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Lee Danner & Bass Inc

správce aktiv · portfolio $1.71 mld. · 247 pozic · zpráva k 30.09.2026

Akciové pozice zpráva za 30.09.2026, podána 27.10.2026; změna — oproti 30.06.2026 · 253

SpolečnostAkcieHodnota% portfoliaZměna za čtvrtletí
HCA Healthcare, Inc.
US:HCA
387 612$165 mil.9.69%−2 628
BERKSHIRE HATHAWAY INC
US:BRK-A
246 559$123 mil.7.19%−12 299
Apple Inc.
US:AAPL
214 249$71.3 mil.4.18%−3 671
CoreCivic, Inc.
US:CXW
2 103 431$67.8 mil.3.97%−41 460
Alphabet Inc.
US:GOOG
193 196$65.8 mil.3.86%−3 722
ViaSat Inc
US:VSAT
807 425$56.8 mil.3.33%−13 500
Microsoft Corporation
US:MSFT
97 643$50.1 mil.2.93%+6 232
Amazon.com, Inc.
US:AMZN
159 818$39.8 mil.2.33%+994
Agnico Eagle Mines Limited
US:AEM
203 546$37.3 mil.2.18%−4 450
United Rentals Inc
US:URI
31 526$31.6 mil.1.85%−399
Goldman Sachs Group Inc
US:GS
34 362$30.9 mil.1.81%−433
Caterpillar Inc
US:CAT
33 667$27.3 mil.1.60%−264
Intel Corporation
US:INTC
224 916$27.0 mil.1.58%−2 089
Johnson & Johnson
US:JNJ
102 047$27.0 mil.1.58%−144
RTX Corporation
US:RTX
134 014$24.9 mil.1.46%−501
Exxon Mobil Corporation
US:XOM
142 637$23.2 mil.1.36%−2 254
Visa Inc. Class A
US:V
64 498$23.2 mil.1.36%−535
Encompass Health Corp
US:EHC
183 000$22.2 mil.1.30%—
MILLICOM INTL CELLULAR S A
CUSIP L6388F110
243 000$21.2 mil.1.24%—
Geo Group Inc
US:GEO
685 500$20.9 mil.1.22%—
ACCENTURE PLC CLASS A
CUSIP G1151C101
107 840$19.8 mil.1.16%−2 903
Pinnacle Financial Partners,…
US:PNFP
207 601$19.4 mil.1.14%−1 343
NVIDIA Corporation
US:NVDA
84 756$19.4 mil.1.13%+1 980
Meta Platforms, Inc.
US:META
23 557$17.1 mil.1.00%+101
FEDEX CORP
US:FDX
57 752$16.5 mil.0.96%−493
Loews Corp
US:L
153 858$16.1 mil.0.94%−1 550
SYSCO CORP
US:SYY
186 420$14.5 mil.0.85%−3 205
Philip Morris International…
US:PM
73 388$14.0 mil.0.82%+104
Brookdale Senior Living Inc
US:BKD
1 281 170$13.9 mil.0.81%−21 500
Lowe's Companies Inc
US:LOW
69 857$12.9 mil.0.75%+94
MERCK & CO., INC.
US:MRK
88 032$12.8 mil.0.75%−1 216
Compass Minerals Internation…
US:CMP
570 750$12.6 mil.0.74%−10 000
Procter & Gamble Company
US:PG
86 167$12.5 mil.0.73%+358
MEDTRONIC PLC
CUSIP G5960L103
142 037$12.3 mil.0.72%+336
Walt Disney Co
US:DIS
115 120$12.1 mil.0.71%−2 278
Walmart Inc.
US:WMT
115 382$12.0 mil.0.70%−1 403
United Parcel Service Inc
US:UPS
121 506$11.4 mil.0.66%+1 215
Tejon Ranch Co
US:TRC
675 425$11.0 mil.0.64%—
Republic Services Inc
US:RSG
51 758$10.9 mil.0.64%−1 251
Oracle Corporation
US:ORCL
78 606$10.8 mil.0.63%+11 663
Mondelez International Inc
US:MDLZ
175 567$10.2 mil.0.59%−4 218
Graham Holdings Co
US:GHC
8 750$9.93 mil.0.58%—
JPMorgan Chase & Co.
