LEE DANNER & BASS INC

13F filer, CIK 939219, NASHVILLE, TN

LEE DANNER & BASS INC reported $1,262,044,149 across 748 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 43.17% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000939219-25-000004

Period: 2024-12-31
Reported value: $1.26B
Holdings: 748
Top 10 weight: 43.17%
New: 537
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+9,517	$1.73M
SLBadded	+42,446	$1.63M
SREadded	+16,095	$1.41M
NKEadded	+18,099	$1.37M
DEOadded	+10,196	$1.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FRFHFexited	-104,793	-$132M
BLXexited	-324,932	-$10.6M
AAPLreduced	-12,547	-$3.14M
AMZNreduced	-9,453	-$2.07M
Cleveland Cliffsexited	-122,000	-$1.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000939219-25-000004, largest first. % of portfolio is the value over $1,262,044,149, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	300,892	$136M	10.81%	-1,034	Timeline
HCAHCA HEALTHCARE INC	402,653	$121M	9.58%	-3,237	Timeline
AAPLAPPLE INC	250,297	$62.7M	4.97%	-12,547	Timeline
MSFTMICROSOFT CORP	101,906	$43M	3.4%	+297	Timeline
GOOGALPHABET INC	216,947	$41.3M	3.27%	+4,610	Timeline
ACNACCENTURE PLC IRELAND	113,369	$39.9M	3.16%	-895	Timeline
AMZNAMAZON COM INC	154,177	$33.8M	2.68%	-9,453	Timeline
URIUNITED RENTALS INC	32,781	$23.1M	1.83%	-435	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	197,539	$22.6M	1.79%	-1,723	Timeline
GSGOLDMAN SACHS GROUP INC	37,047	$21.2M	1.68%	-59	Timeline
VVISA INC	66,952	$21.2M	1.68%	+1,620	Timeline
FDXFEDEX CORP	64,812	$18.2M	1.44%	+277	Timeline
LOWLOWES COS INC	72,781	$18M	1.42%	-1,976	Timeline
FISVFISERV INC	86,410	$17.8M	1.41%	-684	Timeline
JNJJOHNSON & JOHNSON	116,362	$16.8M	1.33%	+270	Timeline
RTXRTX CORPORATION	144,094	$16.7M	1.32%	+521	Timeline
XOMEXXON MOBIL CORP	153,389	$16.5M	1.31%	+9,857	Timeline
PGPROCTER & GAMBLE CO	88,190	$14.8M	1.17%	-19	Timeline
WMTWALMART INC	163,487	$14.8M	1.17%	-2,705	Timeline
LLOEWS CORP	171,734	$14.5M	1.15%	-819	Timeline
SYYSYSCO CORP	184,657	$14.1M	1.12%	+384	Timeline
CATCATERPILLAR INC	38,475	$14M	1.11%	-431	Timeline
DISDISNEY WALT CO	121,950	$13.6M	1.08%	-754	Timeline
MDLZMONDELEZ INTL INC	210,376	$12.6M	1%	+790	Timeline
RSGREPUBLIC SVCS INC	59,200	$11.9M	0.94%	-610	Timeline
METAMETA PLATFORMS INC	20,250	$11.9M	0.94%	+1,933	Timeline
HDHOME DEPOT INC	28,779	$11.2M	0.89%	+1,807	Timeline
NVDANVIDIA CORPORATION	79,730	$10.7M	0.85%	-6,131	Timeline
AEMAGNICO EAGLE MINES LTD	134,570	$10.5M	0.83%	-2,011	Timeline
CXWCORECIVIC INC	455,291	$9.9M	0.78%	-13,000	Timeline
MRKMERCK & CO INC	98,669	$9.82M	0.78%	+335	Timeline
MDTMEDTRONIC PLC	122,455	$9.78M	0.78%	-3,465	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	110,236	$8.64M	0.68%	-504	Timeline
PMPHILIP MORRIS INTL INC	71,294	$8.58M	0.68%	+1,816	Timeline
HONHONEYWELL INTL INC	35,376	$7.99M	0.63%	-117	Timeline
ORCLORACLE CORP	44,942	$7.49M	0.59%	+573	Timeline
GEOGEO GROUP INC	265,500	$7.43M	0.59%	-3,500	Timeline
UPSUNITED PARCEL SVCS INC	58,665	$7.4M	0.59%	+7,005	Timeline
BACBANK OF AMER CORP	164,904	$7.25M	0.57%	-1,293	Timeline
HALHALLIBURTON CO	258,760	$7.04M	0.56%	-10,122	Timeline
BNBROOKFIELD CORP	115,784	$6.65M	0.53%	-8,218	Timeline
WTMWHITE MTNS INS GROUP LTD	3,280	$6.38M	0.51%	-3	Timeline
RFREGIONS FINANCIAL CORP NEW	260,947	$6.14M	0.49%	+48,662	Timeline
AMGNAMGEN INC	23,400	$6.1M	0.48%	-48	Timeline
UNHUNITEDHEALTH GROUP INC	11,726	$5.93M	0.47%	-915	Timeline
JPMJPMORGAN CHASE & CO	24,637	$5.91M	0.47%	+550	Timeline
SLBSLB LIMITED	146,902	$5.63M	0.45%	+42,446	Timeline
TGNATEGNA INC	300,870	$5.5M	0.44%	-9,925	Timeline
CVXCHEVRON CORPORATION	37,317	$5.4M	0.43%	+1,948	Timeline
INTCINTEL CORP	266,415	$5.34M	0.42%	-25,708	Timeline
CSCOCISCO SYS INC	89,892	$5.32M	0.42%	-9,120	Timeline
