LEE DANNER & BASS INC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.3T
Holdings
748
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,512 | $2.2B | 0.18% | |
| 102 | TPRTAPESTRY INC COM | 32,195 | $2.1B | 0.17% | |
| 103 | VMCVULCAN MATLS CO COM | 8,001 | $2.1B | 0.16% | |
| 104 | IWBISHARES RUSSELL 1000 ETF | 6,345 | $2.0B | 0.16% | |
| 105 | AXPAMERICAN EXPRESS CO COM | 6,537 | $1.9B | 0.15% | |
| 106 | VSATVIASAT INC COM | 226,500 | $1.9B | 0.15% | |
| 107 | HSICHENRY SCHEIN INC COM | 27,315 | $1.9B | 0.15% | |
| 108 | IWDISHARES RUSSELL 1000 VALUE ETF | 10,182 | $1.9B | 0.15% | |
| 109 | DHRDANAHER CORPORATION COM | 8,143 | $1.9B | 0.15% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO COM | 31,843 | $1.8B | 0.14% | |
| 111 | SPYSPDR S&P 500 ETF TRUST | 2,648 | $1.6B | 0.12% | |
| 112 | EEMISHARES MSCI EMERGING MARKETS ETF | 36,360 | $1.5B | 0.12% | |
| 113 | CABOCABLE ONE INC COM | 4,130 | $1.5B | 0.12% | |
| 114 | MCKMCKESSON CORP COM | 2,620 | $1.5B | 0.12% | |
| 115 | XLBMATERIALS SELECT SECTOR SPDR FUND | 17,040 | $1.4B | 0.11% | |
| 116 | ALSALLSTATE CORP COM | 7,413 | $1.4B | 0.11% | |
| 117 | IVVISHARES CORE S&P 500 ETF | 2,403 | $1.4B | 0.11% | |
| 118 | DDOMINION ENERGY INC COM | 25,469 | $1.4B | 0.11% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.4B | 0.11% | |
| 120 | OI*O-I GLASS INC COM | 115,145 | $1.2B | 0.10% | |
| 121 | EFAISHARES MSCI EAFE ETF | 16,349 | $1.2B | 0.10% | |
| 122 | MOALTRIA GROUP INC COM | 23,415 | $1.2B | 0.10% | |
| 123 | APAAPA CORPORATION COM | 52,716 | $1.2B | 0.10% | |
| 124 | AIGAMERICAN INTL GROUP INC COM NEW | 16,525 | $1.2B | 0.10% | |
| 125 | XLUUTILITIES SELECT SECTOR SPDR FUND | 15,364 | $1.2B | 0.09% | |
| 126 | CLFCLEVELAND-CLIFFS INC NEW COM | 122,000 | $1.1B | 0.09% | |
| 127 | LUVSOUTHWEST AIRLS CO COM | 34,071 | $1.1B | 0.09% | |
| 128 | VVVANGUARD LARGE-CAP ETF | 4,149 | $1.1B | 0.09% | |
| 129 | INTUINTUIT COM | 1,706 | $1.1B | 0.08% | |
| 130 | GQ9SPDR GOLD SHARES | 4,344 | $1.1B | 0.08% | |
| 131 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 48,584 | $1.0B | 0.08% | |
| 132 | PSXPHILLIPS 66 COM | 9,038 | $1.0B | 0.08% | |
| 133 | DOCHEALTHPEAK PROPERTIES INC COM | 50,687 | $1.0B | 0.08% | |
| 134 | TJXTJX COS INC NEW COM | 8,359 | $1.0B | 0.08% | |
| 135 | VBVANGUARD SMALL-CAP ETF | 4,031 | $968.5M | 0.08% | |
| 136 | AVGOBROADCOM INC COM | 3,984 | $923.7M | 0.07% | |
| 137 | EPPISHARES MSCI PACIFIC EX-JAPAN ETF | 20,525 | $899.2M | 0.07% | |
| 138 | PYPLPAYPAL HLDGS INC COM | 10,167 | $867.8M | 0.07% | |
| 139 | SHELSHELL PLC SPON ADS | 13,603 | $852.2M | 0.07% | |
| 140 | GISGENERAL MLS INC COM | 13,127 | $837.1M | 0.07% | |
| 141 | DWDMORGAN STANLEY COM NEW | 6,616 | $831.8M | 0.07% | |
| 142 | TSLATESLA INC COM | 2,031 | $820.2M | 0.06% | |
| 143 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,827 | $819.3M | 0.06% | |
| 144 | DRIDARDEN RESTAURANTS INC COM | 4,289 | $800.8M | 0.06% | |
| 145 | TAT&T INC COM | 34,687 | $789.8M | 0.06% | |
| 146 | NEMNEWMONT CORP COM | 20,859 | $776.4M | 0.06% | |
| 147 | NVSNNOVARTIS AG SPONSORED ADR | 7,805 | $759.5M | 0.06% | |
| 148 | NSCNORFOLK SOUTHN CORP COM | 3,185 | $747.5M | 0.06% | |
| 149 | TRCTEJON RANCH CO COM | 47,000 | $747.3M | 0.06% | |
| 150 | OTISOTIS WORLDWIDE CORP COM | 7,983 | $739.3M | 0.06% | |
| 151 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,758 | $734.7M | 0.06% | |
