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 |
|---|---|---|---|---|---|
| 201 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,042 | $294.8M | 0.02% | |
| 202 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 3,768 | $286.6M | 0.02% | |
| 203 | BXBLACKSTONE INC COM | 1,638 | $282.4M | 0.02% | |
| 204 | BACVERIZON COMMUNICATIONS INC COM | 6,990 | $279.5M | 0.02% | |
| 205 | ZBHZIMMER BIOMET HOLDINGS INC COM | 2,631 | $277.9M | 0.02% | |
| 206 | QCOMQUALCOMM INC COM | 1,742 | $267.6M | 0.02% | |
| 207 | SXCSUNCOKE ENERGY INC COM | 25,000 | $267.5M | 0.02% | |
| 208 | SOLVSOLVENTUM CORP COM SHS | 4,029 | $266.2M | 0.02% | |
| 209 | FOXFOX CORP CL B COM | 5,715 | $261.4M | 0.02% | |
| 210 | GEVGE VERNOVA INC COM | 788 | $259.2M | 0.02% | |
| 211 | KHCKRAFT HEINZ CO COM | 8,112 | $249.1M | 0.02% | |
| 212 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,760 | $242.1M | 0.02% | |
| 213 | JCIJOHNSON CTLS INTL PLC SHS | 2,981 | $235.3M | 0.02% | |
| 214 | UNPUNION PAC CORP COM | 1,029 | $234.7M | 0.02% | |
| 215 | AMATAPPLIED MATLS INC COM | 1,431 | $232.7M | 0.02% | |
| 216 | VNQVANGUARD REAL ESTATE ETF | 2,534 | $225.7M | 0.02% | |
| 217 | ECLECOLAB INC COM | 940 | $220.3M | 0.02% | |
| 218 | ATOATMOS ENERGY CORP COM | 1,550 | $215.9M | 0.02% | |
| 219 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,095 | $214.5M | 0.02% | |
| 220 | VOOVANGUARD S&P 500 ETF | 398 | $214.4M | 0.02% | |
| 221 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 895 | $208.2M | 0.02% | |
| 222 | SCHXSCHWAB U.S. LARGE-CAP ETF | 8,893 | $206.1M | 0.02% | |
| 223 | KGCKINROSS GOLD CORP COM | 21,466 | $199.0M | 0.02% | |
| 224 | KMBKIMBERLY-CLARK CORP COM | 1,513 | $198.3M | 0.02% | |
| 225 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,900 | $191.8M | 0.02% | |
| 226 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,409 | $185.7M | 0.01% | |
| 227 | HSTMHEALTHSTREAM INC COM | 5,755 | $183.0M | 0.01% | |
| 228 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 1,450 | $179.1M | 0.01% | |
| 229 | CSXCSX CORP COM | 5,494 | $177.3M | 0.01% | |
| 230 | EMREMERSON ELEC CO COM | 1,430 | $177.2M | 0.01% | |
| 231 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 5,397 | $174.4M | 0.01% | |
| 232 | CRMSALESFORCE INC COM | 515 | $172.2M | 0.01% | |
| 233 | NDQINVESCO QQQ TRUST SERIES I | 336 | $171.8M | 0.01% | |
| 234 | VXFVANGUARD EXTENDED MARKET ETF | 900 | $171.0M | 0.01% | |
| 235 | YUMYUM BRANDS INC COM | 1,270 | $170.4M | 0.01% | |
| 236 | GDGENERAL DYNAMICS CORP COM | 628 | $165.4M | 0.01% | |
| 237 | WMBWILLIAMS COS INC COM | 3,023 | $163.6M | 0.01% | |
| 238 | TRVCCITIGROUP INC COM NEW | 2,264 | $159.4M | 0.01% | |
| 239 | IXNISHARES GLOBAL TECH ETF | 1,862 | $157.8M | 0.01% | |
| 240 | DDDUPONT DE NEMOURS INC COM | 2,029 | $154.7M | 0.01% | |
| 241 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,425 | $152.2M | 0.01% | |
| 242 | A4SAMERIPRISE FINL INC COM | 271 | $144.3M | 0.01% | |
| 243 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 7,634 | $141.2M | 0.01% | |
| 244 | TTTRANE TECHNOLOGIES PLC SHS | 350 | $129.3M | 0.01% | |
| 245 | WMWASTE MGMT INC DEL COM | 638 | $128.7M | 0.01% | |
| 246 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 3,400 | $126.2M | 0.01% | |
| 247 | VOEVANGUARD MID-CAP VALUE ETF | 775 | $125.4M | 0.01% | |
| 248 | SDYSPDR S&P DIVIDEND ETF | 945 | $124.8M | 0.01% | |
| 249 | IVWISHARES S&P 500 GROWTH ETF | 1,200 | $121.8M | 0.01% | |
| 250 | ABXBARRICK GOLD CORP COM | 7,789 | $120.7M | 0.01% | |
