LEE DANNER & BASS INC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$1.1T
Holdings
198
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYYSysco Corp. | 99,141 | $7K | 0.00% | |
| 102 | VSATViaSat Inc | 233,000 | $7K | 0.00% | |
| 103 | GQ9SPDR Gold Trust | 42,354 | $7K | 0.00% | |
| 104 | AEMAgnico Eagle Mines | 144,919 | $7K | 0.00% | |
| 105 | AMGNAmgen Inc. | 28,898 | $7K | 0.00% | |
| 106 | CXWCoreCivic, Inc. | 689,099 | $7K | 0.00% | |
| 107 | BLXBladex | 384,322 | $6K | 0.00% | |
| 108 | CSCOCisco Systems Inc. | 136,277 | $6K | 0.00% | |
| 109 | HONHoneywell Intl. | 30,656 | $6K | 0.00% | |
| 110 | 4I1Philip Morris Intl | 58,003 | $5K | 0.00% | |
| 111 | BABoeing Co. | 26,262 | $5K | 0.00% | |
| 112 | BACBankAmerica Corp. | 156,746 | $5K | 0.00% | |
| 113 | BNBrookfield Corp. | 173,252 | $5K | 0.00% | |
| 114 | SLBSchlumberger Ltd. | 100,973 | $5K | 0.00% | |
| 115 | HP5AEquity Commonwealth | 208,000 | $5K | 0.00% | |
| 116 | CVXChevron Corp. | 28,818 | $5K | 0.00% | |
| 117 | KOCoca Cola Co. | 88,979 | $5K | 0.00% | |
| 118 | INTCIntel Corp. | 191,851 | $5K | 0.00% | |
| 119 | —M&T Bank Corp. | 36,895 | $5K | 0.00% | |
| 120 | NOVNOV Inc. | 279,000 | $5K | 0.00% | |
| 121 | RFRegions Financial Corp. | 233,768 | $5K | 0.00% | |
| 122 | TGNATEGNA, Inc. | 251,095 | $5K | 0.00% | |
| 123 | WTMWhite Mountain Ins | 3,683 | $5K | 0.00% | |
| 124 | BMYBristol Myers Squibb | 75,240 | $5K | 0.00% | |
| 125 | ZTSZoetis, Inc. | 34,213 | $5K | 0.00% | |
| 126 | DXCDXC Technology Co. | 178,946 | $4K | 0.00% | |
| 127 | OVEROverstock | 209,317 | $4K | 0.00% | |
| 128 | CMCSAComcast Corp. - Class A | 136,787 | $4K | 0.00% | |
| 129 | ADTADT, Inc. | 504,928 | $4K | 0.00% | |
| 130 | ORCLOracle | 49,940 | $4K | 0.00% | |
| 131 | NHINational Health Invstrs | 89,140 | $4K | 0.00% | |
| 132 | SBUXStarbucks Corp. | 45,051 | $4K | 0.00% | |
| 133 | MCDMcDonalds Corp. | 18,198 | $4K | 0.00% | |
| 134 | JEFJefferies Financial Grp | 134,740 | $4K | 0.00% | |
| 135 | SYKStryker | 14,041 | $3K | 0.00% | |
| 136 | IJRiShares S&P SmallCap 600 Index | 35,968 | $3K | 0.00% | |
| 137 | LUMNLumen Technologies | 611,775 | $3K | 0.00% | |
| 138 | BAMBrookfield Asset Mgmt | 114,750 | $3K | 0.00% | |
| 139 | PINKPINK Simplify Health Care ETF | 120,868 | $3K | 0.00% | |
| 140 | ABTAbbott Laboratories | 35,432 | $3K | 0.00% | |
| 141 | METAMeta Platforms, Inc. | 25,025 | $3K | 0.00% | |
| 142 | GEOGeo Group Inc | 287,000 | $3K | 0.00% | |
| 143 | —J. P. Morgan Chase & Co. Inc. | 26,827 | $3K | 0.00% | |
| 144 | BPBP PLC | 92,124 | $3K | 0.00% | |
| 145 | GHCGraham Holdings Co | 5,100 | $3K | 0.00% | |
| 146 | WFCWells Fargo & Co. | 69,774 | $2K | 0.00% | |
| 147 | —Cleveland Cliffs | 132,000 | $2K | 0.00% | |
| 148 | DEODiageo PLC | 12,370 | $2K | 0.00% | |
| 149 | USBUS Bancorp | 52,176 | $2K | 0.00% | |
