LEE DANNER & BASS INC
NASHVILLE TN · SEC CIK 0000939219
$15.92亿2026Q1 申报市值
246持仓数
40.4%前十大占比 · 第一大 11.5%
19 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CXW 加仓+$3,008.47万
VSAT 加仓+$2,649.19万
AEM 加仓+$1,975.71万
TIGO 新建仓+$1,821.04万
EHC 新建仓+$1,770.16万
2026Q1 卖出最多 按季末市值估算
TEGNA, INC. 清仓-$592.23万
MSFT 减仓-$126.19万
JPM 减仓-$99.28万
ADBE 减仓-$60.53万
CRM 减仓-$56.79万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $96.50万 | 0.06% | 3,008 | 130 | 4.5% | $4.17万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $96.84万 | 0.06% | 6,340 | -619 | -8.9% | -$9.46万 | 减仓 |
| VLO | VALERO ENERGY CORPORATION | $100.39万 | 0.06% | 4,063 | -55 | -1.3% | -$1.36万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $103.62万 | 0.07% | 3,956 | -4 | -0.1% | -$1,048 | 减仓 |
| STZ | CONSTELLATION BRANDS, INC. CLASS A | $103.74万 | 0.07% | 6,916 | -340 | -4.7% | -$5.10万 | 减仓 |
| OI | O-I GLASS INC | $103.78万 | 0.07% | 98,747 | 4,191 | 4.4% | $4.40万 | 加仓 |
| AVGO | BROADCOM INC. | $104.95万 | 0.07% | 3,391 | -214 | -5.9% | -$6.62万 | 减仓 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | $111.73万 | 0.07% | 21,025 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP | $115.64万 | 0.07% | 70,000 | 70,000 | — | $115.64万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | $115.68万 | 0.07% | 48,584 | 0 | 0.0% | — | 不变 |
| WEST | WESTROCK COFFEE CO | $120.28万 | 0.08% | 283,000 | 283,000 | — | $120.28万 | 新建仓 |
| VV | VANGUARD LARGE-CAP ETF | $122.19万 | 0.08% | 4,089 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY, INC. | $126.94万 | 0.08% | 195,000 | 177,000 | 983.3% | $115.23万 | 加仓 |
| SHEL | SHELL PLC SPONSORED ADR | $127.44万 | 0.08% | 13,703 | 0 | 0.0% | — | 不变 |
| — | ENHABIT INC | $128.92万 | 0.08% | 91,500 | 91,500 | — | $128.92万 | 新建仓 |
| ALL | ALLSTATE CORPORATION | $133.30万 | 0.08% | 6,429 | -37 | -0.6% | -$7,672 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $135.31万 | 0.09% | 3,795 | -800 | -17.4% | -$28.52万 | 减仓 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $135.63万 | 0.09% | 29,555 | -615 | -2.0% | -$2.82万 | 减仓 |
| D | DOMINION ENERGY INC | $137.16万 | 0.09% | 22,187 | 0 | 0.0% | — | 不变 |
| SCHW | CHARLES SCHWAB CORP | $139.27万 | 0.09% | 14,819 | 600 | 4.2% | $5.64万 | 加仓 |
| TJX | TJX COMPANIES INC | $140.38万 | 0.09% | 8,790 | -500 | -5.4% | -$7.99万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | $143.63万 | 0.09% | 2 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP, INC. | $149.85万 | 0.09% | 22,708 | 1,681 | 8.0% | $11.09万 | 加仓 |
| PSX | PHILLIPS 66 | $156.18万 | 0.10% | 8,573 | -450 | -5.0% | -$8.20万 | 减仓 |
| KKR | KKR & CO INC | $162.30万 | 0.10% | 17,546 | 175 | 1.0% | $1.62万 | 加仓 |
| TGT | TARGET CORPORATION | $162.66万 | 0.10% | 13,421 | 250 | 1.9% | $3.03万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $166.62万 | 0.10% | 2,562 | -250 | -8.9% | -$16.26万 | 减仓 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | $168.99万 | 0.11% | 33,818 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORPORATION CLASS A | $169.88万 | 0.11% | 59,170 | -2,120 | -3.5% | -$6.09万 | 减仓 |
| VMC | VULCAN MATERIALS COMPANY | $177.57万 | 0.11% | 6,521 | -11 | -0.2% | -$2,995 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $181.17万 | 0.11% | 18,652 | -50 | -0.3% | -$4,857 | 减仓 |
