LEE DANNER & BASS INC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$1.0T
Holdings
196
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | R6C2Royal Dutch Shell Cl B | 43,942 | $1.6B | 0.16% | |
| 102 | —Alphabet Inc. Class A | 687 | $1.4B | 0.14% | |
| 103 | IWDiShares Russell Value Index | 9,155 | $1.4B | 0.13% | |
| 104 | PSXPhillips 66 | 16,673 | $1.4B | 0.13% | |
| 105 | NKENike | 9,641 | $1.3B | 0.12% | |
| 106 | SPYS & P 500 Index Depository Rec | 3,187 | $1.3B | 0.12% | |
| 107 | SPYVSPDR S&P 500 Value ETF | 30,125 | $1.1B | 0.11% | |
| 108 | METAFacebook, Inc. | 3,837 | $1.1B | 0.11% | |
| 109 | GHCGraham Holdings Co | 1,953 | $1.1B | 0.11% | |
| 110 | XLUSPDR Utilities Select | 17,095 | $1.1B | 0.11% | |
| 111 | EFAiShares MSCI EAFE Index Fund | 14,315 | $1.1B | 0.10% | |
| 112 | EPPiShares MSCI Pacific Rim | 21,323 | $1.1B | 0.10% | |
| 113 | KKRKKR & Co., Inc. Cl A | 21,600 | $1.1B | 0.10% | |
| 114 | FCXFreeport McMoran, Inc. | 31,822 | $1.0B | 0.10% | |
| 115 | GISGeneral Mills Inc. | 16,065 | $985.0M | 0.09% | |
| 116 | VVVanguard Large-Cap Exchanged T | 5,279 | $978.0M | 0.09% | |
| 117 | TJXTJX Companies, Inc. | 14,641 | $969.0M | 0.09% | |
| 118 | AXPAmerican Express Co. | 6,793 | $961.0M | 0.09% | |
| 119 | IWBiShares Russell 1000 Index ETF | 4,160 | $931.0M | 0.09% | |
| 120 | STZConstellation Brands Inc. Clas | 4,002 | $912.0M | 0.09% | |
| 121 | VBVanguard Small-Cap VIPERs | 4,053 | $868.0M | 0.08% | |
| 122 | NSCNorfolk Southern Corp. | 3,230 | $867.0M | 0.08% | |
| 123 | VLOValero Energy Corp. | 11,929 | $854.0M | 0.08% | |
| 124 | —SPDR S&P Dividend ETF | 7,200 | $850.0M | 0.08% | |
| 125 | ALSAllState Corp. | 7,225 | $830.0M | 0.08% | |
| 126 | LHXL3Harris Technologies, Inc | 4,069 | $825.0M | 0.08% | |
| 127 | RHHBYRoche Holdings | 20,190 | $819.0M | 0.08% | |
| 128 | AALAmerican Airlines Grp | 33,230 | $794.0M | 0.08% | |
| 129 | TGTTarget Corporation | 3,935 | $779.0M | 0.08% | |
| 130 | BRK-BBerkshire Hathaway 'A' | 2 | $771.0M | 0.07% | |
| 131 | NVSNovartis AG | 8,789 | $751.0M | 0.07% | |
| 132 | IAUiShares MSCI Japan | 10,915 | $748.0M | 0.07% | |
| 133 | DRIDarden Restaurants, Inc. | 5,226 | $742.0M | 0.07% | |
| 134 | TRCTejon Ranch Co. | 41,000 | $686.0M | 0.07% | |
| 135 | ZBHZimmer Biomet Holdings, Inc. | 4,226 | $676.0M | 0.07% | |
| 136 | AIGAmerican Int'l Group | 14,505 | $670.0M | 0.06% | |
| 137 | DHRDanaher Corp. | 2,954 | $665.0M | 0.06% | |
| 138 | KHCKraft Heinz Company | 16,399 | $656.0M | 0.06% | |
| 139 | NEENextEra Energy, Inc. | 8,396 | $635.0M | 0.06% | |
| 140 | VOVanguard Mid-Cap Exchange Trad | 2,745 | $608.0M | 0.06% | |
| 141 | XLFIEnergy Select Sector - SPDR | 12,150 | $596.0M | 0.06% | |
| 142 | NVDANvidia Corp | 1,047 | $559.0M | 0.05% | |
| 143 | FOXAFox Corp. Cl A | 15,351 | $554.0M | 0.05% | |
| 144 | DISCKUSDDiscov Commun 'C' | 14,608 | $539.0M | 0.05% | |
| 145 | IWRiShares Russell Mid-Cap Index | 7,195 | $532.0M | 0.05% | |
| 146 | TSLATesla, Inc. | 780 | $521.0M | 0.05% | |
| 147 | DWDMorgan Stanley | 6,475 | $503.0M | 0.05% | |