SYKSTRYKER CORPORATION	14,587	$5.25M	0.42%	-5	Timeline
NHINATIONAL HEALTH INVS INC	72,517	$5.03M	0.4%	-623	Timeline
KOCOCA COLA CO	79,495	$4.95M	0.39%	+10,884	Timeline
BABOEING CO	27,736	$4.91M	0.39%	+2,514	Timeline
NKENIKE INC	64,326	$4.87M	0.39%	+18,099	Timeline
MMM3M CO	36,363	$4.69M	0.37%	-195	Timeline
ZTSZOETIS INC	28,052	$4.57M	0.36%	-185	Timeline
GHCGRAHAM HLDGS CO	5,100	$4.45M	0.35%	0	Timeline
CMCSACOMCAST CORP NEW	117,876	$4.42M	0.35%	-1,335	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	148,780	$4.41M	0.35%	+1,410	Timeline
SBUXSTARBUCKS CORP	47,965	$4.38M	0.35%	-275	Timeline
IAKISHARES TR	34,495	$4.36M	0.35%	+355	Timeline
TRVTRAVELERS COMPANIES INC	17,433	$4.2M	0.33%	-90	Timeline
IJRISHARES TR	36,280	$4.18M	0.33%	+2,388	Timeline
MTBM & T BK CORP	21,851	$4.11M	0.33%	-1,003	Timeline
WFCWELLS FARGO & CO	58,396	$4.1M	0.33%	-500	Timeline
ABTABBOTT LABORATORIES	35,744	$4.04M	0.32%	+71	Timeline
MCDMCDONALDS CORP	13,807	$4M	0.32%	+270	Timeline
STZCONSTELLATION BRANDS INC	18,011	$3.98M	0.32%	-419	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	73,383	$3.98M	0.32%	0	Timeline
ADTADT INC DEL	567,074	$3.92M	0.31%	-4,025	Timeline
CMPCOMPASS MINERALS INTL INC	345,000	$3.88M	0.31%	-15,000	Timeline
VWOVANGUARD INTL EQUITY INDEX F	84,909	$3.74M	0.3%	+2,440	Timeline
IRMIRON MTN INC DEL	34,450	$3.62M	0.29%	+9,245	Timeline
ABBVABBVIE INC	19,557	$3.48M	0.28%	+2,164	Timeline
DXCDXC TECHNOLOGY CO	171,935	$3.44M	0.27%	-21,051	Timeline
GOOGLALPHABET INC	18,040	$3.41M	0.27%	-6,303	Timeline
DEODIAGEO PLC	26,029	$3.31M	0.26%	+10,196	Timeline
VTSVITESSE ENERGY INC	130,480	$3.26M	0.26%	0	Timeline
NOVNOV INC	222,000	$3.24M	0.26%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,588	$2.99M	0.24%	+390	Timeline
PFEPFIZER INC	111,745	$2.96M	0.23%	-14,496	Timeline
KKRKKR & CO INC	19,446	$2.88M	0.23%	-1,150	Timeline
TGTTARGET CORP	21,259	$2.87M	0.23%	-6,758	Timeline
SPYVSPDR SERIES TRUST	52,756	$2.7M	0.21%	-8,400	Timeline
TFCTRUIST FINL CORP	59,149	$2.57M	0.2%	+848	Timeline
CVSCVS HEALTH CORP	56,727	$2.55M	0.2%	+247	Timeline
PEPPEPSICO INC	16,589	$2.52M	0.2%	+732	Timeline
DUKDUKE ENERGY CORP NEW	23,237	$2.5M	0.2%	+309	Timeline
BPBP PLC	81,293	$2.4M	0.19%	-1,518	Timeline
CARRCARRIER GLOBAL CORPORATION	34,796	$2.38M	0.19%	+16	Timeline
OIHVANECK ETF TRUST	8,748	$2.37M	0.19%	+210	Timeline
USBUS BANCORP	49,410	$2.36M	0.19%	-250	Timeline
PANWPALO ALTO NETWORKS INC	12,869	$2.34M	0.19%	+9,517	Timeline
DALDELTA AIR LINES INC	38,511	$2.33M	0.18%	-2,743	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,518	$2.31M	0.18%	+731	Timeline
OCOWENS CORNING NEW	13,467	$2.29M	0.18%	0	Timeline
SRESEMPRA	25,570	$2.24M	0.18%	+16,095	Timeline
BKDBROOKDALE SR LIVING INC	441,995	$2.22M	0.18%	-36,000	Timeline
IWFISHARES TR	5,512	$2.21M	0.18%	+2,095	Timeline
TPRTAPESTRY INC	32,195	$2.1M	0.17%	-1,883	Timeline
VMCVULCAN MATLS CO	8,001	$2.06M	0.16%	-141	Timeline
IWBISHARES TR	6,345	$2.04M	0.16%	-850	Timeline
AXPAMERICAN EXPRESS CO	6,537	$1.94M	0.15%	+272	Timeline
VSATVIASAT INC	226,500	$1.93M	0.15%	-17,000	Timeline
HSICSCHEIN HENRY INC	27,315	$1.89M	0.15%	+50	Timeline
IWDISHARES TR	10,182	$1.88M	0.15%	+675	Timeline
DHRDANAHER CORP DEL	8,143	$1.87M	0.15%	+245	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,843	$1.8M	0.14%	-258	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,648	$1.55M	0.12%	+10	Timeline
EEMISHARES TR	36,360	$1.52M	0.12%	-1,325	Timeline
CABOCABLE ONE INC	4,130	$1.5M	0.12%	-100	Timeline
MCKMCKESSON CORP	2,620	$1.49M	0.12%	0	Timeline
XLBSELECT SECTOR SPDR TR	17,040	$1.43M	0.11%	+670	Timeline
ALLALLSTATE CORP	7,413	$1.43M	0.11%	0	Timeline
IVVISHARES TR	2,403	$1.41M	0.11%	+1,682	Timeline
DDOMINION ENERGY INC	25,469	$1.37M	0.11%	-477	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.11%	0	Timeline