| 150 | STZConstellation Brands Inc. Clas | 10,705 | $2K | 0.00% | |
| 151 | CABOCable One Inc | 3,280 | $2K | 0.00% | |
| 152 | TFCTruist Financial Corp. | 64,482 | $2K | 0.00% | |
| 153 | —Alphabet Inc. Class A | 29,798 | $2K | 0.00% | |
| 154 | VZVerizon Comm. | 54,556 | $2K | 0.00% | |
| 155 | DALDelta Airlines Inc. | 72,817 | $2K | 0.00% | |
| 156 | —VanEck Vectors Oil Services ET | 7,425 | $2K | 0.00% | |
| 157 | CARRCarrier Global Corp. | 63,854 | $2K | 0.00% | |
| 158 | PEPPepsiCo Inc. | 16,519 | $2K | 0.00% | |
| 159 | HSICHenry Schein, Inc. | 30,330 | $2K | 0.00% | |
| 160 | DOCHealthpeak Properties Inc. | 90,220 | $2K | 0.00% | |
| 161 | IBMInternational Business Machine | 15,074 | $2K | 0.00% | |
| 162 | LUVSouthwest Airlines Co. | 64,096 | $2K | 0.00% | |
| 163 | ABBVAbbVie, Inc. | 18,486 | $2K | 0.00% | |
| 164 | VWOVanguard Emerging Markets ETF | 73,054 | $2K | 0.00% | |
| 165 | DUKDuke Energy Corp. | 20,709 | $2K | 0.00% | |
| 166 | NKENike | 19,225 | $2K | 0.00% | |
| 167 | OI*O-I Glass, Inc. | 140,515 | $2K | 0.00% | |
| 168 | TRVTravelers Inc. | 12,852 | $2K | 0.00% | |
| 169 | NVDANvidia Corp | 11,560 | $1K | 0.00% | |
| 170 | MMM3M Company | 11,277 | $1K | 0.00% | |
| 171 | IWFiShares TR Russell 1000 Growth | 6,088 | $1K | 0.00% | |
| 172 | GJPDominion Energy Inc. | 23,092 | $1K | 0.00% | |
| 173 | KHCKraft Heinz Company | 46,769 | $1K | 0.00% | |
| 174 | PYPLPayPal Holdings Inc. | 25,875 | $1K | 0.00% | |
| 175 | OTISOtis Worldwide Corp. | 14,070 | $1K | 0.00% | |
| 176 | APAAPA Corporation | 25,125 | $1K | 0.00% | |
| 177 | XLUSPDR Utilities Select | 14,325 | $1K | 0.00% | |
| 178 | TAT&T, Inc. | 99,660 | $1K | 0.00% | |
| 179 | GISGeneral Mills Inc. | 14,315 | $1K | 0.00% | |
| 180 | MOAltria Group, Inc. | 33,659 | $1K | 0.00% | |
| 181 | VMCVulcan Materials | 8,342 | $1K | 0.00% | |
| 182 | IWDiShares Russell Value Index | 9,155 | $1K | 0.00% | |
| 183 | PSXPhillips 66 | 10,751 | $1K | 0.00% | |
| 184 | SPYVSPDR S&P 500 Value ETF | 34,900 | $1K | 0.00% | |
| 185 | AXPAmerican Express Co. | 7,211 | $1K | 0.00% | |
| 186 | TJXTJX Companies, Inc. | 13,198 | $1K | 0.00% | |
| 187 | XLFISelect Basic Materials Sector | 20,051 | $1K | 0.00% | |
| 188 | HPEHewlett Packard Ent | 119,784 | $1K | 0.00% | |
| 189 | KKRKKR & Co., Inc. Cl A | 21,700 | $1K | 0.00% | |
| 190 | SPYS & P 500 Index Depository Rec | 4,402 | $1K | 0.00% | |
| 191 | SHELShell PLC | 19,230 | $1K | 0.00% | |
| 192 | EEMiShares MSCI Emerging Markets | 51,920 | $1K | 0.00% | |
| 193 | TPRTapestry, Inc. | 40,428 | $1K | 0.00% | |
| 194 | B7SBrookdale Sr Living Inc | 561,585 | $1K | 0.00% | |
| 195 | ALSAllState Corp. | 7,405 | $1K | 0.00% | |
| 196 | —SPDR S&P Dividend ETF | 8,495 | $1K | 0.00% | |
| 197 | —Energold Drilling Corp | 10,000 | $0 | 0.00% | |
| 198 | —Provision Holding, Inc. Com | 221,450 | $0 | 0.00% |
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