LEE DANNER & BASS INC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1.3T
Holdings
213
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHELShell PLC | 13,556 | $978.0M | 0.08% | |
| 2 | PYPLPayPal Holdings Inc. | 16,576 | $962.0M | 0.07% | |
| 3 | GQ9SPDR Gold Trust | 4,344 | $934.0M | 0.07% | |
| 4 | EPPiShares MSCI Pacific Rim | 20,795 | $894.0M | 0.07% | |
| 5 | VBVanguard Small-Cap VIPERs | 4,040 | $881.0M | 0.07% | |
| 6 | NEMNewmont Mining Corp | 20,759 | $869.0M | 0.07% | |
| 7 | NVSNovartis AG | 7,830 | $834.0M | 0.06% | |
| 8 | GISGeneral Mills Inc. | 13,127 | $830.0M | 0.06% | |
| 9 | OTISOtis Worldwide Corp. | 8,625 | $830.0M | 0.06% | |
| 10 | PANWPalo Alto Networks, Inc. | 2,377 | $806.0M | 0.06% | |
| 11 | TRCTejon Ranch Co. | 47,000 | $802.0M | 0.06% | |
| 12 | VTIVanguard Index Total Stock Fun | 2,948 | $789.0M | 0.06% | |
| 13 | —Truxton Corp. | 12,650 | $782.0M | 0.06% | |
| 14 | ACWIiShares Tr MSCI ACWI ETF | 6,672 | $750.0M | 0.06% | |
| 15 | TSCOTractor Supply Co | 2,749 | $742.0M | 0.06% | |
| 16 | NEENextEra Energy, Inc. | 10,125 | $717.0M | 0.06% | |
| 17 | NSCNorfolk Southern Corp. | 3,185 | $684.0M | 0.05% | |
| 18 | VYMVanguard High Dividend Yield E | 5,758 | $683.0M | 0.05% | |
| 19 | COPConocoPhillips | 5,779 | $661.0M | 0.05% | |
| 20 | DRIDarden Restaurants, Inc. | 4,289 | $649.0M | 0.05% | |
| 21 | TAT&T, Inc. | 33,236 | $635.0M | 0.05% | |
| 22 | VOVanguard Mid-Cap Exchange Trad | 2,610 | $632.0M | 0.05% | |
| 23 | DWDMorgan Stanley | 6,463 | $628.0M | 0.05% | |
| 24 | IWRiShares Russell Mid-Cap Index | 7,384 | $599.0M | 0.05% | |
| 25 | AZOAutoZone | 198 | $587.0M | 0.05% | |
| 26 | MPCMarathon Petroleum Corp. | 3,285 | $570.0M | 0.04% | |
| 27 | EWEdwards Lifesciences Corp | 5,876 | $543.0M | 0.04% | |
| 28 | ADXAdams Diversified Equity Fund, | 25,000 | $537.0M | 0.04% | |
| 29 | VUGVanguard Growth ETF | 1,390 | $520.0M | 0.04% | |
| 30 | TMToyota Motor Corp. | 2,517 | $516.0M | 0.04% | |
| 31 | AMATApplied Materials Inc. | 2,181 | $515.0M | 0.04% | |
| 32 | TSLATesla, Inc. | 2,597 | $514.0M | 0.04% | |
| 33 | GEGE Aerospace | 3,204 | $509.0M | 0.04% | |
| 34 | LHXL3Harris Technologies, Inc | 2,239 | $503.0M | 0.04% | |
| 35 | VBKVanguard Small-Cap Growth ETF | 1,890 | $473.0M | 0.04% | |
| 36 | VLOValero Energy Corp. | 2,963 | $464.0M | 0.04% | |
| 37 | TELTE Connectivity Ltd | 3,011 | $453.0M | 0.03% | |
| 38 | LLYEli Lilly & Co. | 494 | $447.0M | 0.03% | |
| 39 | AVGOBroadcom, Inc. | 269 | $432.0M | 0.03% | |
| 40 | MAMasterCard Inc. | 972 | $429.0M | 0.03% | |
| 41 | CICIGNA Corp. | 1,241 | $410.0M | 0.03% | |
| 42 | IVViShares S&P 500 Core Index ETF | 736 | $403.0M | 0.03% | |
| 43 | AQLTiShares DJ Select Dividend Ind | 3,285 | $397.0M | 0.03% | |
| 44 | SOSouthern Co. | 5,020 | $389.0M | 0.03% | |
| 45 | VZVerizon Comm. | 9,392 | $387.0M | 0.03% | |
| 46 | FOXAFox Corp. Cl A | 10,336 | $355.0M | 0.03% | |
| 47 | IWMRussell 2000 Index Fund | 1,680 | $341.0M | 0.03% | |
| 48 | CRMSalesforce.com, Inc. | 1,315 | $338.0M | 0.03% | |
| 49 | WBDWarner Bros. Discovery | 45,285 | $337.0M | 0.03% | |
