Titelia

Holdings of LEE DANNER & BASS INC

227 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.3 % of the equity sleeve

Sector breakdown

  • Health care 18.3 %
  • Financials 16.2 %
  • Industrials 10.4 %
  • Technology 9.9 %
  • Communication 6.5 %
  • Consumer discretionary 5.5 %
  • Consumer staples 5.4 %
  • Energy 3.3 %
  • Funds 0.9 %
  • Utilities 0.8 %
  • Real estate 0.5 %
  • Materials 0.1 %
  • Unattributed 22.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.5 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2231.4B $99.49 %
2GB36.8M $0.47 %
3JP1518.7K $0.04 %

Positions

RankCompanySharesValueWeight
101Delta Air Lines Inc 32,1612.1M $
102iShares Trust 9,7992.1M $
103SPDR Series Trust 36,9562.1M $
104Six Flags Entertainment Corp 117,6982.1M $
105iShares MSCI Emerging Markets ETF 36,3852.1M $
106Diageo PLC 26,5302M $
107American Express Co 6,5022M $
108Cable One Inc 21,3501.9M $
109Bristol-Myers Squibb Co 31,8411.9M $
110iShares Core S&P 500 ETF 2,9441.9M $
111Carrier Global Corp 32,6151.8M $
112iShares MSCI EAFE ETF 18,6521.8M $
113Vulcan Materials Co 6,5211.8M $
114Comcast Corp 59,1701.7M $
115State Street Materials Select Sector SPDR ETF 33,8181.7M $
116State Street SPDR S&P 500 ETF Trust 2,5621.7M $
117Target Corp 13,4211.6M $
118KKR & Co Inc 17,5461.6M $
119Phillips 66 8,5731.6M $
120Altria Group, Inc. 22,7081.5M $
121Berkshire Hathaway Inc 21.4M $
122TJX Cos Inc/The 8,7901.4M $
123Charles Schwab Corp/The 14,8191.4M $
124Dominion Energy Inc 22,1871.4M $
125State Street Utilities Select Sector SPDR ETF 29,5551.4M $
126iShares Trust 3,7951.4M $
127Allstate Corp/The 6,4291.3M $
128Enhabit Inc 91,5001.3M $
129Shell PLC 13,7031.3M $
130SunCoke Energy Inc 195,0001.3M $
131Vanguard Large-Cap ETF 4,0891.2M $
132Westrock Coffee Co 283,0001.2M $
133Hewlett Packard Enterprise Co 48,5841.2M $
134Sable Offshore Corp 70,0001.2M $
135iShares MSCI Pacific ex Japan ETF 21,0251.1M $
136Broadcom Inc 3,3911M $
137O-I Glass Inc 98,7471M $
138Constellation Brands Inc 6,9161M $
139Vanguard Small-Cap ETF 3,9561M $
140Valero Energy Corp 4,0631M $
141Novartis AG 6,340968.4K $
142Vanguard Total Stock Market ETF 3,008965K $
143Morgan Stanley 5,814956.8K $
144Emerson Electric Co. 7,048923.4K $
145General Electric Co 3,159896.4K $
146iShares Trust 8,766852.3K $
147ConocoPhillips 6,341837K $
148Darden Restaurants Inc 4,240831.3K $
149Adobe Inc 3,385822.8K $
150Five Point Holdings LLC 170,000822.8K $
151NextEra Energy Inc 8,565795.5K $
152L3Harris Technologies Inc 2,251776.9K $
153iShares Russell 2000 ETF 3,089766.1K $
154Vanguard FTSE Developed Markets ETF 11,642746K $
155Norfolk Southern Corp 2,579740.2K $
156Marathon Petroleum Corp 3,000732.5K $
157Vanguard Mid-Cap ETF 2,427697K $
158GE Vernova Inc 792691.3K $
159Forestar Group Inc 26,745653.6K $
160Southwest Airlines Co 17,271648.9K $
161DXC Technology Co 51,373645.8K $
162Vanguard Index Funds 2,092632.3K $
163Vanguard Growth ETF 1,366596.7K $
164USA TODAY Co Inc 84,552596.1K $
165Vanguard High Dividend Yield E 3,992591.2K $
166Fox Corp 10,003584.2K $
167State Street SPDR S&P MidCap 400 ETF Trust 925570.5K $
168Otis Worldwide Corp 7,335565.4K $
169Solstice Advanced Materials Inc 7,352559.9K $
170Eli Lilly & Co 596548.2K $
171AutoZone Inc 162547.2K $
172Applied Materials Inc 1,558532.4K $
173Toyota Motor Corp 2,517518.7K $
174Vanguard S&P 500 ETF 862515.1K $
175Teledyne Technologies Inc 847512.4K $
176General Mills, Inc. 13,127488.6K $
177Tractor Supply Co 10,745486.7K $
178Southern Co/The 4,920474.9K $
179iShares Select Dividend ETF 3,120472.4K $
180Cars.com Inc 53,333433.1K $
181Prologis Inc 3,235427.6K $
182Core Scientific Inc 27,849416.6K $
183iShares Trust 4,865401.7K $
184General Dynamics Corp 1,169401.1K $
185SPDR Series Trust 13,250398.4K $
186First Trust Exchange-Traded Fund IV 6,550391.6K $
187Northrop Grumman Corp 569388.2K $
188Edwards Lifesciences Corp 4,721378.1K $
189Invesco QQQ Trust Series 1 631364.2K $
190iShares Core S&P U.S. Growth ETF 2,282354K $
191Mastercard Inc 673336.2K $
192Cigna Group/The 1,241331K $
193iShares Trust 2,372328.2K $
194iShares Core S&P Mid-Cap ETF 4,831326.2K $
195Intuit Inc 746322.6K $
196SELECT SECTOR SPDR TRUST (THE) 2,385317K $
197Fox Corp 5,715303.5K $
198Union Pacific Corp 1,248302.8K $
199iShares Core U.S. Aggregate Bond ETF 3,042302K $
200Verizon Communications Inc 5,882295.3K $