| CARR | CARRIER GLOBAL CORP. | $183.66万 | 0.12% | 32,615 | -233 | -0.7% | -$1.31万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $192.33万 | 0.12% | 2,944 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $193.12万 | 0.12% | 31,841 | -1,087 | -3.3% | -$6.59万 | 减仓 |
| CABO | CABLE ONE, INC. | $194.73万 | 0.12% | 21,350 | 14,650 | 218.7% | $133.62万 | 加仓 |
| AXP | AMERICAN EXPRESS COMPANY | $196.67万 | 0.12% | 6,502 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC SPONSORED ADR | $197.51万 | 0.12% | 26,530 | 3,466 | 15.0% | $25.80万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $206.63万 | 0.13% | 36,385 | -75 | -0.2% | -$4,259 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORPORATION | $208.91万 | 0.13% | 117,698 | 117,698 | — | $208.91万 | 新建仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $209.10万 | 0.13% | 36,956 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $209.38万 | 0.13% | 9,799 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES, INC. | $213.81万 | 0.13% | 32,161 | -2,440 | -7.1% | -$16.22万 | 减仓 |
| PEP | PEPSICO, INC. | $215.13万 | 0.14% | 13,854 | -400 | -2.8% | -$6.21万 | 减仓 |
| MCK | MCKESSON CORPORATION | $218.07万 | 0.14% | 2,520 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $231.28万 | 0.15% | 5,424 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $244.42万 | 0.15% | 57,591 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS, INC. | $246.96万 | 0.16% | 15,404 | 670 | 4.5% | $10.74万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | $254.20万 | 0.16% | 33,781 | 22,300 | 194.2% | $167.81万 | 加仓 |
| PFE | PFIZER INC. | $255.57万 | 0.16% | 91,014 | -2,670 | -2.9% | -$7.50万 | 减仓 |
| USB | U.S. BANCORP | $264.22万 | 0.17% | 50,801 | 750 | 1.5% | $3.90万 | 加仓 |
| DUK | DUKE ENERGY CORPORATION | $264.54万 | 0.17% | 20,204 | -263 | -1.3% | -$3.44万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $265.35万 | 0.17% | 2,663 | -87 | -3.2% | -$8.67万 | 减仓 |
| OC | OWENS CORNING | $266.49万 | 0.17% | 24,625 | 13,277 | 117.0% | $143.68万 | 加仓 |
| TFC | TRUIST FINANCIAL CORPORATION | $281.99万 | 0.18% | 61,342 | 1,062 | 1.8% | $4.88万 | 加仓 |
| T | AT&T INC | $283.87万 | 0.18% | 97,919 | 10,950 | 12.6% | $31.74万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. CLASS A | $288.40万 | 0.18% | 64,883 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $288.72万 | 0.18% | 6,710 | 1,626 | 32.0% | $69.97万 | 加仓 |
| ZTS | ZOETIS, INC. CLASS A | $288.89万 | 0.18% | 24,439 | -250 | -1.0% | -$2.96万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | $308.82万 | 0.19% | 12,741 | 226 | 1.8% | $5.48万 | 加仓 |
| TPR | TAPESTRY, INC. | $310.75万 | 0.20% | 22,022 | -1,155 | -5.0% | -$16.30万 | 减仓 |
| OIH | VANECK OIL SERVICES ETF | $341.68万 | 0.21% | 8,453 | 90 | 1.1% | $3.64万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $348.01万 | 0.22% | 33,896 | 2,368 | 7.5% | $24.31万 | 加仓 |
| CVS | CVS HEALTH CORPORATION | $349.20万 | 0.22% | 48,622 | -933 | -1.9% | -$6.70万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $354.99万 | 0.22% | 75,530 | -3,168 | -4.0% | -$14.89万 | 减仓 |
| ADT | ADT, INC. | $357.36万 | 0.22% | 543,928 | -12,167 | -2.2% | -$7.99万 | 减仓 |
