LEE DANNER & BASS INC
NASHVILLE TN · SEC CIK 0000939219
$17.34亿2026Q2 申报市值
250持仓数
40.3%前十大占比 · 第一大 8.8%
8 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$1,980.95万
HONA 新建仓+$494.84万
FDXF 新建仓+$438.72万
SCHW 加仓+$269.94万
SPCX 新建仓+$236.95万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$2,561.63万
HON 减仓-$374.70万
BRK/B 减仓-$256.55万
CAT 减仓-$250.57万
L 减仓-$210.00万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORPORATION | $105.22万 | 0.06% | 4,040 | -23 | -0.6% | -$5,990 | 减仓 |
| EMR | EMERSON ELECTRIC CO. | $105.27万 | 0.06% | 7,354 | 306 | 4.3% | $4.38万 | 加仓 |
| SHEL | SHELL PLC SPONSORED ADR | $106.25万 | 0.06% | 13,703 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINANCIAL CORP | $107.21万 | 0.06% | 5,344 | 3,977 | 290.9% | $79.79万 | 加仓 |
| AMAT | APPLIED MATERIALS, INC. | $107.35万 | 0.06% | 1,485 | -73 | -4.7% | -$5.28万 | 减仓 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | $111.98万 | 0.06% | 21,025 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $114.05万 | 0.07% | 35,016 | -22,575 | -39.2% | -$73.53万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $115.19万 | 0.07% | 3,113 | 105 | 3.5% | $3.89万 | 加仓 |
| GE | GE AEROSPACE | $118.44万 | 0.07% | 3,169 | 10 | 0.3% | $3,737 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $119.46万 | 0.07% | 3,941 | -15 | -0.4% | -$4,547 | 减仓 |
| MS | MORGAN STANLEY | $121.66万 | 0.07% | 5,820 | 6 | 0.1% | $1,254 | 加仓 |
| AVGO | BROADCOM INC. | $128.86万 | 0.07% | 3,411 | 20 | 0.6% | $7,556 | 加仓 |
| TJX | TJX COMPANIES INC | $131.93万 | 0.08% | 8,708 | -82 | -0.9% | -$1.24万 | 减仓 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $133.87万 | 0.08% | 29,525 | -30 | -0.1% | -$1,360 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $137.31万 | 0.08% | 3,993 | -96 | -2.3% | -$3.30万 | 减仓 |
| CMCSA | COMCAST CORPORATION CLASS A | $141.59万 | 0.08% | 57,674 | -1,496 | -2.5% | -$3.67万 | 减仓 |
| PSX | PHILLIPS 66 | $144.83万 | 0.08% | 8,567 | -6 | -0.1% | -$1,014 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | $149.77万 | 0.09% | 2 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $151.58万 | 0.09% | 22,197 | 10 | 0.0% | $683 | 加仓 |
| ALL | ALLSTATE CORPORATION | $152.97万 | 0.09% | 6,429 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 ETF | $153.97万 | 0.09% | 3,760 | -35 | -0.9% | -$1.43万 | 减仓 |
| SXC | SUNCOKE ENERGY, INC. | $156.97万 | 0.09% | 195,000 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP, INC. | $162.17万 | 0.09% | 22,539 | -169 | -0.7% | -$1.22万 | 减仓 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | $171.90万 | 0.10% | 33,818 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $172.17万 | 0.10% | 16,574 | -2,078 | -11.1% | -$21.59万 | 减仓 |
| TGT | TARGET CORPORATION | $174.05万 | 0.10% | 13,326 | -95 | -0.7% | -$1.24万 | 减仓 |
| ZTS | ZOETIS, INC. CLASS A | $177.01万 | 0.10% | 24,633 | 194 | 0.8% | $1.39万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $182.33万 | 0.11% | 2,442 | -120 | -4.7% | -$8.96万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $182.76万 | 0.11% | 31,718 | -123 | -0.4% | -$7,087 | 减仓 |
| PEP | PEPSICO, INC. | $186.23万 | 0.11% | 13,754 | -100 | -0.7% | -$1.35万 | 减仓 |
