -155 | -0.2% | |
| 29 | ACN | 0.79% | 110,743 | $14M | $124.44 | -$7M | +6,867 | +6.6% | |
| 30 | PM | 0.76% | 73,284 | $13M | $180.91 | $1M | +96 | +0.1% | |
| 31 | WMT | 0.76% | 116,785 | $13M | $113.26 | -$2M | -2,494 | -2.1% | |
| 32 | META | 0.76% | 23,456 | $13M | $563.29 | $27K | +410 | +1.8% | |
| 33 | UPS | 0.75% | 120,291 | $13M | $107.50 | $811K | -2,906 | -2.4% | |
| 34 | TRC | 0.73% | 675,425 | $13M | $18.70 | -$471K | -20,000 | -2.9% | |
| 35 | PG | 0.73% | 85,809 | $13M | $146.64 | $153K | -247 | -0.3% | |
| 36 | MRK | 0.66% | 89,248 | $11M | $128.50 | $647K | -712 | -0.8% | |
| 37 | DIS | 0.65% | 117,398 | $11M | $96.25 | $64K | +820 | +0.7% | |
| 38 | RSG | 0.65% | 53,009 | $11M | $213.08 | -$459K | -656 | -1.2% | |
| 39 | MDT | 0.64% | 141,701 | $11M | $78.23 | $564K | +20,283 | +16.7% | |
| 40 | MDLZ | 0.60% | 179,785 | $10M | $57.84 | -$154K | -3,298 | -1.8% | |
| 41 | GHC | 0.58% | 8,750 | $10M | $1,141.42 | $313K | -400 | -4.4% | |
| 42 | ORCL | 0.57% | 66,943 | $10M | $146.55 | $878K | +6,226 | +10.2% | |
| 43 | BAC | 0.55% | 168,008 | $10M | $56.98 | $1M | -508 | -0.3% | |
| 44 | CSCO | 0.54% | 79,392 | $9M | $117.46 | $3M | -1,911 | -2.4% | |
| 45 | JPM | 0.53% | 28,116 | $9M | $327.33 | $930K | -11 | -0.0% | |
| 46 | HD | 0.53% | 25,966 | $9M | $352.68 | $804K | +567 | +2.2% | |
| 47 | CCJ | 0.50% | 85,000 | $9M | $101.86 | -$574K | — | — | |
| 48 | IRM | 0.49% | 66,834 | $8M | $126.31 | $2M | -307 | -0.5% | |
| 49 | HAL | 0.48% | 244,678 | $8M | $33.95 | -$2M | -8,264 | -3.3% | |
| 50 | UNH | 0.47% | 19,547 | $8M | $415.63 | $3M | -140 | -0.7% | |
| 51 | AMGN | 0.46% | 21,832 | $8M | $362.12 | $181K | -122 | -0.6% | |
| 52 | AGI | 0.46% | 260,000 | $8M | $30.34 | -$4M | — | — | |
| 53 | RF | 0.45% | 257,640 | $8M | $30.20 | $1M | — | — | |
| 54 | JEF | 0.40% | 139,811 | $7M | $49.98 | $846K | -9,000 | -6.0% | |
| 55 | SRE | 0.39% | 73,435 | $7M | $92.71 | $152K | +4,937 | +7.2% | |
| 56 | WTM | 0.39% | 3,253 | $7M | $2,073.39 | -$292K | +50 | +1.6% | |
| 57 | GOOGL | 0.37% | 18,126 | $6M | $357.37 | $1M | -428 | -2.3% | |
| 58 | PINK | 0.37% | 163,962 | $6M | $39.15 | $849K | -1,515 | -0.9% | |
| 59 | BN | 0.37% | 148,998 | $6M | $42.59 | $316K | — | — | |
| 60 | DHR | 0.36% | 32,492 | $6M | $190.48 | $2M | +9,317 | +40.2% | |
| 61 | SLB | 0.36% | 132,974 | $6M | $46.49 | -$865K | -4,150 | -3.0% | |
| 62 | OSTK | 0.35% | 1,062,450 | $6M | $5.79 | $1M | — | — | |
| 63 | BA | 0.35% | 27,946 | $6M | $216.47 | $444K | -219 | -0.8% | |
| 64 | SYK | 0.34% | 18,982 | $6M | $314.83 | $1M | +4,779 | +33.6% | |
