LEE DANNER & BASS INC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1.4T
Holdings
222
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HPEHewlett Packard Ent | 48,584 | $994.0M | 0.07% | |
| 2 | GISGeneral Mills Inc. | 13,127 | $969.0M | 0.07% | |
| 3 | VBVanguard Small-Cap VIPERs | 4,030 | $956.0M | 0.07% | |
| 4 | SHELShell PLC | 13,703 | $904.0M | 0.06% | |
| 5 | NVSNovartis AG | 7,805 | $898.0M | 0.06% | |
| 6 | OTISOtis Worldwide Corp. | 8,500 | $883.0M | 0.06% | |
| 7 | NEENextEra Energy, Inc. | 10,125 | $856.0M | 0.06% | |
| 8 | —Truxton Corp. | 11,713 | $832.0M | 0.06% | |
| 9 | TRCTejon Ranch Co. | 47,000 | $825.0M | 0.06% | |
| 10 | TSCOTractor Supply Co | 2,749 | $800.0M | 0.06% | |
| 11 | VTIVanguard Index Total Stock Fun | 2,827 | $800.0M | 0.06% | |
| 12 | SRESempra Energy | 9,475 | $792.0M | 0.06% | |
| 13 | NSCNorfolk Southern Corp. | 3,185 | $791.0M | 0.06% | |
| 14 | VYMVanguard High Dividend Yield E | 5,758 | $738.0M | 0.05% | |
| 15 | TAT&T, Inc. | 32,336 | $711.0M | 0.05% | |
| 16 | DRIDarden Restaurants, Inc. | 4,289 | $704.0M | 0.05% | |
| 17 | DWDMorgan Stanley | 6,463 | $674.0M | 0.05% | |
| 18 | VOVanguard Mid-Cap Exchange Trad | 2,550 | $673.0M | 0.05% | |
| 19 | IWRiShares Russell Mid-Cap Index | 7,374 | $650.0M | 0.05% | |
| 20 | TSLATesla, Inc. | 2,481 | $649.0M | 0.05% | |
| 21 | AZOAutoZone | 198 | $624.0M | 0.04% | |
| 22 | GEGE Aerospace | 3,204 | $604.0M | 0.04% | |
| 23 | COPConocoPhillips | 5,726 | $603.0M | 0.04% | |
| 24 | VBKVanguard Small-Cap Growth ETF | 2,181 | $583.0M | 0.04% | |
| 25 | ACWIiShares Tr MSCI ACWI ETF | 4,872 | $582.0M | 0.04% | |
| 26 | LUMNLumen Technologies | 77,810 | $552.0M | 0.04% | |
| 27 | ADXAdams Diversified Equity Fund, | 25,000 | $539.0M | 0.04% | |
| 28 | LHXL3Harris Technologies, Inc | 2,248 | $535.0M | 0.04% | |
| 29 | MPCMarathon Petroleum Corp. | 3,285 | $535.0M | 0.04% | |
| 30 | VUGVanguard Growth ETF | 1,390 | $534.0M | 0.04% | |
| 31 | MAMasterCard Inc. | 972 | $480.0M | 0.03% | |
| 32 | AVGOBroadcom, Inc. | 2,690 | $464.0M | 0.03% | |
| 33 | —Prologis Inc. | 3,676 | $464.0M | 0.03% | |
| 34 | TELTE Connectivity Plc | 3,011 | $455.0M | 0.03% | |
| 35 | TMToyota Motor Corp. | 2,517 | $449.0M | 0.03% | |
| 36 | SOSouthern Co. | 4,920 | $444.0M | 0.03% | |
| 37 | AMATApplied Materials Inc. | 2,181 | $441.0M | 0.03% | |
| 38 | FOXAFox Corp. Cl A | 10,336 | $438.0M | 0.03% | |
| 39 | LLYEli Lilly & Co. | 494 | $438.0M | 0.03% | |
| 40 | CICIGNA Corp. | 1,241 | $430.0M | 0.03% | |
| 41 | VLOValero Energy Corp. | 3,118 | $421.0M | 0.03% | |
| 42 | IVViShares S&P 500 Core Index ETF | 721 | $416.0M | 0.03% | |
| 43 | MLB1MercadoLibre, Inc. | 200 | $410.0M | 0.03% | |
| 44 | AGIAlamos Gold Cl A | 20,000 | $399.0M | 0.03% | |
| 45 | EWEdwards Lifesciences Corp | 5,876 | $388.0M | 0.03% | |
| 46 | RHHBYRoche Holdings | 9,559 | $383.0M | 0.03% | |
| 47 | TDYTeledyne Technologies Inc. | 847 | $371.0M | 0.03% | |
| 48 | IWMRussell 2000 Index Fund | 1,678 | $371.0M | 0.03% | |
| 49 | WBDWarner Bros. Discovery | 44,684 | $369.0M | 0.03% | |
| 50 | VZVerizon Comm. | 8,135 | $365.0M | 0.03% | |