| MCK | MCKESSON CORPORATION | $190.41万 | 0.11% | 2,520 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATERIALS COMPANY | $192.44万 | 0.11% | 6,523 | 2 | 0.0% | $590 | 加仓 |
| GLD | SPDR GOLD SHARES | $201.84万 | 0.12% | 5,479 | -1,231 | -18.3% | -$45.35万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $213.38万 | 0.12% | 2,849 | -95 | -3.2% | -$7.12万 | 减仓 |
| DEO | DIAGEO PLC SPONSORED ADR | $214.81万 | 0.12% | 26,725 | 195 | 0.7% | $1.57万 | 加仓 |
| PFE | PFIZER INC. | $215.64万 | 0.12% | 89,551 | -1,463 | -1.6% | -$3.52万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | $219.23万 | 0.13% | 48,598 | 14 | 0.0% | $632 | 加仓 |
| AXP | AMERICAN EXPRESS COMPANY | $220.03万 | 0.13% | 6,505 | 3 | 0.0% | $1,015 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $223.90万 | 0.13% | 36,831 | -125 | -0.3% | -$7,599 | 减仓 |
| WEST | WESTROCK COFFEE CO | $229.51万 | 0.13% | 283,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $231.28万 | 0.13% | 111,727 | 13,808 | 14.1% | $28.58万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $236.95万 | 0.14% | 13,868 | 13,868 | — | $236.95万 | 新建仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $237.56万 | 0.14% | 9,799 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP. | $238.10万 | 0.14% | 32,461 | -154 | -0.5% | -$1.13万 | 减仓 |
| KKR | KKR & CO INC | $239.35万 | 0.14% | 26,079 | 8,533 | 48.6% | $78.32万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $247.90万 | 0.14% | 2,650 | -13 | -0.5% | -$1.22万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORPORATION | $250.70万 | 0.14% | 117,698 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | $251.77万 | 0.15% | 33,781 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $254.68万 | 0.15% | 37,228 | 843 | 2.3% | $5.77万 | 加仓 |
| DUK | DUKE ENERGY CORPORATION | $255.82万 | 0.15% | 20,211 | 7 | 0.0% | $886 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $269.40万 | 0.16% | 21,696 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. CLASS A | $273.06万 | 0.16% | 60,883 | -4,000 | -6.2% | -$17.94万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $276.99万 | 0.16% | 74,965 | -565 | -0.7% | -$2.09万 | 减仓 |
| NKE | NIKE, INC. CLASS B | $291.18万 | 0.17% | 70,933 | -1,069 | -1.5% | -$4.39万 | 减仓 |
| USB | U.S. BANCORP | $294.91万 | 0.17% | 48,826 | -1,975 | -3.9% | -$11.93万 | 减仓 |
| DAL | DELTA AIR LINES, INC. | $298.09万 | 0.17% | 31,827 | -334 | -1.0% | -$3.13万 | 减仓 |
| TFC | TRUIST FINANCIAL CORPORATION | $302.52万 | 0.17% | 60,722 | -620 | -1.0% | -$3.09万 | 减仓 |
| OIH | VANECK OIL SERVICES ETF | $314.29万 | 0.18% | 8,448 | -5 | -0.1% | -$1,860 | 减仓 |
| TPR | TAPESTRY, INC. | $321.69万 | 0.19% | 21,976 | -46 | -0.2% | -$6,734 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | $355.70万 | 0.21% | 12,649 | -92 | -0.7% | -$2.59万 | 减仓 |
| NHI | NATIONAL HEALTH INVESTORS, INC. | $360.10万 | 0.21% | 47,220 | -4,000 | -7.8% | -$30.50万 | 减仓 |
| MCD | MCDONALD'S CORPORATION | $366.38万 | 0.21% | 13,554 | -47 | -0.3% | -$1.27万 | 减仓 |
| CRM | SALESFORCE, INC. | $373.71万 | 0.22% | 23,855 | -310 | -1.3% | -$4.86万 | 减仓 |
| MTB | M&T BANK CORPORATION | $376.51万 | 0.22% | 15,819 | -2,566 | -14.0% | -$61.07万 | 减仓 |