| 251 | CGUSCAPITAL GROUP CORE EQUITY ETF | 3,450 | $120.6M | 0.01% | |
| 252 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 4,300 | $116.6M | 0.01% | |
| 253 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 662 | $116.0M | 0.01% | |
| 254 | OKEONEOK INC NEW COM | 1,146 | $115.1M | 0.01% | |
| 255 | DEDEERE & CO COM | 271 | $114.8M | 0.01% | |
| 256 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 365 | $114.3M | 0.01% | |
| 257 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,850 | $113.5M | 0.01% | |
| 258 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 1,500 | $113.3M | 0.01% | |
| 259 | MARMARRIOTT INTL INC NEW CL A | 400 | $111.6M | 0.01% | |
| 260 | WMKWEIS MKTS INC COM | 1,620 | $109.7M | 0.01% | |
| 261 | KNFKNIFE RIVER CORP COMMON STOCK | 1,075 | $109.3M | 0.01% | |
| 262 | ACGLARCH CAP GROUP LTD ORD | 1,170 | $108.0M | 0.01% | |
| 263 | ETNEATON CORP PLC SHS | 322 | $106.9M | 0.01% | |
| 264 | PHPARKER-HANNIFIN CORP COM | 167 | $106.2M | 0.01% | |
| 265 | TROWPRICE T ROWE GROUP INC COM | 920 | $104.0M | 0.01% | |
| 266 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,000 | $103.4M | 0.01% | |
| 267 | HYGVFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | 2,500 | $101.7M | 0.01% | |
| 268 | VTVVANGUARD VALUE ETF | 599 | $101.4M | 0.01% | |
| 269 | SCHWSCHWAB CHARLES CORP COM | 1,360 | $100.7M | 0.01% | |
| 270 | 7HPHP INC COM | 3,082 | $100.6M | 0.01% | |
| 271 | LBRTLIBERTY ENERGY INC COM CL A | 5,000 | $99.5M | 0.01% | |
| 272 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 767 | $99.2M | 0.01% | |
| 273 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 1,125 | $98.8M | 0.01% | |
| 274 | WELLWELLTOWER INC COM | 776 | $97.8M | 0.01% | |
| 275 | ALCALCON AG ORD SHS | 1,139 | $96.7M | 0.01% | |
| 276 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 650 | $96.6M | 0.01% | |
| 277 | TXNTEXAS INSTRS INC COM | 513 | $96.1M | 0.01% | |
| 278 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 758 | $96.1M | 0.01% | |
| 279 | ITWILLINOIS TOOL WKS INC COM | 374 | $94.8M | 0.01% | |
| 280 | GRMNGARMIN LTD SHS | 453 | $93.5M | 0.01% | |
| 281 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 3,948 | $93.5M | 0.01% | |
| 282 | PENNPENN ENTERTAINMENT INC COM | 4,655 | $92.3M | 0.01% | |
| 283 | DCIDONALDSON INC COM | 1,350 | $90.9M | 0.01% | |
| 284 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 700 | $90.0M | 0.01% | |
| 285 | GPNGLOBAL PMTS INC COM | 800 | $89.6M | 0.01% | |
| 286 | BKBANK NEW YORK MELLON CORP COM | 1,165 | $89.5M | 0.01% | |
| 287 | MPTMEDICAL PPTYS TRUST INC COM | 22,640 | $89.4M | 0.01% | |
| 288 | AOSSMITH A O CORP COM | 1,300 | $88.7M | 0.01% | |
| 289 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 4,400 | $88.6M | 0.01% | |
| 290 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,678 | $87.6M | 0.01% | |
| 291 | FITBFIFTH THIRD BANCORP COM | 2,030 | $85.8M | 0.01% | |
| 292 | XELXCEL ENERGY INC COM | 1,258 | $84.9M | 0.01% | |
| 293 | HRHEALTHCARE RLTY TR CL A COM | 5,000 | $84.8M | 0.01% | |
| 294 | HOMBHOME BANCSHARES INC COM | 2,990 | $84.6M | 0.01% | |
| 295 | DOWDOW INC COM | 2,035 | $81.7M | 0.01% | |
| 296 | CALCALERES INC COM | 3,500 | $81.1M | 0.01% | |
| 297 | AWCAMERICAN WTR WKS CO INC NEW COM | 649 | $80.8M | 0.01% | |
| 298 | GLWCORNING INC COM | 1,694 | $80.5M | 0.01% | |
| 299 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,028 | $80.4M | 0.01% | |
| 300 | 0HQKCBL & ASSOC PPTYS INC COMMON STOCK | 2,699 | $79.4M | 0.01% |