Filling information for LEE DANNER & BASS INC as Treemap, investor disclosed 206 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M Company | COM | 1066 | 10655 | |
00090Q103 | 00090Q103 | ADT, Inc. | COM | 3440 | 570443 | |
03743Q108 | 03743Q108 | APA Corporation | COM | 861 | 25190 | |
00206R102 | 00206R102 | AT&T, Inc. | COM | 1479 | 92757 | |
00287Y109 | 00287Y109 | AbbVie, Inc. | COM | 2414 | 17919 | |
002824100 | 002824100 | Abbott Laboratories | COM | 3840 | 35220 | |
G1151C101 | G1151C101 | Accenture Ltd | COM | 35778 | 115945 | |
006212104 | 006212104 | Adams Diversified Equity Fund, | COM | 420 | 25000 | |
008474108 | 008474108 | Agnico Eagle Mines | COM | 7243 | 144927 | |
011532108 | 011532108 | Alamos Gold Cl A | COM | 238 | 20000 | |
020002101 | 020002101 | AllState Corp. | COM | 808 | 7413 | |
02079K305 | 02079K305 | Alphabet Inc. Class A | COM | 3121 | 26076 | |
02079K107 | 02079K107 | Alphabet Inc. Class C | COM | 21891 | 180964 | |
02209S103 | 02209S103 | Altria Group, Inc. | COM | 1425 | 31466 | |
023135106 | 023135106 | Amazon.com | COM | 20617 | 158157 | |
02376R102 | 02376R102 | American Airlines Grp | COM | 415 | 23127 | |
025816109 | 025816109 | American Express Co. | COM | 1258 | 7223 | |
026874784 | 026874784 | American Int'l Group | COM | 927 | 16107 | |
031162100 | 031162100 | Amgen Inc. | COM | 6296 | 28360 | |
037833100 | 037833100 | Apple Inc. | COM | 61034 | 314655 | |
038222105 | 038222105 | Applied Materials Inc. | COM | 314 | 2171 | |
053332102 | 053332102 | AutoZone | COM | 519 | 208 | |
055622104 | 055622104 | BP PLC | COM | 3190 | 90403 | |
060505104 | 060505104 | BankAmerica Corp. | COM | 5222 | 181998 | |
084670108 | 084670108 | Berkshire Hathaway 'A' | COM | 1036 | 2 | |
084670702 | 084670702 | Berkshire Hathaway 'B' | COM | 110949 | 325363 | |
P16994132 | P16994132 | Bladex | COM | 8302 | 376322 | |
097023105 | 097023105 | Boeing Co. | COM | 5459 | 25852 | |
110122108 | 110122108 | Bristol Myers Squibb | COM | 4651 | 72730 | |
11135F101 | 11135F101 | Broadcom, Inc. | COM | 233 | 269 | |
112463104 | 112463104 | Brookdale Sr Living Inc | COM | 2386 | 565370 | |
113004105 | 113004105 | Brookfield Asset Mgmt | COM | 3694 | 113200 | |
11271J107 | 11271J107 | Brookfield Corp. | COM | 5729 | 170252 | |
125523100 | 125523100 | CIGNA Corp. | COM | 348 | 1241 | |
126650100 | 126650100 | CVS Health Corp. | COM | 7434 | 107537 | |
12685J105 | 12685J105 | Cable One Inc | COM | 2418 | 3680 | |
14448C104 | 14448C104 | Carrier Global Corp. | COM | 2236 | 44977 | |
149123101 | 149123101 | Caterpillar Inc. | COM | 11424 | 46430 | |
166764100 | 166764100 | Chevron Corp. | COM | 4313 | 27408 | |
169656105 | 169656105 | Chipotle Mexican Grill, Inc. C | COM | 218 | 102 | |
17275R102 | 17275R102 | Cisco Systems Inc. | COM | 6969 | 134699 | |
