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 |
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA | $680.82万 | 0.39% | 73,435 | 4,937 | 7.2% | $45.77万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC. | $698.78万 | 0.40% | 139,811 | -9,000 | -6.0% | -$44.98万 | 减仓 |
| RF | REGIONS FINANCIAL CORPORATION | $778.07万 | 0.45% | 257,640 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC. | $788.84万 | 0.45% | 260,000 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC. | $790.59万 | 0.46% | 21,832 | -122 | -0.6% | -$4.42万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $812.43万 | 0.47% | 19,547 | -140 | -0.7% | -$5.82万 | 减仓 |
| HAL | HALLIBURTON COMPANY | $830.68万 | 0.48% | 244,678 | -8,264 | -3.3% | -$28.06万 | 减仓 |
| IRM | IRON MOUNTAIN, INC. | $844.18万 | 0.49% | 66,834 | -307 | -0.5% | -$3.88万 | 减仓 |
| CCJ | CAMECO CORP | $865.81万 | 0.50% | 85,000 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT, INC. | $915.77万 | 0.53% | 25,966 | 567 | 2.2% | $20.00万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $920.33万 | 0.53% | 28,116 | -11 | -0.0% | -$3,601 | 减仓 |
| CSCO | CISCO SYSTEMS, INC. | $932.54万 | 0.54% | 79,392 | -1,911 | -2.4% | -$22.45万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $957.31万 | 0.55% | 168,008 | -508 | -0.3% | -$2.89万 | 减仓 |
| ORCL | ORACLE CORPORATION | $981.05万 | 0.57% | 66,943 | 6,226 | 10.3% | $91.24万 | 加仓 |
| GHC | GRAHAM HOLDINGS CO. CLASS B | $998.74万 | 0.58% | 8,750 | -400 | -4.4% | -$45.66万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS A | $1,039.88万 | 0.60% | 179,785 | -3,298 | -1.8% | -$19.08万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,108.53万 | 0.64% | 141,701 | 20,283 | 16.7% | $158.67万 | 加仓 |
| RSG | REPUBLIC SERVICES, INC. | $1,129.52万 | 0.65% | 53,009 | -656 | -1.2% | -$13.98万 | 减仓 |
| DIS | WALT DISNEY COMPANY | $1,129.96万 | 0.65% | 117,398 | 820 | 0.7% | $7.89万 | 加仓 |
| MRK | MERCK & CO., INC. | $1,146.83万 | 0.66% | 89,248 | -712 | -0.8% | -$9.15万 | 减仓 |
| PG | PROCTER & GAMBLE COMPANY | $1,258.30万 | 0.73% | 85,809 | -247 | -0.3% | -$3.62万 | 减仓 |
| TRC | TEJON RANCH CO. | $1,263.04万 | 0.73% | 675,425 | -20,000 | -2.9% | -$37.40万 | 减仓 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B | $1,293.13万 | 0.75% | 120,291 | -2,906 | -2.4% | -$31.24万 | 减仓 |
| META | META PLATFORMS INC CLASS A | $1,321.26万 | 0.76% | 23,456 | 410 | 1.8% | $23.09万 | 加仓 |
| WMT | WALMART INC. | $1,322.71万 | 0.76% | 116,785 | -2,494 | -2.1% | -$28.25万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | $1,325.78万 | 0.76% | 73,284 | 96 | 0.1% | $1.74万 | 加仓 |
| ACN | ACCENTURE PLC CLASS A | $1,378.09万 | 0.79% | 110,743 | 6,867 | 6.6% | $85.45万 | 加仓 |
| LOW | LOWE'S COMPANIES, INC. | $1,538.20万 | 0.89% | 69,763 | -155 | -0.2% | -$3.42万 | 减仓 |
| SYY | SYSCO CORPORATION | $1,584.88万 | 0.91% | 189,625 | 425 | 0.2% | $3.55万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,656.27万 | 0.96% | 82,776 | 3,382 | 4.3% | $67.67万 | 加仓 |
| L | LOEWS CORPORATION | $1,759.37万 | 1.01% | 155,408 | -18,550 | -10.7% | -$210.00万 | 减仓 |
| CMP | COMPASS MINERALS INTERNATIONAL, INC. | $1,807.87万 | 1.04% | 580,750 | -25,000 | -4.1% | -$77.83万 | 减仓 |
| FDX | FEDEX CORPORATION | $1,823.83万 | 1.05% | 58,245 | -423 | -0.7% | -$13.25万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,849.76万 | 1.07% | 183,000 | 0 | 0.0% | — | 不变 |
| XOM | EXXON MOBIL CORPORATION | $1,980.95万 | 1.14% | 144,891 | 144,891 | — | $1,980.95万 | 新建仓 |
| GEO | GEO GROUP INC | $2,025.65万 | 1.17% | 685,500 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SENIOR LIVING INC. | $2,096.00万 | 1.21% | 1,302,670 | -2,000 | -0.2% | -$3.22万 | 减仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS, INC. | $2,107.83万 | 1.22% | 208,944 | 268 | 0.1% | $2.70万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $2,205.47万 | 1.27% | 243,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC. CLASS A | $2,231.20万 | 1.29% | 65,033 | -266 | -0.4% | -$9.13万 | 减仓 |
| RTX | RTX CORPORATION | $2,552.15万 | 1.47% | 134,515 | -249 | -0.2% | -$4.72万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,595.35万 | 1.50% | 102,191 | -866 | -0.8% | -$21.99万 | 减仓 |
| INTC | INTEL CORPORATION | $3,169.67万 | 1.83% | 227,005 | -4,517 | -2.0% | -$63.07万 | 减仓 |
| AEM | AGNICO EAGLE MINES LIMITED | $3,226.64万 | 1.86% | 207,996 | -5,127 | -2.4% | -$79.54万 | 减仓 |
| MSFT | MICROSOFT CORPORATION | $3,409.82万 | 1.97% | 91,411 | -496 | -0.5% | -$18.50万 | 减仓 |
| GS | GOLDMAN SACHS GROUP, INC. | $3,519.01万 | 2.03% | 34,795 | 8 | 0.0% | $8,091 | 加仓 |
| CAT | CATERPILLAR INC. | $3,613.33万 | 2.08% | 33,931 | -2,353 | -6.5% | -$250.57万 | 减仓 |
| URI | UNITED RENTALS, INC. | $3,616.75万 | 2.09% | 31,925 | -350 | -1.1% | -$39.65万 | 减仓 |
| AMZN | AMAZON.COM, INC. | $3,785.41万 | 2.18% | 158,824 | -31 | -0.0% | -$7,389 | 减仓 |
| AAPL | APPLE INC. | $6,305.73万 | 3.64% | 217,920 | -4,412 | -2.0% | -$127.67万 | 减仓 |
| CXW | CORECIVIC, INC. | $6,516.18万 | 3.76% | 2,144,891 | -28,607 | -1.3% | -$86.91万 | 减仓 |
| GOOG | ALPHABET INC. CLASS C | $6,957.71万 | 4.01% | 196,918 | -5,193 | -2.6% | -$183.48万 | 减仓 |
| VSAT | VIASAT, INC. | $7,372.73万 | 4.25% | 820,925 | -12,000 | -1.4% | -$107.77万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.30亿 | 7.47% | 258,858 | -5,127 | -1.9% | -$256.55万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1.52亿 | 8.77% | 390,240 | 2,863 | 0.7% | $111.63万 | 加仓 |