LEE DANNER & BASS INC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$1.1T
Holdings
202
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOAltria Group, Inc. | 38,151 | $1.7B | 0.16% | |
| 102 | —Alphabet Inc. Class A | 644 | $1.7B | 0.16% | |
| 103 | XLFISelect Basic Materials Sector | 21,234 | $1.7B | 0.15% | |
| 104 | NKENike | 10,788 | $1.6B | 0.14% | |
| 105 | XLFIEnergy Select Sector - SPDR | 28,859 | $1.5B | 0.14% | |
| 106 | TPRTapestry, Inc. | 40,338 | $1.5B | 0.14% | |
| 107 | SPYS & P 500 Index Depository Rec | 3,402 | $1.5B | 0.13% | |
| 108 | VMCVulcan Materials | 8,542 | $1.4B | 0.13% | |
| 109 | IWDiShares Russell Value Index | 9,155 | $1.4B | 0.13% | |
| 110 | OTISOtis Worldwide Corp. | 16,833 | $1.4B | 0.13% | |
| 111 | —VanEck Vectors Oil Services ET | 6,735 | $1.3B | 0.12% | |
| 112 | KKRKKR & Co., Inc. Cl A | 21,600 | $1.3B | 0.12% | |
| 113 | AXPAmerican Express Co. | 6,793 | $1.1B | 0.10% | |
| 114 | SPYVSPDR S&P 500 Value ETF | 29,025 | $1.1B | 0.10% | |
| 115 | EFAiShares MSCI EAFE Index Fund | 14,450 | $1.1B | 0.10% | |
| 116 | PSXPhillips 66 | 15,806 | $1.1B | 0.10% | |
| 117 | GHCGraham Holdings Co | 1,853 | $1.1B | 0.10% | |
| 118 | XLUSPDR Utilities Select | 16,340 | $1.0B | 0.10% | |
| 119 | EPPiShares MSCI Pacific Rim | 21,323 | $1.0B | 0.10% | |
| 120 | VVVanguard Large-Cap Exchanged T | 4,836 | $972.0M | 0.09% | |
| 121 | IWBiShares Russell 1000 Index ETF | 3,955 | $956.0M | 0.09% | |
| 122 | ALSAllState Corp. | 7,225 | $920.0M | 0.08% | |
| 123 | VBVanguard Small-Cap VIPERs | 4,122 | $901.0M | 0.08% | |
| 124 | TGTTarget Corporation | 3,935 | $900.0M | 0.08% | |
| 125 | DHRDanaher Corp. | 2,954 | $899.0M | 0.08% | |
| 126 | LHXL3Harris Technologies, Inc | 4,069 | $896.0M | 0.08% | |
| 127 | VLOValero Energy Corp. | 12,519 | $883.0M | 0.08% | |
| 128 | STZConstellation Brands Inc. Clas | 4,170 | $879.0M | 0.08% | |
| 129 | GISGeneral Mills Inc. | 14,415 | $862.0M | 0.08% | |
| 130 | RHHBYRoche Holdings | 18,593 | $852.0M | 0.08% | |
| 131 | —SPDR S&P Dividend ETF | 7,200 | $846.0M | 0.08% | |
| 132 | TRCTejon Ranch Co. | 47,000 | $835.0M | 0.08% | |
| 133 | TJXTJX Companies, Inc. | 12,646 | $834.0M | 0.08% | |
| 134 | BRK-BBerkshire Hathaway 'A' | 2 | $823.0M | 0.08% | |
| 135 | NSCNorfolk Southern Corp. | 3,253 | $778.0M | 0.07% | |
| 136 | AIGAmerican Int'l Group | 13,615 | $747.0M | 0.07% | |
| 137 | DRIDarden Restaurants, Inc. | 4,926 | $746.0M | 0.07% | |
| 138 | APAAPA Corporation | 34,150 | $732.0M | 0.07% | |
| 139 | NVSNovartis AG | 8,714 | $713.0M | 0.07% | |
| 140 | VOVanguard Mid-Cap Exchange Trad | 2,798 | $662.0M | 0.06% | |
| 141 | NEENextEra Energy, Inc. | 8,176 | $642.0M | 0.06% | |
| 142 | AALAmerican Airlines Grp | 31,035 | $637.0M | 0.06% | |
| 143 | DWDMorgan Stanley | 6,475 | $630.0M | 0.06% | |
| 144 | ZBHZimmer Biomet Holdings, Inc. | 4,226 | $619.0M | 0.06% | |
| 145 | FOXAFox Corp. Cl A | 15,351 | $616.0M | 0.06% | |
| 146 | IRMIron Mountain, Inc. | 13,513 | $587.0M | 0.05% | |
| 147 | TSLATesla, Inc. | 735 | $570.0M | 0.05% | |
| 148 | IWRiShares Russell Mid-Cap Index | 7,225 | $565.0M | 0.05% | |
| 149 | IJHiShares Core S&P MidCap ETF | 2,127 | $560.0M | 0.05% | |
