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 |
|---|---|---|---|---|---|---|---|---|
| OC | OWENS CORNING | $266.49万 | 0.17% | 24,625 | 13,277 | 117.0% | $143.68万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $265.35万 | 0.17% | 2,663 | -87 | -3.2% | -$8.67万 | 减仓 |
| DUK | DUKE ENERGY CORPORATION | $264.54万 | 0.17% | 20,204 | -263 | -1.3% | -$3.44万 | 减仓 |
| USB | U.S. BANCORP | $264.22万 | 0.17% | 50,801 | 750 | 1.5% | $3.90万 | 加仓 |
| PFE | PFIZER INC. | $255.57万 | 0.16% | 91,014 | -2,670 | -2.9% | -$7.50万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | $254.20万 | 0.16% | 33,781 | 22,300 | 194.2% | $167.81万 | 加仓 |
| PANW | PALO ALTO NETWORKS, INC. | $246.96万 | 0.16% | 15,404 | 670 | 4.5% | $10.74万 | 加仓 |
| APA | APA CORPORATION | $244.42万 | 0.15% | 57,591 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $231.28万 | 0.15% | 5,424 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORPORATION | $218.07万 | 0.14% | 2,520 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO, INC. | $215.13万 | 0.14% | 13,854 | -400 | -2.8% | -$6.21万 | 减仓 |
| DAL | DELTA AIR LINES, INC. | $213.81万 | 0.13% | 32,161 | -2,440 | -7.1% | -$16.22万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $209.38万 | 0.13% | 9,799 | 0 | 0.0% | — | 不变 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $209.10万 | 0.13% | 36,956 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORPORATION | $208.91万 | 0.13% | 117,698 | 117,698 | — | $208.91万 | 新建仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $206.63万 | 0.13% | 36,385 | -75 | -0.2% | -$4,259 | 减仓 |
| DEO | DIAGEO PLC SPONSORED ADR | $197.51万 | 0.12% | 26,530 | 3,466 | 15.0% | $25.80万 | 加仓 |
| AXP | AMERICAN EXPRESS COMPANY | $196.67万 | 0.12% | 6,502 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE, INC. | $194.73万 | 0.12% | 21,350 | 14,650 | 218.7% | $133.62万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $193.12万 | 0.12% | 31,841 | -1,087 | -3.3% | -$6.59万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $192.33万 | 0.12% | 2,944 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP. | $183.66万 | 0.12% | 32,615 | -233 | -0.7% | -$1.31万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $181.17万 | 0.11% | 18,652 | -50 | -0.3% | -$4,857 | 减仓 |
| VMC | VULCAN MATERIALS COMPANY | $177.57万 | 0.11% | 6,521 | -11 | -0.2% | -$2,995 | 减仓 |
| CMCSA | COMCAST CORPORATION CLASS A | $169.88万 | 0.11% | 59,170 | -2,120 | -3.5% | -$6.09万 | 减仓 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | $168.99万 | 0.11% | 33,818 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $166.62万 | 0.10% | 2,562 | -250 | -8.9% | -$16.26万 | 减仓 |
| TGT | TARGET CORPORATION | $162.66万 | 0.10% | 13,421 | 250 | 1.9% | $3.03万 | 加仓 |
| KKR | KKR & CO INC | $162.30万 | 0.10% | 17,546 | 175 | 1.0% | $1.62万 | 加仓 |
| PSX | PHILLIPS 66 | $156.18万 | 0.10% | 8,573 | -450 | -5.0% | -$8.20万 | 减仓 |
| MO | ALTRIA GROUP, INC. | $149.85万 | 0.09% | 22,708 | 1,681 | 8.0% | $11.09万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | $143.63万 | 0.09% | 2 | 0 | 0.0% | — | 不变 |
| TJX | TJX COMPANIES INC | $140.38万 | 0.09% | 8,790 | -500 | -5.4% | -$7.99万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $139.27万 | 0.09% | 14,819 | 600 | 4.2% | $5.64万 | 加仓 |
| D | DOMINION ENERGY INC | $137.16万 | 0.09% | 22,187 | 0 | 0.0% | — | 不变 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $135.63万 | 0.09% | 29,555 | -615 | -2.0% | -$2.82万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $135.31万 | 0.09% | 3,795 | -800 | -17.4% | -$28.52万 | 减仓 |
| ALL | ALLSTATE CORPORATION | $133.30万 | 0.08% | 6,429 | -37 | -0.6% | -$7,672 | 减仓 |
| — | ENHABIT INC | $128.92万 | 0.08% | 91,500 | 91,500 | — | $128.92万 | 新建仓 |
| SHEL | SHELL PLC SPONSORED ADR | $127.44万 | 0.08% | 13,703 | 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 |
| VV | VANGUARD LARGE-CAP ETF | $122.19万 | 0.08% | 4,089 | 0 | 0.0% | — | 不变 |
| WEST | WESTROCK COFFEE CO | $120.28万 | 0.08% | 283,000 | 283,000 | — | $120.28万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | $115.68万 | 0.07% | 48,584 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP | $115.64万 | 0.07% | 70,000 | 70,000 | — | $115.64万 | 新建仓 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | $111.73万 | 0.07% | 21,025 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC. | $104.95万 | 0.07% | 3,391 | -214 | -5.9% | -$6.62万 | 减仓 |
| OI | O-I GLASS INC | $103.78万 | 0.07% | 98,747 | 4,191 | 4.4% | $4.40万 | 加仓 |
