LEE DANNER & BASS INC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$945.9B
Holdings
197
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —VanEck Vectors Oil Services ET | 8,125 | $1.7B | 0.18% | |
| 102 | SPYS & P 500 Index Depository Rec | 4,785 | $1.7B | 0.18% | |
| 103 | GJPDominion Energy Inc. | 24,092 | $1.7B | 0.18% | |
| 104 | TAT&T, Inc. | 103,776 | $1.6B | 0.17% | |
| 105 | STZConstellation Brands Inc. Clas | 6,374 | $1.5B | 0.15% | |
| 106 | GQ9SPDR Gold Trust | 9,240 | $1.4B | 0.15% | |
| 107 | MOAltria Group, Inc. | 35,359 | $1.4B | 0.15% | |
| 108 | XLFISelect Basic Materials Sector | 20,609 | $1.4B | 0.15% | |
| 109 | XLUSPDR Utilities Select | 20,127 | $1.3B | 0.14% | |
| 110 | VMCVulcan Materials | 8,342 | $1.3B | 0.14% | |
| 111 | IWFiShares TR Russell 1000 Growth | 6,127 | $1.3B | 0.14% | |
| 112 | NVDANvidia Corp | 10,478 | $1.3B | 0.13% | |
| 113 | TPRTapestry, Inc. | 43,893 | $1.2B | 0.13% | |
| 114 | IWDiShares Russell Value Index | 9,155 | $1.2B | 0.13% | |
| 115 | MMM3M Company | 11,111 | $1.2B | 0.13% | |
| 116 | GISGeneral Mills Inc. | 14,315 | $1.1B | 0.12% | |
| 117 | OTISOtis Worldwide Corp. | 16,344 | $1.0B | 0.11% | |
| 118 | SPYVSPDR S&P 500 Value ETF | 29,025 | $1.0B | 0.11% | |
| 119 | SHELShell PLC | 20,013 | $996.0M | 0.11% | |
| 120 | TGTTarget Corporation | 6,695 | $993.0M | 0.10% | |
| 121 | AXPAmerican Express Co. | 7,211 | $973.0M | 0.10% | |
| 122 | PENNPenn National Gaming | 34,073 | $937.0M | 0.10% | |
| 123 | DHRDanaher Corp. | 3,614 | $933.0M | 0.10% | |
| 124 | KKRKKR & Co., Inc. Cl A | 21,600 | $929.0M | 0.10% | |
| 125 | ALSAllState Corp. | 7,295 | $908.0M | 0.10% | |
| 126 | LHXL3Harris Technologies, Inc | 4,292 | $892.0M | 0.09% | |
| 127 | PSXPhillips 66 | 10,871 | $877.0M | 0.09% | |
| 128 | EFAiShares MSCI EAFE Index Fund | 14,891 | $834.0M | 0.09% | |
| 129 | TJXTJX Companies, Inc. | 13,195 | $820.0M | 0.09% | |
| 130 | BRK-BBerkshire Hathaway 'A' | 2 | $813.0M | 0.09% | |
| 131 | —SPDR S&P Dividend ETF | 7,200 | $803.0M | 0.08% | |
| 132 | EPPiShares MSCI Pacific Rim | 21,323 | $800.0M | 0.08% | |
| 133 | TRCTejon Ranch Co. | 52,000 | $749.0M | 0.08% | |
| 134 | IRMIron Mountain, Inc. | 16,923 | $744.0M | 0.08% | |
| 135 | VVVanguard Large-Cap Exchanged T | 4,536 | $742.0M | 0.08% | |
| 136 | IWBiShares Russell 1000 Index ETF | 3,757 | $741.0M | 0.08% | |
| 137 | NEENextEra Energy, Inc. | 9,249 | $725.0M | 0.08% | |
| 138 | APAAPA Corporation | 20,050 | $686.0M | 0.07% | |
| 139 | TSLATesla, Inc. | 2,574 | $683.0M | 0.07% | |
| 140 | NSCNorfolk Southern Corp. | 3,236 | $679.0M | 0.07% | |
| 141 | VBVanguard Small-Cap VIPERs | 3,870 | $661.0M | 0.07% | |
| 142 | COPConocoPhillips | 6,366 | $651.0M | 0.07% | |
| 143 | DRIDarden Restaurants, Inc. | 4,889 | $618.0M | 0.07% | |
| 144 | NVSNovartis AG | 8,013 | $609.0M | 0.06% | |
| 145 | AIGAmerican Int'l Group | 12,360 | $587.0M | 0.06% | |
| 146 | OCOwens Corning | 7,410 | $582.0M | 0.06% | |
| 147 | RHHBYRoche Holdings | 13,368 | $549.0M | 0.06% | |
| 148 | TSCOTractor Supply Co | 2,934 | $545.0M | 0.06% | |