OIO-I GLASS INC	115,145	$1.25M	0.1%	-1,000	Timeline
EFAISHARES TR	16,349	$1.24M	0.1%	0	Timeline
MOALTRIA GROUP INC	23,415	$1.22M	0.1%	+335	Timeline
APAAPA CORPORATION	52,716	$1.22M	0.1%	-14,850	Timeline
AIGAMERICAN INTL GROUP INC	16,525	$1.2M	0.1%	+260	Timeline
XLUSELECT SECTOR SPDR TR	15,364	$1.16M	0.09%	-940	Timeline
CLFCLEVELAND-CLIFFS INC NEW	122,000	$1.15M	0.09%	new	Timeline
LUVSOUTHWEST AIRLS CO	34,071	$1.15M	0.09%	-2,190	Timeline
VVVANGUARD INDEX FDS	4,149	$1.12M	0.09%	-50	Timeline
INTUINTUIT	1,706	$1.07M	0.08%	+26	Timeline
GLDSPDR GOLD TR	4,344	$1.05M	0.08%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	48,584	$1.04M	0.08%	0	Timeline
PSXPHILLIPS 66	9,038	$1.03M	0.08%	-58	Timeline
DOCHEALTHPEAK PROPERTIES INC	50,687	$1.03M	0.08%	-14,691	Timeline
TJXTJX COS INC NEW	8,359	$1.01M	0.08%	-1,000	Timeline
VBVANGUARD INDEX FDS	4,031	$968K	0.08%	+1	Timeline
AVGOBROADCOM INC	3,984	$924K	0.07%	+1,294	Timeline
EPPISHARES INC	20,525	$899K	0.07%	-250	Timeline
PYPLPAYPAL HLDGS INC	10,167	$868K	0.07%	-4,380	Timeline
SHELSHELL PLC	13,603	$852K	0.07%	-100	Timeline
GISGENERAL MILLS INC	13,127	$837K	0.07%	0	Timeline
MSMORGAN STANLEY	6,616	$832K	0.07%	+153	Timeline
TSLATESLA INC	2,031	$820K	0.06%	-450	Timeline
VTIVANGUARD INDEX FDS	2,827	$819K	0.06%	0	Timeline
DRIDARDEN RESTAURANTS INC	4,289	$801K	0.06%	0	Timeline
TAT&T INC	34,687	$790K	0.06%	+2,351	Timeline
NEMNEWMONT CORP	20,859	$776K	0.06%	+100	Timeline
NVSNOVARTIS AG	7,805	$760K	0.06%	0	Timeline
NSCNORFOLK SOUTHN CORP	3,185	$748K	0.06%	0	Timeline
TRCTEJON RANCH CO	47,000	$747K	0.06%	0	Timeline
OTISOTIS WORLDWIDE CORP	7,983	$739K	0.06%	-517	Timeline
VYMVANGUARD WHITEHALL FDS	5,758	$735K	0.06%	0	Timeline
TSCOTRACTOR SUPPLY CO	13,745	$729K	0.06%	+10,996	Timeline
NEENEXTERA ENERGY INC	10,015	$718K	0.06%	-110	Timeline
IWRISHARES TR	7,749	$685K	0.05%	+375	Timeline
VOVANGUARD INDEX FDS	2,480	$655K	0.05%	-70	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,174	$636K	0.05%	new	Timeline
COPCONOCOPHILLIPS	6,289	$624K	0.05%	+563	Timeline
AZOAUTOZONE INC	190	$608K	0.05%	-8	Timeline
VBKVANGUARD INDEX FDS	2,076	$581K	0.05%	-105	Timeline
VUGVANGUARD INDEX FDS	1,390	$571K	0.05%	0	Timeline
IWMISHARES TR	2,576	$569K	0.05%	+898	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	114,670	$565K	0.04%	-17,850	Timeline
ANETARISTA NETWORKS INC	5,060	$559K	0.04%	new	Timeline
EQCEQUITY COMMONWEALTH	301,500	$534K	0.04%	-5,000	Timeline
GEGE AEROSPACE	3,192	$532K	0.04%	-12	Timeline
CMECME GROUP INC	2,291	$532K	0.04%	new	Timeline
MAMASTERCARD INCORPORATED	973	$512K	0.04%	+1	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	25,000	$505K	0.04%	0	Timeline
FOXAFOX CORP	10,336	$502K	0.04%	0	Timeline
FLOTISHARES TR	9,642	$491K	0.04%	new	Timeline
TMTOYOTA MOTOR CORP	2,517	$490K	0.04%	0	Timeline
SHYISHARES TR	5,965	$489K	0.04%	new	Timeline
IDXXIDEXX LABS INC	1,176	$486K	0.04%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,212	$465K	0.04%	-36	Timeline
ACWIISHARES TR	3,922	$461K	0.04%	-950	Timeline
MPCMARATHON PETE CORP	3,285	$458K	0.04%	0	Timeline
DVYISHARES TR	3,410	$448K	0.04%	+1,000	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	357	$437K	0.03%	new	Timeline
LLYELI LILLY & CO	559	$432K	0.03%	+65	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	752	$428K	0.03%	+383	Timeline
EWEDWARDS LIFESCIENCES CORP	5,576	$413K	0.03%	-300	Timeline
TELTE CONNECTIVITY PLC	2,869	$410K	0.03%	-142	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,800	$406K	0.03%	new	Timeline
SOSOUTHERN CO	4,920	$405K	0.03%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	76,065	$404K	0.03%	-1,745	Timeline
PLDPROLOGIS INC.	3,801	$402K	0.03%	+125	Timeline
SPSBSPDR SERIES TRUST	13,250	$396K	0.03%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	847	$393K	0.03%	0	Timeline
WBDWARNER BROS DISCOVERY INC	36,962	$391K	0.03%	-7,722	Timeline
VLOVALERO ENERGY CORP	3,118	$382K	0.03%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,842	$375K	0.03%	new	Timeline
AGIALAMOS GOLD INC	20,000	$369K	0.03%	0	Timeline
IUSGISHARES TR	2,460	$343K	0.03%	new	Timeline
CITHE CIGNA GROUP	1,241	$343K	0.03%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	18,649	$325K	0.03%	-390	Timeline
VHTVANGUARD WORLD FD	1,261	$320K	0.03%	+220	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,825	$316K	0.03%	0
NOCNORTHROP GRUMMAN CORP	659	$309K	0.02%	-9	Timeline
PAASPAN AMERN SILVER CORP	15,000	$303K	0.02%	-36	Timeline
IJHISHARES TR	4,863	$303K	0.02%	+36	Timeline
AGGISHARES TR	3,042	$295K	0.02%	new	Timeline
ONEQFIDELITY COMWLTH TR	3,768	$287K	0.02%	new	Timeline
BXBLACKSTONE INC	1,638	$282K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	6,990	$280K	0.02%	-1,145	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,631	$278K	0.02%	0	Timeline
QCOMQUALCOMM INC	1,742	$268K	0.02%	new	Timeline
SXCSUNCOKE ENERGY INC	25,000	$268K	0.02%	0	Timeline
SOLVSOLVENTUM CORP	4,029	$266K	0.02%	-248	Timeline
FOXFOX CORP	5,715	$261K	0.02%	0	Timeline
GEVGE VERNOVA INC	788	$259K	0.02%	-3	Timeline
KHCKRAFT HEINZ CO	8,112	$249K	0.02%	-340	Timeline
XLVSELECT SECTOR SPDR TR	1,760	$242K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,981	$235K	0.02%	-327	Timeline
UNPUNION PAC CORP	1,029	$235K	0.02%	+49	Timeline
AMATAPPLIED MATLS INC	1,431	$233K	0.02%	-750	Timeline
VNQVANGUARD INDEX FDS	2,534	$226K	0.02%	+218	Timeline
ECLECOLAB INC	940	$220K	0.02%	-24	Timeline
ATOATMOS ENERGY CORP	1,550	$216K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,095	$215K	0.02%	new	Timeline
VOOVANGUARD INDEX FDS	398	$214K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	895	$208K	0.02%	new	Timeline
SCHXSCHWAB STRATEGIC TR	8,893	$206K	0.02%	new	Timeline
KGCKINROSS GOLD CORP	21,466	$199K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,513	$198K	0.02%	new	Timeline
IXUSISHARES TR	2,900	$192K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	1,409	$186K	0.01%	new	Timeline
HSTMHEALTHSTREAM INC	5,755	$183K	0.01%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,450	$179K	0.01%	new	Timeline
CSXCSX CORP	5,494	$177K	0.01%	new	Timeline
EMREMERSON ELEC CO	1,430	$177K	0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	5,397	$174K	0.01%	new	Timeline
CRMSALESFORCE INC	515	$172K	0.01%	-700	Timeline
QQQINVESCO QQQ TR	336	$172K	0.01%	new	Timeline
VXFVANGUARD INDEX FDS	900	$171K	0.01%	new	Timeline
YUMYUM BRANDS INC	1,270	$170K	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	628	$165K	0.01%	new	Timeline
WMBWILLIAMS COS INC	3,023	$164K	0.01%	new	Timeline
CCITIGROUP INC	2,264	$159K	0.01%	-1,049	Timeline
IXNISHARES TR	1,862	$158K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	2,029	$155K	0.01%	new	Timeline
LQDISHARES TR	1,425	$152K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	271	$144K	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	7,634	$141K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	350	$129K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	638	$129K	0.01%	new	Timeline
IQLTISHARES TR	3,400	$126K	0.01%	new	Timeline
VOEVANGUARD INDEX FDS	775	$125K	0.01%	new	Timeline
SDYSPDR SERIES TRUST	945	$125K	0.01%	new	Timeline
IVWISHARES TR	1,200	$122K	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	7,789	$121K	0.01%	new
CGUSCAPITAL GROUP CORE EQUITY ET	3,450	$121K	0.01%	new	Timeline
IVLUISHARES TR	4,300	$117K	0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	662	$116K	0.01%	new	Timeline
OKEONEOK INC NEW	1,146	$115K	0.01%	new	Timeline
DEDEERE & CO	271	$115K	0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	365	$114K	0.01%	new	Timeline
DGROISHARES TR	1,850	$113K	0.01%	new	Timeline
IMCGISHARES TR	1,500	$113K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	400	$112K	0.01%	new	Timeline
WMKWEIS MKTS INC	1,620	$110K	0.01%	new	Timeline
KNFKNIFE RIVER CORP	1,075	$109K	0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	1,170	$108K	0.01%	new	Timeline
ETNEATON CORP PLC	322	$107K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	167	$106K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	920	$104K	0.01%	new	Timeline
IGSBISHARES TR	2,000	$103K	0.01%	new	Timeline
HYGVFLEXSHARES TR	2,500	$102K	0.01%	new	Timeline
VTVVANGUARD INDEX FDS	599	$101K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,360	$101K	0.01%	new	Timeline
HPQHP INC	3,082	$101K	0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	5,000	$99.5K	0.01%	new	Timeline
IWSISHARES TR	767	$99.2K	0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,125	$98.8K	0.01%	new	Timeline
WELLWELLTOWER INC	776	$97.8K	0.01%	new	Timeline
ALCALCON AG	1,139	$96.7K	0.01%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	650	$96.6K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	513	$96.1K	0.01%	new	Timeline
IWPISHARES TR	758	$96.1K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	374	$94.8K	0.01%	new	Timeline
GRMNGARMIN LTD	453	$93.5K	0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	3,948	$93.5K	0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	4,655	$92.3K	0.01%	new	Timeline
DCIDONALDSON INC	1,350	$90.9K	0.01%	new	Timeline
ITOTISHARES TR	700	$90K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	800	$89.6K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	1,165	$89.5K	0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	22,640	$89.4K	0.01%	0	Timeline
AOSSMITH A O CORP	1,300	$88.7K	0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	4,400	$88.6K	0.01%	new	Timeline
IEMGISHARES INC	1,678	$87.6K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	2,030	$85.8K	0.01%	new	Timeline
XELXCEL ENERGY INC	1,258	$84.9K	0.01%	new	Timeline
HRHEALTHCARE RLTY TR	5,000	$84.8K	0.01%	new	Timeline
HOMBHOME BANCSHARES INC	2,990	$84.6K	0.01%	new	Timeline
DOWDOW HLDGS INC	2,035	$81.7K	0.01%	new	Timeline
CALCALERES INC	3,500	$81.1K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	649	$80.8K	0.01%	new	Timeline
GLWCORNING INC	1,694	$80.5K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,028	$80.4K	0.01%	new	Timeline
CBLCBL & ASSOC PPTYS INC	2,699	$79.4K	0.01%	new	Timeline
IAUISHARES GOLD TR	1,599	$79.2K	0.01%	new	Timeline
HYGISHARES TR	1,000	$78.7K	0.01%	new	Timeline
ENBENBRIDGE INC	1,853	$78.6K	0.01%	new	Timeline
MDUMDU RES GROUP INC	4,300	$77.5K	0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	2,825	$77.2K	0.01%	new	Timeline
NFLXNETFLIX INC.	86	$76.7K	0.01%	new	Timeline
VTRVENTAS INC	1,300	$76.6K	0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	400	$74K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	2,672	$73.2K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	1,350	$72.7K	0.01%	new	Timeline
VGTVANGUARD WORLD FD	116	$72.1K	0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	59	$71.9K	0.01%	new
ECGEVERUS CONSTR GROUP	1,075	$70.7K	0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	59	$70.5K	0.01%	new
SASEABRIDGE GOLD INC	6,116	$69.8K	0.01%	new	Timeline
GLGLOBE LIFE INC	625	$69.7K	0.01%	new	Timeline
VBRVANGUARD INDEX FDS	350	$69.4K	0.01%	new	Timeline
CBCHUBB LIMITED	249	$68.8K	0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	7,764	$68.5K	0.01%	new	Timeline
NTRNUTRIEN LTD	1,507	$67.4K	0.01%	new	Timeline
USMVISHARES TR	737	$65.4K	0.01%	new	Timeline
ENVXENOVIX CORPORATION	6,000	$65.2K	0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	176	$64.3K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	2,471	$63.9K	0.01%	new	Timeline
BLKBLACKROCK INC	62	$63.6K	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	330	$60.7K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	852	$60.5K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	1,746	$60.4K	<0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	116	$60.3K	<0.01%	new	Timeline
CMICUMMINS INC	172	$59.8K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	547	$59.8K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	653	$59.5K	<0.01%	new	Timeline
SJMSMUCKER J M CO	538	$59.2K	<0.01%	new	Timeline
ETENERGY TRANSFER L P	3,000	$58.8K	<0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	120	$58.3K	<0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	1,954	$58K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	718	$56.4K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,061	$56.1K	<0.01%	new	Timeline
ADBEADOBE INC	126	$56K	<0.01%	new	Timeline
AFLAFLAC INC	537	$55.5K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	1,901	$55.2K	<0.01%	new	Timeline
LINLINDE PLC	130	$54.4K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	900	$54.3K	<0.01%	new	Timeline
RMNIRIMINI STR INC DEL	20,000	$53.4K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	2,327	$53.1K	<0.01%	new	Timeline
CSMPROSHARES TR	800	$52.9K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	442	$51.6K	<0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	877	$51.5K	<0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,149	$50.1K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	424	$50.1K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	2,474	$49.8K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	231	$49.1K	<0.01%	new	Timeline
VPUVANGUARD WORLD FD	299	$48.9K	<0.01%	new	Timeline
ILMNILLUMINA INC	358	$47.8K	<0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	241	$47.6K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	1,100	$45.4K	<0.01%	new	Timeline
IGFISHARES TR	850	$44.4K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	700	$44.3K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	225	$44.2K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	1,564	$44K	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	150	$43.5K	<0.01%	new	Timeline
VLTOVERALTO CORP	420	$42.8K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	100	$42K	<0.01%	new	Timeline
CTASCINTAS CORP	228	$41.7K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	460	$41.6K	<0.01%	new	Timeline
MASMASCO CORP	573	$41.6K	<0.01%	new	Timeline
ICFISHARES TR	680	$41K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	540	$40.9K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	440	$40.6K	<0.01%	new	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	865	$40.4K	<0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	600	$40.2K	<0.01%	new	Timeline
EBAYEBAY INC.	642	$39.8K	<0.01%	new	Timeline
IYFISHARES TR	355	$39.3K	<0.01%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	650	$38.8K	<0.01%	new	Timeline
GSKGSK PLC	1,144	$38.7K	<0.01%	new	Timeline
FFORD MTR CO	3,903	$38.6K	<0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	775	$38.6K	<0.01%	new	Timeline
AEEAMEREN CORP	425	$37.9K	<0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	500	$37.8K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	419	$37.7K	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	409	$37.7K	<0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	541	$36.8K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	480	$36.6K	<0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	150	$36.5K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	483	$36.1K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	1,354	$36.1K	<0.01%	new	Timeline
NWSANEWS CORP NEW	1,303	$35.9K	<0.01%	new	Timeline
TFISPDR SERIES TRUST	783	$35.7K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	1,000	$35.7K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	320	$35.4K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	295	$34.9K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	294	$34.8K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	374	$34.7K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	230	$34.3K	<0.01%	new	Timeline
HSYHERSHEY CO	202	$34.2K	<0.01%	new	Timeline
IEFAISHARES TR	479	$33.7K	<0.01%	new	Timeline
ACWVISHARES INC	300	$32.8K	<0.01%	new	Timeline
PPLPPL CORP	1,000	$32.5K	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	946	$32.1K	<0.01%	new
KRKROGER CO	523	$32K	<0.01%	new	Timeline
SRSPIRE INC	470	$31.9K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	900	$31.5K	<0.01%	new	Timeline
SNYSANOFI SA	652	$31.4K	<0.01%	new	Timeline
FNDBSCHWAB STRATEGIC TR	1,352	$31.4K	<0.01%	new	Timeline
ACESALPS ETF TR	1,200	$31.2K	<0.01%	new	Timeline
DLNWISDOMTREE TR	400	$31.1K	<0.01%	new	Timeline
LAZLAZARD INC	600	$30.9K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	1,000	$30.7K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	300	$30.5K	<0.01%	new	Timeline
XYLXYLEM INC	260	$30.2K	<0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	371	$30.1K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	341	$29.8K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	80	$29.5K	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	150	$29.3K	<0.01%	new	Timeline
VTRSVIATRIS INC	2,349	$29.2K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	216	$29K	<0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	914	$28.7K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	2,000	$28.6K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	24	$28.5K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	55	$28.4K	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	82	$27.9K	<0.01%	new	Timeline
EOGEOG RES INC	227	$27.8K	<0.01%	new	Timeline
OREALTY INCOME CORP	518	$27.7K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	215	$27.1K	<0.01%	new	Timeline
VOTVANGUARD INDEX FDS	105	$26.6K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	500	$26.6K	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	200	$26.5K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	228	$26.3K	<0.01%	new	Timeline
EVRGEVERGY INC	425	$26.2K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	656	$26.1K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	516	$25.5K	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	1,170	$25.4K	<0.01%	new	Timeline
BBDCBARINGS BDC INC	2,606	$24.9K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	800	$24.7K	<0.01%	new	Timeline
BIIBBIOGEN INC	161	$24.6K	<0.01%	new	Timeline
SONSONOCO PRODS CO	500	$24.4K	<0.01%	new	Timeline
NTAPNETAPP INC	210	$24.4K	<0.01%	new	Timeline
WABWABTEC	126	$23.9K	<0.01%	new	Timeline
POOLPOOL CORP	70	$23.9K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	155	$23.9K	<0.01%	new	Timeline
RIORIO TINTO PLC	400	$23.5K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,476	$23.1K	<0.01%	new
FMATFIDELITY COVINGTON TRUST	478	$23K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	300	$22.7K	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	774	$22.7K	<0.01%	new	Timeline
LENLENNAR CORP	165	$22.5K	<0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	52	$22.2K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,854	$21.7K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	446	$21.5K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	215	$21.4K	<0.01%	new	Timeline
HRBBLOCK H & R INC	400	$21.1K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	70	$20.9K	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	92	$20.9K	<0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	200	$20.8K	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	1,564	$20.6K	<0.01%	new	Timeline
METMETLIFE INC	250	$20.5K	<0.01%	new	Timeline
DRLLEA SERIES TRUST	750	$20.5K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	450	$20.4K	<0.01%	new	Timeline
NEARISHARES U S ETF TR	400	$20.2K	<0.01%	new	Timeline
IWOISHARES TR	70	$20.1K	<0.01%	new	Timeline
RFGINVESCO EXCHANGE TRADED FD T	410	$19.9K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	700	$19.5K	<0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	225	$19.3K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	398	$19.2K	<0.01%	new	Timeline
FXIISHARES TR	625	$19K	<0.01%	new	Timeline
GWWWW GRAINGER INC	18	$19K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	41	$19K	<0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	788	$18.9K	<0.01%	new	Timeline
HYDVANECK ETF TRUST	363	$18.8K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	166	$18.6K	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	500	$18.5K	<0.01%	new	Timeline
INGING GROEP N.V.	1,159	$18.2K	<0.01%	new	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	421	$18.1K	<0.01%	new
FSKFS KKR CAP CORP	830	$18K	<0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	367	$17.9K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	117	$17.8K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	656	$17.8K	<0.01%	new	Timeline
KLACKLA CORP	28	$17.6K	<0.01%	new	Timeline
NUENUCOR CORP	150	$17.5K	<0.01%	new	Timeline
PPGPPG INDS INC	146	$17.4K	<0.01%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	825	$17.4K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	824	$17.4K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	233	$17.3K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	450	$17.1K	<0.01%	new	Timeline
GBILGOLDMAN SACHS ETF TR	170	$17K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	1,852	$16.8K	<0.01%	new	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	1,000	$16.6K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	174	$15.7K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	39	$15.7K	<0.01%	new	Timeline
FLEXFLEX LTD	409	$15.7K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	70	$15.7K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	184	$15.5K	<0.01%	new	Timeline
MRNAMODERNA INC	370	$15.4K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	267	$15.1K	<0.01%	new
CLCOLGATE PALMOLIVE CO	166	$15.1K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	461	$15.1K	<0.01%	new	Timeline
TMUST-MOBILE US INC	68	$15K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	436	$15K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	300	$14.5K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	155	$14.4K	<0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FRFHFFAIRFAX FINANCIAL HLDGS LTD	104,793	$132M	shares
BLXBLADEX INC	324,932	$10.6M	shares
Cleveland CliffsCleveland Cliffs	122,000	$1.56M	shares
TRUXTRUXTON CORPORATION.	11,713	$832K	shares
MELIMERCADOLIBRE INC	200	$410K	shares
RHHBYROCHE HOLDINGS LTD-SPONS ADR	9,559	$383K	shares
NSRGYNESTLE SA-SPONS ADR	2,542	$256K	shares
NWBONORTHWEST BIOTHERAPEUTICS INC.	20,000	$6K	shares
PROVECTUS BIOPHARMACEUTICALSPROVECTUS BIOPHARMACEUTICALS	50,000	$5K	shares
Energold Drilling CorpEnergold Drilling Corp	10,000	$0	shares
Provision Holding, Inc. ComProvision Holding, Inc. Com	221,450	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000939219-25-000004	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC