13F-HR filed by LEE DANNER & BASS INC
LEE DANNER & BASS INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 250 holding rows worth $1,733,991,099.
- Accession
- 0000939219-26-000007
- Filer
- CIK 939219
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 250 entries on the cover page, a total value of $1,733,991,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,733,991,099 with VALUE read as dollars as filed, 13F file number 028-04806. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 390,240 | $152,150,679 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 258,858 | $129,529,855 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 820,925 | $73,727,274 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 196,918 | $69,577,088 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,144,891 | $65,161,789 | dollars as filed | |
| Apple Inc | 037833100 | COM | 217,920 | $63,057,311 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 158,824 | $37,854,112 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,925 | $36,167,513 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 33,931 | $36,133,327 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,795 | $35,190,149 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 91,411 | $34,098,220 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 207,996 | $32,266,419 | dollars as filed | |
| Intel Corp | 458140100 | COM | 227,005 | $31,696,673 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 102,191 | $25,953,488 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 134,515 | $25,521,472 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 65,033 | $22,312,041 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 243,000 | $22,054,680 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 208,944 | $21,078,271 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,302,670 | $20,959,960 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 685,500 | $20,256,525 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 144,891 | $19,809,515 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 183,000 | $18,497,640 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 58,245 | $18,238,270 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 580,750 | $18,078,748 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 155,408 | $17,593,734 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,776 | $16,562,683 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 189,625 | $15,848,843 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 69,763 | $15,382,044 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 110,743 | $13,780,864 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 73,284 | $13,257,810 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 116,785 | $13,227,103 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,456 | $13,212,557 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 120,291 | $12,931,283 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 675,425 | $12,630,448 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 85,809 | $12,582,979 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,248 | $11,468,316 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 117,398 | $11,299,578 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 53,009 | $11,295,158 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 141,701 | $11,085,267 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 179,785 | $10,398,785 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,750 | $9,987,425 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 66,943 | $9,810,529 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 168,008 | $9,573,082 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,392 | $9,325,400 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,116 | $9,203,257 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,966 | $9,157,689 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 85,000 | $8,658,100 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 66,834 | $8,441,816 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 244,678 | $8,306,821 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,547 | $8,124,334 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,832 | $7,905,876 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 260,000 | $7,888,400 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 257,640 | $7,780,728 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 139,811 | $6,987,754 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 73,435 | $6,808,176 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,253 | $6,744,738 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,126 | $6,477,740 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 163,962 | $6,419,112 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 148,998 | $6,345,825 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32,492 | $6,189,029 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 132,974 | $6,181,961 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,062,450 | $6,151,586 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,946 | $6,049,417 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,982 | $5,976,135 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 141,000 | $5,826,120 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 35,820 | $5,799,540 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 71,218 | $5,787,867 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 839,827 | $5,458,876 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 337,470 | $5,321,902 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,413 | $5,252,118 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,843 | $5,244,912 | dollars as filed | |
| VWO | 922042858 | SHS | 87,479 | $5,221,625 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,308 | $5,220,334 | dollars as filed | |
| NOV INC | 62955J103 | COM | 280,800 | $5,208,840 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 22,383 | $5,011,554 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 47,941 | $4,959,454 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 22,383 | $4,948,434 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,808 | $4,941,016 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,490 | $4,783,448 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 33,880 | $4,762,173 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 46,341 | $4,735,603 | dollars as filed | |
| FISERV INC | 337738108 | COM | 94,327 | $4,626,739 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 601,690 | $4,620,979 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 55,555 | $4,591,055 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 29,054 | $4,387,154 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 452,000 | $4,244,280 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 50,025 | $4,178,088 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 44,074 | $4,066,740 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,914 | $3,984,752 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,417,439 | $3,926,306 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24,575 | $3,906,442 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,819 | $3,765,083 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,855 | $3,737,124 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,554 | $3,663,829 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 47,220 | $3,600,997 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,649 | $3,557,029 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21,976 | $3,216,863 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,448 | $3,142,909 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,722 | $3,025,179 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,827 | $2,980,938 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 48,826 | $2,949,089 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 70,933 | $2,911,800 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 74,965 | $2,769,949 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 60,883 | $2,730,603 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,696 | $2,693,992 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,211 | $2,558,245 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,228 | $2,546,767 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,781 | $2,517,698 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 117,698 | $2,506,967 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,650 | $2,479,014 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,079 | $2,393,532 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,461 | $2,381,036 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,799 | $2,375,572 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 13,868 | $2,369,486 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 111,727 | $2,312,754 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 283,000 | $2,295,130 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,831 | $2,238,956 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,505 | $2,200,333 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,598 | $2,192,259 