185896107 | 185896107 | Cleveland Cliffs | COM | 2212 | 132000 | |
191216100 | 191216100 | Coca Cola Co. | COM | 5073 | 84237 | |
20030N101 | 20030N101 | Comcast Corp. - Class A | COM | 5665 | 136334 | |
20825C104 | 20825C104 | ConocoPhillips | COM | 637 | 6146 | |
21036P108 | 21036P108 | Constellation Brands Inc. Clas | COM | 2429 | 9870 | |
21871N101 | 21871N101 | CoreCivic, Inc. | COM | 5983 | 635784 | |
22160K105 | 22160K105 | Costco Wholesale | COM | 383 | 712 | |
23355L106 | 23355L106 | DXC Technology Co. | COM | 4531 | 169579 | |
235851102 | 235851102 | Danaher Corp. | COM | 827 | 3444 | |
237194105 | 237194105 | Darden Restaurants, Inc. | COM | 717 | 4292 | |
247361702 | 247361702 | Delta Airlines Inc. | COM | 2619 | 55099 | |
25243Q205 | 25243Q205 | Diageo PLC | COM | 2653 | 15295 | |
254709108 | 254709108 | Discover Financial Service | COM | 219 | 1871 | |
25746U109 | 25746U109 | Dominion Energy Inc. | COM | 1186 | 22892 | |
26441C204 | 26441C204 | Duke Energy Corp. | COM | 1836 | 20459 | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | COM | 554 | 5876 | |
532457108 | 532457108 | Eli Lilly & Co. | COM | 227 | 483 | |
29268A103 | 29268A103 | Energold Drilling Corp | COM | 0 | 10000 | |
294628102 | 294628102 | Equity Commonwealth | COM | 4167 | 205700 | |
30231G102 | 30231G102 | Exxon Mobil Corp. | COM | 13250 | 123546 | |
303901102 | 303901102 | Fairfax Financial Hld | COM | 84226 | 112318 | |
31428X106 | 31428X106 | FedEx Corp. | COM | 13844 | 55845 | |
337738108 | 337738108 | Fiserv | COM | 11752 | 93161 | |
35137L105 | 35137L105 | Fox Corp. Cl A | COM | 408 | 12002 | |
35137L204 | 35137L204 | Fox Corp. Cl B | COM | 203 | 6380 | |
369604301 | 369604301 | General Electric Co. | COM | 294 | 2680 | |
370334104 | 370334104 | General Mills Inc. | COM | 1024 | 13345 | |
37045V100 | 37045V100 | General Motors Corp. | COM | 204 | 5302 | |
36162J106 | 36162J106 | Geo Group Inc | COM | 2055 | 287000 | |
38141G104 | 38141G104 | Goldman Sachs Group | COM | 12845 | 39826 | |
384637104 | 384637104 | Graham Holdings Co | COM | 2915 | 5100 | |
40412C101 | 40412C101 | HCA Healthcare, Inc. | COM | 129387 | 426346 | |
406216101 | 406216101 | Halliburton Inc. | COM | 8468 | 256680 | |
42222N103 | 42222N103 | HealthStream Inc. | COM | 334 | 13600 | |
42250P103 | 42250P103 | Healthpeak Properties Inc. | COM | 1803 | 89720 | |
806407102 | 806407102 | Henry Schein, Inc. | COM | 2352 | 29005 | |
42824C109 | 42824C109 | Hewlett Packard Ent | COM | 2012 | 119784 | |
437076102 | 437076102 | Home Depot Inc. | COM | 11302 | 36383 | |
438516106 | 438516106 | Honeywell Intl. | COM | 6262 | 30178 | |
458140100 | 458140100 | Intel Corp. | COM | 5969 | 178491 | |
459200101 | 459200101 | International Business Machine | COM | 1896 | 14171 | |
46284V101 | 46284V101 | Iron Mountain, Inc. | COM | 948 | 16688 | |
