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 |
|---|---|---|---|---|---|
| 201 | BACVERIZON COMMUNICATIONS INC COM | 5,972 | $258.4M | 0.02% | |
| 202 | ECLECOLAB INC COM | 940 | $253.3M | 0.02% | |
| 203 | NDQINVESCO QQQ TRUST SERIES I | 445 | $245.5M | 0.02% | |
| 204 | BXBLACKSTONE INC COM | 1,638 | $245.0M | 0.02% | |
| 205 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,760 | $237.2M | 0.02% | |
| 206 | ATOATMOS ENERGY CORP COM | 1,525 | $235.0M | 0.02% | |
| 207 | TSLATESLA INC COM | 719 | $228.4M | 0.02% | |
| 208 | SOLVSOLVENTUM CORP COM SHS | 3,001 | $227.6M | 0.02% | |
| 209 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 895 | $226.8M | 0.02% | |
| 210 | UNPUNION PAC CORP COM | 985 | $226.6M | 0.02% | |
| 211 | VOOVANGUARD S&P 500 ETF | 398 | $226.1M | 0.02% | |
| 212 | VNQVANGUARD REAL ESTATE ETF | 2,534 | $225.6M | 0.02% | |
| 213 | ZBHZIMMER BIOMET HOLDINGS INC COM | 2,461 | $224.5M | 0.02% | |
| 214 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,900 | $224.2M | 0.02% | |
| 215 | CORZWCORE SCIENTIFIC INC NEW WT EXP 012327 | 20,182 | $218.8M | 0.02% | |
| 216 | SCHXSCHWAB U.S. LARGE-CAP ETF | 8,893 | $217.3M | 0.02% | |
| 217 | JCIJOHNSON CTLS INTL PLC SHS | 2,019 | $213.2M | 0.02% | |
| 218 | AALAMERICAN AIRLS GROUP INC COM | 18,649 | $209.2M | 0.02% | |
| 219 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 995 | $203.7M | 0.02% | |
| 220 | SXCSUNCOKE ENERGY INC COM | 20,000 | $171.8M | 0.01% | |
| 221 | MPTMEDICAL PPTYS TRUST INC COM | 22,640 | $97.6M | 0.01% | |
| 222 | RMNIRIMINI STR INC DEL COM | 20,000 | $75.4M | 0.01% | |
| 223 | CY9DMICROBOT MED INC COM NEW | 10,636 | $26.8M | 0.00% |
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