LEE DANNER & BASS INC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1.3T
Holdings
213
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
SHELShell PLC | $978.0M |
PYPLPayPal Holdings Inc. | $962.0M |
GQ9SPDR Gold Trust | $934.0M |
EPPiShares MSCI Pacific Rim | $894.0M |
VBVanguard Small-Cap VIPERs | $881.0M |
NEMNewmont Mining Corp | $869.0M |
NVSNovartis AG | $834.0M |
GISGeneral Mills Inc. | $830.0M |
OTISOtis Worldwide Corp. | $830.0M |
PANWPalo Alto Networks, Inc. | $806.0M |
TRCTejon Ranch Co. | $802.0M |
VTIVanguard Index Total Stock Fun | $789.0M |
—Truxton Corp. | $782.0M |
ACWIiShares Tr MSCI ACWI ETF | $750.0M |
TSCOTractor Supply Co | $742.0M |
NEENextEra Energy, Inc. | $717.0M |
NSCNorfolk Southern Corp. | $684.0M |
VYMVanguard High Dividend Yield E | $683.0M |
COPConocoPhillips | $661.0M |
DRIDarden Restaurants, Inc. | $649.0M |
TAT&T, Inc. | $635.0M |
VOVanguard Mid-Cap Exchange Trad | $632.0M |
DWDMorgan Stanley | $628.0M |
IWRiShares Russell Mid-Cap Index | $599.0M |
AZOAutoZone | $587.0M |
MPCMarathon Petroleum Corp. | $570.0M |
EWEdwards Lifesciences Corp | $543.0M |
ADXAdams Diversified Equity Fund, | $537.0M |
VUGVanguard Growth ETF | $520.0M |
TMToyota Motor Corp. | $516.0M |
AMATApplied Materials Inc. | $515.0M |
TSLATesla, Inc. | $514.0M |
GEGE Aerospace | $509.0M |
LHXL3Harris Technologies, Inc | $503.0M |
VBKVanguard Small-Cap Growth ETF | $473.0M |
VLOValero Energy Corp. | $464.0M |
TELTE Connectivity Ltd | $453.0M |
LLYEli Lilly & Co. | $447.0M |
AVGOBroadcom, Inc. | $432.0M |
MAMasterCard Inc. | $429.0M |
CICIGNA Corp. | $410.0M |
IVViShares S&P 500 Core Index ETF | $403.0M |
AQLTiShares DJ Select Dividend Ind | $397.0M |
SOSouthern Co. | $389.0M |
VZVerizon Comm. | $387.0M |
FOXAFox Corp. Cl A | $355.0M |
IWMRussell 2000 Index Fund | $341.0M |
CRMSalesforce.com, Inc. | $338.0M |
WBDWarner Bros. Discovery | $337.0M |
—Prologis Inc. | $335.0M |
TDYTeledyne Technologies Inc. | $329.0M |
MLB1MercadoLibre, Inc. | $329.0M |
RHHBYRoche Holdings | $327.0M |
AGIAlamos Gold Cl A | $314.0M |
PAASPan American Silver | $299.0M |
KHCKraft Heinz Company | $294.0M |
NOCNorthrop Grumman | $291.0M |
ZBHZimmer Biomet Holdings, Inc. | $286.0M |
IJHiShares Core S&P MidCap ETF | $282.0M |
VHTVanguard Health Care ETF | $277.0M |
NSRGYNestle SA Sponsored Reg | $262.0M |
SXCSunCoke Energy | $245.0M |
CMGChipotle Mexican Grill, Inc. C | $241.0M |
DFSEURDiscover Financial Service | $239.0M |
SOLVSolventum Corp. | $231.0M |
AALAmerican Airlines Grp | $230.0M |
ECLEcolab Inc. | $229.0M |
UNPUnion Pacific Corp. | $227.0M |
TRVCCitigroup Inc. | $226.0M |
JCIJohnson Controls International | $220.0M |
AMDAdvanced Micro Devices | $212.0M |
KGCKinross Gold Corp | $179.0M |
MPTMedical Properties Trust Reit | $98.0M |
LUMNLumen Technologies | $89.0M |
RMNIRimini Street, Inc. | $61.0M |
NBYBNorthwest Biotherapeutics, Inc | $9.0M |
PVCTProvectus Biophamaceuticals | $6.0M |
HCAHCA Healthcare, Inc. | $131K |
BRK/BBerkshire Hathaway 'B' | $123K |
FFHFairfax Financial Hld | $119K |
AAPLApple Inc. | $56K |
MSFTMicrosoft Corp. | $45K |
—Alphabet Inc. Class C | $38K |
ACNAccenture Ltd | $35K |
AMZNAmazon.com | $31K |
URIUnited Rentals, Inc. | $20K |
FDXFedEx Corp. | $18K |
JNJJohnson & Johnson | $17K |
LOWLowes Companies | $16K |
XOMExxon Mobil Corp. | $16K |
GSGoldman Sachs Group | $16K |
—Pinnacle Financial Partners | $16K |
VVisa Inc | $16K |
PGProcter & Gamble Co. | $14K |
RTXRTX Corporation | $14K |
MDLZMondelez Int'l Inc | $14K |
LLoews Corp. | $13K |
FISVFiserv | $13K |
CATCaterpillar Inc. | $13K |
SYYSysco Corp. | $12K |
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