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 |
|---|---|---|---|---|---|
| 301 | IAU*ISHARES GOLD TRUST | 1,599 | $79.2M | 0.01% | |
| 302 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,000 | $78.7M | 0.01% | |
| 303 | ENBENBRIDGE INC COM | 1,853 | $78.6M | 0.01% | |
| 304 | MDUMDU RES GROUP INC COM | 4,300 | $77.5M | 0.01% | |
| 305 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 2,825 | $77.2M | 0.01% | |
| 306 | NFLXNETFLIX INC COM | 86 | $76.7M | 0.01% | |
| 307 | VENVENTAS INC COM | 1,300 | $76.6M | 0.01% | |
| 308 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 400 | $74.0M | 0.01% | |
| 309 | KMIKINDER MORGAN INC DEL COM | 2,672 | $73.2M | 0.01% | |
| 310 | IPINTERNATIONAL PAPER CO COM | 1,350 | $72.7M | 0.01% | |
| 311 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 116 | $72.1M | 0.01% | |
| 312 | BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | 59 | $71.9M | 0.01% | |
| 313 | ECGEVERUS CONSTR GROUP COM | 1,075 | $70.7M | 0.01% | |
| 314 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 59 | $70.5M | 0.01% | |
| 315 | SEASEABRIDGE GOLD INC COM | 6,116 | $69.8M | 0.01% | |
| 316 | GLGLOBE LIFE INC COM | 625 | $69.7M | 0.01% | |
| 317 | VBRVANGUARD SMALL CAP VALUE ETF | 350 | $69.4M | 0.01% | |
| 318 | CBCHUBB LIMITED COM | 249 | $68.8M | 0.01% | |
| 319 | DNPDNP SELECT INCOME FD INC COM | 7,764 | $68.5M | 0.01% | |
| 320 | NTRNUTRIEN LTD COM | 1,507 | $67.4M | 0.01% | |
| 321 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 737 | $65.4M | 0.01% | |
| 322 | ENVXENOVIX CORPORATION COM | 6,000 | $65.2M | 0.01% | |
| 323 | VOOGVANGUARD S&P 500 GROWTH ETF | 176 | $64.3M | 0.01% | |
| 324 | SCHASCHWAB U.S. SMALL-CAP ETF | 2,471 | $63.9M | 0.01% | |
| 325 | BLKBLACKROCK INC COM | 62 | $63.6M | 0.01% | |
| 326 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 330 | $60.7M | 0.00% | |
| 327 | VPLVANGUARD FTSE PACIFIC ETF | 852 | $60.5M | 0.00% | |
| 328 | KDKYNDRYL HLDGS INC COMMON STOCK | 1,746 | $60.4M | 0.00% | |
| 329 | TMOTHERMO FISHER SCIENTIFIC INC COM | 116 | $60.3M | 0.00% | |
| 330 | CMICUMMINS INC COM | 172 | $59.8M | 0.00% | |
| 331 | HWMHOWMET AEROSPACE INC COM | 547 | $59.8M | 0.00% | |
| 332 | SCCOSOUTHERN COPPER CORP COM | 653 | $59.5M | 0.00% | |
| 333 | SJMSMUCKER J M CO COM NEW | 538 | $59.2M | 0.00% | |
| 334 | ETENERGY TRANSFER L P COM UT LTD PTN | 3,000 | $58.8M | 0.00% | |
| 335 | LMTLOCKHEED MARTIN CORP COM | 120 | $58.3M | 0.00% | |
| 336 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 1,954 | $58.0M | 0.00% | |
| 337 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 718 | $56.4M | 0.00% | |
| 338 | CBRLCRACKER BARREL OLD CTRY STORE COM | 1,061 | $56.1M | 0.00% | |
| 339 | ADBEADOBE INC COM | 126 | $56.0M | 0.00% | |
| 340 | AFLAFLAC INC COM | 537 | $55.5M | 0.00% | |
| 341 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,901 | $55.2M | 0.00% | |
| 342 | LINLINDE PLC SHS | 130 | $54.4M | 0.00% | |
| 343 | LVLNSPDR S&P REGIONAL BANKING ETF | 900 | $54.3M | 0.00% | |
| 344 | RMNIRIMINI STR INC DEL COM | 20,000 | $53.4M | 0.00% | |
| 345 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 2,327 | $53.1M | 0.00% | |
| 346 | CSMPROSHARES LARGE CAP CORE PLUS | 800 | $52.9M | 0.00% | |
| 347 | GPCGENUINE PARTS CO COM | 442 | $51.6M | 0.00% | |
| 348 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 877 | $51.5M | 0.00% | |
| 349 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,149 | $50.1M | 0.00% | |
