LEE DANNER & BASS INC Diversified Active

Location: Nashville, TN

CIK: 0000939219 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value: $1.104B (100.0% shares, 0.0% debt)

Holdings (201)

BRK/B Berkshire Hathaway 'B' 9.9%
Value $109M Shares 312,109 Share Price $350.30 Est. Cost/Share $112.39 Unrealized @ Report Date +211.7%
HCA HCA Healthcare, Inc. 9.5%
Value $105M Shares 427,126 Share Price $245.98 Est. Cost/Share $60.48 Unrealized @ Report Date +299.6%
FRFHF Fairfax Financial Hld 7.9%
Value $87.74M Shares 106,983 Share Price $820.09 * Est. Cost/Share $330.98 Unrealized @ Report Date +140.8%
AAPL Apple Inc. 4.8%
Value $52.83M Shares 308,562 Share Price $171.21 Est. Cost/Share $82.04 Unrealized @ Report Date +106.5%
— Accenture Ltd 3.2%
Value $35.03M Shares 114,053 Share Price $307.11 Est. Cost/Share $76.68 Unrealized @ Report Date —
MSFT Microsoft Corp. 3.1%
Value $34.1M Shares 107,991 Share Price $315.75 Est. Cost/Share $76.98 Unrealized @ Report Date +303.3%
— Alphabet Inc. Class C 2.3%
Value $24.98M Shares 189,417 Share Price $131.85 Est. Cost/Share $137.17 Unrealized @ Report Date —
AMZN Amazon.com 1.9%
Value $21.12M Shares 166,139 Share Price $127.12 Est. Cost/Share $122.27 Unrealized @ Report Date +4.0%
LOW Lowes Companies 1.6%
Value $17.45M Shares 83,948 Share Price $207.84 * Est. Cost/Share $44.80 Unrealized @ Report Date +343.7%
JNJ Johnson & Johnson 1.6%
Value $17.13M Shares 109,977 Share Price $155.75 * Est. Cost/Share $74.63 Unrealized @ Report Date +94.7%
MDLZ Mondelez Int'l Inc 1.4%
Value $15.79M Shares 227,563 Share Price $69.40 * Est. Cost/Share $25.48 Unrealized @ Report Date +155.5%
URI United Rentals, Inc. 1.4%
Value $15.09M Shares 33,941 Share Price $444.57 * Est. Cost/Share $161.27 Unrealized @ Report Date +169.8%
FDX FedEx Corp. 1.3%
Value $14.55M Shares 54,917 Share Price $264.93 * Est. Cost/Share $139.85 Unrealized @ Report Date +80.5%
XOM Exxon Mobil Corp. 1.3%
Value $14.39M Shares 122,398 Share Price $117.58 * Est. Cost/Share $53.20 Unrealized @ Report Date +104.3%
V Visa Inc 1.3%
Value $14.23M Shares 61,868 Share Price $230.01 Est. Cost/Share $204.28 Unrealized @ Report Date +10.7%
PG Procter & Gamble Co. 1.3%
Value $14M Shares 95,993 Share Price $145.86 * Est. Cost/Share $56.63 Unrealized @ Report Date +143.3%
— Pinnacle Financial Partners 1.2%
Value $13.32M Shares 198,682 Share Price $67.04 Est. Cost/Share $63.68 Unrealized @ Report Date —
— Goldman Sachs Group 1.2%
Value $12.82M Shares 39,630 Share Price $323.57 Est. Cost/Share $223.92 Unrealized @ Report Date —
CAT Caterpillar Inc. 1.1%
Value $12.27M Shares 44,925 Share Price $273.01 * Est. Cost/Share $80.18 Unrealized @ Report Date +228.4%
WMT Wal-Mart Stores Inc. 1.1%
Value $11.93M Shares 74,603 Share Price $159.93 * Est. Cost/Share $21.54 Unrealized @ Report Date +141.4%
L Loews Corp. 1.1%
Value $11.61M Shares 183,401 Share Price $63.31 Est. Cost/Share $42.04 Unrealized @ Report Date +49.5%
MDT Medtronic PLC 1.0%
Value $10.64M Shares 135,779 Share Price $78.36 * Est. Cost/Share $78.24 Unrealized @ Report Date -6.2%
HD Home Depot Inc. 1.0%
Value $10.61M Shares 35,128 Share Price $302.15 * Est. Cost/Share $59.76 Unrealized @ Report Date +378.3%
FISV Fiserv 0.9%
Value $10.27M Shares 90,943 Share Price $112.96 Est. Cost/Share $110.12 Unrealized @ Report Date +2.6%
