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 |
|---|---|---|---|---|---|---|---|---|
| USB | U.S. BANCORP | $294.91万 | 0.17% | 48,826 | -1,975 | -3.9% | -$11.93万 | 减仓 |
| NKE | NIKE, INC. CLASS B | $291.18万 | 0.17% | 70,933 | -1,069 | -1.5% | -$4.39万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $276.99万 | 0.16% | 74,965 | -565 | -0.7% | -$2.09万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. CLASS A | $273.06万 | 0.16% | 60,883 | -4,000 | -6.2% | -$17.94万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $269.40万 | 0.16% | 21,696 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORPORATION | $255.82万 | 0.15% | 20,211 | 7 | 0.0% | $886 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $254.68万 | 0.15% | 37,228 | 843 | 2.3% | $5.77万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | $251.77万 | 0.15% | 33,781 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORPORATION | $250.70万 | 0.14% | 117,698 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $247.90万 | 0.14% | 2,650 | -13 | -0.5% | -$1.22万 | 减仓 |
| KKR | KKR & CO INC | $239.35万 | 0.14% | 26,079 | 8,533 | 48.6% | $78.32万 | 加仓 |
| CARR | CARRIER GLOBAL CORP. | $238.10万 | 0.14% | 32,461 | -154 | -0.5% | -$1.13万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $237.56万 | 0.14% | 9,799 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $236.95万 | 0.14% | 13,868 | 13,868 | — | $236.95万 | 新建仓 |
| T | AT&T INC | $231.28万 | 0.13% | 111,727 | 13,808 | 14.1% | $28.58万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $229.51万 | 0.13% | 283,000 | 0 | 0.0% | — | 不变 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $223.90万 | 0.13% | 36,831 | -125 | -0.3% | -$7,599 | 减仓 |
| AXP | AMERICAN EXPRESS COMPANY | $220.03万 | 0.13% | 6,505 | 3 | 0.0% | $1,015 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | $219.23万 | 0.13% | 48,598 | 14 | 0.0% | $632 | 加仓 |
| PFE | PFIZER INC. | $215.64万 | 0.12% | 89,551 | -1,463 | -1.6% | -$3.52万 | 减仓 |
| DEO | DIAGEO PLC SPONSORED ADR | $214.81万 | 0.12% | 26,725 | 195 | 0.7% | $1.57万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $213.38万 | 0.12% | 2,849 | -95 | -3.2% | -$7.12万 | 减仓 |
| GLD | SPDR GOLD SHARES | $201.84万 | 0.12% | 5,479 | -1,231 | -18.3% | -$45.35万 | 减仓 |
| VMC | VULCAN MATERIALS COMPANY | $192.44万 | 0.11% | 6,523 | 2 | 0.0% | $590 | 加仓 |
| MCK | MCKESSON CORPORATION | $190.41万 | 0.11% | 2,520 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO, INC. | $186.23万 | 0.11% | 13,754 | -100 | -0.7% | -$1.35万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $182.76万 | 0.11% | 31,718 | -123 | -0.4% | -$7,087 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $182.33万 | 0.11% | 2,442 | -120 | -4.7% | -$8.96万 | 减仓 |
| ZTS | ZOETIS, INC. CLASS A | $177.01万 | 0.10% | 24,633 | 194 | 0.8% | $1.39万 | 加仓 |
| TGT | TARGET CORPORATION | $174.05万 | 0.10% | 13,326 | -95 | -0.7% | -$1.24万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $172.17万 | 0.10% | 16,574 | -2,078 | -11.1% | -$21.59万 | 减仓 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | $171.90万 | 0.10% | 33,818 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP, INC. | $162.17万 | 0.09% | 22,539 | -169 | -0.7% | -$1.22万 | 减仓 |
| SXC | SUNCOKE ENERGY, INC. | $156.97万 | 0.09% | 195,000 | 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 |
| ALL | ALLSTATE CORPORATION | $152.97万 | 0.09% | 6,429 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $151.58万 | 0.09% | 22,197 | 10 | 0.0% | $683 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | $149.77万 | 0.09% | 2 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $144.83万 | 0.08% | 8,567 | -6 | -0.1% | -$1,014 | 减仓 |
| CMCSA | COMCAST CORPORATION CLASS A | $141.59万 | 0.08% | 57,674 | -1,496 | -2.5% | -$3.67万 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $137.31万 | 0.08% | 3,993 | -96 | -2.3% | -$3.30万 | 减仓 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $133.87万 | 0.08% | 29,525 | -30 | -0.1% | -$1,360 | 减仓 |
| TJX | TJX COMPANIES INC | $131.93万 | 0.08% | 8,708 | -82 | -0.9% | -$1.24万 | 减仓 |
| AVGO | BROADCOM INC. | $128.86万 | 0.07% | 3,411 | 20 | 0.6% | $7,556 | 加仓 |
| MS | MORGAN STANLEY | $121.66万 | 0.07% | 5,820 | 6 | 0.1% | $1,254 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $119.46万 | 0.07% | 3,941 | -15 | -0.4% | -$4,547 | 减仓 |
| GE | GE AEROSPACE | $118.44万 | 0.07% | 3,169 | 10 | 0.3% | $3,737 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $115.19万 | 0.07% | 3,113 | 105 | 3.5% | $3.89万 | 加仓 |
