LEE DANNER & BASS INC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$1.2T
Holdings
206
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Pinnacle Financial Partners | 204,882 | $11K | 0.00% | |
| 102 | MRKMerck & Company Inc. | 99,432 | $11K | 0.00% | |
| 103 | DISWalt Disney Co. | 129,756 | $11K | 0.00% | |
| 104 | WMTWal-Mart Stores Inc. | 75,603 | $11K | 0.00% | |
| 105 | RSGRepublic Services Inc. | 68,134 | $10K | 0.00% | |
| 106 | RTXRaytheon Technologies Corp. | 108,723 | $10K | 0.00% | |
| 107 | GQ9SPDR Gold Trust | 52,728 | $9K | 0.00% | |
| 108 | UPSUnited Parcel Svc. Cl B | 51,941 | $9K | 0.00% | |
| 109 | SYYSysco Corp. | 109,941 | $8K | 0.00% | |
| 110 | BLXBladex | 376,322 | $8K | 0.00% | |
| 111 | HALHalliburton Inc. | 256,680 | $8K | 0.00% | |
| 112 | CVSCVS Health Corp. | 107,537 | $7K | 0.00% | |
| 113 | AEMAgnico Eagle Mines | 144,927 | $7K | 0.00% | |
| 114 | CSCOCisco Systems Inc. | 134,699 | $6K | 0.00% | |
| 115 | HONHoneywell Intl. | 30,178 | $6K | 0.00% | |
| 116 | OVEROverstock | 207,047 | $6K | 0.00% | |
| 117 | AMGNAmgen Inc. | 28,360 | $6K | 0.00% | |
| 118 | ZTSZoetis, Inc. | 32,471 | $5K | 0.00% | |
| 119 | BACBankAmerica Corp. | 181,998 | $5K | 0.00% | |
| 120 | WTMWhite Mountain Ins | 3,683 | $5K | 0.00% | |
| 121 | INTCIntel Corp. | 178,491 | $5K | 0.00% | |
| 122 | PFEPfizer Inc. | 157,354 | $5K | 0.00% | |
| 123 | CXWCoreCivic, Inc. | 635,784 | $5K | 0.00% | |
| 124 | ORCLOracle | 46,944 | $5K | 0.00% | |
| 125 | 4I1Philip Morris Intl | 55,695 | $5K | 0.00% | |
| 126 | BABoeing Co. | 25,852 | $5K | 0.00% | |
| 127 | MCDMcDonalds Corp. | 18,064 | $5K | 0.00% | |
| 128 | METAMeta Platforms, Inc. | 20,094 | $5K | 0.00% | |
| 129 | BNBrookfield Corp. | 170,252 | $5K | 0.00% | |
| 130 | KOCoca Cola Co. | 84,237 | $5K | 0.00% | |
| 131 | CMCSAComcast Corp. - Class A | 136,334 | $5K | 0.00% | |
| 132 | NOVNOV Inc. | 275,000 | $4K | 0.00% | |
| 133 | JEFJefferies Financial Grp | 133,240 | $4K | 0.00% | |
| 134 | SLBSchlumberger Ltd. | 97,554 | $4K | 0.00% | |
| 135 | HP5AEquity Commonwealth | 205,700 | $4K | 0.00% | |
| 136 | NHINational Health Invstrs | 85,140 | $4K | 0.00% | |
| 137 | DXCDXC Technology Co. | 169,579 | $4K | 0.00% | |
| 138 | CVXChevron Corp. | 27,408 | $4K | 0.00% | |
| 139 | SYKStryker | 13,634 | $4K | 0.00% | |
| 140 | SBUXStarbucks Corp. | 44,607 | $4K | 0.00% | |
| 141 | RFRegions Financial Corp. | 233,809 | $4K | 0.00% | |
| 142 | BMYBristol Myers Squibb | 72,730 | $4K | 0.00% | |
| 143 | PINKPINK Simplify Health Care ETF | 129,558 | $3K | 0.00% | |
| 144 | PEPPepsiCo Inc. | 16,474 | $3K | 0.00% | |
| 145 | ABTAbbott Laboratories | 35,220 | $3K | 0.00% | |
| 146 | VTSVitesse Energy, Inc. | 149,715 | $3K | 0.00% | |
| 147 | NVDANvidia Corp | 9,212 | $3K | 0.00% | |
| 148 | BAMBrookfield Asset Mgmt | 113,200 | $3K | 0.00% | |
| 149 | BPBP PLC | 90,403 | $3K | 0.00% | |
| 150 | IJRiShares S&P SmallCap 600 Index | 36,319 | $3K | 0.00% | |