HAL Halliburton Inc. 0.9%
Value $10.26M Shares 253,291 Share Price $40.50 * Est. Cost/Share $31.02 Unrealized @ Report Date +23.6%
RTX Raytheon Technologies Corp. 0.9%
Value $10.24M Shares 142,313 Share Price $71.97 * Est. Cost/Share $66.32 Unrealized @ Report Date +3.3%
DIS Walt Disney Co. 0.9%
Value $10.2M Shares 125,783 Share Price $81.05 * Est. Cost/Share $80.26 Unrealized @ Report Date -1.3%
RSG Republic Services Inc. 0.9%
Value $10.16M Shares 71,274 Share Price $142.51 * Est. Cost/Share $31.57 Unrealized @ Report Date +340.2%
— Merck & Company Inc. 0.9%
Value $10.12M Shares 98,277 Share Price $102.95 Est. Cost/Share $53.41 Unrealized @ Report Date —
UPS United Parcel Svc. Cl B 0.8%
Value $8.728M Shares 55,998 Share Price $155.86 * Est. Cost/Share $76.23 Unrealized @ Report Date +80.4%
GLD SPDR Gold Trust 0.8%
Value $8.727M Shares 50,899 Share Price $171.46 Est. Cost/Share $166.20 Unrealized @ Report Date +3.2%
BLX Bladex 0.7%
Value $7.893M Shares 372,322 Share Price $21.20 * Est. Cost/Share $11.51 Unrealized @ Report Date +65.0%
SYY Sysco Corp. 0.7%
Value $7.807M Shares 118,205 Share Price $66.05 * Est. Cost/Share $37.60 Unrealized @ Report Date +63.9%
CVS CVS Health Corp. 0.7%
Value $7.388M Shares 105,814 Share Price $69.82 * Est. Cost/Share $62.33 Unrealized @ Report Date +2.2%
AMGN Amgen Inc. 0.7%
Value $7.226M Shares 26,885 Share Price $268.77 * Est. Cost/Share $104.50 Unrealized @ Report Date +139.9%
CSCO Cisco Systems Inc. 0.6%
Value $6.993M Shares 130,075 Share Price $53.76 * Est. Cost/Share $19.65 Unrealized @ Report Date +155.1%
— Meta Platforms, Inc. 0.6%
Value $6.846M Shares 22,804 Share Price $300.21 Est. Cost/Share $249.02 Unrealized @ Report Date —
CXW CoreCivic, Inc. 0.6%
Value $6.768M Shares 601,589 Share Price $11.25 Est. Cost/Share $13.83 Unrealized @ Report Date -18.7%
HON Honeywell Intl. 0.6%
Value $6.761M Shares 36,598 Share Price $184.74 * Est. Cost/Share $117.24 Unrealized @ Report Date +41.5%
AEM Agnico Eagle Mines 0.6%
Value $6.587M Shares 144,927 Share Price $45.45 * Est. Cost/Share $34.76 Unrealized @ Report Date +25.1%
INTC Intel Corp. 0.5%
Value $6.043M Shares 169,992 Share Price $35.55 Est. Cost/Share $19.44 Unrealized @ Report Date +79.9%
— ViaSat Inc 0.5%
Value $5.99M Shares 324,500 Share Price $18.46 Est. Cost/Share $33.61 Unrealized @ Report Date —
NOV NOV Inc. 0.5%
Value $5.747M Shares 275,000 Share Price $20.90 Est. Cost/Share $12.87 Unrealized @ Report Date +62.4%
SLB Schlumberger Ltd. 0.5%
Value $5.674M Shares 97,329 Share Price $58.30 * Est. Cost/Share $45.35 Unrealized @ Report Date +21.0%
— Comcast Corp. - Class A 0.5%
Value $5.662M Shares 127,684 Share Price $44.34 Est. Cost/Share $43.00 Unrealized @ Report Date —
— Zoetis, Inc. 0.5%
Value $5.645M Shares 32,446 Share Price $173.98 Est. Cost/Share $38.85 Unrealized @ Report Date —
BN Brookfield Corp. 0.5%
Value $5.324M Shares 170,252 Share Price $31.27 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.2%
PFE Pfizer Inc. 0.5%
Value $5.203M Shares 156,865 Share Price $33.17 * Est. Cost/Share $20.24 Unrealized @ Report Date +42.1%
BA Boeing Co. 0.5%
Value $5.196M Shares 27,107 Share Price $191.68 Est. Cost/Share $193.21 Unrealized @ Report Date -0.8%
PM Philip Morris Intl 0.5%
Value $5.073M Shares 54,795 Share Price $92.58 * Est. Cost/Share $50.41 Unrealized @ Report Date +66.6%
BAC BankAmerica Corp. 0.5%
Value $4.987M Shares 182,150 Share Price $27.38 * Est. Cost/Share $26.82 Unrealized @ Report Date -3.5%
CVX Chevron Corp. 0.4%
Value $4.945M Shares 29,325 Share Price $168.63 * Est. Cost/Share $85.51 Unrealized @ Report Date +78.8%
WTM White Mountain Ins 0.4%
Value $4.91M Shares 3,283 Share Price $1495.58 Est. Cost/Share $583.58 Unrealized @ Report Date +156.3%
— Oracle 0.4%
Value $4.888M Shares 46,144 Share Price $105.93 Est. Cost/Share $39.09 Unrealized @ Report Date —
JEF Jefferies Financial Grp 0.4%
Value $4.881M Shares 133,240 Share Price $36.63 * Est. Cost/Share $16.31 Unrealized @ Report Date +109.8%
— DXC Technology Co. 0.4%
Value $4.461M Shares 214,139 Share Price $20.83 Est. Cost/Share $38.19 Unrealized @ Report Date —
SBUX Starbucks Corp. 0.4%
Value $4.19M Shares 45,907 Share Price $91.27 * Est. Cost/Share $56.83 Unrealized @ Report Date +51.6%
KO Coca Cola Co. 0.4%
Value $4.161M Shares 74,337 Share Price $55.97 * Est. Cost/Share $33.32 Unrealized @ Report Date +57.1%
BMY Bristol Myers Squibb 0.4%
Value $4.09M Shares 70,474 Share Price $58.04 * Est. Cost/Share $39.60 Unrealized @ Report Date +30.0%
SYK Stryker 0.4%
Value $4.085M Shares 14,949 Share Price $273.26 * Est. Cost/Share $195.02 Unrealized @ Report Date +37.2%
— Regions Financial Corp. 0.4%
Value $4.021M Shares 233,768 Share Price $17.20 Est. Cost/Share $10.68 Unrealized @ Report Date —
MCD McDonalds Corp. 0.4%
Value $3.884M Shares 14,743 Share Price $263.45 * Est. Cost/Share $88.26 Unrealized @ Report Date +183.1%
— National Health Invstrs 0.3%
Value $3.859M Shares 75,140 Share Price $51.36 Est. Cost/Share $59.86 Unrealized @ Report Date —
BAM Brookfield Asset Mgmt 0.3%
Value $3.774M Shares 113,200 Share Price $33.34 * Est. Cost/Share $27.10 Unrealized @ Report Date +14.1%
— Equity Commonwealth 0.3%
Value $3.714M Shares 202,200 Share Price $18.37 Est. Cost/Share $29.50 Unrealized @ Report Date —
— J. P. Morgan Chase & Co. Inc. 0.3%
Value $3.71M Shares 25,580 Share Price $145.04 Est. Cost/Share $97.75 Unrealized @ Report Date —
NVDA Nvidia Corp 0.3%
Value $3.659M Shares 8,412 Share Price $434.97 * Est. Cost/Share $17.29 Unrealized @ Report Date +151.4%
ABT Abbott Laboratories 0.3%
Value $3.493M Shares 36,066 Share Price $96.85 * Est. Cost/Share $35.45 Unrealized @ Report Date +161.4%
BP BP PLC 0.3%
Value $3.446M Shares 89,008 Share Price $38.72 Est. Cost/Share $31.27 Unrealized @ Report Date +23.8%
VTS Vitesse Energy, Inc. 0.3%
Value $3.427M Shares 149,715 Share Price $22.89 Est. Cost/Share $17.24 Unrealized @ Report Date +32.7%
STZ Constellation Brands Inc. Clas 0.3%
Value $3.407M Shares 13,555 Share Price $251.35 * Est. Cost/Share $225.77 Unrealized @ Report Date +6.4%
— M&T Bank Corp. 0.3%
Value $3.383M Shares 26,750 Share Price $126.47 Est. Cost/Share $159.40 Unrealized @ Report Date —
IJR iShares S&P SmallCap 600 Index 0.3%
Value $3.36M Shares 35,624 Share Price $94.32 Est. Cost/Share $58.76 Unrealized @ Report Date +60.5%
ADT ADT, Inc. 0.3%
Value $3.314M Shares 552,268 Share Price $6.00 * Est. Cost/Share $7.02 Unrealized @ Report Date -19.8%
— Alphabet Inc. Class A 0.3%
