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 |
|---|---|---|---|---|---|
| 101 | MRKMerck & Company Inc. | 100,006 | $12K | 0.00% | |
| 102 | RSGRepublic Services Inc. | 62,728 | $12K | 0.00% | |
| 103 | WMTWal-Mart Stores Inc. | 167,010 | $11K | 0.00% | |
| 104 | DISWalt Disney Co. | 120,111 | $11K | 0.00% | |
| 105 | NVDANvidia Corp | 84,851 | $10K | 0.00% | |
| 106 | MDTMedtronic PLC | 128,916 | $10K | 0.00% | |
| 107 | BLXBladex | 337,932 | $10K | 0.00% | |
| 108 | METAMeta Platforms, Inc. | 18,071 | $9K | 0.00% | |
| 109 | HDHome Depot Inc. | 27,046 | $9K | 0.00% | |
| 110 | HALHalliburton Inc. | 263,231 | $8K | 0.00% | |
| 111 | AEMAgnico Eagle Mines | 137,427 | $8K | 0.00% | |
| 112 | HONHoneywell Intl. | 35,343 | $7K | 0.00% | |
| 113 | AMGNAmgen Inc. | 23,353 | $7K | 0.00% | |
| 114 | UPSUnited Parcel Svc. Cl B | 51,532 | $7K | 0.00% | |
| 115 | INTCIntel Corp. | 218,845 | $6K | 0.00% | |
| 116 | CXWCoreCivic, Inc. | 525,279 | $6K | 0.00% | |
| 117 | UNHUnitedHealth Group | 12,781 | $6K | 0.00% | |
| 118 | BACBankAmerica Corp. | 166,822 | $6K | 0.00% | |
| 119 | HP5AEquity Commonwealth | 333,500 | $6K | 0.00% | |
| 120 | ORCLOracle | 45,519 | $6K | 0.00% | |
| 121 | CVXChevron Corp. | 33,464 | $5K | 0.00% | |
| 122 | NHINational Health Invstrs | 75,140 | $5K | 0.00% | |
| 123 | JEFJefferies Financial Grp | 117,740 | $5K | 0.00% | |
| 124 | BNBrookfield Corp. | 136,002 | $5K | 0.00% | |
| 125 | WTMWhite Mountain Ins | 3,283 | $5K | 0.00% | |
| 126 | 4I1Philip Morris Intl | 57,830 | $5K | 0.00% | |
| 127 | CSCOCisco Systems Inc. | 107,670 | $5K | 0.00% | |
| 128 | BABoeing Co. | 31,549 | $5K | 0.00% | |
| 129 | SLBSchlumberger Ltd. | 105,919 | $4K | 0.00% | |
| 130 | ADTADT, Inc. | 574,733 | $4K | 0.00% | |
| 131 | TGTTarget Corporation | 28,095 | $4K | 0.00% | |
| 132 | PINKPINK Simplify Health Care ETF | 139,083 | $4K | 0.00% | |
| 133 | STZConstellation Brands Inc. Clas | 17,625 | $4K | 0.00% | |
| 134 | ZTSZoetis, Inc. | 27,935 | $4K | 0.00% | |
| 135 | RFRegions Financial Corp. | 211,042 | $4K | 0.00% | |
| 136 | KOCoca Cola Co. | 69,026 | $4K | 0.00% | |
| 137 | NOVNOV Inc. | 247,000 | $4K | 0.00% | |
| 138 | —Alphabet Inc. Class A | 25,083 | $4K | 0.00% | |
| 139 | CMCSAComcast Corp. - Class A | 122,640 | $4K | 0.00% | |
| 140 | —J. P. Morgan Chase & Co. Inc. | 24,362 | $4K | 0.00% | |
| 141 | SYKStryker | 14,607 | $4K | 0.00% | |
| 142 | SPYVSPDR S&P 500 Value ETF | 66,950 | $3K | 0.00% | |
| 143 | NKENike | 44,942 | $3K | 0.00% | |
| 144 | TRVTravelers Inc. | 17,496 | $3K | 0.00% | |
| 145 | B7SBrookdale Sr Living Inc | 477,995 | $3K | 0.00% | |
| 146 | ABTAbbott Laboratories | 35,673 | $3K | 0.00% | |
| 147 | TGNATEGNA, Inc. | 237,695 | $3K | 0.00% | |
| 148 | VTSVitesse Energy, Inc. | 144,715 | $3K | 0.00% | |
| 149 | BPBP PLC | 87,406 | $3K | 0.00% | |
| 150 | GHCGraham Holdings Co | 5,100 | $3K | 0.00% | |
