LEE DANNER & BASS INC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$1.2T
Holdings
220
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TPRTAPESTRY INC COM | 28,229 | $2.0B | 0.16% | |
| 102 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,424 | $2.0B | 0.16% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO COM | 31,733 | $1.9B | 0.16% | |
| 104 | IWBISHARES RUSSELL 1000 ETF | 6,295 | $1.9B | 0.16% | |
| 105 | OCOWENS CORNING NEW COM | 13,297 | $1.9B | 0.15% | |
| 106 | COSTCOSTCO WHSL CORP NEW COM | 2,000 | $1.9B | 0.15% | |
| 107 | IWDISHARES RUSSELL 1000 VALUE ETF | 10,049 | $1.9B | 0.15% | |
| 108 | MCKMCKESSON CORP COM | 2,620 | $1.8B | 0.14% | |
| 109 | AXPAMERICAN EXPRESS CO COM | 6,537 | $1.8B | 0.14% | |
| 110 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.6B | 0.13% | |
| 111 | DALDELTA AIR LINES INC DEL COM NEW | 36,561 | $1.6B | 0.13% | |
| 112 | EEMISHARES MSCI EMERGING MARKETS ETF | 35,910 | $1.6B | 0.13% | |
| 113 | VMCVULCAN MATLS CO COM | 6,678 | $1.6B | 0.13% | |
| 114 | EFAISHARES MSCI EAFE ETF | 18,882 | $1.5B | 0.12% | |
| 115 | ALSALLSTATE CORP COM | 7,411 | $1.5B | 0.12% | |
| 116 | SPYSPDR S&P 500 ETF TRUST | 2,697 | $1.5B | 0.12% | |
| 117 | XLBMATERIALS SELECT SECTOR SPDR FUND | 16,915 | $1.5B | 0.12% | |
| 118 | AIGAMERICAN INTL GROUP INC COM NEW | 16,525 | $1.4B | 0.12% | |
| 119 | DYHTARGET CORP COM | 13,507 | $1.4B | 0.11% | |
| 120 | DDOMINION ENERGY INC COM | 25,069 | $1.4B | 0.11% | |
| 121 | MOALTRIA GROUP INC COM | 23,415 | $1.4B | 0.11% | |
| 122 | IVVISHARES CORE S&P 500 ETF | 2,393 | $1.3B | 0.11% | |
| 123 | OI*O-I GLASS INC COM | 109,645 | $1.3B | 0.10% | |
| 124 | GQ9SPDR GOLD SHARES | 4,344 | $1.3B | 0.10% | |
| 125 | XLUUTILITIES SELECT SECTOR SPDR FUND | 15,364 | $1.2B | 0.10% | |
| 126 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 11,299 | $1.1B | 0.09% | |
| 127 | PSXPHILLIPS 66 COM | 9,038 | $1.1B | 0.09% | |
| 128 | APAAPA CORPORATION COM | 51,916 | $1.1B | 0.09% | |
| 129 | LUVSOUTHWEST AIRLS CO COM | 31,871 | $1.1B | 0.09% | |
| 130 | VVVANGUARD LARGE-CAP ETF | 4,084 | $1.0B | 0.08% | |
| 131 | INTUINTUIT COM | 1,706 | $1.0B | 0.08% | |
| 132 | TJXTJX COS INC NEW COM | 8,359 | $1.0B | 0.08% | |
| 133 | CLFCLEVELAND-CLIFFS INC NEW COM | 122,000 | $1.0B | 0.08% | |
| 134 | SHELSHELL PLC SPON ADS | 13,603 | $996.8M | 0.08% | |
| 135 | CABOCABLE ONE INC COM | 3,680 | $978.0M | 0.08% | |
| 136 | DOCHEALTHPEAK PROPERTIES INC COM | 44,962 | $909.1M | 0.07% | |
| 137 | EPPISHARES MSCI PACIFIC EX-JAPAN ETF | 20,525 | $905.2M | 0.07% | |
| 138 | VBVANGUARD SMALL-CAP ETF | 4,031 | $893.8M | 0.07% | |
| 139 | DRIDARDEN RESTAURANTS INC COM | 4,240 | $881.0M | 0.07% | |
| 140 | NVSNNOVARTIS AG SPONSORED ADR | 7,647 | $852.5M | 0.07% | |
| 141 | OTISOTIS WORLDWIDE CORP COM | 7,983 | $823.8M | 0.07% | |
| 142 | GISGENERAL MLS INC COM | 13,127 | $784.9M | 0.06% | |
| 143 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,827 | $777.0M | 0.06% | |
| 144 | DWDMORGAN STANLEY COM NEW | 6,614 | $771.7M | 0.06% | |
| 145 | TSCOTRACTOR SUPPLY CO COM | 13,745 | $757.4M | 0.06% | |
| 146 | NSCNORFOLK SOUTHN CORP COM | 3,183 | $753.9M | 0.06% | |
| 147 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 48,584 | $749.7M | 0.06% | |
| 148 | TRCTEJON RANCH CO COM | 47,000 | $745.0M | 0.06% | |
| 149 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,758 | $742.6M | 0.06% | |
| 150 | AZOAUTOZONE INC COM | 188 | $716.8M | 0.06% | |