US:JPM
28 401$9.40 mil.0.55%+285
Bank of America Corp
US:BAC
168 953$9.20 mil.0.54%+945
Amgen Inc
US:AMGN
21 547$9.08 mil.0.53%−285
Cisco Systems Inc
US:CSCO
78 596$8.46 mil.0.50%−796
Alamos Gold Inc
US:AGI
260 000$8.42 mil.0.49%—
Halliburton Company
US:HAL
245 467$7.81 mil.0.46%+789
The Home Depot Inc
US:HD
26 449$7.52 mil.0.44%+483
Iron Mountain Incorporated
US:IRM
67 084$7.44 mil.0.44%+250
Cameco Corp
US:CCJ
85 000$7.37 mil.0.43%—
Danaher Corporation
US:DHR
32 866$7.28 mil.0.43%+374
UNITEDHEALTH GROUP INC
US:UNH
19 246$7.06 mil.0.41%−301
Regions Financial Corporatio…
US:RF
257 640$6.93 mil.0.41%—
WHITE MOUNTAINS INSURANCE GR…
CUSIP G9618E107
3 253$6.53 mil.0.38%—
Jefferies Financial Group In…
US:JEF
139 811$6.39 mil.0.37%—
Simplify Exchange Traded Fun…
US:PINK · ETF
165 329$6.38 mil.0.37%+1 367
Schlumberger NV
US:SLB
130 955$6.38 mil.0.37%−2 019
The Coca-Cola Company
US:KO
72 021$6.20 mil.0.36%+803
Alphabet Inc.
US:GOOGL
18 011$6.20 mil.0.36%−115
Sempra Energy
US:SRE
78 675$6.13 mil.0.36%+5 240
Chevron Corp
US:CVX
29 344$5.99 mil.0.35%−464
3M Company
US:MMM
35 445$5.82 mil.0.34%−375
Palo Alto Networks Inc
US:PANW
14 527$5.77 mil.0.34%−781
Bristow Group Inc
US:VTOL
141 000$5.74 mil.0.34%—
Salesforce.com Inc
US:CRM
24 605$5.65 mil.0.33%+750
Honeywell International Inc
US:HON
26 452$5.58 mil.0.33%+4 069
STRYKER CORP
US:SYK
20 055$5.52 mil.0.32%+1 073
AbbVie Inc
US:ABBV
20 653$5.40 mil.0.32%−190
The Boeing Company
US:BA
28 696$5.34 mil.0.31%+750
Brookfield Corporation
US:BN
142 248$5.19 mil.0.30%−6 750
Vanguard FTSE Emerging Marke…
US:VWO · ETF
87 354$5.18 mil.0.30%−125
ADT Inc
US:ADT
849 932$5.17 mil.0.30%+10 105
NOV Inc.
US:NOV
274 800$5.15 mil.0.30%−6 000
The Travelers Companies Inc
US:TRV
14 403$5.13 mil.0.30%−87
Cleveland-Cliffs Inc
US:CLF
452 000$4.98 mil.0.29%—
iShares Core S&P Small-Cap E…
US:IJR · ETF
35 400$4.82 mil.0.28%−13
Vitesse Energy Inc
US:VTS
284 470$4.75 mil.0.28%−53 000
Honeywell Aerospace Inc
US:HONA
29 562$4.58 mil.0.27%+7 179
iShares U.S. Insurance ETF
US:IAK · ETF
33 175$4.50 mil.0.26%−705
WELLS FARGO & COMPANY/MN
US:WFC
55 555$4.45 mil.0.26%—
ABBOTT LABORATORIES
US:ABT
44 589$4.41 mil.0.26%+675
STARBUCKS CORP
US:SBUX
46 341$4.35 mil.0.25%—
SCHWAB CHARLES CORP
US:SCHW
43 563$4.26 mil.0.25%−511
Fiserv, Inc.
