LEE DANNER & BASS INC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$1.3T
Holdings
223
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 43,756 | $2.3B | 0.18% | |
| 102 | CLFCLEVELAND-CLIFFS INC NEW COM | 297,019 | $2.3B | 0.18% | |
| 103 | AXPAMERICAN EXPRESS CO COM | 6,537 | $2.1B | 0.16% | |
| 104 | PEPPEPSICO INC COM | 15,404 | $2.0B | 0.16% | |
| 105 | EEMISHARES MSCI EMERGING MARKETS ETF | 42,160 | $2.0B | 0.16% | |
| 106 | IWDISHARES RUSSELL 1000 VALUE ETF | 9,999 | $1.9B | 0.15% | |
| 107 | MCKMCKESSON CORP COM | 2,620 | $1.9B | 0.15% | |
| 108 | OIHVANECK OIL SERVICES ETF | 8,238 | $1.9B | 0.15% | |
| 109 | IWBISHARES RUSSELL 1000 ETF | 5,370 | $1.8B | 0.14% | |
| 110 | DALDELTA AIR LINES INC DEL COM NEW | 36,571 | $1.8B | 0.14% | |
| 111 | VMCVULCAN MATLS CO COM | 6,678 | $1.7B | 0.14% | |
| 112 | EFAISHARES MSCI EAFE ETF | 19,357 | $1.7B | 0.13% | |
| 113 | XLUUTILITIES SELECT SECTOR SPDR FUND | 20,867 | $1.7B | 0.13% | |
| 114 | SPYSPDR S&P 500 ETF TRUST | 2,732 | $1.7B | 0.13% | |
| 115 | OI*O-I GLASS INC COM | 107,020 | $1.6B | 0.12% | |
| 116 | XLBMATERIALS SELECT SECTOR SPDR FUND | 16,915 | $1.5B | 0.12% | |
| 117 | OCOWENS CORNING NEW COM | 10,696 | $1.5B | 0.11% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO COM | 31,733 | $1.5B | 0.11% | |
| 119 | GQ9SPDR GOLD SHARES | 4,809 | $1.5B | 0.11% | |
| 120 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.5B | 0.11% | |
| 121 | DDOMINION ENERGY INC COM | 25,386 | $1.4B | 0.11% | |
| 122 | IVVISHARES CORE S&P 500 ETF | 2,307 | $1.4B | 0.11% | |
| 123 | AIGAMERICAN INTL GROUP INC COM NEW | 16,606 | $1.4B | 0.11% | |
| 124 | DYHTARGET CORP COM | 14,310 | $1.4B | 0.11% | |
| 125 | MOALTRIA GROUP INC COM | 23,452 | $1.4B | 0.11% | |
| 126 | DXCDXC TECHNOLOGY CO COM | 87,185 | $1.3B | 0.10% | |
| 127 | ALSALLSTATE CORP COM | 6,474 | $1.3B | 0.10% | |
| 128 | VVVANGUARD LARGE-CAP ETF | 4,082 | $1.2B | 0.09% | |
| 129 | PSXPHILLIPS 66 COM | 9,038 | $1.1B | 0.08% | |
| 130 | AVGOBROADCOM INC COM | 3,824 | $1.1B | 0.08% | |
| 131 | TJXTJX COS INC NEW COM | 8,359 | $1.0B | 0.08% | |
| 132 | EPPISHARES MSCI PACIFIC EX-JAPAN ETF | 20,525 | $1.0B | 0.08% | |
| 133 | LUVSOUTHWEST AIRLS CO COM | 31,034 | $1.0B | 0.08% | |
| 134 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 48,584 | $993.5M | 0.08% | |
| 135 | SHELSHELL PLC SPON ADS | 13,603 | $957.8M | 0.07% | |
| 136 | VBVANGUARD SMALL-CAP ETF | 4,006 | $949.3M | 0.07% | |
| 137 | INTUINTUIT COM | 1,185 | $933.3M | 0.07% | |
| 138 | DRIDARDEN RESTAURANTS INC COM | 4,240 | $924.3M | 0.07% | |
| 139 | APAAPA CORPORATION COM | 50,516 | $923.9M | 0.07% | |
| 140 | NVSNNOVARTIS AG SPONSORED ADR | 7,323 | $886.2M | 0.07% | |
| 141 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,827 | $859.2M | 0.07% | |
| 142 | GEGE AEROSPACE COM NEW | 3,191 | $821.3M | 0.06% | |
| 143 | DWDMORGAN STANLEY COM NEW | 5,827 | $820.8M | 0.06% | |
| 144 | TRCTEJON RANCH CO COM | 47,000 | $797.1M | 0.06% | |
| 145 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,758 | $767.6M | 0.06% | |
| 146 | OTISOTIS WORLDWIDE CORP COM | 7,410 | $733.7M | 0.06% | |
| 147 | IWRISHARES RUSSELL MIDCAP ETF | 7,924 | $728.8M | 0.06% | |
| 148 | TSCOTRACTOR SUPPLY CO COM | 13,745 | $725.3M | 0.06% | |
| 149 | NSCNORFOLK SOUTHN CORP COM | 2,781 | $711.9M | 0.06% | |
| 150 | ADBEADOBE INC COM | 1,808 | $699.5M | 0.05% | |
| 151 | GISGENERAL MLS INC COM | 13,127 | $680.1M | 0.05% | |