| 350 | VFHVANGUARD FINANCIALS ETF | 424 | $50.1M | 0.00% | |
| 351 | FT2FIRST HORIZON CORPORATION COM | 2,474 | $49.8M | 0.00% | |
| 352 | MRSHMARSH & MCLENNAN COS INC COM | 231 | $49.1M | 0.00% | |
| 353 | VPUVANGUARD UTILITIES ETF | 299 | $48.9M | 0.00% | |
| 354 | ILMNILLUMINA INC COM | 358 | $47.8M | 0.00% | |
| 355 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 241 | $47.6M | 0.00% | |
| 356 | OGEOGE ENERGY CORP COM | 1,100 | $45.4M | 0.00% | |
| 357 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 850 | $44.4M | 0.00% | |
| 358 | CMCANADIAN IMPERIAL BK COMM COM | 700 | $44.3M | 0.00% | |
| 359 | IQVIQVIA HLDGS INC COM | 225 | $44.2M | 0.00% | |
| 360 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,564 | $44.0M | 0.00% | |
| 361 | APDAIR PRODS & CHEMS INC COM | 150 | $43.5M | 0.00% | |
| 362 | VLTOVERALTO CORP COM SHS | 420 | $42.8M | 0.00% | |
| 363 | DPZDOMINOS PIZZA INC COM | 100 | $42.0M | 0.00% | |
| 364 | CITCINTAS CORP COM | 228 | $41.7M | 0.00% | |
| 365 | IRINGERSOLL RAND INC COM | 460 | $41.6M | 0.00% | |
| 366 | MASMASCO CORP COM | 573 | $41.6M | 0.00% | |
| 367 | ICFISHARES COHEN & STEERS REIT ETF | 680 | $41.0M | 0.00% | |
| 368 | ETRENTERGY CORP NEW COM | 540 | $40.9M | 0.00% | |
| 369 | GILDGILEAD SCIENCES INC COM | 440 | $40.6M | 0.00% | |
| 370 | PNQIINVESCO NASDAQ INTERNET ETF | 865 | $40.4M | 0.00% | |
| 371 | SPHQINVESCO S&P 500 QUALITY ETF | 600 | $40.2M | 0.00% | |
| 372 | EBAEBAY INC. COM | 642 | $39.8M | 0.00% | |
| 373 | IYFISHARES U.S. FINANCIALS ETF | 355 | $39.3M | 0.00% | |
| 374 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 650 | $38.8M | 0.00% | |
| 375 | GSKGSK PLC SPONSORED ADR | 1,144 | $38.7M | 0.00% | |
| 376 | FFORD MTR CO COM | 3,903 | $38.6M | 0.00% | |
| 377 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 775 | $38.6M | 0.00% | |
| 378 | AEEAMEREN CORP COM | 425 | $37.9M | 0.00% | |
| 379 | PLTRPALANTIR TECHNOLOGIES INC CL A | 500 | $37.8M | 0.00% | |
| 380 | XBISPDR S&P BIOTECH ETF | 419 | $37.7M | 0.00% | |
| 381 | AEPAMERICAN ELEC PWR CO INC COM | 409 | $37.7M | 0.00% | |
| 382 | FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S C | 541 | $36.8M | 0.00% | |
| 383 | MCXMCCORMICK & CO INC COM NON VTG | 480 | $36.6M | 0.00% | |
| 384 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 150 | $36.5M | 0.00% | |
| 385 | LBRDKLIBERTY BROADBAND CORP COM SER C | 483 | $36.1M | 0.00% | |
| 386 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 1,354 | $36.1M | 0.00% | |
| 387 | NWSANEWS CORP NEW CL A | 1,303 | $35.9M | 0.00% | |
| 388 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 783 | $35.7M | 0.00% | |
| 389 | SUSUNCOR ENERGY INC NEW COM | 1,000 | $35.7M | 0.00% | |
| 390 | MRVLMARVELL TECHNOLOGY INC COM | 320 | $35.4M | 0.00% | |
| 391 | CAHCARDINAL HEALTH INC COM | 295 | $34.9M | 0.00% | |
| 392 | PRUPRUDENTIAL FINL INC COM | 294 | $34.8M | 0.00% | |
| 393 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 374 | $34.7M | 0.00% | |
| 394 | ICEINTERCONTINENTAL EXCHANGE INC COM | 230 | $34.3M | 0.00% | |
| 395 | HSYHERSHEY CO COM | 202 | $34.2M | 0.00% | |
| 396 | AQLTISHARES CORE MSCI EAFE ETF | 479 | $33.7M | 0.00% | |
| 397 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 300 | $32.8M | 0.00% | |
| 398 | PPLPPL CORP COM | 1,000 | $32.5M | 0.00% | |
| 399 | USX1UNITED STATES STL CORP NEW COM | 946 | $32.1M | 0.00% | |
| 400 | KRKROGER CO COM | 523 | $32.0M | 0.00% |