Value $3.308M Shares 25,276 Share Price $130.88 Est. Cost/Share $157.36 Unrealized @ Report Date —
BBBY Overstock 0.3%
Value $3.228M Shares 204,035 Share Price $15.82 Est. Cost/Share $19.70 Unrealized @ Report Date -19.7%
PINK PINK Simplify Health Care ETF 0.3%
Value $3.226M Shares 128,493 Share Price $25.11 Est. Cost/Share $25.26 Unrealized @ Report Date -0.6%
— TEGNA, Inc. 0.3%
Value $3.157M Shares 216,695 Share Price $14.57 Est. Cost/Share $31.31 Unrealized @ Report Date —
APA APA Corporation 0.3%
Value $3.029M Shares 73,706 Share Price $41.10 * Est. Cost/Share $33.90 Unrealized @ Report Date +10.7%
GHC Graham Holdings Co 0.3%
Value $2.973M Shares 5,100 Share Price $582.94 * Est. Cost/Share $483.02 Unrealized @ Report Date +18.2%
VWO Vanguard Emerging Markets ETF 0.3%
Value $2.906M Shares 74,105 Share Price $39.21 Est. Cost/Share $42.01 Unrealized @ Report Date -6.7%
PEP PepsiCo Inc. 0.3%
Value $2.851M Shares 16,824 Share Price $169.46 * Est. Cost/Share $63.72 Unrealized @ Report Date +145.9%
— Travelers Inc. 0.3%
Value $2.84M Shares 17,390 Share Price $163.31 Est. Cost/Share $135.12 Unrealized @ Report Date —
WFC Wells Fargo & Co. 0.3%
Value $2.795M Shares 68,409 Share Price $40.86 * Est. Cost/Share $36.32 Unrealized @ Report Date +6.3%
— AbbVie, Inc. 0.3%
Value $2.769M Shares 18,579 Share Price $149.04 Est. Cost/Share $72.48 Unrealized @ Report Date —
— VanEck Vectors Oil Services ET 0.2%
Value $2.66M Shares 7,709 Share Price $345.05 Est. Cost/Share $212.62 Unrealized @ Report Date —
DEO Diageo PLC 0.2%
Value $2.45M Shares 16,422 Share Price $149.19 Est. Cost/Share $131.70 Unrealized @ Report Date +13.3%
CARR Carrier Global Corp. 0.2%
Value $2.387M Shares 43,241 Share Price $55.20 * Est. Cost/Share $17.13 Unrealized @ Report Date +212.9%
NKE Nike 0.2%
Value $2.377M Shares 24,862 Share Price $95.61 * Est. Cost/Share $110.47 Unrealized @ Report Date -17.1%
— Geo Group Inc 0.2%
Value $2.348M Shares 287,000 Share Price $8.18 Est. Cost/Share $7.70 Unrealized @ Report Date —
BKD Brookdale Sr Living Inc 0.2%
Value $2.314M Shares 558,995 Share Price $4.14 Est. Cost/Share $9.36 Unrealized @ Report Date -55.8%
— Cable One Inc 0.2%
Value $2.266M Shares 3,680 Share Price $615.76 Est. Cost/Share $651.03 Unrealized @ Report Date —
OI O-I Glass, Inc. 0.2%
Value $2.103M Shares 125,675 Share Price $16.73 Est. Cost/Share $9.90 Unrealized @ Report Date +68.9%
HSIC Henry Schein, Inc. 0.2%
Value $2.092M Shares 28,180 Share Price $74.24 Est. Cost/Share $75.48 Unrealized @ Report Date -1.6%
— Hewlett Packard Ent 0.2%
Value $2.081M Shares 119,784 Share Price $17.37 Est. Cost/Share $13.03 Unrealized @ Report Date —
SPYV SPDR S&P 500 Value ETF 0.2%
Value $2.013M Shares 48,800 Share Price $41.25 Est. Cost/Share $38.46 Unrealized @ Report Date +7.3%
— Cleveland Cliffs 0.2%
Value $1.907M Shares 122,000 Share Price $15.63 Est. Cost/Share $16.11 Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets 0.2%
Value $1.875M Shares 49,420 Share Price $37.94 Est. Cost/Share $45.77 Unrealized @ Report Date -17.1%
DAL Delta Airlines Inc. 0.2%
Value $1.873M Shares 50,619 Share Price $37.00 * Est. Cost/Share $43.99 Unrealized @ Report Date -18.0%
IBM International Business Machine 0.2%
Value $1.837M Shares 13,094 Share Price $140.29 * Est. Cost/Share $109.79 Unrealized @ Report Date +18.9%