46625H100 | 46625H100 | J. P. Morgan Chase & Co. Inc. | COM | 3746 | 25755 | |
47233W109 | 47233W109 | Jefferies Financial Grp | COM | 4420 | 133240 | |
478160104 | 478160104 | Johnson & Johnson | COM | 18549 | 112066 | |
G51502105 | G51502105 | Johnson Controls International | COM | 227 | 3325 | |
48251W104 | 48251W104 | KKR & Co., Inc. Cl A | COM | 1160 | 20721 | |
496902404 | 496902404 | Kinross Gold Corp | COM | 102 | 21466 | |
500754106 | 500754106 | Kraft Heinz Company | COM | 1778 | 50092 | |
502431109 | 502431109 | L3Harris Technologies, Inc | COM | 842 | 4301 | |
540424108 | 540424108 | Loews Corp. | COM | 11434 | 192551 | |
548661107 | 548661107 | Lowes Companies | COM | 19712 | 87338 | |
550241103 | 550241103 | Lumen Technologies | COM | 1504 | 665323 | |
55261F104 | 55261F104 | M&T Bank Corp. | COM | 3311 | 26750 | |
56585A102 | 56585A102 | Marathon Petroleum Corp. | COM | 392 | 3360 | |
57636Q104 | 57636Q104 | MasterCard Inc. | COM | 421 | 1070 | |
580135101 | 580135101 | McDonalds Corp. | COM | 5391 | 18064 | |
G5960L103 | G5960L103 | Medtronic PLC | COM | 12048 | 136754 | |
58733R102 | 58733R102 | MercadoLibre, Inc. | COM | 237 | 200 | |
58933Y105 | 58933Y105 | Merck & Company Inc. | COM | 11473 | 99432 | |
30303M102 | 30303M102 | Meta Platforms, Inc. | COM | 5767 | 20094 | |
594918104 | 594918104 | Microsoft Corp. | COM | 34651 | 101753 | |
609207105 | 609207105 | Mondelez Int'l Inc | COM | 16767 | 229873 | |
617446448 | 617446448 | Morgan Stanley | COM | 554 | 6488 | |
62955J103 | 62955J103 | NOV Inc. | COM | 4411 | 275000 | |
63633D104 | 63633D104 | National Health Invstrs | COM | 4463 | 85140 | |
641069406 | 641069406 | Nestle SA Sponsored Reg | COM | 306 | 2542 | |
651639106 | 651639106 | Newmont Mining Corp | COM | 1445 | 33884 | |
65339F101 | 65339F101 | NextEra Energy, Inc. | COM | 677 | 9125 | |
654106103 | 654106103 | Nike | COM | 2137 | 19367 | |
655844108 | 655844108 | Norfolk Southern Corp. | COM | 804 | 3544 | |
666807102 | 666807102 | Northrop Grumman | COM | 291 | 639 | |
66737P600 | 66737P600 | Northwest Biotherapeutics, Inc | COM | 11 | 20000 | |
66987V109 | 66987V109 | Novartis AG | COM | 805 | 7980 | |
67066G104 | 67066G104 | Nvidia Corp | COM | 3897 | 9212 | |
67098H104 | 67098H104 | O-I Glass, Inc. | COM | 2680 | 125655 | |
68235C107 | 68235C107 | Oncocyte Corporation | COM | 6 | 27763 | |
68389X105 | 68389X105 | Oracle | COM | 5591 | 46944 | |
68902V107 | 68902V107 | Otis Worldwide Corp. | COM | 1140 | 12807 | |
690370101 | 690370101 | Overstock | COM | 6744 | 207047 | |
690742101 | 690742101 | Owens Corning | COM | 814 | 6238 | |
82889N772 | 82889N772 | PINK Simplify Health Care ETF | COM | 3438 | 129558 | |
697900108 | 697900108 | Pan American Silver | COM | 219 | 15036 | |
70450Y103 | 70450Y103 | PayPal Holdings Inc. | COM | 1512 | 22659 | |
707569109 | 707569109 | Penn National Gaming | COM | 760 | 31609 | |
713448108 | 713448108 | PepsiCo Inc. | COM | 3051 | 16474 | |
717081103 | 717081103 | Pfizer Inc. | COM | 5772 | 157354 | |
718172109 | 718172109 | Philip Morris Intl | COM | 5437 | 55695 | |
718546104 | 718546104 | Phillips 66 | COM | 1013 | 10616 | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners | COM | 11607 | 204882 | |
742718109 | 742718109 | Procter & Gamble Co. | COM | 15359 | 101218 | |
74340W103 | 74340W103 | Prologis Inc. | COM | 260 | 2118 | |
74373P108 | 74373P108 | Provectus Biophamaceuticals | COM | 6 | 50000 | |
744121104 | 744121104 | Provision Holding, Inc. Com | COM | 0 | 221450 | |
75513E101 | 75513E101 | Raytheon Technologies Corp. | COM | 10650 | 108723 | |
7591EP100 | 7591EP100 | Regions Financial Corp. | COM | 4166 | 233809 | |
760759100 | 760759100 | Republic Services Inc. | COM | 10436 | 68134 | |
771195104 | 771195104 | Roche Holdings | COM | 517 | 13539 | |
464287655 | 464287655 | Russell 2000 Index Fund | COM | 315 | 1682 | |
78462F103 | 78462F103 | S & P 500 Index Depository Rec | COM | 1368 | 3087 | |
78463V107 | 78463V107 | SPDR Gold Trust | COM | 9400 | 52728 | |
78464A508 | 78464A508 | SPDR S&P 500 Value ETF | COM | 1521 | 35200 | |
81369Y886 | 81369Y886 | SPDR Utilities Select | COM | 1950 | 29796 | |
79466L302 | 79466L302 | Salesforce.com, Inc. | COM | 320 | 1515 | |
806857108 | 806857108 | Schlumberger Ltd. | COM | 4792 | 97554 | |
81369Y100 | 81369Y100 | Select Basic Materials Sector | COM | 1587 | 19151 | |
780259305 | 780259305 | Shell PLC | COM | 1029 | 17045 | |
842587107 | 842587107 | Southern Co. | COM | 371 | 5279 | |
844741108 | 844741108 | Southwest Airlines Co. | COM | 2257 | 62338 | |
855244109 | 855244109 | Starbucks Corp. | COM | 4419 | 44607 | |
863667101 | 863667101 | Stryker | COM | 4160 | 13634 | |
86722A103 | 86722A103 | SunCoke Energy | COM | 197 | 25000 | |
871829107 | 871829107 | Sysco Corp. | COM | 8158 | 109941 | |
H84989104 | H84989104 | TE Connectivity Ltd | COM | 422 | 3011 | |
87901J105 | 87901J105 | TEGNA, Inc. | COM | 3930 | 241995 | |
872540109 | 872540109 | TJX Companies, Inc. | COM | 980 | 11559 | |
876030107 | 876030107 | Tapestry, Inc. | COM | 1684 | 39343 | |
87612E106 | 87612E106 | Target Corporation | COM | 777 | 5889 | |
879080109 | 879080109 | Tejon Ranch Co. | COM | 886 | 51500 | |
879360105 | 879360105 | Teledyne Technologies Inc. | COM | 348 | 847 | |
88160R101 | 88160R101 | Tesla, Inc. | COM | 691 | 2641 | |
892331307 | 892331307 | Toyota Motor Corp. | COM | 405 | 2517 | |
892356106 | 892356106 | Tractor Supply Co | COM | 608 | 2749 | |
89417E109 | 89417E109 | Travelers Inc. | COM | 2706 | 15583 | |
89832Q109 | 89832Q109 | Truist Financial Corp. | COM | 1952 | 64300 | |
89845Y107 | 89845Y107 | Truxton Corp. | COM | 294 | 4880 | |
