LEE DANNER & BASS INC Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$1.1T
Holdings
201
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OTISOtis Worldwide Corp. | 12,245 | $983.0M | 0.09% | |
| 2 | GJPDominion Energy Inc. | 21,877 | $977.0M | 0.09% | |
| 3 | AIGAmerican Int'l Group | 16,107 | $976.0M | 0.09% | |
| 4 | IWBiShares Russell 1000 Index ETF | 4,025 | $946.0M | 0.09% | |
| 5 | MMM3M Company | 9,912 | $928.0M | 0.08% | |
| 6 | VVVanguard Large-Cap Exchanged T | 4,721 | $924.0M | 0.08% | |
| 7 | IWFiShares TR Russell 1000 Growth | 3,395 | $903.0M | 0.08% | |
| 8 | XLUSPDR Utilities Select | 15,176 | $894.0M | 0.08% | |
| 9 | DHRDanaher Corp. | 3,454 | $857.0M | 0.08% | |
| 10 | GISGeneral Mills Inc. | 13,345 | $854.0M | 0.08% | |
| 11 | TJXTJX Companies, Inc. | 9,559 | $850.0M | 0.08% | |
| 12 | OCOwens Corning | 6,119 | $835.0M | 0.08% | |
| 13 | EPPiShares MSCI Pacific Rim | 20,973 | $834.0M | 0.08% | |
| 14 | ALSAllState Corp. | 7,413 | $826.0M | 0.07% | |
| 15 | ACWIiShares Tr MSCI ACWI ETF | 8,672 | $801.0M | 0.07% | |
| 16 | NVSNovartis AG | 7,830 | $798.0M | 0.07% | |
| 17 | TRCTejon Ranch Co. | 49,150 | $797.0M | 0.07% | |
| 18 | VBVanguard Small-Cap VIPERs | 4,000 | $756.0M | 0.07% | |
| 19 | LHXL3Harris Technologies, Inc | 4,311 | $751.0M | 0.07% | |
| 20 | COPConocoPhillips | 6,161 | $738.0M | 0.07% | |
| 21 | NSCNorfolk Southern Corp. | 3,554 | $700.0M | 0.06% | |
| 22 | LUMNLumen Technologies | 472,893 | $672.0M | 0.06% | |
| 23 | XLVAmex SPDR Health Care Select I | 5,151 | $663.0M | 0.06% | |
| 24 | TSLATesla, Inc. | 2,641 | $661.0M | 0.06% | |
| 25 | DRIDarden Restaurants, Inc. | 4,304 | $616.0M | 0.06% | |
| 26 | TGTTarget Corporation | 5,449 | $602.0M | 0.05% | |
| 27 | IJHiShares Core S&P MidCap ETF | 2,385 | $595.0M | 0.05% | |
| 28 | IRMIron Mountain, Inc. | 9,950 | $592.0M | 0.05% | |
| 29 | XLFIEnergy Select Sector - SPDR | 6,475 | $585.0M | 0.05% | |
| 30 | VOVanguard Mid-Cap Exchange Trad | 2,701 | $562.0M | 0.05% | |
| 31 | TSCOTractor Supply Co | 2,749 | $558.0M | 0.05% | |
| 32 | NEENextEra Energy, Inc. | 9,625 | $551.0M | 0.05% | |
| 33 | DWDMorgan Stanley | 6,488 | $530.0M | 0.05% | |
| 34 | AZOAutoZone | 198 | $503.0M | 0.05% | |
| 35 | MPCMarathon Petroleum Corp. | 3,285 | $497.0M | 0.05% | |
| 36 | TAT&T, Inc. | 33,038 | $496.0M | 0.04% | |
| 37 | WBDWarner Bros. Discovery | 45,180 | $491.0M | 0.04% | |
| 38 | IWRiShares Russell Mid-Cap Index | 6,930 | $480.0M | 0.04% | |
| 39 | VZVerizon Comm. | 13,942 | $452.0M | 0.04% | |
| 40 | TMToyota Motor Corp. | 2,517 | $452.0M | 0.04% | |
| 41 | RHHBYRoche Holdings | 12,743 | $436.0M | 0.04% | |
| 42 | VLOValero Energy Corp. | 3,019 | $428.0M | 0.04% | |
| 43 | ADXAdams Diversified Equity Fund, | 25,000 | $416.0M | 0.04% | |
| 44 | EWEdwards Lifesciences Corp | 5,876 | $407.0M | 0.04% | |
| 45 | MAMasterCard Inc. | 1,010 | $400.0M | 0.04% | |
| 46 | AQLTiShares DJ Select Dividend Ind | 3,595 | $387.0M | 0.04% | |
| 47 | UNHUnitedHealth Group | 745 | $376.0M | 0.03% | |
| 48 | TELTE Connectivity Ltd | 3,011 | $372.0M | 0.03% | |