| 148 | IVViShares S&P 500 Core Index ETF | 1,221 | $486.0M | 0.05% | |
| 149 | IJHiShares Core S&P MidCap ETF | 1,827 | $476.0M | 0.05% | |
| 150 | BABoeing Co. | 1,859 | $474.0M | 0.05% | |
| 151 | ADXAdams Diversified Equity Fund, | 25,000 | $456.0M | 0.04% | |
| 152 | TELTE Connectivity Ltd | 3,404 | $439.0M | 0.04% | |
| 153 | AQLTiShares DJ Select Dividend Ind | 3,830 | $437.0M | 0.04% | |
| 154 | VBKVanguard Small-Cap Growth ETF | 1,513 | $416.0M | 0.04% | |
| 155 | SOSouthern Co. | 6,526 | $406.0M | 0.04% | |
| 156 | EWEdwards Lifesciences Corp | 4,690 | $392.0M | 0.04% | |
| 157 | TMToyota Motor Corp. | 2,500 | $390.0M | 0.04% | |
| 158 | —Teladoc, Inc. | 2,052 | $373.0M | 0.04% | |
| 159 | TDYTeledyne Technologies Inc. | 847 | $350.0M | 0.03% | |
| 160 | VTIVanguard Index Total Stock Fun | 1,627 | $336.0M | 0.03% | |
| 161 | VXFVanguard Index Extended Market | 1,854 | $328.0M | 0.03% | |
| 162 | FOXFox Corp. Cl B | 9,225 | $322.0M | 0.03% | |
| 163 | CICIGNA Corp. | 1,259 | $304.0M | 0.03% | |
| 164 | HSTMHealthStream Inc. | 13,600 | $304.0M | 0.03% | |
| 165 | SJMJ M Smucker Company | 2,345 | $297.0M | 0.03% | |
| 166 | AZOAutoZone | 208 | $292.0M | 0.03% | |
| 167 | NSRGYNestle SA Sponsored Reg | 2,598 | $291.0M | 0.03% | |
| 168 | AMATApplied Materials Inc. | 2,129 | $284.0M | 0.03% | |
| 169 | COPConocoPhillips | 5,296 | $281.0M | 0.03% | |
| 170 | HPQHP Inc. | 8,829 | $280.0M | 0.03% | |
| 171 | GEGeneral Electric Co. | 21,280 | $279.0M | 0.03% | |
| 172 | VTRSViatris, Inc. | 19,132 | $267.0M | 0.03% | |
| 173 | COSTCostco Wholesale | 744 | $262.0M | 0.03% | |
| 174 | XLFSPDR Financial Select | 7,650 | $260.0M | 0.03% | |
| 175 | —Vidler Water Resources | 29,000 | $258.0M | 0.02% | |
| 176 | IWMRussell 2000 Index Fund | 1,149 | $254.0M | 0.02% | |
| 177 | JCIJohnson Controls International | 4,035 | $241.0M | 0.02% | |
| 178 | PAASPan American Silver | 8,000 | $240.0M | 0.02% | |
| 179 | UNHUnitedHealth Group | 643 | $239.0M | 0.02% | |
| 180 | TRVCCitigroup Inc. | 3,175 | $231.0M | 0.02% | |
| 181 | UNPUnion Pacific Corp. | 1,016 | $224.0M | 0.02% | |
| 182 | —Global Payments | 1,100 | $222.0M | 0.02% | |
| 183 | PRSPPerspecta, Inc. | 7,397 | $215.0M | 0.02% | |
| 184 | ILMNIllumina, Inc. | 557 | $214.0M | 0.02% | |
| 185 | VNQVanguard REIT ETF | 2,320 | $213.0M | 0.02% | |
| 186 | ITOTiShares Core S&P Total U.S. St | 2,308 | $211.0M | 0.02% | |
| 187 | CSXCSX Corp. | 2,075 | $200.0M | 0.02% | |
| 188 | SXCSunCoke Energy | 25,000 | $175.0M | 0.02% | |
| 189 | —Griffin-American Healthcare RE | 17,184 | $147.0M | 0.01% | |
| 190 | AGIAlamos Gold Cl A | 14,000 | $109.0M | 0.01% | |
| 191 | NBYBNorthwest Biotherapeutics, Inc | 20,000 | $30.0M | 0.00% | |
| 192 | PVCTProvectus Biophamaceuticals | 50,000 | $3.0M | 0.00% | |
| 193 | —Provision Holding, Inc. Com | 221,450 | $1.0M | 0.00% | |
| 194 | AERNAER Energy Resources Inc | 5,000,000 | $1.0M | 0.00% | |
| 195 | —Energold Drilling Corp | 10,000 | $0 | 0.00% | |
| 196 | —LinnCo, LLC Escrow | 15,000 | $0 | 0.00% |
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