| HSIC | HENRY SCHEIN, INC. | $378.60万 | 0.24% | 51,370 | 0 | 0.0% | — | 不变 |
| MTB | M&T BANK CORPORATION | $380.05万 | 0.24% | 18,385 | 0 | 0.0% | — | 不变 |
| NKE | NIKE, INC. CLASS B | $380.31万 | 0.24% | 72,002 | 6,156 | 9.3% | $32.52万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC | $381.94万 | 0.24% | 452,000 | 180,000 | 66.2% | $152.10万 | 加仓 |
| NHI | NATIONAL HEALTH INVESTORS, INC. | $414.16万 | 0.26% | 51,220 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORPORATION | $416.99万 | 0.26% | 46,544 | -371 | -0.8% | -$3.32万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES, INC. | $418.56万 | 0.26% | 602,245 | 527,710 | 708.0% | $366.76万 | 加仓 |
| MCD | MCDONALD'S CORPORATION | $422.71万 | 0.27% | 13,601 | 228 | 1.7% | $7.09万 | 加仓 |
| DHR | DANAHER CORPORATION | $439.39万 | 0.28% | 23,175 | 5,426 | 30.6% | $102.88万 | 加仓 |
| TRV | TRAVELERS COMPANIES, INC. | $439.53万 | 0.28% | 15,069 | -700 | -4.4% | -$20.42万 | 减仓 |
| WFC | WELLS FARGO & COMPANY | $442.08万 | 0.28% | 55,531 | -590 | -1.1% | -$4.70万 | 减仓 |
| IAK | ISHARES U.S. INSURANCE ETF | $443.60万 | 0.28% | 34,578 | -630 | -1.8% | -$8.08万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $446.62万 | 0.28% | 35,928 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE, INC. | $451.09万 | 0.28% | 24,165 | -3,042 | -11.2% | -$56.79万 | 减仓 |
| ABBV | ABBVIE, INC. | $455.41万 | 0.29% | 20,940 | 80 | 0.4% | $1.74万 | 加仓 |
| SYK | STRYKER CORPORATION | $466.68万 | 0.29% | 14,203 | -115 | -0.8% | -$3.78万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $480.93万 | 0.30% | 88,979 | -10 | -0.0% | -$541 | 减仓 |
| NXH | BED BATH & BEYOND, INC. | $492.98万 | 0.31% | 1,062,450 | 1,016,000 | 2,187.3% | $471.42万 | 加仓 |
| FISV | FISERV, INC. | $518.12万 | 0.33% | 92,853 | 47,350 | 104.1% | $264.21万 | 加仓 |
| MMM | 3M COMPANY | $525.80万 | 0.33% | 36,204 | 300 | 0.8% | $4.36万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | $527.29万 | 0.33% | 1,417,439 | 1,417,439 | — | $527.29万 | 新建仓 |
| NOV | NOV INC. | $528.18万 | 0.33% | 280,800 | 100,000 | 55.3% | $188.10万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $532.71万 | 0.33% | 19,687 | -25 | -0.1% | -$6,765 | 减仓 |
| GOOGL | ALPHABET INC. CLASS A | $533.54万 | 0.34% | 18,554 | -950 | -4.9% | -$27.32万 | 减仓 |
| KO | COCA-COLA COMPANY | $550.88万 | 0.35% | 72,436 | -262 | -0.4% | -$1.99万 | 减仓 |
| PINK | SIMPLIFY HEALTH CARE ETF | $557.00万 | 0.35% | 165,477 | 4,825 | 3.0% | $16.24万 | 加仓 |
| BA | BOEING COMPANY | $560.57万 | 0.35% | 28,165 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORPORATION | $602.99万 | 0.38% | 148,998 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP INC. | $614.14万 | 0.39% | 148,811 | 65,000 | 77.6% | $268.26万 | 加仓 |
| VTS | VITESSE ENERGY, INC. | $629.19万 | 0.40% | 346,470 | 113,000 | 48.4% | $205.21万 | 加仓 |
| CSCO | CISCO SYSTEMS, INC. | $630.83万 | 0.40% | 81,303 | 574 | 0.7% | $4.45万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $661.15万 | 0.42% | 141,000 | 141,000 | — | $661.15万 | 新建仓 |
| SRE | SEMPRA | $665.60万 | 0.42% | 68,498 | -4,879 | -6.6% | -$47.41万 | 减仓 |
| RF | REGIONS FINANCIAL CORPORATION | $672.96万 | 0.42% | 257,640 | -1,660 | -0.6% | -$4.34万 | 减仓 |
| CVX | CHEVRON CORPORATION | $680.08万 | 0.43% | 32,870 | 507 | 1.6% | $10.49万 | 加仓 |