LEE DANNER & BASS INC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$1.2T
Holdings
208
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GJPDominion Energy Inc. | 24,129 | $2.0B | 0.17% | |
| 102 | MOAltria Group, Inc. | 35,460 | $1.9B | 0.16% | |
| 103 | XLFISelect Basic Materials Sector | 20,909 | $1.8B | 0.16% | |
| 104 | MMM3M Company | 11,546 | $1.7B | 0.15% | |
| 105 | TPRTapestry, Inc. | 43,893 | $1.6B | 0.14% | |
| 106 | VMCVulcan Materials | 8,442 | $1.6B | 0.13% | |
| 107 | IWDiShares Russell Value Index | 9,155 | $1.5B | 0.13% | |
| 108 | SPYS & P 500 Index Depository Rec | 3,232 | $1.5B | 0.12% | |
| 109 | APAAPA Corporation | 33,720 | $1.4B | 0.12% | |
| 110 | STZConstellation Brands Inc. Clas | 5,966 | $1.4B | 0.12% | |
| 111 | AXPAmerican Express Co. | 7,211 | $1.3B | 0.11% | |
| 112 | XLUSPDR Utilities Select | 17,944 | $1.3B | 0.11% | |
| 113 | OTISOtis Worldwide Corp. | 16,568 | $1.3B | 0.11% | |
| 114 | KKRKKR & Co., Inc. Cl A | 21,600 | $1.3B | 0.11% | |
| 115 | GHCGraham Holdings Co | 2,003 | $1.2B | 0.10% | |
| 116 | SPYVSPDR S&P 500 Value ETF | 29,025 | $1.2B | 0.10% | |
| 117 | VLOValero Energy Corp. | 11,766 | $1.2B | 0.10% | |
| 118 | PSXPhillips 66 | 13,754 | $1.2B | 0.10% | |
| 119 | TGTTarget Corporation | 5,360 | $1.1B | 0.10% | |
| 120 | BRK-BBerkshire Hathaway 'A' | 2 | $1.1B | 0.09% | |
| 121 | EFAiShares MSCI EAFE Index Fund | 14,300 | $1.1B | 0.09% | |
| 122 | EPPiShares MSCI Pacific Rim | 21,323 | $1.1B | 0.09% | |
| 123 | LHXL3Harris Technologies, Inc | 4,149 | $1.0B | 0.09% | |
| 124 | TSLATesla, Inc. | 954 | $1.0B | 0.09% | |
| 125 | ALSAllState Corp. | 7,295 | $1.0B | 0.09% | |
| 126 | VVVanguard Large-Cap Exchanged T | 4,786 | $998.0M | 0.09% | |
| 127 | GISGeneral Mills Inc. | 14,415 | $976.0M | 0.08% | |
| 128 | NVDANvidia Corp | 3,558 | $971.0M | 0.08% | |
| 129 | IWBiShares Russell 1000 Index ETF | 3,830 | $958.0M | 0.08% | |
| 130 | IRMIron Mountain, Inc. | 16,923 | $938.0M | 0.08% | |
| 131 | NSCNorfolk Southern Corp. | 3,234 | $922.0M | 0.08% | |
| 132 | —SPDR S&P Dividend ETF | 7,200 | $922.0M | 0.08% | |
| 133 | VBVanguard Small-Cap VIPERs | 4,078 | $867.0M | 0.07% | |
| 134 | DHRDanaher Corp. | 2,954 | $866.0M | 0.07% | |
| 135 | TRCTejon Ranch Co. | 47,000 | $858.0M | 0.07% | |
| 136 | PENNPenn National Gaming | 20,095 | $852.0M | 0.07% | |
| 137 | AIGAmerican Int'l Group | 12,910 | $810.0M | 0.07% | |
| 138 | TJXTJX Companies, Inc. | 12,651 | $766.0M | 0.07% | |
| 139 | XLFIEnergy Select Sector - SPDR | 9,260 | $708.0M | 0.06% | |
| 140 | RHHBYRoche Holdings | 14,068 | $700.0M | 0.06% | |
| 141 | NEENextEra Energy, Inc. | 8,121 | $688.0M | 0.06% | |
| 142 | NVSNovartis AG | 7,813 | $686.0M | 0.06% | |
| 143 | IJHiShares Core S&P MidCap ETF | 2,535 | $680.0M | 0.06% | |
| 144 | VOVanguard Mid-Cap Exchange Trad | 2,749 | $654.0M | 0.06% | |
| 145 | DRIDarden Restaurants, Inc. | 4,889 | $650.0M | 0.06% | |
| 146 | COPConocoPhillips | 6,251 | $625.0M | 0.05% | |
| 147 | IWRiShares Russell Mid-Cap Index | 7,585 | $592.0M | 0.05% | |
| 148 | EWEdwards Lifesciences Corp | 4,990 | $587.0M | 0.05% | |
| 149 | DWDMorgan Stanley | 6,475 | $566.0M | 0.05% | |