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 89,551 | $2,156,384 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,725 | $2,148,136 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,849 | $2,133,819 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,479 | $2,018,354 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,523 | $1,924,358 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,520 | $1,904,112 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,754 | $1,862,251 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,718 | $1,827,582 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,442 | $1,823,303 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,633 | $1,770,127 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,326 | $1,740,519 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,574 | $1,721,707 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,818 | $1,718,969 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,539 | $1,621,703 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 195,000 | $1,569,750 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,760 | $1,539,720 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,429 | $1,529,716 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,197 | $1,515,816 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,567 | $1,448,263 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 57,674 | $1,415,894 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,993 | $1,373,074 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,525 | $1,338,664 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,708 | $1,319,281 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,411 | $1,288,622 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,820 | $1,216,619 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,941 | $1,194,596 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,169 | $1,184,383 | dollars as filed | |
| VTI | 922908769 | COM | 3,113 | $1,151,935 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,016 | $1,140,471 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21,025 | $1,119,792 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,485 | $1,073,457 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,344 | $1,072,113 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,703 | $1,062,531 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,354 | $1,052,725 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,040 | $1,052,191 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 19,550 | $1,038,301 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,340 | $993,605 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,766 | $967,065 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,916 | $961,946 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 793 | $931,664 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 95,472 | $919,395 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 170,000 | $895,900 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,254 | $887,213 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,248 | $875,226 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,834 | $851,475 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 26,745 | $846,479 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,874 | $846,023 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,581 | $811,959 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,620 | $775,083 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,003 | $767,796 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,067 | $755,932 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,580 | $753,043 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 84,552 | $722,920 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 600 | $719,716 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 27,849 | $712,656 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,196 | $706,003 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,305 | $677,591 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,253 | $654,718 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 25,000 | $638,750 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 903 | $620,369 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,906 | $617,265 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,850 | $608,189 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,600 | $584,760 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 53,333 | $583,463 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,000 | $582,270 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 847 | $564,864 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,351 | $526,301 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,003 | $521,756 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 162 | $517,742 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 733 | $515,548 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 683 | $502,961 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,005 | $469,682 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,870 | $466,080 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,127 | $456,820 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,700 | $441,694 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,221 | $436,378 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,285 | $435,315 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48,638 | $430,446 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,721 | $427,062 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,517 | $423,913 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,171 | $414,755 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,845 | $406,030 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,865 | $399,465 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,250 | $397,633 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,897 | $382,470 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 20,182 | $379,422 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,010 | $378,061 | dollars as filed | |
| IJH | 464287507 | COM | 4,831 | $372,482 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,372 | $372,333 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,075 | $359,176 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,732 | $358,065 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,378 | $351,984 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,256 | $341,671 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,229 | $338,814 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,250 | $335,465 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 615 | $315,884 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,227 | $311,628 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,289 | $304,455 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,042 | $301,097 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 999 | $298,571 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,021 | $295,295 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,035 | $289,660 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 560 | $285,222 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,905 | $280,565 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,715 | $267,691 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,413 | $261,730 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,886 | $261,515 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,179 | $256,215 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 584 | $245,630 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,534 | $244,305 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,765 | $244,080 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,001 | $236,954 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,424 | $225,845 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,414 | $225,480 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,023 | $224,730 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,304 | $224,640 | dollars as filed | |
| Deere & Company | 244199105 | COM | 353 | $223,938 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 70,000 | $215,600 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,357 | $215,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,550 | $212,042 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 850 | $209,279 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,826 | $208,389 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,251 | $205,502 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,200 | $204,168 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,271 | $203,187 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 11,000 | $147,290 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,639 | $104,592 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 20,000 | $85,200 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 58,645 | $24,633 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 10,000 | $18,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000939219-26-000007 | this filing | 2026-07-21 | acceptance time not in the bulk data set |