TFC Truist Financial Corp. 0.2%
Value $1.828M Shares 63,900 Share Price $28.61 * Est. Cost/Share $40.55 Unrealized @ Report Date -37.2%
— Duke Energy Corp. 0.2%
Value $1.806M Shares 20,459 Share Price $88.27 Est. Cost/Share $69.68 Unrealized @ Report Date —
USB US Bancorp 0.2%
Value $1.753M Shares 53,023 Share Price $33.06 * Est. Cost/Share $37.93 Unrealized @ Report Date -21.1%
KHC Kraft Heinz Company 0.2%
Value $1.672M Shares 49,692 Share Price $33.65 * Est. Cost/Share $35.33 Unrealized @ Report Date -15.3%
VMC Vulcan Materials 0.1%
Value $1.645M Shares 8,142 Share Price $202.04 Est. Cost/Share $47.19 Unrealized @ Report Date +321.1%
DOC Healthpeak Properties Inc. 0.1%
Value $1.542M Shares 83,990 Share Price $18.36 * Est. Cost/Share $23.95 Unrealized @ Report Date -33.7%
IWD iShares Russell Value Index 0.1%
Value $1.415M Shares 9,320 Share Price $151.82 Est. Cost/Share $125.19 Unrealized @ Report Date +21.3%
— Select Basic Materials Sector 0.1%
Value $1.398M Shares 17,801 Share Price $78.53 Est. Cost/Share $51.48 Unrealized @ Report Date —
NEM Newmont Mining Corp 0.1%
Value $1.33M Shares 35,984 Share Price $36.96 * Est. Cost/Share $42.15 Unrealized @ Report Date -16.7%
— Altria Group, Inc. 0.1%
Value $1.319M Shares 31,366 Share Price $42.05 Est. Cost/Share $36.50 Unrealized @ Report Date —
PYPL PayPal Holdings Inc. 0.1%
Value $1.249M Shares 21,364 Share Price $58.46 Est. Cost/Share $128.25 Unrealized @ Report Date -54.5%
SPY S & P 500 Index Depository Rec 0.1%
Value $1.249M Shares 2,923 Share Price $427.30 Est. Cost/Share $303.56 Unrealized @ Report Date +40.8%
PSX Phillips 66 0.1%
Value $1.243M Shares 10,346 Share Price $120.14 * Est. Cost/Share $64.16 Unrealized @ Report Date +73.2%
— KKR & Co., Inc. Cl A 0.1%
Value $1.215M Shares 19,721 Share Price $61.61 Est. Cost/Share $24.83 Unrealized @ Report Date —
LUV Southwest Airlines Co. 0.1%
Value $1.159M Shares 42,826 Share Price $27.06 * Est. Cost/Share $37.98 Unrealized @ Report Date -32.2%
SHEL Shell PLC 0.1%
Value $1.097M Shares 17,045 Share Price $64.36 Est. Cost/Share $51.74 Unrealized @ Report Date +24.4%
AXP American Express Co. 0.1%
Value $1.078M Shares 7,223 Share Price $149.25 * Est. Cost/Share $73.21 Unrealized @ Report Date +98.0%
BRK/A Berkshire Hathaway 'A' 0.1%
Value $1.063M Shares 2 Share Price $531500.00 Est. Cost/Share $177346.64 Unrealized @ Report Date +199.7%
— SPDR Oil & Gas Exploration 0.1%
Value $1.052M Shares 7,115 Share Price $147.86 Est. Cost/Share $147.86 Unrealized @ Report Date —
EFA iShares MSCI EAFE Index Fund 0.1%
Value $1.05M Shares 15,239 Share Price $68.90 Est. Cost/Share $65.13 Unrealized @ Report Date +5.8%
TPR Tapestry, Inc. 0.1%
Value $1.01M Shares 35,143 Share Price $28.74 * Est. Cost/Share $31.73 Unrealized @ Report Date -14.4%
OTIS Otis Worldwide Corp. 0.1%
Value $983K Shares 12,245 Share Price $80.28 * Est. Cost/Share $47.48 Unrealized @ Report Date +62.9%
— Dominion Energy Inc. 0.1%
Value $977K Shares 21,877 Share Price $44.66 Est. Cost/Share $62.36 Unrealized @ Report Date —
AIG American Int'l Group 0.1%
Value $976K Shares 16,107 Share Price $60.59 * Est. Cost/Share $45.94 Unrealized @ Report Date +25.8%
IWB iShares Russell 1000 Index ETF 0.1%