| 150 | EWEdwards Lifesciences Corp | 4,690 | $531.0M | 0.05% | |
| 151 | ADXAdams Diversified Equity Fund, | 25,000 | $495.0M | 0.05% | |
| 152 | TELTE Connectivity Ltd | 3,546 | $487.0M | 0.04% | |
| 153 | NVDANvidia Corp | 2,214 | $459.0M | 0.04% | |
| 154 | KHCKraft Heinz Company | 12,100 | $446.0M | 0.04% | |
| 155 | VBKVanguard Small-Cap Growth ETF | 1,591 | $446.0M | 0.04% | |
| 156 | TMToyota Motor Corp. | 2,500 | $444.0M | 0.04% | |
| 157 | TSCOTractor Supply Co | 2,184 | $443.0M | 0.04% | |
| 158 | AQLTiShares DJ Select Dividend Ind | 3,770 | $432.0M | 0.04% | |
| 159 | SOSouthern Co. | 6,561 | $407.0M | 0.04% | |
| 160 | HSTMHealthStream Inc. | 13,600 | $389.0M | 0.04% | |
| 161 | IVViShares S&P 500 Core Index ETF | 896 | $386.0M | 0.04% | |
| 162 | VDEVanguard Energy ETF | 5,229 | $386.0M | 0.04% | |
| 163 | VTIVanguard Index Total Stock Fun | 1,703 | $378.0M | 0.03% | |
| 164 | OGNOrganon & Co. | 11,203 | $367.0M | 0.03% | |
| 165 | TDYTeledyne Technologies Inc. | 847 | $364.0M | 0.03% | |
| 166 | MAMasterCard Inc. | 1,027 | $357.0M | 0.03% | |
| 167 | DISCKUSDDiscov Commun 'C' | 14,608 | $355.0M | 0.03% | |
| 168 | AZOAutoZone | 208 | $353.0M | 0.03% | |
| 169 | COPConocoPhillips | 4,888 | $331.0M | 0.03% | |
| 170 | —Vidler Water Resources | 29,000 | $330.0M | 0.03% | |
| 171 | VXFVanguard Index Extended Market | 1,800 | $328.0M | 0.03% | |
| 172 | NSRGYNestle SA Sponsored Reg | 2,598 | $314.0M | 0.03% | |
| 173 | VTRSViatris, Inc. | 22,895 | $310.0M | 0.03% | |
| 174 | —Truxton Corp. | 4,880 | $298.0M | 0.03% | |
| 175 | FOXFox Corp. Cl B | 7,878 | $292.0M | 0.03% | |
| 176 | COSTCostco Wholesale | 644 | $289.0M | 0.03% | |
| 177 | AMATApplied Materials Inc. | 2,229 | $287.0M | 0.03% | |
| 178 | IWMRussell 2000 Index Fund | 1,299 | $284.0M | 0.03% | |
| 179 | SJMJ M Smucker Company | 2,345 | $281.0M | 0.03% | |
| 180 | GEGeneral Electric Co. | 2,583 | $266.0M | 0.02% | |
| 181 | HPQHP Inc. | 9,462 | $259.0M | 0.02% | |
| 182 | JCIJohnson Controls International | 3,785 | $258.0M | 0.02% | |
| 183 | CICIGNA Corp. | 1,259 | $252.0M | 0.02% | |
| 184 | UNHUnitedHealth Group | 633 | $247.0M | 0.02% | |
| 185 | NDQInvesco QQQ Trust Ser 1 | 667 | $239.0M | 0.02% | |
| 186 | —Teladoc, Inc. | 1,852 | $235.0M | 0.02% | |
| 187 | VNQVanguard REIT ETF | 2,265 | $231.0M | 0.02% | |
| 188 | ILMNIllumina, Inc. | 557 | $226.0M | 0.02% | |
| 189 | DFSEURDiscover Financial Service | 1,825 | $224.0M | 0.02% | |
| 190 | TRVCCitigroup Inc. | 3,175 | $223.0M | 0.02% | |
| 191 | XLKTechnology Select Sector SPDR | 1,421 | $212.0M | 0.02% | |
| 192 | NOCNorthrop Grumman | 584 | $210.0M | 0.02% | |
| 193 | MPCMarathon Petroleum Corp. | 3,322 | $205.0M | 0.02% | |
| 194 | SXCSunCoke Energy | 25,000 | $157.0M | 0.01% | |
| 195 | —Griffin-American Healthcare RE | 17,184 | $147.0M | 0.01% | |
| 196 | AGIAlamos Gold Cl A | 20,000 | $144.0M | 0.01% | |
| 197 | NBYBNorthwest Biotherapeutics, Inc | 20,000 | $26.0M | 0.00% | |
| 198 | PVCTProvectus Biophamaceuticals | 50,000 | $3.0M | 0.00% | |
| 199 | —LinnCo, LLC Escrow | 15,000 | $0 | 0.00% | |
| 200 | —Energold Drilling Corp | 10,000 | $0 | 0.00% |