902973304 | 902973304 | US Bancorp | COM | 1796 | 54348 | |
907818108 | 907818108 | Union Pacific Corp. | COM | 201 | 980 | |
911312106 | 911312106 | United Parcel Svc. Cl B | COM | 9310 | 51941 | |
911363109 | 911363109 | United Rentals, Inc. | COM | 15695 | 35240 | |
91324P102 | 91324P102 | UnitedHealth Group | COM | 351 | 730 | |
91913Y100 | 91913Y100 | Valero Energy Corp. | COM | 301 | 2569 | |
92189H607 | 92189H607 | VanEck Vectors Oil Services ET | COM | 2222 | 7725 | |
922042858 | 922042858 | Vanguard Emerging Markets ETF | COM | 2997 | 73669 | |
922908769 | 922908769 | Vanguard Index Total Stock Fun | COM | 355 | 1612 | |
922908637 | 922908637 | Vanguard Large-Cap Exchanged T | COM | 980 | 4836 | |
922908629 | 922908629 | Vanguard Mid-Cap Exchange Trad | COM | 609 | 2766 | |
922908553 | 922908553 | Vanguard REIT ETF | COM | 229 | 2736 | |
922908595 | 922908595 | Vanguard Small-Cap Growth ETF | COM | 366 | 1591 | |
922908751 | 922908751 | Vanguard Small-Cap VIPERs | COM | 770 | 3870 | |
92343V104 | 92343V104 | Verizon Comm. | COM | 2016 | 54212 | |
92552V100 | 92552V100 | ViaSat Inc | COM | 13740 | 333000 | |
92826C839 | 92826C839 | Visa Inc | COM | 14069 | 59245 | |
92852X103 | 92852X103 | Vitesse Energy, Inc. | COM | 3354 | 149715 | |
929160109 | 929160109 | Vulcan Materials | COM | 1836 | 8142 | |
931142103 | 931142103 | Wal-Mart Stores Inc. | COM | 11883 | 75603 | |
254687106 | 254687106 | Walt Disney Co. | COM | 11585 | 129756 | |
934423104 | 934423104 | Warner Bros. Discovery | COM | 578 | 46068 | |
949746101 | 949746101 | Wells Fargo & Co. | COM | 2924 | 68509 | |
G9618E107 | G9618E107 | White Mountain Ins | COM | 5115 | 3683 | |
98956P102 | 98956P102 | Zimmer Biomet Holdings, Inc. | COM | 401 | 2751 | |
98978V103 | 98978V103 | Zoetis, Inc. | COM | 5592 | 32471 | |
464287507 | 464287507 | iShares Core S&P MidCap ETF | COM | 624 | 2385 | |
464287168 | 464287168 | iShares DJ Select Dividend Ind | COM | 475 | 4195 | |
464287465 | 464287465 | iShares MSCI EAFE Index Fund | COM | 1069 | 14749 | |
464287234 | 464287234 | iShares MSCI Emerging Markets | COM | 1959 | 49520 | |
464286665 | 464286665 | iShares MSCI Pacific Rim | COM | 901 | 21323 | |
464287622 | 464287622 | iShares Russell 1000 Index ETF | COM | 918 | 3765 | |
464287499 | 464287499 | iShares Russell Mid-Cap Index | COM | 498 | 6820 | |
464287598 | 464287598 | iShares Russell Value Index | COM | 1471 | 9320 | |
464287200 | 464287200 | iShares S&P 500 Core Index ETF | COM | 402 | 902 | |
464287804 | 464287804 | iShares S&P SmallCap 600 Index | COM | 3619 | 36319 | |
464287614 | 464287614 | iShares TR Russell 1000 Growth | COM | 934 | 3395 | |
464288257 | 464288257 | iShares Tr MSCI ACWI ETF | COM | 218 | 2272 | |
464288760 | 464288760 | iShares U.S. Aerospace & Defen | COM | 357 | 3063 |