Value $946K Shares 4,025 Share Price $235.03 Est. Cost/Share $120.76 Unrealized @ Report Date +94.5%
— 3M Company 0.1%
Value $928K Shares 9,912 Share Price $93.62 Est. Cost/Share $117.43 Unrealized @ Report Date —
VV Vanguard Large-Cap Exchanged T 0.1%
Value $924K Shares 4,721 Share Price $195.72 Est. Cost/Share $98.09 Unrealized @ Report Date +99.5%
IWF iShares TR Russell 1000 Growth 0.1%
Value $903K Shares 3,395 Share Price $265.98 * Est. Cost/Share $43.04 Unrealized @ Report Date +54.5%
XLU SPDR Utilities Select 0.1%
Value $894K Shares 15,176 Share Price $58.91 * Est. Cost/Share $31.87 Unrealized @ Report Date -7.5%
DHR Danaher Corp. 0.1%
Value $857K Shares 3,454 Share Price $248.12 * Est. Cost/Share $96.98 Unrealized @ Report Date +123.9%
GIS General Mills Inc. 0.1%
Value $854K Shares 13,345 Share Price $63.99 * Est. Cost/Share $35.08 Unrealized @ Report Date +66.7%
TJX TJX Companies, Inc. 0.1%
Value $850K Shares 9,559 Share Price $88.92 * Est. Cost/Share $36.28 Unrealized @ Report Date +137.8%
OC Owens Corning 0.1%
Value $835K Shares 6,119 Share Price $136.46 Est. Cost/Share $46.47 Unrealized @ Report Date +193.5%
EPP iShares MSCI Pacific Rim 0.1%
Value $834K Shares 20,973 Share Price $39.77 Est. Cost/Share $48.03 Unrealized @ Report Date -17.2%
ALL AllState Corp. 0.1%
Value $826K Shares 7,413 Share Price $111.43 * Est. Cost/Share $45.92 Unrealized @ Report Date +131.5%
ACWI iShares Tr MSCI ACWI ETF 0.1%
Value $801K Shares 8,672 Share Price $92.37 Est. Cost/Share $94.18 Unrealized @ Report Date -1.9%
— Novartis AG 0.1%
Value $798K Shares 7,830 Share Price $101.92 Est. Cost/Share $75.47 Unrealized @ Report Date —
TRC Tejon Ranch Co. 0.1%
Value $797K Shares 49,150 Share Price $16.22 Est. Cost/Share $18.61 Unrealized @ Report Date -12.9%
VB Vanguard Small-Cap VIPERs 0.1%
Value $756K Shares 4,000 Share Price $189.00 Est. Cost/Share $112.37 Unrealized @ Report Date +68.3%
LHX L3Harris Technologies, Inc 0.1%
Value $751K Shares 4,311 Share Price $174.21 * Est. Cost/Share $182.62 Unrealized @ Report Date -8.9%
— ConocoPhillips 0.1%
Value $738K Shares 6,161 Share Price $119.79 Est. Cost/Share $54.78 Unrealized @ Report Date —
NSC Norfolk Southern Corp. 0.1%
Value $700K Shares 3,554 Share Price $196.96 * Est. Cost/Share $111.19 Unrealized @ Report Date +68.3%
LUMN Lumen Technologies 0.1%
Value $672K Shares 472,893 Share Price $1.42 Est. Cost/Share $7.96 Unrealized @ Report Date -82.2%
XLV Amex SPDR Health Care Select I 0.1%
Value $663K Shares 5,151 Share Price $128.71 Est. Cost/Share $132.76 Unrealized @ Report Date -3.0%
TSLA Tesla, Inc. 0.1%
Value $661K Shares 2,641 Share Price $250.28 Est. Cost/Share $240.61 Unrealized @ Report Date +4.0%
DRI Darden Restaurants, Inc. 0.1%
Value $616K Shares 4,304 Share Price $143.12 * Est. Cost/Share $35.03 Unrealized @ Report Date +279.6%
— Target Corporation 0.1%
Value $602K Shares 5,449 Share Price $110.48 Est. Cost/Share $147.06 Unrealized @ Report Date —
IJH iShares Core S&P MidCap ETF 0.1%
Value $595K Shares 2,385 Share Price $249.48 * Est. Cost/Share $37.86 Unrealized @ Report Date +31.7%
IRM Iron Mountain, Inc. 0.1%
Value $592K Shares 9,950 Share Price $59.50 * Est. Cost/Share $36.50 Unrealized @ Report Date +51.4%
— Energy Select Sector - SPDR 0.1%
Value $585K Shares 6,475 Share Price $90.35 Est. Cost/Share $90.35 Unrealized @ Report Date —