US:FISV
91 631$4.14 mil.0.24%−2 696
Henry Schein Inc
US:HSIC
48 550$4.08 mil.0.24%−1 475
CVS Health Corp
US:CVS
47 111$4.04 mil.0.24%−830
E. W. Scripps Co Class A
US:SSP
1 417 439$3.69 mil.0.22%—
Lumen Technologies, Inc.
US:LUMN
601 080$3.37 mil.0.20%−610
BP p.l.c.
US:BP
74 965$3.30 mil.0.19%—
M&T Bank Corporation
US:MTB
14 817$3.22 mil.0.19%−1 002
Hewlett Packard Enterprise C…
US:HPE
50 098$3.20 mil.0.19%+1 500
VanEck Oil Services ETF
US:OIH · ETF
8 453$3.20 mil.0.19%+5
National Health Investors In…
US:NHI
47 210$3.10 mil.0.18%−10
McDonald’s Corporation
US:MCD
13 390$3.09 mil.0.18%−164
NEIGHBORHOOD INTELLIGENCE, I…
US:BBBYW · jiná třída cenných papírů
1 051 450$3.09 mil.0.18%−11 000
FedEx Freight Holding Compan…
US:FDXF
26 935$2.95 mil.0.17%−2 119
Owens Corning Inc
US:OC
24 310$2.84 mil.0.17%−265
Truist Financial Corp
US:TFC
60 643$2.81 mil.0.16%−79
International Business Machi…
US:IBM
12 649$2.78 mil.0.16%—
U.S. Bancorp
US:USB
47 897$2.77 mil.0.16%−929
Brookfield Asset Management…
US:BAM
60 883$2.71 mil.0.16%—
iShares Russell 1000 Growth…
US:IWF · ETF
21 596$2.71 mil.0.16%−100
AT&T Inc.
US:T
110 107$2.69 mil.0.16%−1 620
Delta Air Lines Inc
US:DAL
31 151$2.60 mil.0.15%−676
Nike Inc
US:NKE
73 307$2.60 mil.0.15%+2 374
Pfizer Inc
US:PFE
88 256$2.52 mil.0.15%−1 295
American International Group…
US:AIG
33 781$2.51 mil.0.15%—
iShares MSCI Emerging Market…
US:EEM · ETF
37 028$2.47 mil.0.14%−200
iShares Russell 1000 Value E…
US:IWD · ETF
9 799$2.43 mil.0.14%—
KKR & Co. Inc.
US:KKR
26 608$2.43 mil.0.14%+529
Costco Wholesale Corporation
US:COST
2 618$2.38 mil.0.14%−32
Tapestry Inc
US:TPR
20 221$2.33 mil.0.14%−1 755
Diageo plc
US:DEO
26 908$2.30 mil.0.13%+183
Westrock Coffee Company
US:WEST
283 000$2.28 mil.0.13%—
Duke Energy CORP
US:DUK
19 761$2.25 mil.0.13%−450
iShares Core S&P 500 ETF
US:IVV · ETF
2 849$2.18 mil.0.13%—
McKesson Corporation
US:MCK
2 520$2.15 mil.0.13%—
Phillips 66
US:PSX
8 312$2.12 mil.0.12%−255
Space Exploration Technologi…
US:SPCX
13 723$2.07 mil.0.12%−145
SPDR® Gold Shares
US:GLD · ETF
5 429$2.07 mil.0.12%−50
Bristol-Myers Squibb Company
US:BMY
32 191$2.01 mil.0.12%+473
SPDR® Portfolio S&P 500 Valu…
US:SPYV · ETF
32 831$2.01 mil.0.12%−4 000
Target Corporation
US:TGT
12 750$2.00 mil.0.12%−576
American Express Company
US:AXP
6 505$1.98 mil.0.12%—
State Street® SPDR® S&P 500®…
US:SPY · ETF
2 442$1.86 mil.0.11%—
SunCoke Energy Inc
US:SXC
195 000$1.84 mil.0.11%—
Carrier Global Corp
US:CARR
32 380$1.78 mil.0.10%−81
iShares MSCI EAFE ETF
US:EFA · ETF
16 574$1.72 mil.0.10%—
PepsiCo Inc
US:PEP
13 507$1.71 mil.0.10%−247
Zoetis Inc
US:ZTS
23 664$1.65 mil.0.10%−969