| 50 | —Prologis Inc. | 2,983 | $335.0M | 0.03% | |
| 51 | TDYTeledyne Technologies Inc. | 847 | $329.0M | 0.03% | |
| 52 | MLB1MercadoLibre, Inc. | 200 | $329.0M | 0.03% | |
| 53 | RHHBYRoche Holdings | 9,435 | $327.0M | 0.03% | |
| 54 | AGIAlamos Gold Cl A | 20,000 | $314.0M | 0.02% | |
| 55 | PAASPan American Silver | 15,036 | $299.0M | 0.02% | |
| 56 | KHCKraft Heinz Company | 9,117 | $294.0M | 0.02% | |
| 57 | NOCNorthrop Grumman | 668 | $291.0M | 0.02% | |
| 58 | ZBHZimmer Biomet Holdings, Inc. | 2,631 | $286.0M | 0.02% | |
| 59 | IJHiShares Core S&P MidCap ETF | 4,827 | $282.0M | 0.02% | |
| 60 | VHTVanguard Health Care ETF | 1,041 | $277.0M | 0.02% | |
| 61 | NSRGYNestle SA Sponsored Reg | 2,557 | $262.0M | 0.02% | |
| 62 | SXCSunCoke Energy | 25,000 | $245.0M | 0.02% | |
| 63 | CMGChipotle Mexican Grill, Inc. C | 3,850 | $241.0M | 0.02% | |
| 64 | DFSEURDiscover Financial Service | 1,825 | $239.0M | 0.02% | |
| 65 | SOLVSolventum Corp. | 4,359 | $231.0M | 0.02% | |
| 66 | AALAmerican Airlines Grp | 20,267 | $230.0M | 0.02% | |
| 67 | ECLEcolab Inc. | 964 | $229.0M | 0.02% | |
| 68 | UNPUnion Pacific Corp. | 1,002 | $227.0M | 0.02% | |
| 69 | TRVCCitigroup Inc. | 3,563 | $226.0M | 0.02% | |
| 70 | JCIJohnson Controls International | 3,308 | $220.0M | 0.02% | |
| 71 | AMDAdvanced Micro Devices | 1,309 | $212.0M | 0.02% | |
| 72 | KGCKinross Gold Corp | 21,466 | $179.0M | 0.01% | |
| 73 | MPTMedical Properties Trust Reit | 22,640 | $98.0M | 0.01% | |
| 74 | LUMNLumen Technologies | 80,470 | $89.0M | 0.01% | |
| 75 | RMNIRimini Street, Inc. | 20,000 | $61.0M | 0.00% | |
| 76 | NBYBNorthwest Biotherapeutics, Inc | 20,000 | $9.0M | 0.00% | |
| 77 | PVCTProvectus Biophamaceuticals | 50,000 | $6.0M | 0.00% | |
| 78 | HCAHCA Healthcare, Inc. | 409,386 | $131K | 0.00% | |
| 79 | BRK/BBerkshire Hathaway 'B' | 303,606 | $123K | 0.00% | |
| 80 | FFHFairfax Financial Hld | 105,128 | $119K | 0.00% | |
| 81 | AAPLApple Inc. | 267,621 | $56K | 0.00% | |
| 82 | MSFTMicrosoft Corp. | 101,473 | $45K | 0.00% | |
| 83 | —Alphabet Inc. Class C | 208,702 | $38K | 0.00% | |
| 84 | ACNAccenture Ltd | 115,686 | $35K | 0.00% | |
| 85 | AMZNAmazon.com | 164,763 | $31K | 0.00% | |
| 86 | URIUnited Rentals, Inc. | 32,031 | $20K | 0.00% | |
| 87 | FDXFedEx Corp. | 62,780 | $18K | 0.00% | |
| 88 | JNJJohnson & Johnson | 121,441 | $17K | 0.00% | |
| 89 | LOWLowes Companies | 74,991 | $16K | 0.00% | |
| 90 | XOMExxon Mobil Corp. | 140,173 | $16K | 0.00% | |
| 91 | GSGoldman Sachs Group | 37,428 | $16K | 0.00% | |
| 92 | —Pinnacle Financial Partners | 201,048 | $16K | 0.00% | |
| 93 | VVisa Inc | 62,731 | $16K | 0.00% | |
| 94 | PGProcter & Gamble Co. | 90,063 | $14K | 0.00% | |
| 95 | RTXRTX Corporation | 145,632 | $14K | 0.00% | |
| 96 | MDLZMondelez Int'l Inc | 216,995 | $14K | 0.00% | |
| 97 | LLoews Corp. | 179,007 | $13K | 0.00% | |
| 98 | FISVFiserv | 89,241 | $13K | 0.00% | |
| 99 | CATCaterpillar Inc. | 39,617 | $13K | 0.00% | |
| 100 | SYYSysco Corp. | 178,658 | $12K | 0.00% |
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