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 |
|---|---|---|---|---|---|
| 401 | SRSPIRE INC COM | 470 | $31.9M | 0.00% | |
| 402 | DINOHF SINCLAIR CORP COM | 900 | $31.5M | 0.00% | |
| 403 | SNYSANOFI SPONSORED ADR | 652 | $31.4M | 0.00% | |
| 404 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 1,352 | $31.4M | 0.00% | |
| 405 | ACESALPS CLEAN ENERGY ETF | 1,200 | $31.2M | 0.00% | |
| 406 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 400 | $31.1M | 0.00% | |
| 407 | LAZLAZARD INC COM | 600 | $30.9M | 0.00% | |
| 408 | MFCMANULIFE FINL CORP COM | 1,000 | $30.7M | 0.00% | |
| 409 | CNRCANADIAN NATL RY CO COM | 300 | $30.5M | 0.00% | |
| 410 | XYLXYLEM INC COM | 260 | $30.2M | 0.00% | |
| 411 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 371 | $30.1M | 0.00% | |
| 412 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 341 | $29.8M | 0.00% | |
| 413 | ELVELEVANCE HEALTH INC COM | 80 | $29.5M | 0.00% | |
| 414 | CBOECBOE GLOBAL MKTS INC COM | 150 | $29.3M | 0.00% | |
| 415 | VTRSVIATRIS INC COM | 2,349 | $29.2M | 0.00% | |
| 416 | AG8AGILENT TECHNOLOGIES INC COM | 216 | $29.0M | 0.00% | |
| 417 | EPDENTERPRISE PRODS PARTNERS L P COM | 914 | $28.7M | 0.00% | |
| 418 | AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | 2,000 | $28.6M | 0.00% | |
| 419 | ORLYOREILLY AUTOMOTIVE INC COM | 24 | $28.5M | 0.00% | |
| 420 | MLMMARTIN MARIETTA MATLS INC COM | 55 | $28.4M | 0.00% | |
| 421 | SHWSHERWIN WILLIAMS CO COM | 82 | $27.9M | 0.00% | |
| 422 | EOGEOG RES INC COM | 227 | $27.8M | 0.00% | |
| 423 | OREALTY INCOME CORP COM | 518 | $27.7M | 0.00% | |
| 424 | TOLTOLL BROTHERS INC COM | 215 | $27.1M | 0.00% | |
| 425 | VOTVANGUARD MID-CAP GROWTH ETF | 105 | $26.6M | 0.00% | |
| 426 | TDTORONTO DOMINION BK ONT COM NEW | 500 | $26.6M | 0.00% | |
| 427 | ITGRINTEGER HLDGS CORP COM | 200 | $26.5M | 0.00% | |
| 428 | DELLDELL TECHNOLOGIES INC CL C | 228 | $26.3M | 0.00% | |
| 429 | EVRGEVERGY INC COM | 425 | $26.2M | 0.00% | |
| 430 | FEFIRSTENERGY CORP COM | 656 | $26.1M | 0.00% | |
| 431 | OXYOCCIDENTAL PETE CORP COM | 516 | $25.5M | 0.00% | |
| 432 | ON1OLD NATL BANCORP IND COM | 1,170 | $25.4M | 0.00% | |
| 433 | TRYBARINGS BDC INC COM | 2,606 | $24.9M | 0.00% | |
| 434 | CRCCANADIAN NAT RES LTD COM | 800 | $24.7M | 0.00% | |
| 435 | BIIBBIOGEN INC COM | 161 | $24.6M | 0.00% | |
| 436 | SONSONOCO PRODS CO COM | 500 | $24.4M | 0.00% | |
| 437 | NTAPNETAPP INC COM | 210 | $24.4M | 0.00% | |
| 438 | WABWABTEC COM | 126 | $23.9M | 0.00% | |
| 439 | POOLPOOL CORP COM | 70 | $23.9M | 0.00% | |
| 440 | JPXAEROVIRONMENT INC COM | 155 | $23.9M | 0.00% | |
| 441 | RIORIO TINTO PLC SPONSORED ADR | 400 | $23.5M | 0.00% | |
| 442 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,476 | $23.1M | 0.00% | |
| 443 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 478 | $23.0M | 0.00% | |
| 444 | DGDOLLAR GEN CORP NEW COM | 300 | $22.7M | 0.00% | |
| 445 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 774 | $22.7M | 0.00% | |
| 446 | LENLENNAR CORP CL A | 165 | $22.5M | 0.00% | |
| 447 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 52 | $22.2M | 0.00% | |
| 448 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 1,854 | $21.7M | 0.00% | |
| 449 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 446 | $21.5M | 0.00% | |
| 450 | EXEEXPAND ENERGY CORPORATION COM | 215 | $21.4M | 0.00% | |