| 151 | TGNATEGNA, Inc. | 241,995 | $3K | 0.00% | |
| 152 | —Alphabet Inc. Class A | 26,076 | $3K | 0.00% | |
| 153 | —M&T Bank Corp. | 26,750 | $3K | 0.00% | |
| 154 | ADTADT, Inc. | 570,443 | $3K | 0.00% | |
| 155 | —J. P. Morgan Chase & Co. Inc. | 25,755 | $3K | 0.00% | |
| 156 | VZVerizon Comm. | 54,212 | $2K | 0.00% | |
| 157 | ABBVAbbVie, Inc. | 17,919 | $2K | 0.00% | |
| 158 | CABOCable One Inc | 3,680 | $2K | 0.00% | |
| 159 | DEODiageo PLC | 15,295 | $2K | 0.00% | |
| 160 | NKENike | 19,367 | $2K | 0.00% | |
| 161 | OI*O-I Glass, Inc. | 125,655 | $2K | 0.00% | |
| 162 | TRVTravelers Inc. | 15,583 | $2K | 0.00% | |
| 163 | GEOGeo Group Inc | 287,000 | $2K | 0.00% | |
| 164 | CARRCarrier Global Corp. | 44,977 | $2K | 0.00% | |
| 165 | B7SBrookdale Sr Living Inc | 565,370 | $2K | 0.00% | |
| 166 | —Cleveland Cliffs | 132,000 | $2K | 0.00% | |
| 167 | LUVSouthwest Airlines Co. | 62,338 | $2K | 0.00% | |
| 168 | WFCWells Fargo & Co. | 68,509 | $2K | 0.00% | |
| 169 | STZConstellation Brands Inc. Clas | 9,870 | $2K | 0.00% | |
| 170 | —VanEck Vectors Oil Services ET | 7,725 | $2K | 0.00% | |
| 171 | VWOVanguard Emerging Markets ETF | 73,669 | $2K | 0.00% | |
| 172 | HPEHewlett Packard Ent | 119,784 | $2K | 0.00% | |
| 173 | GHCGraham Holdings Co | 5,100 | $2K | 0.00% | |
| 174 | DALDelta Airlines Inc. | 55,099 | $2K | 0.00% | |
| 175 | HSICHenry Schein, Inc. | 29,005 | $2K | 0.00% | |
| 176 | XLFISelect Basic Materials Sector | 19,151 | $1K | 0.00% | |
| 177 | TFCTruist Financial Corp. | 64,300 | $1K | 0.00% | |
| 178 | SPYS & P 500 Index Depository Rec | 3,087 | $1K | 0.00% | |
| 179 | KHCKraft Heinz Company | 50,092 | $1K | 0.00% | |
| 180 | GJPDominion Energy Inc. | 22,892 | $1K | 0.00% | |
| 181 | KKRKKR & Co., Inc. Cl A | 20,721 | $1K | 0.00% | |
| 182 | USBUS Bancorp | 54,348 | $1K | 0.00% | |
| 183 | TAT&T, Inc. | 92,757 | $1K | 0.00% | |
| 184 | XLUSPDR Utilities Select | 29,796 | $1K | 0.00% | |
| 185 | IWDiShares Russell Value Index | 9,320 | $1K | 0.00% | |
| 186 | MOAltria Group, Inc. | 31,466 | $1K | 0.00% | |
| 187 | GISGeneral Mills Inc. | 13,345 | $1K | 0.00% | |
| 188 | PSXPhillips 66 | 10,616 | $1K | 0.00% | |
| 189 | IBMInternational Business Machine | 14,171 | $1K | 0.00% | |
| 190 | SPYVSPDR S&P 500 Value ETF | 35,200 | $1K | 0.00% | |
| 191 | SHELShell PLC | 17,045 | $1K | 0.00% | |
| 192 | NEMNewmont Mining Corp | 33,884 | $1K | 0.00% | |
| 193 | EEMiShares MSCI Emerging Markets | 49,520 | $1K | 0.00% | |
| 194 | DOCHealthpeak Properties Inc. | 89,720 | $1K | 0.00% | |
| 195 | BRK-BBerkshire Hathaway 'A' | 2 | $1K | 0.00% | |
| 196 | OTISOtis Worldwide Corp. | 12,807 | $1K | 0.00% | |
| 197 | DUKDuke Energy Corp. | 20,459 | $1K | 0.00% | |
| 198 | VMCVulcan Materials | 8,142 | $1K | 0.00% | |
| 199 | AXPAmerican Express Co. | 7,223 | $1K | 0.00% | |
| 200 | LUMNLumen Technologies | 665,323 | $1K | 0.00% |