| APA | APA CORPORATION | $114.05万 | 0.07% | 35,016 | -22,575 | -39.2% | -$73.53万 | 减仓 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | $111.98万 | 0.06% | 21,025 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS, INC. | $107.35万 | 0.06% | 1,485 | -73 | -4.7% | -$5.28万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $107.21万 | 0.06% | 5,344 | 3,977 | 290.9% | $79.79万 | 加仓 |
| SHEL | SHELL PLC SPONSORED ADR | $106.25万 | 0.06% | 13,703 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC CO. | $105.27万 | 0.06% | 7,354 | 306 | 4.3% | $4.38万 | 加仓 |
| VLO | VALERO ENERGY CORPORATION | $105.22万 | 0.06% | 4,040 | -23 | -0.6% | -$5,990 | 减仓 |
| CABO | CABLE ONE, INC. | $103.83万 | 0.06% | 19,550 | -1,800 | -8.4% | -$9.56万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $99.36万 | 0.06% | 6,340 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $96.71万 | 0.06% | 8,766 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS, INC. CLASS A | $96.19万 | 0.06% | 6,916 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC. | $93.17万 | 0.05% | 793 | 1 | 0.1% | $1,175 | 加仓 |
| OI | O-I GLASS INC | $91.94万 | 0.05% | 95,472 | -3,275 | -3.3% | -$3.15万 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC | $89.59万 | 0.05% | 170,000 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLINES CO. | $88.72万 | 0.05% | 17,254 | -17 | -0.1% | -$874 | 减仓 |
| DRI | DARDEN RESTAURANTS, INC. | $87.52万 | 0.05% | 4,248 | 8 | 0.2% | $1,648 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $85.15万 | 0.05% | 2,834 | -255 | -8.3% | -$7.66万 | 减仓 |
| FOR | FORESTAR GROUP INC | $84.65万 | 0.05% | 26,745 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $84.60万 | 0.05% | 11,874 | 232 | 2.0% | $1.65万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORPORATION | $81.20万 | 0.05% | 2,581 | 2 | 0.1% | $629 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $77.51万 | 0.04% | 9,620 | -88 | -0.9% | -$7,090 | 减仓 |
| MPC | MARATHON PETROLEUM CORPORATION | $76.78万 | 0.04% | 3,003 | 3 | 0.1% | $767 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $75.59万 | 0.04% | 2,067 | -25 | -1.2% | -$9,143 | 减仓 |
| NEE | NEXTERA ENERGY, INC. | $75.30万 | 0.04% | 8,580 | 15 | 0.2% | $1,317 | 加仓 |
| TDAY | USA TODAY CO INC | $72.29万 | 0.04% | 84,552 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY AND COMPANY | $71.97万 | 0.04% | 600 | 4 | 0.7% | $4,798 | 加仓 |
| CORZ | CORE SCIENTIFIC INC | $71.27万 | 0.04% | 27,849 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $70.60万 | 0.04% | 8,196 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC. | $67.76万 | 0.04% | 3,305 | -80 | -2.4% | -$1.64万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $65.47万 | 0.04% | 2,253 | 2 | 0.1% | $581 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC SHS | $63.88万 | 0.04% | 25,000 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $62.04万 | 0.04% | 903 | 41 | 4.8% | $2.82万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $61.73万 | 0.04% | 3,906 | -86 | -2.2% | -$1.36万 | 减仓 |
| COP | CONOCOPHILLIPS | $60.82万 | 0.04% | 5,850 | -491 | -7.7% | -$5.10万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $58.48万 | 0.03% | 6,600 | -752 | -10.2% | -$6.66万 | 减仓 |
| CARS | CARS.COM INC | $58.35万 | 0.03% | 53,333 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERICAN SILVER CORP. | $58.23万 | 0.03% | 13,000 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | $56.49万 | 0.03% | 847 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORPORATION | $52.63万 | 0.03% | 7,351 | 16 | 0.2% | $1,146 | 加仓 |
| FOXA | FOX CORPORATION CLASS A | $52.18万 | 0.03% | 10,003 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE, INC. | $51.77万 | 0.03% | 162 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $51.55万 | 0.03% | 733 | -192 | -20.8% | -$13.50万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $50.30万 | 0.03% | 683 | 52 | 8.2% | $3.83万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $46.97万 | 0.03% | 3,005 | -115 | -3.7% | -$1.80万 | 减仓 |
| SO | SOUTHERN COMPANY | $46.61万 | 0.03% | 4,870 | -50 | -1.0% | -$4,785 | 减仓 |
| GIS | GENERAL MILLS, INC. | $45.68万 | 0.03% | 13,127 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORPORATION | $44.17万 | 0.03% | 18,700 | -1,080 | -5.5% | -$2.55万 | 减仓 |
| PLD | PROLOGIS, INC. | $43.64万 | 0.03% | 3,221 | -14 | -0.4% | -$1,897 | 减仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $43.53万 | 0.03% | 2,285 | -100 | -4.2% | -$1.91万 | 减仓 |
| DXC | DXC TECHNOLOGY CO. | $43.04万 | 0.02% | 48,638 | -2,735 | -5.3% | -$2.42万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORPORATION | $42.71万 | 0.02% | 4,721 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP. SPONSORED ADR | $42.39万 | 0.02% | 2,517 | 0 | 0.0% | — | 不变 |