LEE DANNER & BASS INC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$1.1T
Holdings
198
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSGRepublic Services Inc. | 69,231 | $9K | 0.00% | |
| 102 | SYYSysco Corp. | 111,111 | $8K | 0.00% | |
| 103 | HALHalliburton Inc. | 260,163 | $8K | 0.00% | |
| 104 | GQ9SPDR Gold Trust | 43,550 | $7K | 0.00% | |
| 105 | CVSCVS Health Corp. | 103,418 | $7K | 0.00% | |
| 106 | CSCOCisco Systems Inc. | 134,729 | $7K | 0.00% | |
| 107 | AEMAgnico Eagle Mines | 144,919 | $7K | 0.00% | |
| 108 | AMGNAmgen Inc. | 28,360 | $6K | 0.00% | |
| 109 | BLXBladex | 376,322 | $6K | 0.00% | |
| 110 | INTCIntel Corp. | 183,976 | $6K | 0.00% | |
| 111 | PFEPfizer Inc. | 161,164 | $6K | 0.00% | |
| 112 | BACBankAmerica Corp. | 183,525 | $5K | 0.00% | |
| 113 | NOVNOV Inc. | 279,000 | $5K | 0.00% | |
| 114 | 4I1Philip Morris Intl | 56,581 | $5K | 0.00% | |
| 115 | BMYBristol Myers Squibb | 75,050 | $5K | 0.00% | |
| 116 | BNBrookfield Corp. | 173,252 | $5K | 0.00% | |
| 117 | WTMWhite Mountain Ins | 3,683 | $5K | 0.00% | |
| 118 | CMCSAComcast Corp. - Class A | 136,670 | $5K | 0.00% | |
| 119 | MCDMcDonalds Corp. | 18,473 | $5K | 0.00% | |
| 120 | BABoeing Co. | 26,182 | $5K | 0.00% | |
| 121 | CXWCoreCivic, Inc. | 651,472 | $5K | 0.00% | |
| 122 | HONHoneywell Intl. | 30,431 | $5K | 0.00% | |
| 123 | KOCoca Cola Co. | 84,996 | $5K | 0.00% | |
| 124 | ZTSZoetis, Inc. | 32,878 | $5K | 0.00% | |
| 125 | SBUXStarbucks Corp. | 44,951 | $4K | 0.00% | |
| 126 | NHINational Health Invstrs | 85,140 | $4K | 0.00% | |
| 127 | ORCLOracle | 48,440 | $4K | 0.00% | |
| 128 | JEFJefferies Financial Grp | 133,540 | $4K | 0.00% | |
| 129 | OVEROverstock | 209,317 | $4K | 0.00% | |
| 130 | RFRegions Financial Corp. | 233,768 | $4K | 0.00% | |
| 131 | SLBSchlumberger Ltd. | 100,589 | $4K | 0.00% | |
| 132 | CVXChevron Corp. | 27,967 | $4K | 0.00% | |
| 133 | DXCDXC Technology Co. | 174,279 | $4K | 0.00% | |
| 134 | HP5AEquity Commonwealth | 205,700 | $4K | 0.00% | |
| 135 | METAMeta Platforms, Inc. | 20,345 | $4K | 0.00% | |
| 136 | TGNATEGNA, Inc. | 247,095 | $4K | 0.00% | |
| 137 | SYKStryker | 13,821 | $3K | 0.00% | |
| 138 | IJRiShares S&P SmallCap 600 Index | 35,763 | $3K | 0.00% | |
| 139 | —M&T Bank Corp. | 26,725 | $3K | 0.00% | |
| 140 | ABTAbbott Laboratories | 35,378 | $3K | 0.00% | |
| 141 | —Alphabet Inc. Class A | 29,808 | $3K | 0.00% | |
| 142 | —J. P. Morgan Chase & Co. Inc. | 26,322 | $3K | 0.00% | |
| 143 | PINKPINK Simplify Health Care ETF | 119,683 | $3K | 0.00% | |
| 144 | PEPPepsiCo Inc. | 16,498 | $3K | 0.00% | |
| 145 | NVDANvidia Corp | 11,150 | $3K | 0.00% | |
| 146 | BAMBrookfield Asset Mgmt | 115,375 | $3K | 0.00% | |
| 147 | ADTADT, Inc. | 507,338 | $3K | 0.00% | |
| 148 | GHCGraham Holdings Co | 5,100 | $3K | 0.00% | |
| 149 | BPBP PLC | 89,958 | $3K | 0.00% | |
| 150 | —Cleveland Cliffs | 132,000 | $2K | 0.00% | |
