357 is the total number of securities LEE DANNER & BASS INC has owned. The longest LEE DANNER & BASS INC has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BRKB | Berkshire Hathaway 'B' | 42 | 42 | 8.76% | 10.18% | 12.10% | Q2 2013 | Q3 2023 | 42 |
FRFHF | Fairfax Financial Hld | 42 | 42 | 3.87% | 7.79% | 11.81% | Q2 2013 | Q3 2023 | 42 |
HCA | HCA Holdings, Inc. | 42 | 42 | 3.26% | 6.43% | 11.13% | Q2 2013 | Q3 2023 | 42 |
AAPL | Apple Inc. | 42 | 42 | 1.19% | 3.26% | 5.80% | Q2 2013 | Q3 2023 | 42 |
ACN | Accenture Ltd | 42 | 42 | 2.03% | 2.88% | 4.14% | Q2 2013 | Q3 2023 | 42 |
L | Loews Corp. | 42 | 42 | 0.98% | 1.72% | 2.78% | Q2 2013 | Q3 2023 | 42 |
BLX | Bladex | 42 | 42 | 0.49% | 1.59% | 2.81% | Q2 2013 | Q3 2023 | 42 |
JNJ | Johnson & Johnson | 42 | 42 | 1.33% | 1.57% | 1.97% | Q2 2013 | Q3 2023 | 42 |
MDLZ | Mondelez Int'l Inc | 42 | 42 | 1.24% | 1.56% | 2.16% | Q2 2013 | Q3 2023 | 42 |
PG | Procter & Gamble Co. | 42 | 42 | 1.22% | 1.54% | 2.16% | Q2 2013 | Q3 2023 | 42 |
MSFT | Microsoft Corp. | 42 | 42 | 0.46% | 1.52% | 3.09% | Q2 2013 | Q3 2023 | 42 |
XOM | Exxon Mobil Corp. | 42 | 42 | 0.73% | 1.50% | 2.48% | Q2 2013 | Q3 2023 | 42 |
DIS | Walt Disney Co. | 42 | 42 | 0.92% | 1.49% | 2.62% | Q2 2013 | Q3 2023 | 42 |
LOW | Lowes Companies | 42 | 42 | 0.61% | 1.29% | 2.22% | Q2 2013 | Q3 2023 | 42 |
NHI | National Health Invstrs | 42 | 42 | 0.35% | 1.23% | 2.21% | Q2 2013 | Q3 2023 | 42 |
INTC | Intel Corp. | 42 | 42 | 0.48% | 1.12% | 1.79% | Q2 2013 | Q3 2023 | 42 |
HD | Home Depot Inc. | 42 | 42 | 0.73% | 1.09% | 1.63% | Q2 2013 | Q3 2023 | 42 |
OSTK | Overstock | 42 | 42 | 0.27% | 1.08% | 3.67% | Q2 2013 | Q3 2023 | 42 |
FDX | FedEx Corp. | 42 | 42 | 0.68% | 1.04% | 1.34% | Q2 2013 | Q3 2023 | 42 |
WMT | Wal-Mart Stores Inc. | 42 | 42 | 0.68% | 1.00% | 1.34% | Q2 2013 | Q3 2023 | 42 |
CAT | Caterpillar Inc. | 42 | 42 | 0.55% | 0.92% | 1.38% | Q2 2013 | Q3 2023 | 42 |
SYY | Sysco Corp. | 42 | 42 | 0.65% | 0.90% | 1.23% | Q2 2013 | Q3 2023 | 42 |
SLB | Schlumberger Ltd. | 42 | 42 | 0.28% | 0.85% | 1.83% | Q2 2013 | Q3 2023 | 42 |
MRK | Merck & Company Inc. | 42 | 42 | 0.60% | 0.81% | 1.18% | Q2 2013 | Q3 2023 | 42 |
HAL | Halliburton Inc. | 42 | 42 | 0.26% | 0.81% | 1.41% | Q2 2013 | Q3 2023 | 42 |
RSG | Republic Services Inc. | 42 | 42 | 0.62% | 0.79% | 1.02% | Q2 2013 | Q3 2023 | 42 |
UPS | United Parcel Svc. Inc... | 42 | 42 | 0.51% | 0.76% | 1.13% | Q2 2013 | Q3 2023 | 42 |
PM | Philip Morris Intl | 42 | 42 | 0.46% | 0.73% | 0.98% | Q2 2013 | Q3 2023 | 42 |
BKD | Brookdale Sr Living Inc | 42 | 42 | 0.14% | 0.68% | 1.59% | Q2 2013 | Q3 2023 | 42 |
T | AT&T, Inc. | 42 | 42 | 0.04% | 0.68% | 1.33% | Q2 2013 | Q3 2023 | 42 |
CSCO | Cisco Systems Inc. | 42 | 42 | 0.55% | 0.66% | 0.91% | Q2 2013 | Q3 2023 | 42 |
PFE | Pfizer Inc. | 42 | 42 | 0.38% | 0.64% | 1.00% | Q2 2013 | Q3 2023 | 42 |
AMGN | Amgen Inc. | 42 | 42 | 0.20% | 0.62% | 1.07% | Q2 2013 | Q3 2023 | 42 |
IBM | International Business... | 42 | 42 | 0.16% | 0.53% | 1.56% | Q2 2013 | Q3 2023 | 42 |
VZ | Verizon Communications | 42 | 42 | 0.04% | 0.50% | 1.00% | Q2 2013 | Q3 2023 | 42 |
WTM | White Mountain Ins | 42 | 42 | 0.32% | 0.44% | 0.59% | Q2 2013 | Q3 2023 | 42 |
KO | Coca Cola Co. | 42 | 42 | 0.28% | 0.43% | 0.58% | Q2 2013 | Q3 2023 | 42 |
MCD | McDonalds Corp. | 42 | 42 | 0.32% | 0.42% | 0.51% | Q2 2013 | Q3 2023 | 42 |
DUK | Duke Energy Corp. | 42 | 42 | 0.16% | 0.41% | 0.66% | Q2 2013 | Q3 2023 | 42 |
WFC | Wells Fargo & Co. | 42 | 42 | 0.16% | 0.38% | 0.57% | Q2 2013 | Q3 2023 | 42 |
BMY | Bristol Myers Squibb | 42 | 42 | 0.21% | 0.37% | 0.68% | Q2 2013 | Q3 2023 | 42 |
IJR | iShares S&P SmallCap 6... | 42 | 42 | 0.30% | 0.37% | 0.48% | Q2 2013 | Q3 2023 | 42 |