Valero Energy Corporation
US:VLO
4 015$1.56 mil.0.09%−25
Materials Select Sector SPDR…
US:XLB · ETF
31 318$1.53 mil.0.09%−2 500
BERKSHIRE HATHAWAY INC
US:BRK-A
2$1.49 mil.0.09%—
Altria Group
US:MO
22 139$1.49 mil.0.09%−400
Applied Materials Inc
US:AMAT
2 785$1.42 mil.0.08%+1 300
Vanguard Large-Cap Index Fun…
US:VV · ETF
3 985$1.40 mil.0.08%−8
iShares Russell 1000 ETF
US:IWB · ETF
3 175$1.32 mil.0.08%−585
Shell PLC
US:SHEL
13 776$1.31 mil.0.08%+73
Dominion Energy Inc
US:D
21 597$1.31 mil.0.08%−600
APA Corporation
US:APA
31 284$1.30 mil.0.08%−3 732
Vulcan Materials Company
US:VMC
5 214$1.28 mil.0.07%−1 309
Emerson Electric Company
US:EMR
8 135$1.26 mil.0.07%+781
Six Flags Entertainment Corp…
US:FUN
117 698$1.26 mil.0.07%—
Comcast Corporation
US:CMCSA
55 664$1.21 mil.0.07%−2 010
iShares MSCI Pacific ex Japa…
US:EPP · ETF
21 925$1.21 mil.0.07%+900
Marathon Petroleum Corp
US:MPC
3 003$1.19 mil.0.07%—
Broadcom Inc.
US:AVGO
3 370$1.18 mil.0.07%−41
Utilities Select Sector SPDR…
US:XLU · ETF
29 525$1.16 mil.0.07%—
The TJX Companies Inc
US:TJX
8 708$1.15 mil.0.07%—
Vanguard Total Stock Market…
US:VTI · ETF
3 060$1.15 mil.0.07%−53
Vanguard Small-Cap Index Fun…
US:VB · ETF
3 941$1.12 mil.0.07%—
Capital One Financial Corpor…
US:COF
5 474$1.06 mil.0.06%+130
GE Aerospace
US:GE
3 169$990 tis.0.06%—
iShares Russell Mid-Cap ETF
US:IWR · ETF
8 766$935 tis.0.05%—
Novartis AG
US:NVS
6 340$904 tis.0.05%—
Vanguard FTSE Developed Mark…
US:VEA · ETF
11 874$838 tis.0.05%—
DARDEN RESTAURANTS INC
US:DRI
4 240$819 tis.0.05%−8
Norfolk Southern Corporation
US:NSC
2 581$798 tis.0.05%—
Five Point Holdings LLC
US:FPH
170 000$796 tis.0.05%—
iShares Russell 2000 ETF
US:IWM · ETF
2 834$788 tis.0.05%—
Constellation Brands Inc Cla…
US:STZ
6 678$755 tis.0.04%−238
Vanguard Mid-Cap Index Fund…
US:VO · ETF
9 620$754 tis.0.04%—
GE Vernova LLC
US:GEV
792$753 tis.0.04%−1
Adobe Systems Incorporated
US:ADBE
3 086$740 tis.0.04%−219
Vanguard Growth Index Fund E…
US:VUG · ETF
7 994$720 tis.0.04%−202
Eli Lilly and Company
US:LLY
604$699 tis.0.04%+4
Southwest Airlines Company
US:LUV
16 779$699 tis.0.04%−475
Forestar Group Inc
US:FOR
26 745$689 tis.0.04%—
The Allstate Corporation
US:ALL
3 029$672 tis.0.04%−3 400
ConocoPhillips
US:COP
5 256$658 tis.0.04%−594
Nextera Energy Inc
US:NEE
8 591$651 tis.0.04%+11
ADAMS DIVERSIFIED EQUITY FUN…
CUSIP 006212104
25 000$642 tis.0.04%—
Vanguard S&P 500 ETF
US:VOO · ETF
903$633 tis.0.04%—
Fox Corp
US:FOXA
10 003$627 tis.0.04%—
Vanguard Small-Cap Growth In…
US:VBK · ETF
1 851$625 tis.0.04%−216
Vanguard High Dividend Yield…
US:VYM · ETF
3 906$606 tis.0.04%—
Pan American Silver Corp.
