LEE DANNER & BASS INC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1.4T
Holdings
222
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMondelez Int'l Inc | 209,586 | $15K | 0.00% | |
| 102 | PGProcter & Gamble Co. | 88,209 | $15K | 0.00% | |
| 103 | CATCaterpillar Inc. | 38,906 | $15K | 0.00% | |
| 104 | SYYSysco Corp. | 184,273 | $14K | 0.00% | |
| 105 | WMTWal-Mart Stores Inc. | 166,192 | $13K | 0.00% | |
| 106 | LLoews Corp. | 172,553 | $13K | 0.00% | |
| 107 | RSGRepublic Services Inc. | 59,810 | $12K | 0.00% | |
| 108 | DISWalt Disney Co. | 122,704 | $11K | 0.00% | |
| 109 | MRKMerck & Company Inc. | 98,334 | $11K | 0.00% | |
| 110 | MDTMedtronic PLC | 125,920 | $11K | 0.00% | |
| 111 | AEMAgnico Eagle Mines | 136,581 | $11K | 0.00% | |
| 112 | BLXBladex | 324,932 | $10K | 0.00% | |
| 113 | NVDANvidia Corp | 85,861 | $10K | 0.00% | |
| 114 | METAMeta Platforms, Inc. | 18,317 | $10K | 0.00% | |
| 115 | HDHome Depot Inc. | 26,972 | $10K | 0.00% | |
| 116 | 4I1Philip Morris Intl | 69,478 | $8K | 0.00% | |
| 117 | HALHalliburton Inc. | 268,882 | $7K | 0.00% | |
| 118 | UPSUnited Parcel Svc. Cl B | 51,660 | $7K | 0.00% | |
| 119 | UNHUnitedHealth Group | 12,641 | $7K | 0.00% | |
| 120 | HONHoneywell Intl. | 35,493 | $7K | 0.00% | |
| 121 | ORCLOracle | 44,369 | $7K | 0.00% | |
| 122 | AMGNAmgen Inc. | 23,448 | $7K | 0.00% | |
| 123 | JEFJefferies Financial Grp | 110,740 | $6K | 0.00% | |
| 124 | NHINational Health Invstrs | 73,140 | $6K | 0.00% | |
| 125 | BNBrookfield Corp. | 124,002 | $6K | 0.00% | |
| 126 | BACBankAmerica Corp. | 166,197 | $6K | 0.00% | |
| 127 | HP5AEquity Commonwealth | 306,500 | $6K | 0.00% | |
| 128 | INTCIntel Corp. | 292,123 | $6K | 0.00% | |
| 129 | CVXChevron Corp. | 35,369 | $5K | 0.00% | |
| 130 | CXWCoreCivic, Inc. | 468,291 | $5K | 0.00% | |
| 131 | SYKStryker | 14,592 | $5K | 0.00% | |
| 132 | WTMWhite Mountain Ins | 3,283 | $5K | 0.00% | |
| 133 | ZTSZoetis, Inc. | 28,237 | $5K | 0.00% | |
| 134 | CSCOCisco Systems Inc. | 99,012 | $5K | 0.00% | |
| 135 | —J. P. Morgan Chase & Co. Inc. | 24,087 | $5K | 0.00% | |
| 136 | SBUXStarbucks Corp. | 48,240 | $4K | 0.00% | |
| 137 | MMM3M Company | 36,558 | $4K | 0.00% | |
| 138 | CMPCompass Minerals Int'l | 360,000 | $4K | 0.00% | |
| 139 | NKENike | 46,227 | $4K | 0.00% | |
| 140 | KOCoca Cola Co. | 68,611 | $4K | 0.00% | |
| 141 | SLBSchlumberger Ltd. | 104,456 | $4K | 0.00% | |
| 142 | TGNATEGNA, Inc. | 310,795 | $4K | 0.00% | |
| 143 | PINKPINK Simplify Health Care ETF | 147,370 | $4K | 0.00% | |
| 144 | TRVTravelers Inc. | 17,523 | $4K | 0.00% | |
| 145 | CMCSAComcast Corp. - Class A | 119,211 | $4K | 0.00% | |
| 146 | MCDMcDonalds Corp. | 13,537 | $4K | 0.00% | |
| 147 | STZConstellation Brands Inc. Clas | 18,430 | $4K | 0.00% | |
| 148 | ABTAbbott Laboratories | 35,673 | $4K | 0.00% | |
| 149 | —Alphabet Inc. Class A | 24,343 | $4K | 0.00% | |
