LEE DANNER & BASS INC at 2021-06-30

Filling information for LEE DANNER & BASS INC as Treemap, investor disclosed 208 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M Company COM 2187 11011
00090Q103 00090Q103 ADT, Inc. COM 4319 400286
000944207 000944207 AER Energy Resources Inc COM 1 5000000
00206R102 00206R102 AT&T, Inc. COM 3913 135969
00287Y109 00287Y109 AbbVie, Inc. COM 1831 16258
002824100 002824100 Abbott Laboratories COM 4434 38243
G1151C101 G1151C101 Accenture Ltd COM 37283 126474
006212104 006212104 Adams Diversified Equity Fund, COM 494 25000
008474108 008474108 Agnico Eagle Mines Ltd. COM 8295 137226
011532108 011532108 Alamos Gold Cl A COM 130 17000
020002101 020002101 AllState Corp. COM 942 7225
02079K305 02079K305 Alphabet Inc. Class A COM 1678 687
02079K107 02079K107 Alphabet Inc. Class C COM 22903 9138
02209S103 02209S103 Altria Group, Inc. COM 1833 38451
023135106 023135106 Amazon.com COM 24057 6993
02376R102 02376R102 American Airlines Grp COM 695 32780
025816109 025816109 American Express Co. COM 1122 6793
026874784 026874784 American Int'l Group COM 657 13805
031162100 031162100 Amgen Inc. COM 8661 35533
037833100 037833100 Apple Inc. COM 55382 404368
038222105 038222105 Applied Materials Inc. COM 317 2229
053332102 053332102 AutoZone COM 310 208
055622104 055622104 BP PLC COM 2569 97248
P16994132 P16994132 Banco LatinoAmericano COM 5776 375822
060505104 060505104 BankAmerica Corp. COM 4256 103236
084670108 084670108 Berkshire Hathaway 'A' COM 837 2
084670702 084670702 Berkshire Hathaway 'B' COM 97749 351716
097023105 097023105 Boeing Co. COM 648 2705
110122108 110122108 Bristol Myers Squibb COM 5529 82745
112463104 112463104 Brookdale Sr Living Inc COM 4764 602975
112585104 112585104 Brookfield Asset Mgmt COM 9624 188775
125523100 125523100 CIGNA Corp. COM 298 1259
126650100 126650100 CVS Health Corp. COM 8233 98673
12685J105 12685J105 Cable One Inc COM 3889 2033
14448C104 14448C104 Carrier Global Corp. COM 3397 69890
149123101 149123101 Caterpillar Inc. COM 13886 63804
166764100 166764100 Chevron Corp. COM 4244 40515
17275R102 17275R102 Cisco Systems Inc. COM 7637 144094
172967424 172967424 Citigroup Inc. COM 225 3175
191216100 191216100 Coca Cola Co. COM 5341 98713
194162103 194162103 Colgate Palmolive Co. COM 202 2481
20030N101 20030N101 Comcast Corp. - Class A COM 8905 156166
20825C104 20825C104 ConocoPhillips COM 334 5481
21036P108 21036P108 Constellation Brands Inc. Clas COM 946 4045
21871N101 21871N101 CoreCivic, Inc. COM 8068 770628
22160K105 22160K105 Costco Wholesale COM 294 744
23355L106 23355L106 DXC Technology Co. COM 3346 85934
235851102 235851102 Danaher Corp. COM 793 2954
237194105 237194105 Darden Restaurants, Inc. COM 719 4926
247361702 247361702 Delta Airlines Inc. COM 3415 78932
25243Q205 25243Q205 Diageo PLC COM 2349 12252
25470F302 25470F302 Discov Commun 'C' COM 423 14608
254709108 254709108 Discover Financial Service COM 216 1825
25746U109 25746U109 Dominion Energy Inc. COM 1814 24654
26441C204 26441C204 Duke Energy Corp. COM 2136 21638
28176E108 28176E108 Edwards Lifesciences Corp COM 486 4690
29268A103 29268A103 Energold Drilling Corp COM 0 10000
81369Y506 81369Y506 Energy Select Sector - SPDR COM 1588 29484
294628102 294628102 Equity Commonwealth COM 6763 258123
30231G102 30231G102 Exxon Mobil Corp. COM 10476 166081
30303M102 30303M102 Facebook, Inc. COM 2454 7059
303901102 303901102 Fairfax Financial Hld COM 45371 103609
31428X106 31428X106 FedEx Corp. COM 12385 41515
337738108 337738108 Fiserv COM 4630 43316
35137L105 35137L105 Fox Corp. Cl A COM 570 15351
35137L204 35137L204 Fox Corp. Cl B COM 277 7878
35671D857 35671D857 Freeport McMoran, Inc. COM 1421 38295
369604103 369604103 General Electric Co. COM 305 22655
370334104 370334104 General Mills Inc. COM 878 14415
38141G104 38141G104 Goldman Sachs Group COM 14777 38935