| 451 | HRBBLOCK H & R INC COM | 400 | $21.1M | 0.00% | |
| 452 | RBCRBC BEARINGS INC COM | 70 | $20.9M | 0.00% | |
| 453 | BDXBECTON DICKINSON & CO COM | 92 | $20.9M | 0.00% | |
| 454 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 200 | $20.8M | 0.00% | |
| 455 | LBTYALIBERTY GLOBAL LTD COM CL C | 1,564 | $20.6M | 0.00% | |
| 456 | METMETLIFE INC COM | 250 | $20.5M | 0.00% | |
| 457 | DRLLSTRIVE U.S. ENERGY ETF | 750 | $20.5M | 0.00% | |
| 458 | PPCPILGRIMS PRIDE CORP COM | 450 | $20.4M | 0.00% | |
| 459 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 400 | $20.2M | 0.00% | |
| 460 | IWOISHARES RUSSELL 2000 GROWTH ETF | 70 | $20.1M | 0.00% | |
| 461 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 410 | $19.9M | 0.00% | |
| 462 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 700 | $19.5M | 0.00% | |
| 463 | XLEENERGY SELECT SECTOR SPDR FUND | 225 | $19.3M | 0.00% | |
| 464 | FUNSIX FLAGS ENTERTAINMENT CORP COM | 398 | $19.2M | 0.00% | |
| 465 | FXIISHARES CHINA LARGE-CAP ETF | 625 | $19.0M | 0.00% | |
| 466 | GWWGRAINGER W W INC COM | 18 | $19.0M | 0.00% | |
| 467 | MSIMOTOROLA SOLUTIONS INC COM NEW | 41 | $19.0M | 0.00% | |
| 468 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 788 | $18.9M | 0.00% | |
| 469 | HYDVANECK HIGH YIELD MUNI ETF | 363 | $18.8M | 0.00% | |
| 470 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 166 | $18.6M | 0.00% | |
| 471 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 500 | $18.5M | 0.00% | |
| 472 | INGING GROEP N.V. SPONSORED ADR | 1,159 | $18.2M | 0.00% | |
| 473 | SNRENSUNRISE COMMUNICATIONS AG ADS CL A | 421 | $18.1M | 0.00% | |
| 474 | FSKFS KKR CAP CORP COM | 830 | $18.0M | 0.00% | |
| 475 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 367 | $17.9M | 0.00% | |
| 476 | PAGPENSKE AUTOMOTIVE GRP INC COM | 117 | $17.8M | 0.00% | |
| 477 | FCPTFOUR CORNERS PPTY TR INC COM | 656 | $17.8M | 0.00% | |
| 478 | KLACKLA CORP COM NEW | 28 | $17.6M | 0.00% | |
| 479 | NUENUCOR CORP COM | 150 | $17.5M | 0.00% | |
| 480 | PPGPPG INDS INC COM | 146 | $17.4M | 0.00% | |
| 481 | BKLNINVESCO SENIOR LOAN ETF | 825 | $17.4M | 0.00% | |
| 482 | SCHHSCHWAB U.S. REIT ETF | 824 | $17.4M | 0.00% | |
| 483 | LBRDALIBERTY BROADBAND CORP COM SER A | 233 | $17.3M | 0.00% | |
| 484 | FCXFREEPORT-MCMORAN INC CL B | 450 | $17.1M | 0.00% | |
| 485 | GBILACCESS TREASURY 0-1 YEAR ETF | 170 | $17.0M | 0.00% | |
| 486 | TDOCTELADOC HEALTH INC COM | 1,852 | $16.8M | 0.00% | |
| 487 | HPFHANCOCK JOHN PFD INCOME FD II COM | 1,000 | $16.6M | 0.00% | |
| 488 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 174 | $15.7M | 0.00% | |
| 489 | VRTXVERTEX PHARMACEUTICALS INC COM | 39 | $15.7M | 0.00% | |
| 490 | FLEXFLEX LTD ORD | 409 | $15.7M | 0.00% | |
| 491 | CEGCONSTELLATION ENERGY CORP COM | 70 | $15.7M | 0.00% | |
| 492 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | 184 | $15.5M | 0.00% | |
| 493 | MRNAMODERNA INC COM | 370 | $15.4M | 0.00% | |
| 494 | ULUNILEVER PLC SPON ADR NEW | 267 | $15.1M | 0.00% | |
| 495 | CLCOLGATE PALMOLIVE CO COM | 166 | $15.1M | 0.00% | |
| 496 | DVNDEVON ENERGY CORP NEW COM | 461 | $15.1M | 0.00% | |
| 497 | TMUST-MOBILE US INC COM | 68 | $15.0M | 0.00% | |
| 498 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 436 | $15.0M | 0.00% | |
| 499 | YUMCYUM CHINA HLDGS INC COM | 300 | $14.5M | 0.00% | |
| 500 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 155 | $14.4M | 0.00% |