| 150 | ZBHZimmer Biomet Holdings, Inc. | 4,186 | $535.0M | 0.05% | |
| 151 | AALAmerican Airlines Grp | 28,550 | $521.0M | 0.04% | |
| 152 | TSCOTractor Supply Co | 2,184 | $510.0M | 0.04% | |
| 153 | FOXAFox Corp. Cl A | 12,686 | $500.0M | 0.04% | |
| 154 | UNHUnitedHealth Group | 944 | $482.0M | 0.04% | |
| 155 | TELTE Connectivity Ltd | 3,546 | $464.0M | 0.04% | |
| 156 | AQLTiShares DJ Select Dividend Ind | 3,620 | $464.0M | 0.04% | |
| 157 | ADXAdams Diversified Equity Fund, | 25,000 | $461.0M | 0.04% | |
| 158 | TMToyota Motor Corp. | 2,500 | $451.0M | 0.04% | |
| 159 | —Vidler Water Resources | 29,000 | $448.0M | 0.04% | |
| 160 | IVViShares S&P 500 Core Index ETF | 972 | $441.0M | 0.04% | |
| 161 | KHCKraft Heinz Company | 10,945 | $431.0M | 0.04% | |
| 162 | AZOAutoZone | 208 | $425.0M | 0.04% | |
| 163 | SOSouthern Co. | 5,859 | $425.0M | 0.04% | |
| 164 | TDYTeledyne Technologies Inc. | 847 | $400.0M | 0.03% | |
| 165 | VBKVanguard Small-Cap Growth ETF | 1,591 | $395.0M | 0.03% | |
| 166 | COSTCostco Wholesale | 644 | $371.0M | 0.03% | |
| 167 | VTIVanguard Index Total Stock Fun | 1,627 | $370.0M | 0.03% | |
| 168 | MAMasterCard Inc. | 1,027 | $367.0M | 0.03% | |
| 169 | DISCKUSDDiscov Commun 'C' | 14,608 | $365.0M | 0.03% | |
| 170 | —Truxton Corp. | 4,880 | $359.0M | 0.03% | |
| 171 | AMATApplied Materials Inc. | 2,703 | $356.0M | 0.03% | |
| 172 | NSRGYNestle SA Sponsored Reg | 2,478 | $324.0M | 0.03% | |
| 173 | CRMSalesforce.com, Inc. | 1,489 | $316.0M | 0.03% | |
| 174 | MPCMarathon Petroleum Corp. | 3,648 | $312.0M | 0.03% | |
| 175 | IWMRussell 2000 Index Fund | 1,478 | $303.0M | 0.03% | |
| 176 | CICIGNA Corp. | 1,259 | $302.0M | 0.03% | |
| 177 | VXFVanguard Index Extended Market | 1,725 | $286.0M | 0.02% | |
| 178 | NOCNorthrop Grumman | 629 | $281.0M | 0.02% | |
| 179 | FOXFox Corp. Cl B | 7,728 | $280.0M | 0.02% | |
| 180 | OGNOrganon & Co. | 8,027 | $280.0M | 0.02% | |
| 181 | HSTMHealthStream Inc. | 13,600 | $271.0M | 0.02% | |
| 182 | SJMJ M Smucker Company | 1,985 | $269.0M | 0.02% | |
| 183 | GEGeneral Electric Co. | 2,916 | $267.0M | 0.02% | |
| 184 | XLKTechnology Select Sector SPDR | 1,671 | $266.0M | 0.02% | |
| 185 | VIGVanguard Dividend Appreciation | 1,600 | $259.0M | 0.02% | |
| 186 | JCIJohnson Controls International | 3,785 | $248.0M | 0.02% | |
| 187 | UNPUnion Pacific Corp. | 904 | $247.0M | 0.02% | |
| 188 | VNQVanguard REIT ETF | 2,265 | $246.0M | 0.02% | |
| 189 | MLB1MercadoLibre, Inc. | 200 | $238.0M | 0.02% | |
| 190 | ACWIiShares Tr MSCI ACWI ETF | 2,272 | $227.0M | 0.02% | |
| 191 | SXCSunCoke Energy | 25,000 | $223.0M | 0.02% | |
| 192 | CSXCSX Corp. | 5,925 | $222.0M | 0.02% | |
| 193 | NDQInvesco QQQ Trust Ser 1 | 606 | $220.0M | 0.02% | |
| 194 | PAASPan American Silver | 8,000 | $218.0M | 0.02% | |
| 195 | GMGeneral Motors Corp. | 4,757 | $208.0M | 0.02% | |
| 196 | GQ9SPDR Gold Trust | 1,139 | $206.0M | 0.02% | |
| 197 | BXBlackstone Group, Inc. | 1,600 | $203.0M | 0.02% | |
| 198 | DFSEURDiscover Financial Service | 1,825 | $201.0M | 0.02% | |
| 199 | MUMicron Technology Inc. | 2,582 | $201.0M | 0.02% | |
| 200 | VTRSViatris, Inc. | 15,432 | $168.0M | 0.01% |