| 151 | ABBVAbbVie, Inc. | 18,486 | $2K | 0.00% | |
| 152 | VWOVanguard Emerging Markets ETF | 73,379 | $2K | 0.00% | |
| 153 | WFCWells Fargo & Co. | 69,024 | $2K | 0.00% | |
| 154 | DOCHealthpeak Properties Inc. | 92,020 | $2K | 0.00% | |
| 155 | —VanEck Vectors Oil Services ET | 7,875 | $2K | 0.00% | |
| 156 | DALDelta Airlines Inc. | 71,017 | $2K | 0.00% | |
| 157 | DEODiageo PLC | 12,370 | $2K | 0.00% | |
| 158 | HSICHenry Schein, Inc. | 29,080 | $2K | 0.00% | |
| 159 | STZConstellation Brands Inc. Clas | 9,840 | $2K | 0.00% | |
| 160 | CARRCarrier Global Corp. | 45,141 | $2K | 0.00% | |
| 161 | VZVerizon Comm. | 55,048 | $2K | 0.00% | |
| 162 | LUVSouthwest Airlines Co. | 63,598 | $2K | 0.00% | |
| 163 | VTSVitesse Energy, Inc. | 150,715 | $2K | 0.00% | |
| 164 | NKENike | 19,225 | $2K | 0.00% | |
| 165 | OI*O-I Glass, Inc. | 126,755 | $2K | 0.00% | |
| 166 | TRVTravelers Inc. | 15,669 | $2K | 0.00% | |
| 167 | CABOCable One Inc | 3,780 | $2K | 0.00% | |
| 168 | GEOGeo Group Inc | 287,000 | $2K | 0.00% | |
| 169 | TFCTruist Financial Corp. | 64,077 | $2K | 0.00% | |
| 170 | EFAiShares MSCI EAFE Index Fund | 14,709 | $1K | 0.00% | |
| 171 | TAT&T, Inc. | 95,196 | $1K | 0.00% | |
| 172 | AXPAmerican Express Co. | 7,211 | $1K | 0.00% | |
| 173 | EEMiShares MSCI Emerging Markets | 49,720 | $1K | 0.00% | |
| 174 | HPEHewlett Packard Ent | 119,784 | $1K | 0.00% | |
| 175 | IWDiShares Russell Value Index | 9,155 | $1K | 0.00% | |
| 176 | MMM3M Company | 10,877 | $1K | 0.00% | |
| 177 | OTISOtis Worldwide Corp. | 13,432 | $1K | 0.00% | |
| 178 | DUKDuke Energy Corp. | 20,543 | $1K | 0.00% | |
| 179 | IBMInternational Business Machine | 14,754 | $1K | 0.00% | |
| 180 | SPYVSPDR S&P 500 Value ETF | 35,500 | $1K | 0.00% | |
| 181 | LUMNLumen Technologies | 684,118 | $1K | 0.00% | |
| 182 | B7SBrookdale Sr Living Inc | 577,585 | $1K | 0.00% | |
| 183 | SPYS & P 500 Index Depository Rec | 3,751 | $1K | 0.00% | |
| 184 | KHCKraft Heinz Company | 49,769 | $1K | 0.00% | |
| 185 | VMCVulcan Materials | 8,242 | $1K | 0.00% | |
| 186 | XLUSPDR Utilities Select | 23,275 | $1K | 0.00% | |
| 187 | TJXTJX Companies, Inc. | 13,200 | $1K | 0.00% | |
| 188 | KKRKKR & Co., Inc. Cl A | 21,200 | $1K | 0.00% | |
| 189 | XLFISelect Basic Materials Sector | 19,776 | $1K | 0.00% | |
| 190 | GJPDominion Energy Inc. | 22,967 | $1K | 0.00% | |
| 191 | TPRTapestry, Inc. | 39,503 | $1K | 0.00% | |
| 192 | PYPLPayPal Holdings Inc. | 25,800 | $1K | 0.00% | |
| 193 | MOAltria Group, Inc. | 31,389 | $1K | 0.00% | |
| 194 | PSXPhillips 66 | 10,751 | $1K | 0.00% | |
| 195 | USBUS Bancorp | 55,016 | $1K | 0.00% | |
| 196 | GISGeneral Mills Inc. | 14,315 | $1K | 0.00% | |
| 197 | —Energold Drilling Corp | 10,000 | $0 | 0.00% | |
| 198 | —Provision Holding, Inc. Com | 221,450 | $0 | 0.00% |
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