LEE DANNER & BASS INC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$1.1T
Holdings
208
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GJPDominion Energy Inc. | 24,654 | $1.8B | 0.16% | |
| 102 | USBUS Bancorp | 31,028 | $1.8B | 0.16% | |
| 103 | —Alphabet Inc. Class A | 687 | $1.7B | 0.15% | |
| 104 | XLFIEnergy Select Sector - SPDR | 29,484 | $1.6B | 0.14% | |
| 105 | NKENike | 9,806 | $1.5B | 0.14% | |
| 106 | VMCVulcan Materials | 8,542 | $1.5B | 0.13% | |
| 107 | IWDiShares Russell Value Index | 9,155 | $1.5B | 0.13% | |
| 108 | SPYS & P 500 Index Depository Rec | 3,382 | $1.4B | 0.13% | |
| 109 | FCXFreeport McMoran, Inc. | 38,295 | $1.4B | 0.13% | |
| 110 | PSXPhillips 66 | 16,373 | $1.4B | 0.13% | |
| 111 | KKRKKR & Co., Inc. Cl A | 21,600 | $1.3B | 0.12% | |
| 112 | GHCGraham Holdings Co | 1,953 | $1.2B | 0.11% | |
| 113 | SPYVSPDR S&P 500 Value ETF | 30,125 | $1.2B | 0.11% | |
| 114 | EFAiShares MSCI EAFE Index Fund | 14,450 | $1.1B | 0.10% | |
| 115 | AXPAmerican Express Co. | 6,793 | $1.1B | 0.10% | |
| 116 | EPPiShares MSCI Pacific Rim | 21,323 | $1.1B | 0.10% | |
| 117 | XLUSPDR Utilities Select | 16,945 | $1.1B | 0.10% | |
| 118 | VVVanguard Large-Cap Exchanged T | 5,201 | $1.0B | 0.09% | |
| 119 | —VanEck Vectors Oil Services ET | 4,735 | $1.0B | 0.09% | |
| 120 | IWBiShares Russell 1000 Index ETF | 4,205 | $1.0B | 0.09% | |
| 121 | VLOValero Energy Corp. | 12,679 | $990.0M | 0.09% | |
| 122 | TJXTJX Companies, Inc. | 14,144 | $954.0M | 0.09% | |
| 123 | STZConstellation Brands Inc. Clas | 4,045 | $946.0M | 0.09% | |
| 124 | ALSAllState Corp. | 7,225 | $942.0M | 0.09% | |
| 125 | TGTTarget Corporation | 3,885 | $939.0M | 0.09% | |
| 126 | RHHBYRoche Holdings | 19,793 | $930.0M | 0.08% | |
| 127 | VBVanguard Small-Cap VIPERs | 4,098 | $923.0M | 0.08% | |
| 128 | LHXL3Harris Technologies, Inc | 4,069 | $880.0M | 0.08% | |
| 129 | —SPDR S&P Dividend ETF | 7,200 | $880.0M | 0.08% | |
| 130 | GISGeneral Mills Inc. | 14,415 | $878.0M | 0.08% | |
| 131 | NSCNorfolk Southern Corp. | 3,231 | $857.0M | 0.08% | |
| 132 | NVDANvidia Corp | 1,057 | $846.0M | 0.08% | |
| 133 | BRK-BBerkshire Hathaway 'A' | 2 | $837.0M | 0.08% | |
| 134 | NVSNovartis AG | 8,714 | $795.0M | 0.07% | |
| 135 | DHRDanaher Corp. | 2,954 | $793.0M | 0.07% | |
| 136 | DRIDarden Restaurants, Inc. | 4,926 | $719.0M | 0.07% | |
| 137 | TRCTejon Ranch Co. | 47,000 | $715.0M | 0.06% | |
| 138 | AALAmerican Airlines Grp | 32,780 | $695.0M | 0.06% | |
| 139 | PENNPenn National Gaming | 8,906 | $681.0M | 0.06% | |
| 140 | ZBHZimmer Biomet Holdings, Inc. | 4,226 | $680.0M | 0.06% | |
| 141 | KHCKraft Heinz Company | 16,350 | $667.0M | 0.06% | |
| 142 | VOVanguard Mid-Cap Exchange Trad | 2,798 | $664.0M | 0.06% | |
| 143 | AIGAmerican Int'l Group | 13,805 | $657.0M | 0.06% | |
| 144 | BABoeing Co. | 2,705 | $648.0M | 0.06% | |
| 145 | NEENextEra Energy, Inc. | 8,396 | $615.0M | 0.06% | |
| 146 | DWDMorgan Stanley | 6,475 | $594.0M | 0.05% | |
| 147 | IWRiShares Russell Mid-Cap Index | 7,225 | $573.0M | 0.05% | |
| 148 | FOXAFox Corp. Cl A | 15,351 | $570.0M | 0.05% | |
| 149 | TSLATesla, Inc. | 780 | $530.0M | 0.05% | |
| 150 | ADXAdams Diversified Equity Fund, | 25,000 | $494.0M | 0.04% | |
| 151 | IJHiShares Core S&P MidCap ETF | 1,827 | $491.0M | 0.04% | |
| 152 | EWEdwards Lifesciences Corp | 4,690 | $486.0M | 0.04% | |
| 153 | TELTE Connectivity Ltd | 3,546 | $479.0M | 0.04% | |
| 154 | VBKVanguard Small-Cap Growth ETF | 1,591 | $461.0M | 0.04% | |
| 155 | AQLTiShares DJ Select Dividend Ind | 3,820 | $445.0M | 0.04% | |
| 156 | TMToyota Motor Corp. | 2,500 | $437.0M | 0.04% | |
| 157 | DISCKUSDDiscov Commun 'C' | 14,608 | $423.0M | 0.04% | |
| 158 | IRMIron Mountain, Inc. | 9,608 | $407.0M | 0.04% | |
| 159 | XLFSPDR Financial Select | 11,049 | $405.0M | 0.04% | |
| 160 | SOSouthern Co. | 6,544 | $396.0M | 0.04% | |
| 161 | —Vidler Water Resources | 29,000 | $386.0M | 0.03% | |
| 162 | IVViShares S&P 500 Core Index ETF | 896 | $385.0M | 0.03% | |
| 163 | VTIVanguard Index Total Stock Fun | 1,723 | $384.0M | 0.03% | |
| 164 | HSTMHealthStream Inc. | 13,600 | $380.0M | 0.03% | |
| 165 | MAMasterCard Inc. | 1,027 | $375.0M | 0.03% | |
| 166 | TDYTeledyne Technologies Inc. | 847 | $355.0M | 0.03% | |
| 167 | VXFVanguard Index Extended Market | 1,854 | $350.0M | 0.03% | |
| 168 | COPConocoPhillips | 5,481 | $334.0M | 0.03% | |
| 169 | OGNOrganon & Co. | 11,005 | $333.0M | 0.03% | |
| 170 | NSRGYNestle SA Sponsored Reg | 2,598 | $324.0M | 0.03% | |
| 171 | —Teladoc, Inc. | 1,927 | $320.0M | 0.03% | |
| 172 | AMATApplied Materials Inc. | 2,229 | $317.0M | 0.03% | |
| 173 | AZOAutoZone | 208 | $310.0M | 0.03% | |
| 174 | GEGeneral Electric Co. | 22,655 | $305.0M | 0.03% | |
| 175 | SJMJ M Smucker Company | 2,345 | $304.0M | 0.03% | |
| 176 | CICIGNA Corp. | 1,259 | $298.0M | 0.03% | |
| 177 | IWMRussell 2000 Index Fund | 1,299 | $298.0M | 0.03% | |
| 178 | COSTCostco Wholesale | 744 | $294.0M | 0.03% | |
| 179 | HPQHP Inc. | 9,541 | $288.0M | 0.03% | |
| 180 | FOXFox Corp. Cl B | 7,878 | $277.0M | 0.03% | |
| 181 | JCIJohnson Controls International | 4,035 | $277.0M | 0.03% | |
| 182 | VTRSViatris, Inc. | 18,777 | $268.0M | 0.02% | |
| 183 | ILMNIllumina, Inc. | 557 | $264.0M | 0.02% | |
| 184 | UNHUnitedHealth Group | 643 | $257.0M | 0.02% | |
| 185 | VDEVanguard Energy ETF | 3,315 | $252.0M | 0.02% | |
| 186 | WBAWalgreens Boots Alliance, Inc. | 4,585 | $241.0M | 0.02% | |
| 187 | NDQInvesco QQQ Trust Ser 1 | 667 | $236.0M | 0.02% | |
| 188 | VNQVanguard REIT ETF | 2,320 | $236.0M | 0.02% | |
| 189 | PAASPan American Silver | 8,000 | $229.0M | 0.02% | |
| 190 | ITOTiShares Core S&P Total U.S. St | 2,308 | $228.0M | 0.02% | |
| 191 | TRVCCitigroup Inc. | 3,175 | $225.0M | 0.02% | |
| 192 | UNPUnion Pacific Corp. | 1,016 | $223.0M | 0.02% | |
| 193 | DFSEURDiscover Financial Service | 1,825 | $216.0M | 0.02% | |
| 194 | NOCNorthrop Grumman | 584 | $212.0M | 0.02% | |
| 195 | XLKTechnology Select Sector SPDR | 1,421 | $210.0M | 0.02% | |
| 196 | LRCXEURLam Research Corp. | 313 | $204.0M | 0.02% | |
| 197 | CLColgate Palmolive Co. | 2,481 | $202.0M | 0.02% | |
| 198 | ACWIiShares Tr MSCI ACWI ETF | 2,000 | $202.0M | 0.02% | |
| 199 | MPCMarathon Petroleum Corp. | 3,322 | $201.0M | 0.02% | |
| 200 | SXCSunCoke Energy | 25,000 | $178.0M | 0.02% |