US:PAAS
13 000$592 tis.0.03%—
Cars.com Inc
US:CARS
53 333$548 tis.0.03%—
USA TODAY Co., Inc.
US:TDAY
84 552$532 tis.0.03%—
L3Harris Technologies Inc
US:LHX
2 244$531 tis.0.03%−9
Parker-Hannifin Corporation
US:PH
553$528 tis.0.03%nová
Teledyne Technologies Incorp…
US:TDY
847$514 tis.0.03%—
Invesco QQQ Trust
US:QQQ · ETF
683$505 tis.0.03%—
SPDR® S&P MIDCAP 400 ETF Tru…
US:MDY · ETF
733$481 tis.0.03%—
O-I Glass Inc
US:OI
84 722$479 tis.0.03%−10 750
MORGAN STANLEY
US:MS
2 520$474 tis.0.03%−3 300
Toyota Motor Corporation
US:TM
2 517$461 tis.0.03%—
AutoZone Inc
US:AZO
162$458 tis.0.03%—
iShares Select Dividend ETF
US:DVY · ETF
3 005$457 tis.0.03%—
Technology Select Sector SPD…
US:XLK · ETF
2 285$447 tis.0.03%—
Core Scientific, Inc.
US:CORZ
27 849$445 tis.0.03%—
Otis Worldwide Corp
US:OTIS
6 875$442 tis.0.03%−476
Kinross Gold Corporation
US:KGC
18 300$441 tis.0.03%−400
General Mills Inc
US:GIS
13 097$421 tis.0.02%−30
Prologis Inc
US:PLD
3 210$417 tis.0.02%−11
Edwards Lifesciences Corp
US:EW
4 690$405 tis.0.02%−31
Capital Group Core Equity ET…
US:CGUS · ETF
9 075$404 tis.0.02%+1 000
Southern Company
US:SO
4 870$404 tis.0.02%—
Tractor Supply Company
US:TSCO
12 825$401 tis.0.02%−20
TE CONNECTIVITY PLC
CUSIP G87052109
1 897$400 tis.0.02%—
iShares 1-3 Year Treasury Bo…
US:SHY · ETF
4 865$395 tis.0.02%—
SPDR Barclays Short Term Cor…
US:SPSB · ETF
13 250$392 tis.0.02%—
iShares Core S&P U.S. Growth…
US:IUSG · ETF
2 010$389 tis.0.02%—
GENERAL DYNAMICS CORP
US:GD
1 171$389 tis.0.02%—
iShares MSCI ACWI ETF
US:ACWI · ETF
2 372$377 tis.0.02%—
Solstice Advanced Materials,…
US:SOLS
6 672$376 tis.0.02%+72
DXC Technology Co
US:DXC
34 398$373 tis.0.02%−14 240
Vanguard Dividend Appreciati…
US:VIG · ETF
1 507$352 tis.0.02%+506
iShares Core S&P Mid-Cap ETF
US:IJH · ETF
4 831$348 tis.0.02%—
Fidelity® Nasdaq Composite I…
US:ONEQ · ETF
3 250$344 tis.0.02%—
Mastercard Inc
US:MA
615$339 tis.0.02%—
Barrick Mining Corporation
US:B
8 289$337 tis.0.02%—
Union Pacific Corporation
US:UNP
1 208$329 tis.0.02%−48
Fox Corp
US:FOX
5 715$322 tis.0.02%—
Vanguard Health Care Index F…
US:VHT · ETF
999$316 tis.0.02%—
JOHNSON CONTROLS INTERNATION…
CUSIP G51502105
2 021$300 tis.0.02%—
PACCAR Inc
US:PCAR
2 725$299 tis.0.02%nová