| 151 | NEENEXTERA ENERGY INC COM | 10,015 | $710.0M | 0.06% | |
| 152 | COPCONOCOPHILLIPS COM | 6,391 | $671.2M | 0.05% | |
| 153 | AVGOBROADCOM INC COM | 3,984 | $667.0M | 0.05% | |
| 154 | IWRISHARES RUSSELL MIDCAP ETF | 7,749 | $659.2M | 0.05% | |
| 155 | VOVANGUARD MID-CAP ETF | 2,480 | $641.4M | 0.05% | |
| 156 | GEGE AEROSPACE COM NEW | 3,191 | $638.7M | 0.05% | |
| 157 | PYPLPAYPAL HLDGS INC COM | 9,767 | $637.3M | 0.05% | |
| 158 | FOXAFOX CORP CL A COM | 10,336 | $585.0M | 0.05% | |
| 159 | OVERBEYOND INC COM | 98,170 | $569.4M | 0.05% | |
| 160 | MPCMARATHON PETE CORP COM | 3,785 | $551.4M | 0.04% | |
| 161 | IWMISHARES RUSSELL 2000 ETF | 2,729 | $544.4M | 0.04% | |
| 162 | AGIALAMOS GOLD INC NEW COM CL A | 20,000 | $534.8M | 0.04% | |
| 163 | MAMASTERCARD INCORPORATED CL A | 973 | $533.1M | 0.04% | |
| 164 | VBKVANGUARD SMALL-CAP GROWTH ETF | 2,076 | $522.7M | 0.04% | |
| 165 | VUGVANGUARD GROWTH ETF | 1,365 | $506.2M | 0.04% | |
| 166 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 925 | $493.5M | 0.04% | |
| 167 | FLOTISHARES FLOATING RATE BOND ETF | 9,642 | $492.2M | 0.04% | |
| 168 | HP5AEQUITY COMWLTH COM SH BEN INT | 301,500 | $485.4M | 0.04% | |
| 169 | LLYELI LILLY & CO COM | 585 | $483.2M | 0.04% | |
| 170 | ADXADAMS DIVERSIFIED EQUITY FD COM | 25,000 | $474.8M | 0.04% | |
| 171 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,212 | $463.0M | 0.04% | |
| 172 | SOSOUTHERN CO COM | 4,920 | $452.4M | 0.04% | |
| 173 | AQLTISHARES SELECT DIVIDEND ETF | 3,345 | $449.2M | 0.04% | |
| 174 | TMTOYOTA MOTOR CORP ADS | 2,517 | $444.3M | 0.04% | |
| 175 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 5,215 | $431.4M | 0.03% | |
| 176 | NEMNEWMONT CORP COM | 8,859 | $427.7M | 0.03% | |
| 177 | PLDPROLOGIS INC. COM | 3,801 | $424.9M | 0.03% | |
| 178 | TDYTELEDYNE TECHNOLOGIES INC COM | 847 | $421.6M | 0.03% | |
| 179 | VLOVALERO ENERGY CORP COM | 3,118 | $411.8M | 0.03% | |
| 180 | CITHE CIGNA GROUP COM | 1,241 | $408.3M | 0.03% | |
| 181 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 6,800 | $406.9M | 0.03% | |
| 182 | TELTE CONNECTIVITY PLC ORD SHS | 2,869 | $405.4M | 0.03% | |
| 183 | EWEDWARDS LIFESCIENCES CORP COM | 5,576 | $404.1M | 0.03% | |
| 184 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,250 | $398.8M | 0.03% | |
| 185 | WBDWARNER BROS DISCOVERY INC COM SER A | 37,034 | $397.4M | 0.03% | |
| 186 | PAASPAN AMERN SILVER CORP COM | 15,000 | $387.4M | 0.03% | |
| 187 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 7,318 | $372.0M | 0.03% | |
| 188 | VHTVANGUARD HEALTH CARE ETF | 1,261 | $333.7M | 0.03% | |
| 189 | ACWIISHARES MSCI ACWI ETF | 2,822 | $328.5M | 0.03% | |
| 190 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 2,460 | $312.6M | 0.03% | |
| 191 | DFSEURDISCOVER FINL SVCS COM | 1,825 | $311.5M | 0.03% | |
| 192 | NOCNORTHROP GRUMMAN CORP COM | 607 | $310.8M | 0.03% | |
| 193 | BACVERIZON COMMUNICATIONS INC COM | 6,781 | $307.6M | 0.02% | |
| 194 | FOXFOX CORP CL B COM | 5,715 | $301.2M | 0.02% | |
| 195 | LUMNLUMEN TECHNOLOGIES INC COM | 76,065 | $298.2M | 0.02% | |
| 196 | ZBHZIMMER BIOMET HOLDINGS INC COM | 2,631 | $297.8M | 0.02% | |
| 197 | IJHISHARES CORE S&P MID-CAP ETF | 4,863 | $283.7M | 0.02% | |
| 198 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,760 | $257.0M | 0.02% | |
| 199 | KGCKINROSS GOLD CORP COM | 20,350 | $256.6M | 0.02% | |
| 200 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 3,768 | $256.5M | 0.02% |