384637104 384637104 Graham Holdings Co COM 1238 1953
398183103 398183103 Griffin-American Healthcare RE COM 147 17184
40412C101 40412C101 HCA Healthcare, Inc. COM 96171 465179
40434L105 40434L105 HP Inc. COM 288 9541
406216101 406216101 Halliburton Inc. COM 5914 255790
42222N103 42222N103 HealthStream Inc. COM 380 13600
42250P103 42250P103 Healthpeak Properties Inc. COM 3914 117566
806407102 806407102 Henry Schein, Inc. COM 2218 29895
437076102 437076102 Home Depot Inc. COM 15243 47799
438516106 438516106 Honeywell Intl. COM 5320 24255
452327109 452327109 Illumina, Inc. COM 264 557
458140100 458140100 Intel Corp. COM 11953 212908
459200101 459200101 International Business Machine COM 2528 17247
46090E103 46090E103 Invesco QQQ Trust Ser 1 COM 236 667
46284V101 46284V101 Iron Mountain, Inc. COM 407 9608
832696405 832696405 J M Smucker Company COM 304 2345
46625H100 46625H100 J. P. Morgan Chase & Co. Inc. COM 3795 24400
47233W109 47233W109 Jefferies Financial Grp COM 5350 156422
478160104 478160104 Johnson & Johnson COM 17040 103433
G51502105 G51502105 Johnson Controls International COM 277 4035
48251W104 48251W104 KKR & Co., Inc. Cl A COM 1280 21600
500754106 500754106 Kraft Heinz Company COM 667 16350
502431109 502431109 L3Harris Technologies, Inc COM 880 4069
512807108 512807108 Lam Research Corp. COM 204 313
535ESC107 535ESC107 LinnCo, LLC Escrow COM 0 15000
540424108 540424108 Loews Corp. COM 12089 221199
548661107 548661107 Lowes Companies COM 20632 106365
550241103 550241103 Lumen Technologies COM 13089 963119
56585A102 56585A102 Marathon Petroleum Corp. COM 201 3322
57636Q104 57636Q104 MasterCard Inc. COM 375 1027
580135101 580135101 McDonalds Corp. COM 4324 18719
G5960L103 G5960L103 Medtronic PLC COM 8160 65737
58933Y105 58933Y105 Merck & Company Inc. COM 8630 110969
594918104 594918104 Microsoft Corp. COM 27974 103262
609207105 609207105 Mondelez Int'l Inc COM 16084 257590
617446448 617446448 Morgan Stanley COM 594 6475
62955J103 62955J103 NOV Inc. COM 3240 211500
63633D104 63633D104 National Health Invstrs COM 6978 104066
641069406 641069406 Nestle SA Sponsored Reg COM 324 2598
65339F101 65339F101 NextEra Energy, Inc. COM 615 8396
654106103 654106103 Nike COM 1515 9806
655844108 655844108 Norfolk Southern Corp. COM 857 3231
666807102 666807102 Northrop Grumman COM 212 584
66737P600 66737P600 Northwest Biotherapeutics, Inc COM 29 20000
66987V109 66987V109 Novartis AG COM 795 8714
67066G104 67066G104 Nvidia Corp COM 846 1057
67098H104 67098H104 O-I Glass, Inc. COM 3406 208559
68389X105 68389X105 Oracle COM 3904 50148
68622V106 68622V106 Organon & Co. COM 333 11005
68902V107 68902V107 Otis Worldwide Corp. COM 1866 22822
690370101 690370101 Overstock COM 19864 215445
690742101 690742101 Owens Corning COM 2884 29455
697900108 697900108 Pan American Silver COM 229 8000
70450Y103 70450Y103 PayPal Holdings Inc. COM 11632 39907
707569109 707569109 Penn National Gaming COM 681 8906
712704105 712704105 Peoples United Fncl COM 6008 350503
713448108 713448108 PepsiCo Inc. COM 2766 18671
717081103 717081103 Pfizer Inc. COM 7568 193246
718172109 718172109 Philip Morris Intl COM 6150 62053
718546104 718546104 Phillips 66 COM 1405 16373
72346Q104 72346Q104 Pinnacle Financial Partners COM 14112 159841
742718109 742718109 Procter & Gamble Co. COM 15926 118029
74373P108 74373P108 Provectus Biophamaceuticals COM 3 50000
744121104 744121104 Provision Holding, Inc. Com COM 0 221450
75513E101 75513E101 Raytheon Technologies Corp. COM 8178 95856
7591EP100 7591EP100 Regions Financial Corp. COM 4784 237048
760759100 760759100 Republic Services Inc. COM 8280 75269
771195104 771195104 Roche Holdings COM 930 19793
780259107 780259107 Royal Dutch Shell Cl B COM 1900 48943
464287655 464287655 Russell 2000 Index Fund COM 298 1299
78462F103 78462F103 S & P 500 Index Depository Rec COM 1448 3382