| 149 | WBDWarner Bros. Discovery | 46,684 | $537.0M | 0.06% | |
| 150 | IJHiShares Core S&P MidCap ETF | 2,385 | $523.0M | 0.06% | |
| 151 | VOVanguard Mid-Cap Exchange Trad | 2,747 | $516.0M | 0.05% | |
| 152 | DWDMorgan Stanley | 6,475 | $512.0M | 0.05% | |
| 153 | EWEdwards Lifesciences Corp | 5,845 | $483.0M | 0.05% | |
| 154 | UNHUnitedHealth Group | 919 | $464.0M | 0.05% | |
| 155 | IWRiShares Russell Mid-Cap Index | 7,200 | $447.0M | 0.05% | |
| 156 | AZOAutoZone | 208 | $446.0M | 0.05% | |
| 157 | ZBHZimmer Biomet Holdings, Inc. | 3,781 | $395.0M | 0.04% | |
| 158 | AQLTiShares DJ Select Dividend Ind | 3,645 | $391.0M | 0.04% | |
| 159 | TELTE Connectivity Ltd | 3,546 | $391.0M | 0.04% | |
| 160 | FOXAFox Corp. Cl A | 12,686 | $389.0M | 0.04% | |
| 161 | ADXAdams Diversified Equity Fund, | 25,000 | $364.0M | 0.04% | |
| 162 | COSTCostco Wholesale | 746 | $352.0M | 0.04% | |
| 163 | SOSouthern Co. | 5,161 | $351.0M | 0.04% | |
| 164 | CICIGNA Corp. | 1,259 | $349.0M | 0.04% | |
| 165 | MPCMarathon Petroleum Corp. | 3,458 | $344.0M | 0.04% | |
| 166 | AALAmerican Airlines Grp | 28,207 | $340.0M | 0.04% | |
| 167 | TMToyota Motor Corp. | 2,500 | $326.0M | 0.03% | |
| 168 | KHCKraft Heinz Company | 9,735 | $325.0M | 0.03% | |
| 169 | VBKVanguard Small-Cap Growth ETF | 1,591 | $310.0M | 0.03% | |
| 170 | —Truxton Corp. | 4,880 | $308.0M | 0.03% | |
| 171 | NOCNorthrop Grumman | 629 | $296.0M | 0.03% | |
| 172 | VTIVanguard Index Total Stock Fun | 1,627 | $292.0M | 0.03% | |
| 173 | HSTMHealthStream Inc. | 13,600 | $289.0M | 0.03% | |
| 174 | TDYTeledyne Technologies Inc. | 847 | $286.0M | 0.03% | |
| 175 | MAMasterCard Inc. | 1,002 | $285.0M | 0.03% | |
| 176 | IVViShares S&P 500 Core Index ETF | 783 | $281.0M | 0.03% | |
| 177 | VLOValero Energy Corp. | 2,607 | $279.0M | 0.03% | |
| 178 | IWMRussell 2000 Index Fund | 1,682 | $277.0M | 0.03% | |
| 179 | SJMJ M Smucker Company | 1,985 | $273.0M | 0.03% | |
| 180 | NSRGYNestle SA Sponsored Reg | 2,478 | $267.0M | 0.03% | |
| 181 | VNQVanguard REIT ETF | 3,331 | $267.0M | 0.03% | |
| 182 | AMATApplied Materials Inc. | 2,743 | $225.0M | 0.02% | |
| 183 | VXFVanguard Index Extended Market | 1,725 | $219.0M | 0.02% | |
| 184 | VIGVanguard Dividend Appreciation | 1,600 | $216.0M | 0.02% | |
| 185 | FOXFox Corp. Cl B | 7,528 | $215.0M | 0.02% | |
| 186 | CRMSalesforce.com, Inc. | 1,471 | $212.0M | 0.02% | |
| 187 | PAASPan American Silver | 12,000 | $191.0M | 0.02% | |
| 188 | AGIAlamos Gold Cl A | 22,000 | $163.0M | 0.02% | |
| 189 | —American Healthcare REIT Cl I | 15,922 | $148.0M | 0.02% | |
| 190 | SXCSunCoke Energy | 25,000 | $145.0M | 0.02% | |
| 191 | VTRSViatris, Inc. | 14,909 | $127.0M | 0.01% | |
| 192 | KGCKinross Gold Corp | 21,466 | $81.0M | 0.01% | |
| 193 | DUFRYDufry AG ADR | 10,000 | $29.0M | 0.00% | |
| 194 | NBYBNorthwest Biotherapeutics, Inc | 20,000 | $14.0M | 0.00% | |
| 195 | PVCTProvectus Biophamaceuticals | 50,000 | $2.0M | 0.00% | |
| 196 | —Provision Holding, Inc. Com | 221,450 | $0 | 0.00% | |
| 197 | —Energold Drilling Corp | 10,000 | $0 | 0.00% |
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