| 51 | NOCNorthrop Grumman | 668 | $353.0M | 0.02% | |
| 52 | CRMSalesforce.com, Inc. | 1,215 | $333.0M | 0.02% | |
| 53 | AQLTiShares DJ Select Dividend Ind | 2,410 | $326.0M | 0.02% | |
| 54 | PAASPan American Silver | 15,036 | $314.0M | 0.02% | |
| 55 | IJHiShares Core S&P MidCap ETF | 4,827 | $301.0M | 0.02% | |
| 56 | SOLVSolventum Corp. | 4,277 | $298.0M | 0.02% | |
| 57 | KHCKraft Heinz Company | 8,452 | $297.0M | 0.02% | |
| 58 | VHTVanguard Health Care ETF | 1,041 | $294.0M | 0.02% | |
| 59 | ZBHZimmer Biomet Holdings, Inc. | 2,631 | $284.0M | 0.02% | |
| 60 | JCIJohnson Controls International | 3,308 | $257.0M | 0.02% | |
| 61 | NSRGYNestle SA Sponsored Reg | 2,542 | $256.0M | 0.02% | |
| 62 | DFSEURDiscover Financial Service | 1,825 | $256.0M | 0.02% | |
| 63 | BXBlackstone Group, Inc. | 1,638 | $251.0M | 0.02% | |
| 64 | ECLEcolab Inc. | 964 | $246.0M | 0.02% | |
| 65 | UNPUnion Pacific Corp. | 980 | $242.0M | 0.02% | |
| 66 | VNQVanguard REIT ETF | 2,316 | $226.0M | 0.02% | |
| 67 | CMGChipotle Mexican Grill, Inc. C | 3,850 | $222.0M | 0.02% | |
| 68 | FOXFox Corp. Cl B | 5,715 | $222.0M | 0.02% | |
| 69 | SXCSunCoke Energy | 25,000 | $217.0M | 0.02% | |
| 70 | ATOAtmos Energy Corp. | 1,550 | $215.0M | 0.02% | |
| 71 | AALAmerican Airlines Grp | 19,039 | $214.0M | 0.02% | |
| 72 | IXUSiShares Core MSCI Total Int'l | 2,900 | $211.0M | 0.01% | |
| 73 | VOOVanguard Index Fds S&P 500 ETF | 398 | $210.0M | 0.01% | |
| 74 | MDYSPDR S&P Mid-Cap 400 ETF Tr Un | 369 | $210.0M | 0.01% | |
| 75 | AMDAdvanced Micro Devices | 1,271 | $209.0M | 0.01% | |
| 76 | TRVCCitigroup Inc. | 3,313 | $207.0M | 0.01% | |
| 77 | GEVGE Vernova Inc. | 791 | $202.0M | 0.01% | |
| 78 | KGCKinross Gold Corp | 21,466 | $201.0M | 0.01% | |
| 79 | MPTMedical Properties Trust Reit | 22,640 | $132.0M | 0.01% | |
| 80 | RMNIRimini Street, Inc. | 20,000 | $37.0M | 0.00% | |
| 81 | NBYBNorthwest Biotherapeutics, Inc | 20,000 | $6.0M | 0.00% | |
| 82 | PVCTProvectus Biophamaceuticals | 50,000 | $5.0M | 0.00% | |
| 83 | HCAHCA Healthcare, Inc. | 405,890 | $164K | 0.00% | |
| 84 | BRK/BBerkshire Hathaway 'B' | 301,926 | $138K | 0.00% | |
| 85 | FFHFairfax Financial Hld | 104,793 | $131K | 0.00% | |
| 86 | AAPLApple Inc. | 262,844 | $61K | 0.00% | |
| 87 | MSFTMicrosoft Corp. | 101,609 | $43K | 0.00% | |
| 88 | ACNAccenture Ltd | 114,264 | $40K | 0.00% | |
| 89 | —Alphabet Inc. Class C | 212,337 | $35K | 0.00% | |
| 90 | AMZNAmazon.com | 163,630 | $30K | 0.00% | |
| 91 | URIUnited Rentals, Inc. | 33,216 | $26K | 0.00% | |
| 92 | LOWLowes Companies | 74,757 | $20K | 0.00% | |
| 93 | —Pinnacle Financial Partners | 199,262 | $19K | 0.00% | |
| 94 | JNJJohnson & Johnson | 116,092 | $18K | 0.00% | |
| 95 | GSGoldman Sachs Group | 37,106 | $18K | 0.00% | |
| 96 | RTXRTX Corporation | 143,573 | $17K | 0.00% | |
| 97 | FDXFedEx Corp. | 64,535 | $17K | 0.00% | |
| 98 | VVisa Inc | 65,332 | $17K | 0.00% | |
| 99 | XOMExxon Mobil Corp. | 143,532 | $16K | 0.00% | |
| 100 | FISVFiserv | 87,094 | $15K | 0.00% |
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