CITIGROUP INC
US:C
2 227$288 tis.0.02%—
iShares Core MSCI Total Inte…
US:IXUS · ETF
3 035$288 tis.0.02%—
iShares Core U.S. Aggregate…
US:AGG · ETF
3 042$288 tis.0.02%—
Cigna Corp
US:CI
1 049$285 tis.0.02%−180
iShares Core MSCI EAFE ETF
US:IEFA · ETF
2 905$281 tis.0.02%—
Northrop Grumman Corporation
US:NOC
560$271 tis.0.02%—
Schwab U.S. Large-Cap ETF
US:SCHX · ETF
8 886$267 tis.0.02%—
Newmont Goldcorp Corp
US:NEM
2 307$266 tis.0.02%−107
Verizon Communications Inc
US:VZ
5 732$263 tis.0.02%−33
Sable Offshore Corp.
US:SOC
70 000$242 tis.0.01%—
Healthpeak Properties Inc
US:DOC
11 882$237 tis.0.01%−4 850
Industrial Select Sector SPD…
US:XLI · ETF
1 413$236 tis.0.01%—
Health Care Select Sector SP…
US:XLV · ETF
1 357$229 tis.0.01%—
Vanguard Real Estate Index F…
US:VNQ · ETF
2 534$227 tis.0.01%—
Deere & Company
US:DE
326$219 tis.0.01%−27
PayPal Holdings Inc
US:PYPL
4 068$214 tis.0.01%−758
Corning Incorporated
US:GLW
1 378$212 tis.0.01%—
iShares Core S&P Total U.S.…
US:ITOT · ETF
1 251$208 tis.0.01%—
Tesla, Inc.
US:TSLA
584$207 tis.0.01%—
Atmos Energy Corporation
US:ATO
1 304$204 tis.0.01%—
Williams Companies Inc
US:WMB
3 000$204 tis.0.01%−23
Cable One Inc
US:CABO
17 550$193 tis.0.01%−2 000
American Airlines Group
US:AAL
14 179$190 tis.0.01%—
CORE SCIENTIFIC INC NEW WT E…
CUSIP 21874A114
20 182$187 tis.0.01%—
CUSHMAN AND WAKEFIELD LTD
CUSIP G2717C106
11 000$130 tis.0.01%—
Rimini Street, Inc.
US:RMNI
20 000$85.2 tis.0.00%—
Medical Properties Trust, In…
US:MPT
22 639$78.3 tis.0.00%—
NEIGHBORHOOD INTELLIGENCE, I…
CUSIP 690370127
105 145$46.3 tis.0.00%nová
XTI Aerospace, Inc.
US:XTIA
10 000$8.19 tis.0.00%—
BED BATH & BEYOND INC WT EXP…
CUSIP 075896159
0 (bylo 58 645)——prodána
First Trust Enhanced Short M…
US:FTSM · ETF
0 (bylo 3 550)——prodána
Invesco S&P MidCap Momentum…
US:XMMO · ETF
0 (bylo 1 200)——prodána
iShares Floating Rate Bond E…
US:FLOT · ETF
0 (bylo 4 424)——prodána
Vanguard Extended Market Ind…
US:VXF · ETF
0 (bylo 850)——prodána
Yum! Brands Inc
US:YUM
0 (bylo 1 271)——prodána

Ve společnostech z naší databáze 2

SpolečnostPodílAkcieDatum zprávy
NEIGHBORHOOD INTELLIGENCE, I…0.85%58 6452026-06-30
Energold Drilling Corp0.02%10 0002024-09-30
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