| STZ | CONSTELLATION BRANDS, INC. CLASS A | $103.74万 | 0.07% | 6,916 | -340 | -4.7% | -$5.10万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $103.62万 | 0.07% | 3,956 | -4 | -0.1% | -$1,048 | 减仓 |
| VLO | VALERO ENERGY CORPORATION | $100.39万 | 0.06% | 4,063 | -55 | -1.3% | -$1.36万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $96.84万 | 0.06% | 6,340 | -619 | -8.9% | -$9.46万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $96.50万 | 0.06% | 3,008 | 130 | 4.5% | $4.17万 | 加仓 |
| MS | MORGAN STANLEY | $95.68万 | 0.06% | 5,814 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC CO. | $92.34万 | 0.06% | 7,048 | 3,450 | 95.9% | $45.20万 | 加仓 |
| GE | GE AEROSPACE | $89.64万 | 0.06% | 3,159 | -50 | -1.6% | -$1.42万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $85.23万 | 0.05% | 8,766 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $83.70万 | 0.05% | 6,341 | 50 | 0.8% | $6,600 | 加仓 |
| DRI | DARDEN RESTAURANTS, INC. | $83.13万 | 0.05% | 4,240 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC. | $82.28万 | 0.05% | 3,385 | -2,490 | -42.4% | -$60.53万 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC | $82.28万 | 0.05% | 170,000 | 170,000 | — | $82.28万 | 新建仓 |
| NEE | NEXTERA ENERGY, INC. | $79.55万 | 0.05% | 8,565 | -1,050 | -10.9% | -$9.75万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $77.69万 | 0.05% | 2,251 | 70 | 3.2% | $2.42万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $76.61万 | 0.05% | 3,089 | 21 | 0.7% | $5,208 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $74.60万 | 0.05% | 11,642 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN CORPORATION | $74.02万 | 0.05% | 2,579 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM CORPORATION | $73.25万 | 0.05% | 3,000 | -125 | -4.0% | -$3.05万 | 减仓 |
| PAAS | PAN AMERICAN SILVER CORP. | $71.02万 | 0.04% | 13,000 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $69.70万 | 0.04% | 2,427 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC. | $69.13万 | 0.04% | 792 | 0 | 0.0% | — | 不变 |
| FOR | FORESTAR GROUP INC | $65.36万 | 0.04% | 26,745 | 26,745 | — | $65.36万 | 新建仓 |
| LUV | SOUTHWEST AIRLINES CO. | $64.89万 | 0.04% | 17,271 | -3,789 | -18.0% | -$14.24万 | 减仓 |
| DXC | DXC TECHNOLOGY CO. | $64.58万 | 0.04% | 51,373 | -3,428 | -6.3% | -$4.31万 | 减仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $63.23万 | 0.04% | 2,092 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORPORATION | $60.37万 | 0.04% | 19,780 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $59.67万 | 0.04% | 1,366 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $59.61万 | 0.04% | 84,552 | 84,552 | — | $59.61万 | 新建仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $59.12万 | 0.04% | 3,992 | -1,766 | -30.7% | -$26.15万 | 减仓 |
| FOXA | FOX CORPORATION CLASS A | $58.42万 | 0.04% | 10,003 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $57.05万 | 0.04% | 925 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORPORATION | $56.54万 | 0.04% | 7,335 | -75 | -1.0% | -$5,781 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $55.99万 | 0.04% | 7,352 | -191 | -2.5% | -$1.45万 | 减仓 |
| LLY | ELI LILLY AND COMPANY | $54.82万 | 0.03% | 596 | 0 | 0.0% | — | 不变 |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC SHS | $54.73万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE, INC. | $54.72万 | 0.03% | 162 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS, INC. | $53.24万 | 0.03% | 1,558 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP. SPONSORED ADR | $51.87万 | 0.03% | 2,517 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $51.51万 | 0.03% | 862 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | $51.24万 | 0.03% | 847 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS, INC. | $48.86万 | 0.03% | 13,127 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY COMPANY | $48.67万 | 0.03% | 10,745 | -3,000 | -21.8% | -$13.59万 | 减仓 |
| SO | SOUTHERN COMPANY | $47.49万 | 0.03% | 4,920 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $47.24万 | 0.03% | 3,120 | 0 | 0.0% | — | 不变 |
| CARS | CARS.COM INC | $43.31万 | 0.03% | 53,333 | 53,333 | — | $43.31万 | 新建仓 |
| PLD | PROLOGIS, INC. | $42.76万 | 0.03% | 3,235 | -300 | -8.5% | -$3.97万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC | $41.66万 | 0.03% | 27,849 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $40.17万 | 0.03% | 4,865 | -100 | -2.0% | -$8,257 | 减仓 |
| GD | GENERAL DYNAMICS CORPORATION | $40.11万 | 0.03% | 1,169 | 115 | 10.9% | $3.95万 | 加仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $39.84万 | 0.03% | 13,250 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $39.59万 | 0.02% | 1,894 | 0 | 0.0% | — | 不变 |