Lee Danner & Bass Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing the firm's equity holdings as of September 30, 2026. The filing lists a total of 247 distinct positions held by the firm during the reporting period.
The portfolio is diversified across a wide range of sectors, including technology, healthcare, financials, and consumer staples. Major holdings include Microsoft Corporation, with 97,643 shares; NVIDIA Corporation, holding 84,756 shares; and Amazon.com, Inc., with 159,818 shares. Other notable positions include Johnson & Johnson (102,047 shares), Costco Wholesale (2,618 shares), and Visa Inc. Class A (64,498 shares).
The filing also details significant stakes in various exchange-traded funds (ETFs), such as the Vanguard S&P 500 ETF (903 shares), the iShares MSCI Emerging Markets ETF (37,028 shares), and the SPDR Gold Shares ETF (5,429 shares). Additionally, the firm holds positions in real estate investment trusts (REITs) like Prologis, Inc. (3,210 shares) and Medical Properties Trust (22,639 shares).