| 49 | COSTCostco Wholesale | 642 | $363.0M | 0.03% | |
| 50 | IVViShares S&P 500 Core Index ETF | 827 | $355.0M | 0.03% | |
| 51 | CICIGNA Corp. | 1,241 | $355.0M | 0.03% | |
| 52 | IAKiShares US Insurance ETF | 3,835 | $351.0M | 0.03% | |
| 53 | TDYTeledyne Technologies Inc. | 847 | $346.0M | 0.03% | |
| 54 | FOXAFox Corp. Cl A | 11,002 | $343.0M | 0.03% | |
| 55 | VTIVanguard Index Total Stock Fun | 1,612 | $342.0M | 0.03% | |
| 56 | SOSouthern Co. | 5,279 | $342.0M | 0.03% | |
| 57 | —Prologis Inc. | 2,918 | $327.0M | 0.03% | |
| 58 | VBKVanguard Small-Cap Growth ETF | 1,491 | $319.0M | 0.03% | |
| 59 | ZBHZimmer Biomet Holdings, Inc. | 2,751 | $309.0M | 0.03% | |
| 60 | CRMSalesforce.com, Inc. | 1,515 | $307.0M | 0.03% | |
| 61 | AMATApplied Materials Inc. | 2,181 | $302.0M | 0.03% | |
| 62 | IWMRussell 2000 Index Fund | 1,682 | $297.0M | 0.03% | |
| 63 | GEGeneral Electric Co. | 2,680 | $296.0M | 0.03% | |
| 64 | HSTMHealthStream Inc. | 13,600 | $293.0M | 0.03% | |
| 65 | NSRGYNestle SA Sponsored Reg | 2,557 | $289.0M | 0.03% | |
| 66 | —Truxton Corp. | 4,880 | $289.0M | 0.03% | |
| 67 | NOCNorthrop Grumman | 639 | $281.0M | 0.03% | |
| 68 | AALAmerican Airlines Grp | 21,577 | $276.0M | 0.02% | |
| 69 | LLYEli Lilly & Co. | 483 | $259.0M | 0.02% | |
| 70 | MLB1MercadoLibre, Inc. | 200 | $254.0M | 0.02% | |
| 71 | SXCSunCoke Energy | 25,000 | $254.0M | 0.02% | |
| 72 | AGIAlamos Gold Cl A | 20,000 | $226.0M | 0.02% | |
| 73 | AVGOBroadcom, Inc. | 269 | $223.0M | 0.02% | |
| 74 | PAASPan American Silver | 15,036 | $218.0M | 0.02% | |
| 75 | VNQVanguard REIT ETF | 2,736 | $207.0M | 0.02% | |
| 76 | KGCKinross Gold Corp | 21,466 | $98.0M | 0.01% | |
| 77 | NBYBNorthwest Biotherapeutics, Inc | 20,000 | $18.0M | 0.00% | |
| 78 | PVCTProvectus Biophamaceuticals | 50,000 | $4.0M | 0.00% | |
| 79 | BRK/BBerkshire Hathaway 'B' | 312,109 | $109K | 0.00% | |
| 80 | HCAHCA Healthcare, Inc. | 427,126 | $105K | 0.00% | |
| 81 | FFHFairfax Financial Hld | 106,983 | $87K | 0.00% | |
| 82 | AAPLApple Inc. | 308,562 | $52K | 0.00% | |
| 83 | ACNAccenture Ltd | 114,053 | $35K | 0.00% | |
| 84 | MSFTMicrosoft Corp. | 107,991 | $34K | 0.00% | |
| 85 | —Alphabet Inc. Class C | 189,417 | $24K | 0.00% | |
| 86 | AMZNAmazon.com | 166,139 | $21K | 0.00% | |
| 87 | JNJJohnson & Johnson | 109,977 | $17K | 0.00% | |
| 88 | LOWLowes Companies | 83,948 | $17K | 0.00% | |
| 89 | MDLZMondelez Int'l Inc | 227,563 | $15K | 0.00% | |
| 90 | URIUnited Rentals, Inc. | 33,941 | $15K | 0.00% | |
| 91 | FDXFedEx Corp. | 54,917 | $14K | 0.00% | |
| 92 | PGProcter & Gamble Co. | 95,993 | $14K | 0.00% | |
| 93 | VVisa Inc | 61,868 | $14K | 0.00% | |
| 94 | XOMExxon Mobil Corp. | 122,398 | $14K | 0.00% | |
| 95 | —Pinnacle Financial Partners | 198,682 | $13K | 0.00% | |
| 96 | GSGoldman Sachs Group | 39,630 | $12K | 0.00% | |
| 97 | CATCaterpillar Inc. | 44,925 | $12K | 0.00% | |
| 98 | WMTWal-Mart Stores Inc. | 74,603 | $11K | 0.00% | |
| 99 | LLoews Corp. | 183,401 | $11K | 0.00% | |
| 100 | RTXRaytheon Technologies Corp. | 142,313 | $10K | 0.00% |
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