| 152 | VOVANGUARD MID-CAP ETF | 2,428 | $679.4M | 0.05% | |
| 153 | OVERBEYOND INC COM | 98,170 | $675.4M | 0.05% | |
| 154 | NEENEXTERA ENERGY INC COM | 9,615 | $667.5M | 0.05% | |
| 155 | DOCHEALTHPEAK PROPERTIES INC COM | 35,312 | $618.3M | 0.05% | |
| 156 | VUGVANGUARD GROWTH ETF | 1,365 | $598.4M | 0.05% | |
| 157 | IWMISHARES RUSSELL 2000 ETF | 2,729 | $588.9M | 0.05% | |
| 158 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 10,318 | $588.2M | 0.05% | |
| 159 | FOXAFOX CORP CL A COM | 10,336 | $579.2M | 0.05% | |
| 160 | VBKVANGUARD SMALL-CAP GROWTH ETF | 2,076 | $575.0M | 0.04% | |
| 161 | COPCONOCOPHILLIPS COM | 6,341 | $569.0M | 0.04% | |
| 162 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,212 | $554.9M | 0.04% | |
| 163 | MAMASTERCARD INCORPORATED CL A | 973 | $546.5M | 0.04% | |
| 164 | MPCMARATHON PETE CORP COM | 3,275 | $544.0M | 0.04% | |
| 165 | ADXADAMS DIVERSIFIED EQUITY FD COM | 25,000 | $542.8M | 0.04% | |
| 166 | AGIALAMOS GOLD INC NEW COM CL A | 20,000 | $531.2M | 0.04% | |
| 167 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 925 | $524.0M | 0.04% | |
| 168 | AZOAUTOZONE INC COM | 141 | $523.4M | 0.04% | |
| 169 | PYPLPAYPAL HLDGS INC COM | 7,031 | $522.5M | 0.04% | |
| 170 | VLOVALERO ENERGY CORP COM | 3,718 | $499.8M | 0.04% | |
| 171 | FLOTISHARES FLOATING RATE BOND ETF | 9,642 | $491.9M | 0.04% | |
| 172 | LLYELI LILLY & CO COM | 595 | $463.8M | 0.04% | |
| 173 | SOSOUTHERN CO COM | 4,920 | $451.8M | 0.04% | |
| 174 | EWEDWARDS LIFESCIENCES CORP COM | 5,576 | $436.1M | 0.03% | |
| 175 | CABOCABLE ONE INC COM | 3,201 | $434.7M | 0.03% | |
| 176 | TDYTELEDYNE TECHNOLOGIES INC COM | 847 | $433.9M | 0.03% | |
| 177 | TMTOYOTA MOTOR CORP ADS | 2,517 | $433.6M | 0.03% | |
| 178 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 5,215 | $432.1M | 0.03% | |
| 179 | PAASPAN AMERN SILVER CORP COM | 15,000 | $426.0M | 0.03% | |
| 180 | WBDWARNER BROS DISCOVERY INC COM SER A | 36,561 | $419.0M | 0.03% | |
| 181 | GEVGE VERNOVA INC COM | 788 | $417.0M | 0.03% | |
| 182 | CITHE CIGNA GROUP COM | 1,241 | $410.3M | 0.03% | |
| 183 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 6,800 | $407.1M | 0.03% | |
| 184 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,250 | $400.0M | 0.03% | |
| 185 | AQLTISHARES SELECT DIVIDEND ETF | 2,945 | $391.1M | 0.03% | |
| 186 | PLDPROLOGIS INC. COM | 3,676 | $386.4M | 0.03% | |
| 187 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 2,460 | $370.0M | 0.03% | |
| 188 | CORZCORE SCIENTIFIC INC NEW COM | 20,099 | $343.1M | 0.03% | |
| 189 | LUMNLUMEN TECHNOLOGIES INC COM | 76,065 | $333.2M | 0.03% | |
| 190 | TELTE CONNECTIVITY PLC ORD SHS | 1,919 | $323.7M | 0.03% | |
| 191 | COFCAPITAL ONE FINL CORP COM | 1,502 | $319.6M | 0.02% | |
| 192 | KGCKINROSS GOLD CORP COM | 20,372 | $318.4M | 0.02% | |
| 193 | VHTVANGUARD HEALTH CARE ETF | 1,261 | $313.0M | 0.02% | |
| 194 | NOCNORTHROP GRUMMAN CORP COM | 604 | $302.0M | 0.02% | |
| 195 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 3,768 | $301.8M | 0.02% | |
| 196 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,042 | $301.8M | 0.02% | |
| 197 | IJHISHARES CORE S&P MID-CAP ETF | 4,831 | $299.6M | 0.02% | |
| 198 | FOXFOX CORP CL B COM | 5,715 | $295.1M | 0.02% | |
| 199 | ACWIISHARES MSCI ACWI ETF | 2,272 | $292.2M | 0.02% | |
| 200 | AMATAPPLIED MATLS INC COM | 1,558 | $285.2M | 0.02% |