| 152 | TSCOTRACTOR SUPPLY CO COM | 13,745 | $729.3M | 0.06% | |
| 153 | NEENEXTERA ENERGY INC COM | 10,015 | $718.0M | 0.06% | |
| 154 | IWRISHARES RUSSELL MIDCAP ETF | 7,749 | $685.0M | 0.05% | |
| 155 | VOVANGUARD MID-CAP ETF | 2,480 | $655.0M | 0.05% | |
| 156 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,174 | $636.4M | 0.05% | |
| 157 | COPCONOCOPHILLIPS COM | 6,289 | $623.7M | 0.05% | |
| 158 | AZOAUTOZONE INC COM | 190 | $608.4M | 0.05% | |
| 159 | VBKVANGUARD SMALL-CAP GROWTH ETF | 2,076 | $581.4M | 0.05% | |
| 160 | VUGVANGUARD GROWTH ETF | 1,390 | $570.5M | 0.05% | |
| 161 | IWMISHARES RUSSELL 2000 ETF | 2,576 | $569.2M | 0.05% | |
| 162 | OVERBEYOND INC COM | 114,670 | $565.3M | 0.04% | |
| 163 | ANETARISTA NETWORKS INC COM SHS | 5,060 | $559.3M | 0.04% | |
| 164 | HP5AEQUITY COMWLTH COM SH BEN INT | 301,500 | $533.7M | 0.04% | |
| 165 | GEGE AEROSPACE COM NEW | 3,192 | $532.4M | 0.04% | |
| 166 | CMECME GROUP INC COM | 2,291 | $532.1M | 0.04% | |
| 167 | MAMASTERCARD INCORPORATED CL A | 973 | $512.1M | 0.04% | |
| 168 | ADXADAMS DIVERSIFIED EQUITY FD COM | 25,000 | $505.0M | 0.04% | |
| 169 | FOXAFOX CORP CL A COM | 10,336 | $502.1M | 0.04% | |
| 170 | FLOTISHARES FLOATING RATE BOND ETF | 9,642 | $490.6M | 0.04% | |
| 171 | TMTOYOTA MOTOR CORP ADS | 2,517 | $489.8M | 0.04% | |
| 172 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 5,965 | $489.0M | 0.04% | |
| 173 | IDXXIDEXX LABS INC COM | 1,176 | $486.2M | 0.04% | |
| 174 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,212 | $465.1M | 0.04% | |
| 175 | ACWIISHARES MSCI ACWI ETF | 3,922 | $460.8M | 0.04% | |
| 176 | MPCMARATHON PETE CORP COM | 3,285 | $458.3M | 0.04% | |
| 177 | AQLTISHARES SELECT DIVIDEND ETF | 3,410 | $447.7M | 0.04% | |
| 178 | MTDMETTLER TOLEDO INTERNATIONAL COM | 357 | $436.9M | 0.03% | |
| 179 | LLYELI LILLY & CO COM | 559 | $431.5M | 0.03% | |
| 180 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 752 | $428.3M | 0.03% | |
| 181 | EWEDWARDS LIFESCIENCES CORP COM | 5,576 | $412.8M | 0.03% | |
| 182 | TELTE CONNECTIVITY PLC ORD SHS | 2,869 | $410.2M | 0.03% | |
| 183 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 6,800 | $406.4M | 0.03% | |
| 184 | SOSOUTHERN CO COM | 4,920 | $405.0M | 0.03% | |
| 185 | LUMNLUMEN TECHNOLOGIES INC COM | 76,065 | $403.9M | 0.03% | |
| 186 | PLDPROLOGIS INC. COM | 3,801 | $401.8M | 0.03% | |
| 187 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,250 | $395.6M | 0.03% | |
| 188 | TDYTELEDYNE TECHNOLOGIES INC COM | 847 | $393.1M | 0.03% | |
| 189 | WBDWARNER BROS DISCOVERY INC COM SER A | 36,962 | $390.7M | 0.03% | |
| 190 | VLOVALERO ENERGY CORP COM | 3,118 | $382.2M | 0.03% | |
| 191 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 7,842 | $375.0M | 0.03% | |
| 192 | AGIALAMOS GOLD INC NEW COM CL A | 20,000 | $368.8M | 0.03% | |
| 193 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 2,460 | $342.8M | 0.03% | |
| 194 | CITHE CIGNA GROUP COM | 1,241 | $342.7M | 0.03% | |
| 195 | AALAMERICAN AIRLS GROUP INC COM | 18,649 | $325.1M | 0.03% | |
| 196 | VHTVANGUARD HEALTH CARE ETF | 1,261 | $319.8M | 0.03% | |
| 197 | DFSEURDISCOVER FINL SVCS COM | 1,825 | $316.1M | 0.03% | |
| 198 | NOCNORTHROP GRUMMAN CORP COM | 659 | $309.3M | 0.02% | |
| 199 | PAASPAN AMERN SILVER CORP COM | 15,000 | $303.3M | 0.02% | |
| 200 | IJHISHARES CORE S&P MID-CAP ETF | 4,863 | $303.0M | 0.02% |