81369Y605 81369Y605 SPDR Financial Select COM 405 11049
78464A508 78464A508 SPDR S&P 500 Value ETF COM 1191 30125
78464A763 78464A763 SPDR S&P Dividend ETF COM 880 7200
81369Y886 81369Y886 SPDR Utilities Select COM 1071 16945
806857108 806857108 Schlumberger Ltd. COM 3942 123140
81369Y100 81369Y100 Select Basic Materials Sector COM 2835 34442
842587107 842587107 Southern Co. COM 396 6544
844741108 844741108 Southwest Airlines Co. COM 3993 75212
855244109 855244109 Starbucks Corp. COM 5293 47336
863667101 863667101 Stryker COM 2568 9886
86722A103 86722A103 SunCoke Energy COM 178 25000
871829107 871829107 Sysco Corp. COM 7505 96521
H84989104 H84989104 TE Connectivity Ltd COM 479 3546
87901J105 87901J105 TEGNA, Inc. COM 6010 320381
872540109 872540109 TJX Companies, Inc. COM 954 14144
876030107 876030107 Tapestry, Inc. COM 1815 41753
87612E106 87612E106 Target Corporation COM 939 3885
81369Y803 81369Y803 Technology Select Sector SPDR COM 210 1421
879080109 879080109 Tejon Ranch Co. COM 715 47000
87918A105 87918A105 Teladoc, Inc. COM 320 1927
879360105 879360105 Teledyne Technologies Inc. COM 355 847
88160R101 88160R101 Tesla, Inc. COM 530 780
892331307 892331307 Toyota Motor Corp. COM 437 2500
89417E109 89417E109 Travelers Inc. COM 1884 12583
89832Q109 89832Q109 Truist Financial Corp. COM 2654 47812
902973304 902973304 US Bancorp COM 1768 31028
907818108 907818108 Union Pacific Corp. COM 223 1016
911312106 911312106 United Parcel Svc. Cl B COM 12265 58974
911363109 911363109 United Rentals, Inc. COM 9187 28800
91324P102 91324P102 UnitedHealth Group COM 257 643
91913Y100 91913Y100 Valero Energy Corp. COM 990 12679
92189H607 92189H607 VanEck Vectors Oil Services ET COM 1037 4735
922042858 922042858 Vanguard Emerging Markets ETF COM 4000 73648
92204A306 92204A306 Vanguard Energy ETF COM 252 3315
922908652 922908652 Vanguard Index Extended Market COM 350 1854
922908769 922908769 Vanguard Index Total Stock Fun COM 384 1723
922908637 922908637 Vanguard Large-Cap Exchanged T COM 1044 5201
922908629 922908629 Vanguard Mid-Cap Exchange Trad COM 664 2798
922908553 922908553 Vanguard REIT ETF COM 236 2320
922908595 922908595 Vanguard Small-Cap Growth ETF COM 461 1591
922908751 922908751 Vanguard Small-Cap VIPERs COM 923 4098
92343V104 92343V104 Verizon Comm. COM 4136 73820
92552V100 92552V100 ViaSat Inc COM 11463 230000
92556V106 92556V106 Viatris, Inc. COM 268 18777
92660E107 92660E107 Vidler Water Resources COM 386 29000
92826C839 92826C839 Visa Inc COM 9754 41716
929160109 929160109 Vulcan Materials COM 1487 8542
931142103 931142103 Wal-Mart Stores Inc. COM 11501 81555
931427108 931427108 Walgreens Boots Alliance, Inc. COM 241 4585
254687106 254687106 Walt Disney Co. COM 23233 132178
949746101 949746101 Wells Fargo & Co. COM 2454 54195
G9618E107 G9618E107 White Mountain Ins COM 4573 3983
98956P102 98956P102 Zimmer Biomet Holdings, Inc. COM 680 4226
98978V103 98978V103 Zoetis, Inc. COM 7244 38871
464287507 464287507 iShares Core S&P MidCap ETF COM 491 1827
464287150 464287150 iShares Core S&P Total U.S. St COM 228 2308
464287168 464287168 iShares DJ Select Dividend Ind COM 445 3820
464287465 464287465 iShares MSCI EAFE Index Fund COM 1140 14450
464287234 464287234 iShares MSCI Emerging Markets COM 4815 87309
464286665 464286665 iShares MSCI Pacific Rim COM 1103 21323
464287622 464287622 iShares Russell 1000 Index ETF COM 1018 4205
464287499 464287499 iShares Russell Mid-Cap Index COM 573 7225
464287598 464287598 iShares Russell Value Index COM 1452 9155
464287200 464287200 iShares S&P 500 Core Index ETF COM 385 896
464287804 464287804 iShares S&P SmallCap 600 Index COM 4289 37959
464287614 464287614 iShares TR Russell 1000 Growth COM 3699 13627
464288257 464288257 iShares Tr MSCI ACWI ETF COM 202 2000

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