| 151 | BAMBrookfield Asset Mgmt | 85,258 | $3K | 0.00% | |
| 152 | MCDMcDonalds Corp. | 14,450 | $3K | 0.00% | |
| 153 | MMM3M Company | 30,095 | $3K | 0.00% | |
| 154 | IJRiShares S&P SmallCap 600 Index | 34,101 | $3K | 0.00% | |
| 155 | CVSCVS Health Corp. | 61,529 | $3K | 0.00% | |
| 156 | VSATViaSat Inc | 278,000 | $3K | 0.00% | |
| 157 | IAKiShares US Insurance ETF | 34,048 | $3K | 0.00% | |
| 158 | ABBVAbbVie, Inc. | 17,804 | $3K | 0.00% | |
| 159 | GEOGeo Group Inc | 272,000 | $3K | 0.00% | |
| 160 | PFEPfizer Inc. | 128,861 | $3K | 0.00% | |
| 161 | WFCWells Fargo & Co. | 59,196 | $3K | 0.00% | |
| 162 | VWOVanguard Emerging Markets ETF | 84,866 | $3K | 0.00% | |
| 163 | DXCDXC Technology Co. | 195,626 | $3K | 0.00% | |
| 164 | SBUXStarbucks Corp. | 48,731 | $3K | 0.00% | |
| 165 | —M&T Bank Corp. | 23,354 | $3K | 0.00% | |
| 166 | VMCVulcan Materials | 8,142 | $2K | 0.00% | |
| 167 | CARRCarrier Global Corp. | 35,374 | $2K | 0.00% | |
| 168 | CMPCompass Minerals Int'l | 237,000 | $2K | 0.00% | |
| 169 | PEPPepsiCo Inc. | 15,880 | $2K | 0.00% | |
| 170 | TFCTruist Financial Corp. | 57,753 | $2K | 0.00% | |
| 171 | DUKDuke Energy Corp. | 22,028 | $2K | 0.00% | |
| 172 | DALDelta Airlines Inc. | 42,229 | $2K | 0.00% | |
| 173 | —VanEck Vectors Oil Services ET | 7,872 | $2K | 0.00% | |
| 174 | KKRKKR & Co., Inc. Cl A | 19,171 | $2K | 0.00% | |
| 175 | IRMIron Mountain, Inc. | 24,425 | $2K | 0.00% | |
| 176 | IBMInternational Business Machine | 13,197 | $2K | 0.00% | |
| 177 | DEODiageo PLC | 15,883 | $2K | 0.00% | |
| 178 | APAAPA Corporation | 80,291 | $2K | 0.00% | |
| 179 | XLFISelect Basic Materials Sector | 26,760 | $2K | 0.00% | |
| 180 | IWBiShares Russell 1000 Index ETF | 9,390 | $2K | 0.00% | |
| 181 | HPEHewlett Packard Ent | 75,584 | $1K | 0.00% | |
| 182 | INTUIntuit Inc | 2,370 | $1K | 0.00% | |
| 183 | MOAltria Group, Inc. | 22,830 | $1K | 0.00% | |
| 184 | AXPAmerican Express Co. | 6,040 | $1K | 0.00% | |
| 185 | VVVanguard Large-Cap Exchanged T | 4,224 | $1K | 0.00% | |
| 186 | BMYBristol Myers Squibb | 31,532 | $1K | 0.00% | |
| 187 | CABOCable One Inc | 4,580 | $1K | 0.00% | |
| 188 | TJXTJX Companies, Inc. | 9,559 | $1K | 0.00% | |
| 189 | DHRDanaher Corp. | 7,998 | $1K | 0.00% | |
| 190 | GJPDominion Energy Inc. | 26,672 | $1K | 0.00% | |
| 191 | OCOwens Corning | 10,031 | $1K | 0.00% | |
| 192 | PSXPhillips 66 | 9,426 | $1K | 0.00% | |
| 193 | USBUS Bancorp | 49,660 | $1K | 0.00% | |
| 194 | SPYS & P 500 Index Depository Rec | 2,681 | $1K | 0.00% | |
| 195 | OVERBeyond, Inc. | 129,415 | $1K | 0.00% | |
| 196 | TPRTapestry, Inc. | 34,323 | $1K | 0.00% | |
| 197 | BRK-BBerkshire Hathaway 'A' | 2 | $1K | 0.00% | |
| 198 | IWFiShares TR Russell 1000 Growth | 3,417 | $1K | 0.00% | |
| 199 | IWDiShares Russell Value Index | 9,557 | $1K | 0.00% | |
| 200 | COSTCostco Wholesale | 1,567 | $1K | 0.00% |