| 65 | VTOL | 0.34% | 141,000 | $6M | $41.32 | -$785K | — | — | |
| 66 | MMM | 0.33% | 35,820 | $6M | $161.91 | $542K | -384 | -1.1% | |
| 67 | KO | 0.33% | 71,218 | $6M | $81.27 | $279K | -1,218 | -1.7% | |
| 68 | ADT | 0.31% | 839,827 | $5M | $6.50 | $2M | +295,899 | +54.4% | |
| 69 | VTS | 0.31% | 337,470 | $5M | $15.77 | -$970K | -9,000 | -2.6% | |
| 70 | IJR | 0.30% | 35,413 | $5M | $148.31 | $786K | -515 | -1.4% | |
| 71 | ABBV | 0.30% | 20,843 | $5M | $251.64 | $691K | -97 | -0.5% | |
| 72 | VWO | 0.30% | 87,479 | $5M | $59.69 | $412K | -1,500 | -1.7% | |
| 73 | PANW | 0.30% | 15,308 | $5M | $341.02 | $3M | -96 | -0.6% | |
| 74 | NOV | 0.30% | 280,800 | $5M | $18.55 | -$73K | — | — | |
| 75 | HONIV | 0.29% | 22,383 | $5M | $223.90 | — | +22,383 | — | NEW |
| 76 | CVS | 0.29% | 47,941 | $5M | $103.45 | $1M | -681 | -1.4% | |
| 77 | HONAV | 0.29% | 22,383 | $5M | $221.08 | — | +22,383 | — | NEW |
| 78 | CVX | 0.29% | 29,808 | $5M | $165.76 | -$2M | -3,062 | -9.3% | |
| 79 | TRV | 0.28% | 14,490 | $5M | $330.12 | $388K | -579 | -3.8% | |
| 80 | IAK | 0.27% | 33,880 | $5M | $140.56 | $326K | -698 | -2.0% | |
| 81 | SBUX | 0.27% | 46,341 | $5M | $102.19 | $566K | -203 | -0.4% | |
| 82 | FI | 0.27% | 94,327 | $5M | $49.05 | -$554K | +1,474 | +1.6% | |
| 83 | LUMN | 0.27% | 601,690 | $5M | $7.68 | $435K | -555 | -0.1% | |
| 84 | WFC | 0.26% | 55,555 | $5M | $82.64 | $170K | +24 | +0.0% | |
| 85 | FDXF | 0.25% | 29,054 | $4M | $151.00 | — | +29,054 | — | NEW |
| 86 | CLF | 0.24% | 452,000 | $4M | $9.39 | $425K | — | — | |
| 87 | HSIC | 0.24% | 50,025 | $4M | $83.52 | $392K | -1,345 | -2.6% | |
| 88 | SCHW | 0.23% | 44,074 | $4M | $92.27 | $3M | +29,255 | +197.4% | |
| 89 | ABT | 0.23% | 43,914 | $4M | $90.74 | $505K | +10,018 | +29.6% | |
| 90 | SSP | 0.23% | 1,417,439 | $4M | $2.77 | -$1M | — | — | |
| 91 | OC | 0.23% | 24,575 | $4M | $158.96 | $1M | -50 | -0.2% | |
| 92 | MTB | 0.22% | 15,819 | $4M | $238.01 | -$35K | -2,566 | -14.0% | |
| 93 | CRM | 0.22% | 23,855 | $4M | $156.66 | -$774K | -310 | -1.3% | |
| 94 | MCD | 0.21% | 13,554 | $4M | $270.31 | -$563K | -47 | -0.3% | |
| 95 | NHI | 0.21% | 47,220 | $4M | $76.26 | -$541K | -4,000 | -7.8% | |
| 96 | IBM | 0.21% | 12,649 | $4M | $281.21 | $469K | -92 | -0.7% | |
| 97 | TPR | 0.19% | 21,976 | $3M | $146.38 | $109K | -46 | -0.2% | |
| 98 | OIH | 0.18% | 8,448 | $3M | $372.03 | -$274K | -5 | -0.1% | |
| 99 | TFC | 0.17% | 60,722 | $3M | $49.82 | $205K | -620 | -1.0% | |
| 100 | DAL | 0.17% | 31,827 | $3M | $93.66 | $843K | -334 | -1.0% |