VO Vanguard Mid-Cap Exchange Trad 0.1%
Value $562K Shares 2,701 Share Price $208.07 * Est. Cost/Share $31.86 Unrealized @ Report Date +63.4%
TSCO Tractor Supply Co 0.1%
Value $558K Shares 2,749 Share Price $202.98 * Est. Cost/Share $36.53 Unrealized @ Report Date +7.0%
— NextEra Energy, Inc. 0.0%
Value $551K Shares 9,625 Share Price $57.25 Est. Cost/Share $89.63 Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $530K Shares 6,488 Share Price $81.69 * Est. Cost/Share $20.23 Unrealized @ Report Date +274.4%
AZO AutoZone 0.0%
Value $503K Shares 198 Share Price $2540.40 Est. Cost/Share $1057.54 Unrealized @ Report Date +140.2%
— Marathon Petroleum Corp. 0.0%
Value $497K Shares 3,285 Share Price $151.29 Est. Cost/Share $63.48 Unrealized @ Report Date —
T AT&T, Inc. 0.0%
Value $496K Shares 33,038 Share Price $15.01 * Est. Cost/Share $11.73 Unrealized @ Report Date +13.3%
WBD Warner Bros. Discovery 0.0%
Value $491K Shares 45,180 Share Price $10.87 Est. Cost/Share $15.91 Unrealized @ Report Date -31.7%
IWR iShares Russell Mid-Cap Index 0.0%
Value $480K Shares 6,930 Share Price $69.26 Est. Cost/Share $49.71 Unrealized @ Report Date +39.3%
— Verizon Comm. 0.0%
Value $452K Shares 13,942 Share Price $32.42 Est. Cost/Share $53.28 Unrealized @ Report Date —
TM Toyota Motor Corp. 0.0%
Value $452K Shares 2,517 Share Price $179.58 Est. Cost/Share $133.49 Unrealized @ Report Date +34.7%
RHHBY Roche Holdings 0.0%
Value $436K Shares 12,743 Share Price $34.21 Est. Cost/Share $31.84 Unrealized @ Report Date +6.6%
— Valero Energy Corp. 0.0%
Value $428K Shares 3,019 Share Price $141.77 Est. Cost/Share $82.96 Unrealized @ Report Date —
— Adams Diversified Equity Fund, 0.0%
Value $416K Shares 25,000 Share Price $16.64 Est. Cost/Share $12.60 Unrealized @ Report Date —
EW Edwards Lifesciences Corp 0.0%
Value $407K Shares 5,876 Share Price $69.26 Est. Cost/Share $74.24 Unrealized @ Report Date -6.7%
MA MasterCard Inc. 0.0%
Value $400K Shares 1,010 Share Price $396.04 Est. Cost/Share $362.87 Unrealized @ Report Date +7.7%
DVY iShares DJ Select Dividend Ind 0.0%
Value $387K Shares 3,595 Share Price $107.65 Est. Cost/Share $107.34 Unrealized @ Report Date +0.3%
UNH UnitedHealth Group 0.0%
Value $376K Shares 745 Share Price $504.70 * Est. Cost/Share $364.58 Unrealized @ Report Date +32.4%
— TE Connectivity Ltd 0.0%
Value $372K Shares 3,011 Share Price $123.55 Est. Cost/Share $60.69 Unrealized @ Report Date —
COST Costco Wholesale 0.0%
Value $363K Shares 642 Share Price $565.42 * Est. Cost/Share $317.75 Unrealized @ Report Date +71.6%
CI CIGNA Corp. 0.0%
Value $355K Shares 1,241 Share Price $286.06 * Est. Cost/Share $146.15 Unrealized @ Report Date +87.8%
IVV iShares S&P 500 Core Index ETF 0.0%
Value $355K Shares 827 Share Price $429.26 Est. Cost/Share $327.00 Unrealized @ Report Date +31.3%
IAK iShares US Insurance ETF 0.0%
Value $351K Shares 3,835 Share Price $91.53 Est. Cost/Share $90.87 Unrealized @ Report Date +0.9%
TDY Teledyne Technologies Inc. 0.0%
Value $346K Shares 847 Share Price $408.50 Est. Cost/Share $226.53 Unrealized @ Report Date +80.4%
FOXA Fox Corp. Cl A 0.0%
Value $343K Shares 11,002 Share Price $31.18 * Est. Cost/Share $35.41 Unrealized @ Report Date -14.1%
SO Southern Co. 0.0%
