LEE DANNER & BASS INC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$1.4T
Holdings
234
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 36,956 | $2.1B | 0.15% | |
| 102 | MCKMCKESSON CORPORATION | 2,520 | $2.1B | 0.15% | |
| 103 | IWDISHARES RUSSELL 1000 VALUE ETF | 9,799 | $2.1B | 0.15% | |
| 104 | ADBEADOBE INC. | 5,875 | $2.1B | 0.15% | |
| 105 | PEPPEPSICO, INC. | 14,254 | $2.0B | 0.15% | |
| 106 | IVVISHARES CORE S&P 500 ETF | 2,944 | $2.0B | 0.14% | |
| 107 | GQ9SPDR GOLD SHARES | 5,084 | $2.0B | 0.14% | |
| 108 | EEMISHARES MSCI EMERGING MARKETS ETF | 36,460 | $2.0B | 0.14% | |
| 109 | DEODIAGEO PLC SPONSORED ADR | 23,064 | $2.0B | 0.14% | |
| 110 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 2,812 | $1.9B | 0.14% | |
| 111 | VMCVULCAN MATERIALS COMPANY | 6,532 | $1.9B | 0.13% | |
| 112 | CMCSACOMCAST CORPORATION CLASS A | 61,290 | $1.8B | 0.13% | |
| 113 | EFAISHARES MSCI EAFE ETF | 18,702 | $1.8B | 0.13% | |
| 114 | BMYBRISTOL-MYERS SQUIBB COMPANY | 32,928 | $1.8B | 0.13% | |
| 115 | CARRCARRIER GLOBAL CORP. | 32,848 | $1.7B | 0.12% | |
| 116 | IWBISHARES RUSSELL 1000 ETF | 4,595 | $1.7B | 0.12% | |
| 117 | XLBMATERIALS SELECT SECTOR SPDR FUND | 33,818 | $1.5B | 0.11% | |
| 118 | BRK-BBERKSHIRE HATHAWAY INC. CLASS A | 2 | $1.5B | 0.11% | |
| 119 | TJXTJX COMPANIES INC | 9,290 | $1.4B | 0.10% | |
| 120 | SCHWCHARLES SCHWAB CORP | 14,219 | $1.4B | 0.10% | |
| 121 | APAAPA CORPORATION | 57,591 | $1.4B | 0.10% | |
| 122 | OI*O-I GLASS INC | 94,556 | $1.4B | 0.10% | |
| 123 | ALSALLSTATE CORPORATION | 6,466 | $1.3B | 0.10% | |
| 124 | DDOMINION ENERGY INC | 22,187 | $1.3B | 0.09% | |
| 125 | XLUUTILITIES SELECT SECTOR SPDR FUND | 30,170 | $1.3B | 0.09% | |
| 126 | VVVANGUARD LARGE-CAP ETF | 4,089 | $1.3B | 0.09% | |
| 127 | DYHTARGET CORPORATION | 13,171 | $1.3B | 0.09% | |
| 128 | OCOWENS CORNING | 11,348 | $1.3B | 0.09% | |
| 129 | AVGOBROADCOM INC. | 3,605 | $1.2B | 0.09% | |
| 130 | MOALTRIA GROUP, INC. | 21,027 | $1.2B | 0.09% | |
| 131 | HPEHEWLETT PACKARD ENTERPRISE CO. | 48,584 | $1.2B | 0.08% | |
| 132 | PSXPHILLIPS 66 | 9,023 | $1.2B | 0.08% | |
| 133 | EPPISHARES MSCI PACIFIC EX-JAPAN ETF | 21,025 | $1.1B | 0.08% | |
| 134 | DWDMORGAN STANLEY | 5,814 | $1.0B | 0.07% | |
| 135 | VBVANGUARD SMALL-CAP ETF | 3,960 | $1.0B | 0.07% | |
| 136 | SHELSHELL PLC SPONSORED ADR | 13,703 | $1.0B | 0.07% | |
| 137 | STZCONSTELLATION BRANDS, INC. CLASS A | 7,256 | $1.0B | 0.07% | |
| 138 | GEGE AEROSPACE | 3,209 | $988.0M | 0.07% | |
| 139 | AIGAMERICAN INTERNATIONAL GROUP, INC. | 11,481 | $982.0M | 0.07% | |
| 140 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,878 | $964.0M | 0.07% | |
| 141 | NVSNNOVARTIS AG SPONSORED ADR | 6,959 | $959.0M | 0.07% | |
| 142 | TRCTEJON RANCH CO. | 57,500 | $906.0M | 0.06% | |
| 143 | LUVSOUTHWEST AIRLINES CO. | 21,060 | $870.0M | 0.06% | |
| 144 | IWRISHARES RUSSELL MIDCAP ETF | 8,766 | $843.0M | 0.06% | |
| 145 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,758 | $826.0M | 0.06% | |
| 146 | DXCDXC TECHNOLOGY CO. | 54,801 | $802.0M | 0.06% | |
| 147 | DRIDARDEN RESTAURANTS, INC. | 4,240 | $780.0M | 0.06% | |
| 148 | INTUINTUIT INC. | 1,179 | $780.0M | 0.06% | |
| 149 | NEENEXTERA ENERGY, INC. | 9,615 | $771.0M | 0.06% | |
| 150 | AGIALAMOS GOLD INC. | 20,000 | $771.0M | 0.06% | |
| 151 | CABOCABLE ONE, INC. | 6,700 | $756.0M | 0.05% | |