| OC | OWENS CORNING | $390.64万 | 0.23% | 24,575 | -50 | -0.2% | -$7,948 | 减仓 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | $392.63万 | 0.23% | 1,417,439 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $398.48万 | 0.23% | 43,914 | 10,018 | 29.6% | $90.90万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $406.67万 | 0.23% | 44,074 | 29,255 | 197.4% | $269.94万 | 加仓 |
| HSIC | HENRY SCHEIN, INC. | $417.81万 | 0.24% | 50,025 | -1,345 | -2.6% | -$11.23万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC | $424.43万 | 0.24% | 452,000 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FREIGHT HOLDING CO INC | $438.72万 | 0.25% | 29,054 | 29,054 | — | $438.72万 | 新建仓 |
| WFC | WELLS FARGO & COMPANY | $459.11万 | 0.26% | 55,555 | 24 | 0.0% | $1,983 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES, INC. | $462.10万 | 0.27% | 601,690 | -555 | -0.1% | -$4,262 | 减仓 |
| FISV | FISERV, INC. | $462.67万 | 0.27% | 94,327 | 1,474 | 1.6% | $7.23万 | 加仓 |
| SBUX | STARBUCKS CORPORATION | $473.56万 | 0.27% | 46,341 | -203 | -0.4% | -$2.07万 | 减仓 |
| IAK | ISHARES U.S. INSURANCE ETF | $476.22万 | 0.27% | 33,880 | -698 | -2.0% | -$9.81万 | 减仓 |
| TRV | TRAVELERS COMPANIES, INC. | $478.34万 | 0.28% | 14,490 | -579 | -3.8% | -$19.11万 | 减仓 |
| CVX | CHEVRON CORPORATION | $494.10万 | 0.28% | 29,808 | -3,062 | -9.3% | -$50.76万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $494.84万 | 0.29% | 22,383 | 22,383 | — | $494.84万 | 新建仓 |
| CVS | CVS HEALTH CORPORATION | $495.95万 | 0.29% | 47,941 | -681 | -1.4% | -$7.04万 | 减仓 |
| HON | HONEYWELL INTERNATIONAL INC. | $501.16万 | 0.29% | 22,383 | -16,735 | -42.8% | -$374.70万 | 减仓 |
| NOV | NOV INC. | $520.88万 | 0.30% | 280,800 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS, INC. | $522.03万 | 0.30% | 15,308 | -96 | -0.6% | -$3.27万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $522.16万 | 0.30% | 87,479 | -1,500 | -1.7% | -$8.95万 | 减仓 |
| ABBV | ABBVIE, INC. | $524.49万 | 0.30% | 20,843 | -97 | -0.5% | -$2.44万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $525.21万 | 0.30% | 35,413 | -515 | -1.4% | -$7.64万 | 减仓 |
| VTS | VITESSE ENERGY, INC. | $532.19万 | 0.31% | 337,470 | -9,000 | -2.6% | -$14.19万 | 减仓 |
| ADT | ADT, INC. | $545.89万 | 0.31% | 839,827 | 295,899 | 54.4% | $192.33万 | 加仓 |
| KO | COCA-COLA COMPANY | $578.79万 | 0.33% | 71,218 | -1,218 | -1.7% | -$9.90万 | 减仓 |
| MMM | 3M COMPANY | $579.95万 | 0.33% | 35,820 | -384 | -1.1% | -$6.22万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $582.61万 | 0.34% | 141,000 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $597.61万 | 0.34% | 18,982 | 4,779 | 33.6% | $150.46万 | 加仓 |
| BA | BOEING COMPANY | $604.94万 | 0.35% | 27,946 | -219 | -0.8% | -$4.74万 | 减仓 |
| NXH | BED BATH & BEYOND, INC. | $615.16万 | 0.35% | 1,062,450 | 0 | 0.0% | — | 不变 |
| SLB | SCHLUMBERGER LIMITED | $618.20万 | 0.36% | 132,974 | -4,150 | -3.0% | -$19.29万 | 减仓 |
| DHR | DANAHER CORPORATION | $618.90万 | 0.36% | 32,492 | 9,317 | 40.2% | $177.47万 | 加仓 |
| BN | BROOKFIELD CORPORATION | $634.58万 | 0.37% | 148,998 | 0 | 0.0% | — | 不变 |
| PINK | SIMPLIFY HEALTH CARE ETF | $641.91万 | 0.37% | 163,962 | -1,515 | -0.9% | -$5.93万 | 减仓 |
| GOOGL | ALPHABET INC. CLASS A | $647.77万 | 0.37% | 18,126 | -428 | -2.3% | -$15.30万 | 减仓 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $674.47万 | 0.39% | 3,253 | 50 | 1.6% | $10.37万 | 加仓 |