| 150 | ADTADT, Inc. | 571,099 | $4K | 0.00% | |
| 151 | DXCDXC Technology Co. | 192,986 | $4K | 0.00% | |
| 152 | RFRegions Financial Corp. | 212,285 | $4K | 0.00% | |
| 153 | TGTTarget Corporation | 28,017 | $4K | 0.00% | |
| 154 | GHCGraham Holdings Co | 5,100 | $4K | 0.00% | |
| 155 | —M&T Bank Corp. | 22,854 | $4K | 0.00% | |
| 156 | IAKiShares US Insurance ETF | 34,140 | $4K | 0.00% | |
| 157 | B7SBrookdale Sr Living Inc | 477,995 | $3K | 0.00% | |
| 158 | ABBVAbbVie, Inc. | 17,393 | $3K | 0.00% | |
| 159 | BABoeing Co. | 25,222 | $3K | 0.00% | |
| 160 | BAMBrookfield Asset Mgmt | 73,383 | $3K | 0.00% | |
| 161 | VTSVitesse Energy, Inc. | 130,480 | $3K | 0.00% | |
| 162 | IJRiShares S&P SmallCap 600 Index | 33,892 | $3K | 0.00% | |
| 163 | NOVNOV Inc. | 222,000 | $3K | 0.00% | |
| 164 | PFEPfizer Inc. | 126,241 | $3K | 0.00% | |
| 165 | CVSCVS Health Corp. | 56,480 | $3K | 0.00% | |
| 166 | GEOGeo Group Inc | 269,000 | $3K | 0.00% | |
| 167 | WFCWells Fargo & Co. | 58,896 | $3K | 0.00% | |
| 168 | SPYVSPDR S&P 500 Value ETF | 61,156 | $3K | 0.00% | |
| 169 | VWOVanguard Emerging Markets ETF | 82,469 | $3K | 0.00% | |
| 170 | DEODiageo PLC | 15,833 | $2K | 0.00% | |
| 171 | DHRDanaher Corp. | 7,898 | $2K | 0.00% | |
| 172 | DUKDuke Energy Corp. | 22,928 | $2K | 0.00% | |
| 173 | BPBP PLC | 82,811 | $2K | 0.00% | |
| 174 | TFCTruist Financial Corp. | 58,301 | $2K | 0.00% | |
| 175 | VMCVulcan Materials | 8,142 | $2K | 0.00% | |
| 176 | USBUS Bancorp | 49,660 | $2K | 0.00% | |
| 177 | VSATViaSat Inc | 243,500 | $2K | 0.00% | |
| 178 | CARRCarrier Global Corp. | 34,780 | $2K | 0.00% | |
| 179 | —VanEck Vectors Oil Services ET | 8,538 | $2K | 0.00% | |
| 180 | IWBiShares Russell 1000 Index ETF | 7,195 | $2K | 0.00% | |
| 181 | PEPPepsiCo Inc. | 15,857 | $2K | 0.00% | |
| 182 | KKRKKR & Co., Inc. Cl A | 20,596 | $2K | 0.00% | |
| 183 | DALDelta Airlines Inc. | 41,254 | $2K | 0.00% | |
| 184 | IBMInternational Business Machine | 13,198 | $2K | 0.00% | |
| 185 | IRMIron Mountain, Inc. | 25,205 | $2K | 0.00% | |
| 186 | OCOwens Corning | 13,467 | $2K | 0.00% | |
| 187 | DOCHealthpeak Properties Inc. | 65,378 | $1K | 0.00% | |
| 188 | BRK-BBerkshire Hathaway 'A' | 2 | $1K | 0.00% | |
| 189 | OVERBeyond, Inc. | 132,520 | $1K | 0.00% | |
| 190 | VVVanguard Large-Cap Exchanged T | 4,199 | $1K | 0.00% | |
| 191 | PANWPalo Alto Networks, Inc. | 3,352 | $1K | 0.00% | |
| 192 | OI*O-I Glass, Inc. | 116,145 | $1K | 0.00% | |
| 193 | AIGAmerican Int'l Group | 16,265 | $1K | 0.00% | |
| 194 | INTUIntuit Inc | 1,680 | $1K | 0.00% | |
| 195 | AXPAmerican Express Co. | 6,265 | $1K | 0.00% | |
| 196 | TJXTJX Companies, Inc. | 9,359 | $1K | 0.00% | |
| 197 | XLFISelect Basic Materials Sector | 16,370 | $1K | 0.00% | |
| 198 | TPRTapestry, Inc. | 34,078 | $1K | 0.00% | |
| 199 | SPYS & P 500 Index Depository Rec | 2,638 | $1K | 0.00% | |
| 200 | HSICHenry Schein, Inc. | 27,265 | $1K | 0.00% |