| 152 | IWMISHARES RUSSELL 2000 ETF | 3,068 | $755.0M | 0.05% | |
| 153 | NSCNORFOLK SOUTHERN CORPORATION | 2,579 | $744.0M | 0.05% | |
| 154 | FOXAFOX CORPORATION CLASS A | 10,003 | $730.0M | 0.05% | |
| 155 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 11,642 | $727.0M | 0.05% | |
| 156 | VOVANGUARD MID-CAP ETF | 2,427 | $704.0M | 0.05% | |
| 157 | TSCOTRACTOR SUPPLY COMPANY | 13,745 | $687.0M | 0.05% | |
| 158 | PAASPAN AMERICAN SILVER CORP. | 13,000 | $673.0M | 0.05% | |
| 159 | VLOVALERO ENERGY CORPORATION | 4,118 | $670.0M | 0.05% | |
| 160 | VUGVANGUARD GROWTH ETF | 1,366 | $666.0M | 0.05% | |
| 161 | OTISOTIS WORLDWIDE CORPORATION | 7,410 | $647.0M | 0.05% | |
| 162 | LLYELI LILLY AND COMPANY | 596 | $640.0M | 0.05% | |
| 163 | LHXL3HARRIS TECHNOLOGIES INC | 2,181 | $640.0M | 0.05% | |
| 164 | VBKVANGUARD SMALL-CAP GROWTH ETF | 2,092 | $632.0M | 0.05% | |
| 165 | GISGENERAL MILLS, INC. | 13,127 | $610.0M | 0.04% | |
| 166 | COPCONOCOPHILLIPS | 6,291 | $588.0M | 0.04% | |
| 167 | ADXADAMS DIVERSIFIED EQUITY FUND INC SHS | 25,000 | $583.0M | 0.04% | |
| 168 | LUMNLUMEN TECHNOLOGIES, INC. | 74,535 | $579.0M | 0.04% | |
| 169 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 925 | $558.0M | 0.04% | |
| 170 | KGCKINROSS GOLD CORPORATION | 19,780 | $557.0M | 0.04% | |
| 171 | MAMASTERCARD INCORPORATED CLASS A | 973 | $555.0M | 0.04% | |
| 172 | AZOAUTOZONE, INC. | 162 | $549.0M | 0.04% | |
| 173 | VOOVANGUARD S&P 500 ETF | 862 | $540.0M | 0.04% | |
| 174 | TMTOYOTA MOTOR CORP. SPONSORED ADR | 2,517 | $538.0M | 0.04% | |
| 175 | GEVGE VERNOVA INC. | 792 | $517.0M | 0.04% | |
| 176 | MPCMARATHON PETROLEUM CORPORATION | 3,125 | $508.0M | 0.04% | |
| 177 | EMREMERSON ELECTRIC CO. | 3,598 | $477.0M | 0.03% | |
| 178 | EWEDWARDS LIFESCIENCES CORPORATION | 5,576 | $475.0M | 0.03% | |
| 179 | PLDPROLOGIS, INC. | 3,535 | $451.0M | 0.03% | |
| 180 | AQLTISHARES SELECT DIVIDEND ETF | 3,120 | $440.0M | 0.03% | |
| 181 | LVLNSPDR S&P REGIONAL BANKING ETF | 6,700 | $434.0M | 0.03% | |
| 182 | TDYTELEDYNE TECHNOLOGIES INCORPORATED | 847 | $432.0M | 0.03% | |
| 183 | TELTE CONNECTIVITY PLC | 1,894 | $430.0M | 0.03% | |
| 184 | SOSOUTHERN COMPANY | 4,920 | $428.0M | 0.03% | |
| 185 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,965 | $411.0M | 0.03% | |
| 186 | CORZCORE SCIENTIFIC INC | 27,849 | $405.0M | 0.03% | |
| 187 | NDQINVESCO QQQ TRUST SERIES I | 657 | $403.0M | 0.03% | |
| 188 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,250 | $400.0M | 0.03% | |
| 189 | AMATAPPLIED MATERIALS, INC. | 1,558 | $400.0M | 0.03% | |
| 190 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 6,550 | $392.0M | 0.03% | |
| 191 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 2,282 | $383.0M | 0.03% | |
| 192 | FOXFOX CORPORATION CLASS B | 5,715 | $371.0M | 0.03% | |
| 193 | SOLSSOLSTICE ADVANCED MATLS INC | 7,543 | $366.0M | 0.03% | |
| 194 | VHTVANGUARD HEALTH CARE ETF | 1,262 | $363.0M | 0.03% | |
| 195 | GDGENERAL DYNAMICS CORPORATION | 1,054 | $354.0M | 0.03% | |
| 196 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,385 | $343.0M | 0.02% | |
| 197 | CICIGNA GROUP | 1,241 | $341.0M | 0.02% | |
| 198 | BBARRICK MINING CORPORATION | 7,789 | $339.0M | 0.02% | |
| 199 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,182 | $337.0M | 0.02% | |
| 200 | ACWIISHARES MSCI ACWI ETF | 2,372 | $335.0M | 0.02% |