Value $342K Shares 5,279 Share Price $64.78 * Est. Cost/Share $45.68 Unrealized @ Report Date +30.9%
VTI Vanguard Index Total Stock Fun 0.0%
Value $342K Shares 1,612 Share Price $212.16 Est. Cost/Share $151.34 Unrealized @ Report Date +40.4%
— Prologis Inc. 0.0%
Value $327K Shares 2,918 Share Price $112.06 Est. Cost/Share $112.56 Unrealized @ Report Date —
VBK Vanguard Small-Cap Growth ETF 0.0%
Value $319K Shares 1,491 Share Price $213.95 Est. Cost/Share $190.21 Unrealized @ Report Date +12.6%
— Zimmer Biomet Holdings, Inc. 0.0%
Value $309K Shares 2,751 Share Price $112.32 Est. Cost/Share $104.69 Unrealized @ Report Date —
CRM Salesforce.com, Inc. 0.0%
Value $307K Shares 1,515 Share Price $202.64 Est. Cost/Share $167.89 Unrealized @ Report Date +19.3%
AMAT Applied Materials Inc. 0.0%
Value $302K Shares 2,181 Share Price $138.47 Est. Cost/Share $111.21 Unrealized @ Report Date +22.0%
IWM Russell 2000 Index Fund 0.0%
Value $297K Shares 1,682 Share Price $176.58 Est. Cost/Share $183.67 Unrealized @ Report Date -3.8%
GE General Electric Co. 0.0%
Value $296K Shares 2,680 Share Price $110.45 * Est. Cost/Share $48.38 Unrealized @ Report Date +80.0%
— HealthStream Inc. 0.0%
Value $293K Shares 13,600 Share Price $21.54 Est. Cost/Share $25.29 Unrealized @ Report Date —
NSRGY Nestle SA Sponsored Reg 0.0%
Value $289K Shares 2,557 Share Price $113.02 Est. Cost/Share $74.58 Unrealized @ Report Date +51.7%
— Truxton Corp. 0.0%
Value $289K Shares 4,880 Share Price $59.22 Est. Cost/Share $61.07 Unrealized @ Report Date —
NOC Northrop Grumman 0.0%
Value $281K Shares 639 Share Price $439.75 * Est. Cost/Share $339.14 Unrealized @ Report Date +25.0%
AAL American Airlines Grp 0.0%
Value $276K Shares 21,577 Share Price $12.79 Est. Cost/Share $35.76 Unrealized @ Report Date -64.2%
LLY Eli Lilly & Co. 0.0%
Value $259K Shares 483 Share Price $536.23 Est. Cost/Share $411.47 Unrealized @ Report Date +28.5%
SXC SunCoke Energy 0.0%
Value $254K Shares 25,000 Share Price $10.16 Est. Cost/Share $9.20 Unrealized @ Report Date +10.3%
MELI MercadoLibre, Inc. 0.0%
Value $254K Shares 200 Share Price $1270.00 Est. Cost/Share $1137.53 Unrealized @ Report Date +11.5%
AGI Alamos Gold Cl A 0.0%
Value $226K Shares 20,000 Share Price $11.30 Est. Cost/Share $8.08 Unrealized @ Report Date +38.4%
AVGO Broadcom, Inc. 0.0%
Value $223K Shares 269 Share Price $829.00 * Est. Cost/Share $68.73 Unrealized @ Report Date +17.6%
PAAS Pan American Silver 0.0%
Value $218K Shares 15,036 Share Price $14.50 Est. Cost/Share $21.85 Unrealized @ Report Date -33.7%
VNQ Vanguard REIT ETF 0.0%
Value $207K Shares 2,736 Share Price $75.66 Est. Cost/Share $91.66 Unrealized @ Report Date -17.5%
KGC Kinross Gold Corp 0.0%
Value $98,000 Shares 21,466 Share Price $4.57 Est. Cost/Share $4.84 Unrealized @ Report Date -5.7%
NWBO Northwest Biotherapeutics, Inc 0.0%
Value $18,000 Shares 20,000 Share Price $0.90 * Est. Cost/Share $0.20 Unrealized @ Report Date +203.6%
— Provectus Biophamaceuticals 0.0%
Value $4,000 Shares 50,000 Share Price $0.08 Est. Cost/Share $0.04 Unrealized @ Report Date —
— Provision Holding, Inc. Com 0.0%
Value $0 Shares 221,450 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— Energold Drilling Corp 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —