LEE DANNER & BASS INC Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$989.9B
Holdings
198
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HPEHewlett Packard Ent | 137,784 | $1.8B | 0.18% | |
| 102 | —VanEck Vectors Oil Services ET | 7,250 | $1.7B | 0.17% | |
| 103 | XLFISelect Basic Materials Sector | 20,709 | $1.5B | 0.15% | |
| 104 | MOAltria Group, Inc. | 35,359 | $1.5B | 0.15% | |
| 105 | STZConstellation Brands Inc. Clas | 6,311 | $1.5B | 0.15% | |
| 106 | MMM3M Company | 11,111 | $1.4B | 0.15% | |
| 107 | SPYS & P 500 Index Depository Rec | 3,672 | $1.4B | 0.14% | |
| 108 | IWFiShares TR Russell 1000 Growth | 6,127 | $1.3B | 0.14% | |
| 109 | TPRTapestry, Inc. | 43,893 | $1.3B | 0.14% | |
| 110 | IWDiShares Russell Value Index | 9,155 | $1.3B | 0.13% | |
| 111 | XLUSPDR Utilities Select | 18,452 | $1.3B | 0.13% | |
| 112 | VMCVulcan Materials | 8,442 | $1.2B | 0.12% | |
| 113 | OTISOtis Worldwide Corp. | 16,344 | $1.2B | 0.12% | |
| 114 | SHELShell PLC | 20,976 | $1.1B | 0.11% | |
| 115 | GISGeneral Mills Inc. | 14,315 | $1.1B | 0.11% | |
| 116 | SPYVSPDR S&P 500 Value ETF | 29,025 | $1.1B | 0.11% | |
| 117 | LHXL3Harris Technologies, Inc | 4,292 | $1.0B | 0.10% | |
| 118 | TGTTarget Corporation | 7,295 | $1.0B | 0.10% | |
| 119 | AXPAmerican Express Co. | 7,211 | $1.0B | 0.10% | |
| 120 | KKRKKR & Co., Inc. Cl A | 21,400 | $991.0M | 0.10% | |
| 121 | EFAiShares MSCI EAFE Index Fund | 14,891 | $931.0M | 0.09% | |
| 122 | ALSAllState Corp. | 7,295 | $924.0M | 0.09% | |
| 123 | DHRDanaher Corp. | 3,614 | $916.0M | 0.09% | |
| 124 | EPPiShares MSCI Pacific Rim | 21,323 | $888.0M | 0.09% | |
| 125 | —SPDR S&P Dividend ETF | 7,200 | $855.0M | 0.09% | |
| 126 | VVVanguard Large-Cap Exchanged T | 4,786 | $825.0M | 0.08% | |
| 127 | IRMIron Mountain, Inc. | 16,923 | $824.0M | 0.08% | |
| 128 | BRK-BBerkshire Hathaway 'A' | 2 | $818.0M | 0.08% | |
| 129 | TJXTJX Companies, Inc. | 14,467 | $808.0M | 0.08% | |
| 130 | TRCTejon Ranch Co. | 52,000 | $807.0M | 0.08% | |
| 131 | IWBiShares Russell 1000 Index ETF | 3,752 | $780.0M | 0.08% | |
| 132 | NVDANvidia Corp | 5,115 | $775.0M | 0.08% | |
| 133 | PSXPhillips 66 | 9,371 | $768.0M | 0.08% | |
| 134 | NSCNorfolk Southern Corp. | 3,235 | $735.0M | 0.07% | |
| 135 | VBVanguard Small-Cap VIPERs | 4,070 | $717.0M | 0.07% | |
| 136 | NEENextEra Energy, Inc. | 9,249 | $716.0M | 0.07% | |
| 137 | NVSNovartis AG | 8,113 | $686.0M | 0.07% | |
| 138 | AIGAmerican Int'l Group | 12,410 | $635.0M | 0.06% | |
| 139 | PENNPenn National Gaming | 20,095 | $611.0M | 0.06% | |
| 140 | TSLATesla, Inc. | 903 | $608.0M | 0.06% | |
| 141 | COPConocoPhillips | 6,401 | $575.0M | 0.06% | |
| 142 | TSCOTractor Supply Co | 2,934 | $569.0M | 0.06% | |
| 143 | RHHBYRoche Holdings | 13,618 | $566.0M | 0.06% | |
| 144 | WBDWarner Bros. Discovery | 42,130 | $565.0M | 0.06% | |
| 145 | GQ9SPDR Gold Trust | 3,315 | $558.0M | 0.06% | |
| 146 | EWEdwards Lifesciences Corp | 5,845 | $556.0M | 0.06% | |
| 147 | DRIDarden Restaurants, Inc. | 4,889 | $553.0M | 0.06% | |
| 148 | VOVanguard Mid-Cap Exchange Trad | 2,765 | $545.0M | 0.06% | |
| 149 | IJHiShares Core S&P MidCap ETF | 2,385 | $540.0M | 0.05% | |
| 150 | DWDMorgan Stanley | 6,475 | $492.0M | 0.05% | |
| 151 | IWRiShares Russell Mid-Cap Index | 7,585 | $490.0M | 0.05% | |
| 152 | UNHUnitedHealth Group | 919 | $472.0M | 0.05% | |
| 153 | AZOAutoZone | 208 | $447.0M | 0.05% | |
| 154 | AQLTiShares DJ Select Dividend Ind | 3,620 | $426.0M | 0.04% | |
| 155 | FOXAFox Corp. Cl A | 12,686 | $408.0M | 0.04% | |
| 156 | TELTE Connectivity Ltd | 3,546 | $401.0M | 0.04% | |
| 157 | VLOValero Energy Corp. | 3,732 | $397.0M | 0.04% | |
| 158 | ZBHZimmer Biomet Holdings, Inc. | 3,781 | $397.0M | 0.04% | |
| 159 | TMToyota Motor Corp. | 2,500 | $385.0M | 0.04% | |
| 160 | APAAPA Corporation | 11,000 | $384.0M | 0.04% | |
| 161 | ADXAdams Diversified Equity Fund, | 25,000 | $383.0M | 0.04% | |
| 162 | KHCKraft Heinz Company | 9,760 | $372.0M | 0.04% | |
| 163 | SOSouthern Co. | 5,145 | $367.0M | 0.04% | |
| 164 | AALAmerican Airlines Grp | 28,207 | $358.0M | 0.04% | |
| 165 | COSTCostco Wholesale | 729 | $349.0M | 0.04% | |
| 166 | CICIGNA Corp. | 1,259 | $332.0M | 0.03% | |
| 167 | MAMasterCard Inc. | 1,027 | $324.0M | 0.03% | |
| 168 | TDYTeledyne Technologies Inc. | 847 | $318.0M | 0.03% | |
| 169 | —Truxton Corp. | 4,880 | $317.0M | 0.03% | |
| 170 | VBKVanguard Small-Cap Growth ETF | 1,591 | $313.0M | 0.03% | |
| 171 | VTIVanguard Index Total Stock Fun | 1,627 | $307.0M | 0.03% | |
| 172 | VNQVanguard REIT ETF | 3,331 | $304.0M | 0.03% | |
| 173 | NOCNorthrop Grumman | 629 | $301.0M | 0.03% | |
| 174 | IVViShares S&P 500 Core Index ETF | 783 | $297.0M | 0.03% | |
| 175 | HSTMHealthStream Inc. | 13,600 | $295.0M | 0.03% | |
| 176 | IWMRussell 2000 Index Fund | 1,727 | $292.0M | 0.03% | |
| 177 | OGNOrganon & Co. | 8,661 | $292.0M | 0.03% | |
| 178 | NSRGYNestle SA Sponsored Reg | 2,478 | $288.0M | 0.03% | |
| 179 | MPCMarathon Petroleum Corp. | 3,458 | $284.0M | 0.03% | |
| 180 | SJMJ M Smucker Company | 1,985 | $254.0M | 0.03% | |
| 181 | AMATApplied Materials Inc. | 2,703 | $246.0M | 0.02% | |
| 182 | CRMSalesforce.com, Inc. | 1,471 | $243.0M | 0.02% | |
| 183 | FOXFox Corp. Cl B | 7,728 | $230.0M | 0.02% | |
| 184 | VIGVanguard Dividend Appreciation | 1,600 | $229.0M | 0.02% | |
| 185 | VXFVanguard Index Extended Market | 1,725 | $226.0M | 0.02% | |
| 186 | PAASPan American Silver | 10,000 | $197.0M | 0.02% | |
| 187 | SXCSunCoke Energy | 25,000 | $170.0M | 0.02% | |
| 188 | VTRSViatris, Inc. | 15,232 | $159.0M | 0.02% | |
| 189 | —American Healthcare REIT Cl I | 15,922 | $148.0M | 0.01% | |
| 190 | AGIAlamos Gold Cl A | 20,000 | $140.0M | 0.01% | |
| 191 | KGCKinross Gold Corp | 21,466 | $77.0M | 0.01% | |
| 192 | DUFRYDufry AG ADR | 10,000 | $32.0M | 0.00% | |
| 193 | NBYBNorthwest Biotherapeutics, Inc | 20,000 | $13.0M | 0.00% | |
| 194 | PVCTProvectus Biophamaceuticals | 50,000 | $3.0M | 0.00% | |
| 195 | —Energold Drilling Corp | 10,000 | $0 | 0.00% | |
| 196 | —LinnCo, LLC Escrow | 15,000 | $0 | 0.00% | |
| 197 | —Provision Holding, Inc. Com | 221,450 | $0 | 0.00% | |
| 198 | AERNAER Energy Resources Inc | 5,000,000 | $0 | 0.00% |
PreviousPage 2 of 2