HON | Honeywell Intl. | 42 | 42 | 0.10% | 0.35% | 0.62% | Q2 2013 | Q3 2023 | 42 |
ORCL | Oracle | 42 | 42 | 0.27% | 0.35% | 0.48% | Q2 2013 | Q3 2023 | 42 |
SBUX | Starbucks Corp. | 42 | 42 | 0.06% | 0.32% | 0.50% | Q2 2013 | Q3 2023 | 42 |
CVX | Chevron Corp. | 42 | 42 | 0.19% | 0.32% | 0.56% | Q2 2013 | Q3 2023 | 42 |
ABT | Abbott Laboratories | 42 | 42 | 0.04% | 0.30% | 0.57% | Q2 2013 | Q3 2023 | 42 |
MO | Altria Group, Inc. | 42 | 42 | 0.12% | 0.29% | 0.48% | Q2 2013 | Q3 2023 | 42 |
PEP | PepsiCo Inc. | 42 | 42 | 0.23% | 0.28% | 0.35% | Q2 2013 | Q3 2023 | 42 |
VWO | Vanguard Emerging Mark... | 42 | 42 | 0.20% | 0.27% | 0.39% | Q2 2013 | Q3 2023 | 42 |
RF | Regions Financial Corp. | 42 | 42 | 0.08% | 0.24% | 0.50% | Q2 2013 | Q3 2023 | 42 |
JPM | J. P. Morgan Chase & C... | 42 | 42 | 0.09% | 0.22% | 0.36% | Q2 2013 | Q3 2023 | 42 |
MMM | 3M Company | 42 | 42 | 0.08% | 0.21% | 0.28% | Q2 2013 | Q3 2023 | 42 |
RHHBY | Roche Holdings | 42 | 42 | 0.04% | 0.21% | 0.46% | Q2 2013 | Q3 2023 | 42 |
D | Dominion Resources, Inc. | 42 | 42 | 0.09% | 0.20% | 0.30% | Q2 2013 | Q3 2023 | 42 |
BAC | BankAmerica Corp. | 42 | 42 | 0.02% | 0.19% | 0.50% | Q2 2013 | Q3 2023 | 42 |
EEM | iShares MSCI Emerging ... | 42 | 42 | 0.09% | 0.19% | 0.44% | Q2 2013 | Q3 2023 | 42 |
XLB | Select Basic Materials... | 42 | 42 | 0.13% | 0.18% | 0.26% | Q2 2013 | Q3 2023 | 42 |
GIS | General Mills Inc. | 42 | 42 | 0.08% | 0.17% | 0.38% | Q2 2013 | Q3 2023 | 42 |
VMC | Vulcan Materials | 42 | 42 | 0.10% | 0.15% | 0.20% | Q2 2013 | Q3 2023 | 42 |
TRV | Travelers Inc. | 42 | 42 | 0.08% | 0.15% | 0.26% | Q2 2013 | Q3 2023 | 42 |
ABBV | AbbVie, Inc. | 42 | 42 | 0.05% | 0.14% | 0.28% | Q2 2013 | Q3 2023 | 42 |
BRKA | Berkshire Hathaway 'A' | 42 | 42 | 0.07% | 0.13% | 0.19% | Q2 2013 | Q3 2023 | 42 |
EPP | iShares MSCI Pacific Rim | 42 | 42 | 0.08% | 0.13% | 0.26% | Q2 2013 | Q3 2023 | 42 |
USB | US Bancorp | 42 | 42 | 0.06% | 0.11% | 0.23% | Q2 2013 | Q3 2023 | 42 |
TJX | TJX Companies, Inc. | 42 | 42 | 0.06% | 0.09% | 0.13% | Q2 2013 | Q3 2023 | 42 |
AXP | American Express Co. | 42 | 42 | 0.06% | 0.09% | 0.12% | Q2 2013 | Q3 2023 | 42 |
NVS | Novartis AG | 42 | 42 | 0.06% | 0.08% | 0.11% | Q2 2013 | Q3 2023 | 42 |
VV | Vanguard Large-Cap Exc... | 42 | 42 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q3 2023 | 42 |
IWB | iShares Russell 1000 I... | 42 | 42 | 0.05% | 0.08% | 0.11% | Q2 2013 | Q3 2023 | 42 |
ALL | AllState Corp. | 42 | 42 | 0.04% | 0.07% | 0.10% | Q2 2013 | Q3 2023 | 42 |
VB | Vanguard Small-Cap VIPERs | 42 | 42 | 0.05% | 0.07% | 0.08% | Q2 2013 | Q3 2023 | 42 |
DRI | Darden Restaurants, Inc. | 42 | 42 | 0.03% | 0.06% | 0.08% | Q2 2013 | Q3 2023 | 42 |
IVV | iShares S&P 500 Core I... | 42 | 42 | 0.02% | 0.05% | 0.10% | Q2 2013 | Q3 2023 | 42 |
VO | Vanguard Mid-Cap Excha... | 42 | 42 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q3 2023 | 42 |
IWR | iShares Russell Mid-Ca... | 42 | 42 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q3 2023 | 42 |
HSTM | HealthStream Inc. | 42 | 42 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q3 2023 | 42 |
PNFP | Pinnacle Financial Par... | 41 | 41 | 0.03% | 0.75% | 1.52% | Q3 2013 | Q3 2023 | 41 |
ZTS | Zoetis, Inc. | 40 | 1 | 0.03% | 0.46% | 0.81% | Q2 2013 | Q3 2023 | 41 |
AIG | American Int'l Group | 41 | 41 | 0.05% | 0.11% | 0.29% | Q3 2013 | Q3 2023 | 41 |
EFA | iShares MSCI EAFE Inde... | 41 | 41 | 0.03% | 0.07% | 0.11% | Q3 2013 | Q3 2023 | 41 |
TRC | Tejon Ranch Co. | 31 | 10 | 0.03% | 0.06% | 0.12% | Q2 2013 | Q3 2023 | 41 |
COP | ConocoPhillips | 29 | 12 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q3 2023 | 41 |
AMZN | Amazon.Com | 40 | 40 | 0.09% | 1.42% | 2.64% | Q4 2013 | Q3 2023 | 40 |
GHC | Graham Holdings Co | 40 | 40 | 0.09% | 0.17% | 0.30% | Q4 2013 | Q3 2023 | 40 |
DEO | Diageo PLC | 39 | 39 | 0.03% | 0.27% | 0.44% | Q1 2014 | Q3 2023 | 39 |
AAL | American Airlines Grp | 39 | 39 | 0.02% | 0.10% | 0.21% | Q1 2014 | Q3 2023 | 39 |
MS | Morgan Stanley | 30 | 9 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q3 2023 | 39 |
GS | Goldman Sachs Group | 38 | 38 | 0.06% | 0.57% | 1.36% | Q2 2014 | Q3 2023 | 38 |
CMCSA | Comcast Corp. - Class A | 38 | 38 | 0.03% | 0.51% | 0.88% | Q2 2014 | Q3 2023 | 38 |
CVS | CVS Health Corp. | 38 | 38 | 0.03% | 0.46% | 0.94% | Q2 2014 | Q3 2023 | 38 |
BP | BP PLC | 37 | 1 | 0.03% | 0.24% | 0.37% | Q4 2013 | Q3 2023 | 38 |
ZBH | Zimmer Holdings, Inc. | 38 | 38 | 0.03% | 0.09% | 0.24% | Q2 2014 | Q3 2023 | 38 |
BA | Boeing Co. | 37 | 37 | 0.03% | 0.13% | 0.51% | Q3 2014 | Q3 2023 | 37 |
AERN | AER Energy Resources Inc | 37 | 37 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2022 | 37 |
PBCT | Peoples United Fncl | 36 | 36 | 0.51% | 1.40% | 2.54% | Q2 2013 | Q1 2022 | 36 |
MDT | Medtronic PLC | 35 | 35 | 0.47% | 0.70% | 1.06% | Q1 2015 | Q3 2023 | 35 |
DAL | Delta Airlines Inc. | 35 | 35 | 0.05% | 0.47% | 1.04% | Q1 2015 | Q3 2023 | 35 |
LUV | Southwest Airlines Co. | 35 | 35 | 0.05% | 0.37% | 0.61% | Q1 2015 | Q3 2023 | 35 |
XLU | SPDR Utilities Select | 21 | 14 | 0.08% | 0.18% | 0.30% | Q2 2013 | Q3 2023 | 35 |
RDSB | Royal Dutch Shell Cl B | 35 | 35 | 0.09% | 0.18% | 0.34% | Q2 2013 | Q4 2021 | 35 |
TGNA | TEGNA, Inc. | 34 | 34 | 0.29% | 0.91% | 2.36% | Q2 2015 | Q3 2023 | 34 |
URI | United Rentals, Inc. | 34 | 34 | 0.05% | 0.62% | 1.37% | Q2 2015 | Q3 2023 | 34 |
SPY | S & P 500 Index Deposi... | 34 | 34 | 0.07% | 0.18% | 0.34% | Q2 2015 | Q3 2023 | 34 |
OC | Owens Corning | 34 | 34 | 0.05% | 0.16% | 0.27% | Q2 2015 | Q3 2023 | 34 |
SXC | SunCoke Energy | 34 | 34 | 0.01% | 0.02% | 0.04% | Q2 2015 | Q3 2023 | 34 |
GOOG | Alphabet Inc. Class C | 33 | 33 | 0.47% | 1.33% | 2.26% | Q3 2015 | Q3 2023 | 33 |
GE | General Electric Co. | 33 | 33 | 0.02% | 0.68% | 1.39% | Q2 2013 | Q2 2021 | 33 |
KHC | Kraft Heinz Company | 33 | 33 | 0.03% | 0.25% | 0.64% | Q3 2015 | Q3 2023 | 33 |
CABO | Cable One Inc | 33 | 33 | 0.13% | 0.25% | 0.48% | Q3 2015 | Q3 2023 | 33 |
SYK | Stryker | 31 | 2 | 0.02% | 0.15% | 0.37% | Q4 2014 | Q3 2023 | 33 |
GOOGL | Alphabet Inc. Class A | 33 | 33 | 0.05% | 0.13% | 0.30% | Q3 2015 | Q3 2023 | 33 |
PSX | Phillips 66 | 33 | 33 | 0.04% | 0.12% | 0.26% | Q3 2015 | Q3 2023 | 33 |
DVY | iShares DJ Select Divi... | 16 | 2 | 0.02% | 0.04% | 0.05% | Q4 2013 | Q3 2023 | 33 |
NKE | Nike | 32 | 32 | 0.02% | 0.09% | 0.22% | Q4 2015 | Q3 2023 | 32 |
IJH | iShares MidCap 400 | 32 | 32 | 0.03% | 0.04% | 0.06% | Q4 2015 | Q3 2023 | 32 |
NEE | NextEra Energy, Inc. | 31 | 31 | 0.03% | 0.05% | 0.08% | Q1 2016 | Q3 2023 | 31 |
PICO | Pico Holdings | 31 | 31 | 0.03% | 0.05% | 0.09% | Q2 2013 | Q4 2020 | 31 |
NSRGY | Nestle SA Sponsored Reg | 31 | 31 | 0.03% | 0.03% | 0.05% | Q1 2016 | Q3 2023 | 31 |
PAAS | Pan American Silver | 24 | 7 | 0.01% | 0.02% | 0.04% | Q3 2015 | Q3 2023 | 31 |
TEL | TE Connectivity Ltd | 30 | 30 | 0.03% | 0.04% | 0.05% | Q2 2016 | Q3 2023 | 30 |
NSC | Norfolk Southern Corp. | 29 | 29 | 0.03% | 0.06% | 0.08% | Q3 2016 | Q3 2023 | 29 |
CXW | CoreCivic, Inc. | 28 | 28 | 0.52% | 1.80% | 3.96% | Q4 2016 | Q3 2023 | 28 |
UTX | United Technologies | 28 | 28 | 1.12% | 1.23% | 1.44% | Q2 2013 | Q1 2020 | 28 |
FXI | iShares FTSE China 25 ... | 27 | 1 | 0.19% | 0.25% | 0.37% | Q2 2013 | Q2 2022 | 28 |
FB | Meta Platforms, Inc. | 28 | 28 | 0.03% | 0.18% | 0.62% | Q4 2016 | Q3 2023 | 28 |
VLO | Valero Energy Corp. | 28 | 28 | 0.03% | 0.11% | 0.21% | Q4 2016 | Q3 2023 | 28 |
DHR | Danaher Corp. | 28 | 28 | 0.02% | 0.06% | 0.10% | Q4 2016 | Q3 2023 | 28 |
APA | Apache Corp. | 26 | 26 | 0.11% | 0.68% | 1.51% | Q2 2013 | Q3 2019 | 26 |
HCP | HCP Inc | 26 | 26 | 0.22% | 0.55% | 0.94% | Q2 2013 | Q3 2019 | 26 |
DXC | DXC Technology Co. | 26 | 26 | 0.17% | 0.33% | 0.45% | Q2 2017 | Q3 2023 | 26 |
STI | SunTrust Banks Inc. | 26 | 26 | 0.12% | 0.21% | 0.28% | Q2 2013 | Q3 2019 | 26 |
MKC | McCormick | 26 | 26 | 0.03% | 0.14% | 0.20% | Q2 2013 | Q3 2019 | 26 |
HPE | Hewlett Packard Enterp... | 20 | 6 | 0.01% | 0.06% | 0.21% | Q4 2015 | Q3 2023 | 26 |
BPY | Brookfield Pptys Partners | 26 | 26 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q3 2019 | 26 |
EQC | Equity Commonwealth | 25 | 25 | 0.34% | 0.81% | 1.25% | Q3 2017 | Q3 2023 | 25 |
NWBO | Northwest Biotherapeut... | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
GLD | SPDR Gold Trust | 10 | 2 | 0.02% | 0.22% | 0.81% | Q2 2014 | Q3 2023 | 24 |
TPR | Tapestry, Inc. | 24 | 24 | 0.09% | 0.20% | 0.46% | Q4 2017 | Q3 2023 | 24 |
NHC | National Healthcare | 20 | 4 | 0.02% | 0.06% | 0.07% | Q2 2013 | Q3 2019 | 24 |
HPQ | HP Inc. | 24 | 24 | 0.02% | 0.03% | 0.03% | Q4 2015 | Q3 2021 | 24 |
ADT | ADT, Inc. | 23 | 23 | 0.17% | 0.30% | 0.43% | Q1 2018 | Q3 2023 | 23 |
IWF | iShares TR Russell 100... | 23 | 23 | 0.08% | 0.19% | 0.36% | Q1 2018 | Q3 2023 | 23 |
IWD | iShares Russell Value ... | 23 | 23 | 0.11% | 0.13% | 0.13% | Q1 2018 | Q3 2023 | 23 |
CELG | Celgene Corp. | 23 | 23 | 0.03% | 0.10% | 0.26% | Q1 2014 | Q3 2019 | 23 |
CL | Colgate Palmolive Co. | 19 | 1 | 0.02% | 0.03% | 0.03% | Q3 2013 | Q4 2021 | 23 |
JEF | Jefferies Financial Grp | 22 | 22 | 0.38% | 0.46% | 0.55% | Q2 2018 | Q3 2023 | 22 |
FOX | Twenty-First Cent Fox ... | 22 | 22 | 0.28% | 0.43% | 0.52% | Q3 2013 | Q4 2018 | 22 |
FOXA | Twenty-First Cent Fox ... | 22 | 22 | 0.24% | 0.31% | 0.47% | Q3 2013 | Q4 2018 | 22 |
ESRX | Express Scripts, Inc. | 22 | 22 | 0.12% | 0.17% | 0.22% | Q2 2013 | Q3 2018 | 22 |
VOD | Vodafone Group PLC ADS | 22 | 22 | 0.03% | 0.16% | 0.70% | Q1 2014 | Q2 2019 | 22 |
KKR | KKR & Co., Inc. Cl A | 22 | 22 | 0.05% | 0.09% | 0.14% | Q2 2018 | Q3 2023 | 22 |
LinnCo, LLC Escrow | 22 | 22 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2022 | 22 | |
AEM | Agnico Eagle Mines Ltd. | 21 | 21 | 0.60% | 0.83% | 1.44% | Q3 2018 | Q3 2023 | 21 |
V | Visa Inc | 21 | 21 | 0.02% | 0.66% | 1.29% | Q3 2018 | Q3 2023 | 21 |
VNQ | Vanguard REIT ETF | 11 | 10 | 0.02% | 0.09% | 0.30% | Q2 2018 | Q3 2023 | 21 |
LUK | Leucadia Natl Corp | 20 | 20 | 0.17% | 0.44% | 0.71% | Q2 2013 | Q1 2018 | 20 |
NVDA | Nvidia Corp | 14 | 1 | 0.02% | 0.10% | 0.34% | Q4 2017 | Q3 2023 | 20 |
WU | Western Union | 20 | 20 | 0.05% | 0.08% | 0.14% | Q2 2013 | Q1 2018 | 20 |
ADP | Automatic Data Processing | 20 | 20 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q1 2018 | 20 |
TDY | Teledyne Technologies ... | 19 | 1 | 0.02% | 0.03% | 0.04% | Q3 2018 | Q3 2023 | 20 |
SNI | Scripps Networks Inter... | 19 | 19 | 0.19% | 0.26% | 0.35% | Q2 2013 | Q4 2017 | 19 |
FOXA | Fox Corp. Cl A | 19 | 19 | 0.03% | 0.05% | 0.10% | Q1 2019 | Q3 2023 | 19 |
EW | Edwards Lifesciences Corp | 19 | 19 | 0.04% | 0.05% | 0.06% | Q1 2019 | Q3 2023 | 19 |
TRUX | Truxton Corp. | 10 | 9 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q3 2023 | 19 |
LVLT | Level 3 Commun | 18 | 18 | 1.83% | 3.27% | 4.03% | Q2 2013 | Q3 2017 | 18 |
BWP | Boardwalk Pipeline Prt... | 18 | 18 | 0.50% | 0.84% | 1.02% | Q1 2014 | Q2 2018 | 18 |
PYPL | PayPal Holdings Inc. | 18 | 18 | 0.02% | 0.47% | 1.05% | Q2 2019 | Q3 2023 | 18 |
GCI | Gannett Co. Inc. | 18 | 18 | 0.12% | 0.32% | 0.64% | Q2 2015 | Q3 2019 | 18 |
FOR | Forestar Group Reorg C... | 18 | 18 | 0.05% | 0.11% | 0.16% | Q2 2013 | Q3 2017 | 18 |
TGT | Target Corporation | 14 | 4 | 0.06% | 0.11% | 0.23% | Q2 2013 | Q3 2023 | 18 |
AZO | AutoZone | 14 | 4 | 0.02% | 0.03% | 0.05% | Q1 2019 | Q3 2023 | 18 |
CI | CIGNA Corp. | 18 | 18 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q3 2023 | 18 |
MPC | Marathon Petroleum Corp. | 10 | 3 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q3 2023 | 18 |
OI | Owens Illinois Inc New | 17 | 17 | 0.70% | 0.95% | 1.30% | Q3 2015 | Q3 2019 | 17 |
BAM | Brookfield Asset Mgmt | 17 | 17 | 0.68% | 0.83% | 0.97% | Q3 2018 | Q3 2022 | 17 |
FISV | Fiserv | 17 | 17 | 0.09% | 0.55% | 1.01% | Q3 2019 | Q3 2023 | 17 |
CPB | Campbell Soup Co. | 17 | 17 | 0.13% | 0.45% | 0.74% | Q2 2013 | Q2 2017 | 17 |
LHX | L3Harris Technologies,... | 17 | 17 | 0.07% | 0.08% | 0.10% | Q3 2019 | Q3 2023 | 17 |
DISCK | Discovery Communicatio... | 17 | 17 | 0.03% | 0.05% | 0.08% | Q1 2018 | Q1 2022 | 17 |
SO | Southern Co. | 17 | 17 | 0.03% | 0.04% | 0.05% | Q3 2019 | Q3 2023 | 17 |
DD | E. I. Dupont de Nemour... | 17 | 17 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q2 2017 | 17 |
IWM | Russell 2000 Index Fund | 12 | 1 | 0.02% | 0.03% | 0.03% | Q3 2013 | Q3 2023 | 17 |
OI | O-I Glass, Inc. | 16 | 16 | 0.19% | 0.30% | 0.66% | Q4 2019 | Q3 2023 | 16 |
PEAK | Healthpeak Properties ... | 16 | 16 | 0.14% | 0.28% | 0.40% | Q4 2019 | Q3 2023 | 16 |
TFC | Truist Financial Corp. | 16 | 16 | 0.17% | 0.24% | 0.30% | Q4 2019 | Q3 2023 | 16 |
CSC | Computer Sciences Corp. | 16 | 16 | 0.13% | 0.18% | 0.26% | Q2 2013 | Q1 2017 | 16 |
MJN | Mead Johnson Nutrition | 16 | 16 | 0.04% | 0.06% | 0.06% | Q2 2013 | Q1 2017 | 16 |
FOX | Fox Corp. Cl B | 15 | 1 | 0.02% | 0.04% | 0.12% | Q1 2019 | Q2 2023 | 16 |
CARS | Cars.com Inc. | 15 | 15 | 0.04% | 0.26% | 0.62% | Q2 2017 | Q4 2020 | 15 |
KKR | KKR & Company LP | 15 | 15 | 0.04% | 0.18% | 0.50% | Q3 2014 | Q1 2018 | 15 |
LLL | L-3 Communications | 15 | 15 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q4 2016 | 15 |
ADX | Adams Diversified Equi... | 15 | 15 | 0.03% | 0.04% | 0.05% | Q1 2020 | Q3 2023 | 15 |
TM | Toyota Motor Corp. | 15 | 15 | 0.03% | 0.04% | 0.04% | Q1 2020 | Q3 2023 | 15 |
VBK | Vanguard Small-Cap Gro... | 15 | 15 | 0.03% | 0.04% | 0.04% | Q1 2020 | Q3 2023 | 15 |
VTI | Vanguard Index Total S... | 14 | 1 | 0.03% | 0.03% | 0.04% | Q4 2019 | Q3 2023 | 15 |
KMB | Kimberly-Clark Corp. | 15 | 15 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q3 2020 | 15 |
AGI | Alamos Gold Inc New Cl A | 12 | 3 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q3 2023 | 15 |
CXW | Corrections Corp Amer | 14 | 14 | 1.52% | 3.55% | 4.14% | Q2 2013 | Q3 2016 | 14 |
RTX | Raytheon Technologies ... | 14 | 14 | 0.60% | 0.81% | 1.02% | Q2 2020 | Q3 2023 | 14 |
CARR | Carrier Global Corp. | 14 | 14 | 0.19% | 0.26% | 0.33% | Q2 2020 | Q3 2023 | 14 |
OTIS | Otis Worldwide Corp. | 14 | 14 | 0.09% | 0.16% | 0.30% | Q2 2020 | Q3 2023 | 14 |
COST | Costco Wholesale | 14 | 14 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2023 | 14 |
PVCT | Provectus Biophamaceut... | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
EGDFF | Energold Drilling Corp | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
PVHO | Provision Holding, Inc... | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
VSAT | ViaSat Inc | 13 | 13 | 0.54% | 0.91% | 1.18% | Q3 2020 | Q3 2023 | 13 |
TDW | Tidewater Inc. | 13 | 13 | 0.02% | 0.63% | 1.20% | Q2 2013 | Q2 2016 | 13 |
NEM | Newmont Mining Corp | 11 | 2 | 0.08% | 0.13% | 0.21% | Q2 2013 | Q3 2023 | 13 |
FCX | Freeport McMoran, Inc. | 9 | 4 | 0.04% | 0.13% | 0.23% | Q2 2013 | Q2 2021 | 13 |
TSLA | Tesla, Inc. | 13 | 13 | 0.03% | 0.06% | 0.09% | Q3 2020 | Q3 2023 | 13 |
SJM | J M Smucker Company | 7 | 6 | 0.02% | 0.05% | 0.10% | Q3 2017 | Q3 2022 | 13 |
WBA | Walgreens Boots Allian... | 12 | 1 | 0.02% | 0.04% | 0.06% | Q2 2017 | Q2 2021 | 13 |
UNH | UnitedHealth Group | 12 | 1 | 0.02% | 0.03% | 0.05% | Q4 2019 | Q3 2023 | 13 |
C | Citigroup Inc. | 7 | 1 | 0.02% | 0.03% | 0.04% | Q3 2014 | Q3 2021 | 13 |
UNP | Union Pacific Corp. | 5 | 1 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q2 2023 | 13 |
LUMN | Lumen Technologies | 12 | 12 | 1.23% | 1.75% | 2.45% | Q4 2017 | Q3 2020 | 12 |
LUMN | Lumen Technologies | 12 | 12 | 0.06% | 0.73% | 1.24% | Q4 2020 | Q3 2023 | 12 |
NOV | NOV Inc. | 12 | 12 | 0.21% | 0.42% | 0.55% | Q4 2020 | Q3 2023 | 12 |
CHK | Chesapeake Energy | 11 | 11 | 0.05% | 1.36% | 2.25% | Q2 2013 | Q4 2015 | 11 |
XRAY | Dentsply Intl Inc | 11 | 11 | 0.21% | 0.23% | 0.26% | Q2 2013 | Q4 2015 | 11 |
STZ | Constellation Brands I... | 11 | 11 | 0.08% | 0.16% | 0.31% | Q1 2021 | Q3 2023 | 11 |
SPYV | SPDR S&P 500 Value ETF | 11 | 11 | 0.10% | 0.12% | 0.18% | Q1 2021 | Q3 2023 | 11 |
ZINCQ | Horsehead Holding | 11 | 11 | 0.03% | 0.06% | 0.08% | Q2 2013 | Q4 2015 | 11 |
VXF | Vanguard Index Extende... | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q3 2022 | 11 |
AMAT | Applied Materials Inc. | 11 | 11 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2023 | 11 |
TSS | Total System Services | 8 | 3 | 0.02% | 0.03% | 0.03% | Q4 2015 | Q2 2019 | 11 |
HCC | HCC Ins Hldgs | 10 | 10 | 0.86% | 1.00% | 1.43% | Q2 2013 | Q3 2015 | 10 |
SRG | Seritage Growth Ppt | 10 | 10 | 0.21% | 0.82% | 1.03% | Q4 2017 | Q1 2020 | 10 |
HSIC | Henry Schein, Inc. | 10 | 10 | 0.19% | 0.22% | 0.26% | Q2 2021 | Q3 2023 | 10 |
XRAY | Dentsply Sirona Inc. | 10 | 10 | 0.13% | 0.19% | 0.22% | Q1 2016 | Q2 2018 | 10 |
OIH | VanEck Vectors Oil Ser... | 10 | 10 | 0.09% | 0.17% | 0.24% | Q2 2021 | Q3 2023 | 10 |
CMCSK | Comcast Corp. Special ... | 10 | 10 | 0.13% | 0.17% | 0.26% | Q2 2013 | Q3 2015 | 10 |
CSRA | CSRA, Inc. | 10 | 10 | 0.07% | 0.10% | 0.13% | Q4 2015 | Q1 2018 | 10 |
IRM | Iron Mountain, Inc. | 10 | 10 | 0.04% | 0.07% | 0.08% | Q2 2021 | Q3 2023 | 10 |
LLL | L3 Technologies, Inc. | 10 | 10 | 0.06% | 0.07% | 0.08% | Q1 2017 | Q2 2019 | 10 |
SIAL | Sigma Aldrich Corp. | 10 | 10 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q3 2015 | 10 |
NHCPRA | Natl Healthcare Cv Prf | 10 | 10 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q3 2015 | 10 |
HPQ | Hewlett Packard Co. | 10 | 10 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q3 2015 | 10 |
MA | MasterCard Inc. | 10 | 10 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 10 |
RIG | Transocean, Ltd | 6 | 4 | 0.01% | 0.03% | 0.10% | Q2 2014 | Q1 2017 | 10 |
CBRL | Cracker Barrel Old Cou... | 9 | 1 | 0.02% | 0.03% | 0.04% | Q2 2016 | Q2 2019 | 10 |
NOC | Northrop Grumman | 10 | 10 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2023 | 10 |
PLL | Pall Corp. | 9 | 9 | 1.55% | 1.79% | 2.25% | Q2 2013 | Q2 2015 | 9 |
A309PS | DIRECTV | 9 | 9 | 0.21% | 0.27% | 0.36% | Q2 2013 | Q2 2015 | 9 |
KRFT | Kraft Foods Group, Inc. | 9 | 9 | 0.15% | 0.19% | 0.22% | Q2 2013 | Q2 2015 | 9 |
APA | APA Corporation | 9 | 9 | 0.04% | 0.10% | 0.27% | Q3 2021 | Q3 2023 | 9 |
PENN | Penn National Gaming | 9 | 9 | 0.06% | 0.09% | 0.17% | Q2 2021 | Q2 2023 | 9 |
SDY | SPDR S&P Dividend ETF | 9 | 9 | 0.06% | 0.08% | 0.10% | Q1 2021 | Q1 2023 | 9 |
AUY | Yamana Gold | 9 | 9 | 0.02% | 0.07% | 0.10% | Q2 2013 | Q2 2015 | 9 |
TSCO | Tractor Supply Co | 9 | 9 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q3 2023 | 9 |
CA | CA Inc | 9 | 9 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2018 | 9 |
SYNM | Syntroleum | 9 | 9 | 0.00% | 0.03% | 0.10% | Q2 2013 | Q2 2015 | 9 |
PRSP | Perspecta, Inc. | 7 | 1 | 0.02% | 0.03% | 0.03% | Q2 2018 | Q1 2021 | 9 |
VTRS | Viatris, Inc. | 9 | 9 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q4 2022 | 9 |
FHN | First Horizon Nat'l | 9 | 9 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2015 | 9 |
GCI | Gannett Co. Inc. | 8 | 8 | 2.24% | 2.39% | 2.70% | Q2 2013 | Q1 2015 | 8 |
LNCOQ | LinnCo, LLC | 8 | 8 | 0.04% | 0.60% | 1.01% | Q4 2013 | Q3 2015 | 8 |
PRA | ProAssurance Corp. | 5 | 3 | 0.05% | 0.13% | 0.21% | Q2 2013 | Q4 2020 | 8 |
GOOGL | Google Inc. Class A | 5 | 3 | 0.04% | 0.08% | 0.12% | Q2 2013 | Q2 2015 | 8 |
TDOC | Teladoc, Inc. | 7 | 1 | 0.02% | 0.04% | 0.06% | Q3 2018 | Q3 2021 | 8 |
JCI | Johnson Controls Inter... | 5 | 1 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q2 2023 | 8 |
MDT | Medtronic Inc. | 7 | 7 | 0.47% | 0.49% | 0.53% | Q2 2013 | Q4 2014 | 7 |
Shell PLC | 7 | 7 | 0.09% | 0.11% | 0.19% | Q1 2022 | Q3 2023 | 7 | |
FDC | First Data Corp. | 7 | 7 | 0.05% | 0.08% | 0.10% | Q4 2017 | Q2 2019 | 7 |
XLE | Energy Select Sector -... | 6 | 1 | 0.04% | 0.08% | 0.14% | Q4 2020 | Q3 2023 | 7 |
F113PS | Covidien Ltd | 7 | 7 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q4 2014 | 7 |
DWDP | DowDuPont, Inc. | 7 | 7 | 0.04% | 0.04% | 0.05% | Q3 2017 | Q1 2019 | 7 |
SRCE | 1st Source Corporation | 5 | 2 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2015 | 7 |
General Electric Co. | 4 | 3 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 7 | |
ILMN | Illumina, Inc. | 5 | 1 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q4 2021 | 7 |
CSX | CSX Corp. | 2 | 1 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q1 2022 | 7 |
Griffin-American Healt... | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q3 2021 | 7 | |
MTB | M&T Bank Corp. | 6 | 6 | 0.28% | 0.45% | 0.69% | Q2 2022 | Q3 2023 | 6 |
NOV | National Oilwell Varco | 6 | 6 | 0.16% | 0.33% | 0.45% | Q2 2019 | Q3 2020 | 6 |
GOOG | Google Inc. Class C | 6 | 6 | 0.06% | 0.19% | 0.33% | Q1 2014 | Q2 2015 | 6 |
STJ | St. Jude Medical Inc. | 6 | 6 | 0.04% | 0.06% | 0.08% | Q3 2015 | Q4 2016 | 6 |
Warner Bros. Discovery | 6 | 6 | 0.03% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 | |
GPN | Global Payments | 4 | 2 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q1 2021 | 6 |
ACWI | iShares Tr MSCI ACWI ETF | 3 | 1 | 0.02% | 0.03% | 0.07% | Q2 2021 | Q3 2023 | 6 |
OGN | Organon & Co. | 5 | 1 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q4 2022 | 6 |
CRM | Salesforce.com, Inc. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 6 |
MNR | Monmouth REIT | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q3 2016 | 6 |
KGC | Kinross Gold Corp | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
PINK Simplify Health C... | 5 | 5 | 0.28% | 0.29% | 0.30% | Q3 2022 | Q3 2023 | 5 | |
GEO | Geo Group Inc | 5 | 5 | 0.18% | 0.23% | 0.30% | Q3 2022 | Q3 2023 | 5 |
ITB | iShares U.S. Home Cons... | 5 | 5 | 0.13% | 0.20% | 0.27% | Q1 2019 | Q1 2020 | 5 |
AREXQ | Approach Resources | 5 | 5 | 0.01% | 0.06% | 0.13% | Q4 2014 | Q4 2015 | 5 |
VWTR | Vidler Water Resources | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q1 2022 | 5 |
VIG | Vanguard Dividend Appr... | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
DFS | Discover Financial Ser... | 4 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2023 | 5 |
GCI | Gannett Co. Inc. New | 5 | 5 | 0.01% | 0.01% | 0.03% | Q4 2019 | Q4 2020 | 5 |
Brookfield Corp. | 4 | 4 | 0.48% | 0.50% | 0.52% | Q4 2022 | Q3 2023 | 4 | |
Brookfield Asset Mgmt | 4 | 4 | 0.31% | 0.33% | 0.35% | Q4 2022 | Q3 2023 | 4 | |
CLF | Cleveland Cliffs | 4 | 4 | 0.17% | 0.20% | 0.22% | Q4 2022 | Q3 2023 | 4 |
NWS | News Corp. Ltd. Cl B | 4 | 4 | 0.02% | 0.04% | 0.05% | Q4 2013 | Q3 2014 | 4 |
RTN | Raytheon Co. | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q3 2018 | 4 |
ATO | Atmos Energy Corp. | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2019 | Q1 2020 | 4 |
PLD | Prologis Inc. | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
REGI | Renewable Energy | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2014 | Q2 2015 | 4 |
MELI | MercadoLibre, Inc. | 3 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 4 |
QQQ | Invesco QQQ Trust Ser 1 | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
XLK | Technology Select Sect... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
Griffin American Healt... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 | |
VOD | Vodafone Group PLC ADS | 3 | 3 | 1.17% | 1.30% | 1.38% | Q2 2013 | Q4 2013 | 3 |
Vitesse Energy, Inc. | 3 | 3 | 0.26% | 0.29% | 0.31% | Q1 2023 | Q3 2023 | 3 | |
WFM | Whole Foods Market | 3 | 3 | 0.13% | 0.19% | 0.26% | Q4 2016 | Q2 2017 | 3 |
VDE | Vanguard Energy ETF | 2 | 1 | 0.02% | 0.09% | 0.21% | Q2 2021 | Q3 2022 | 3 |
LMCA | Liberty Media Corp. | 3 | 3 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q4 2013 | 3 |
BHI | Baker Hughes, Inc. | 3 | 3 | 0.04% | 0.04% | 0.05% | Q3 2015 | Q1 2016 | 3 |
SSEIQ | Seventy Seven Enrgy | 3 | 3 | 0.01% | 0.04% | 0.10% | Q3 2014 | Q1 2015 | 3 |
ITOT | iShares Core S&P Total... | 2 | 1 | 0.02% | 0.03% | 0.05% | Q1 2020 | Q2 2021 | 3 |
4945SC | Kinder Morgan Energy LP | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
LBTYK | Liberty Global plc Cla... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q2 2015 | 3 |
GHDX | Genomic Health Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2019 | 3 |
AUQ | AuRico Gold Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
MNKD | Mannkind Corp. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
OCX | Oncocyte Corporation | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
BRY | Berry Petroleum Cl A | 2 | 2 | 0.88% | 0.89% | 0.90% | Q2 2013 | Q3 2013 | 2 |
NWS | News Corp. Ltd. Cl B | 2 | 2 | 0.05% | 0.26% | 0.47% | Q2 2013 | Q3 2013 | 2 |
WPO | Washington Post Co. | 2 | 2 | 0.17% | 0.19% | 0.20% | Q2 2013 | Q3 2013 | 2 |
CI | CIGNA Corp. | 2 | 2 | 0.07% | 0.08% | 0.09% | Q4 2018 | Q1 2019 | 2 |
EWJ | iShares MSCI Japan | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2020 | Q1 2021 | 2 |
BLC | Belo Corporation | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q3 2013 | 2 |
LMCA | Liberty Media Corp. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q2 2014 | 2 |
PAY | Verifone Holdings, Inc. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2015 | Q4 2015 | 2 |
XLF | SPDR Financial Select | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q2 2021 | 2 |
LLY | Eli Lilly & Co. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
AVGO | Broadcom, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
GM | General Motors Corp. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 2 |
BX | Blackstone Group, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
DUFRY | Dufry AG ADR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
LGCY | Legacy Reserves Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
AGG | iShares Core Barclays ... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2020 | Q2 2020 | 1 |
SHY | iShares Lehman 1-3 Yea... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2020 | Q2 2020 | 1 |
EXXIQ | Energy XXI Ltd | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2014 | Q3 2014 | 1 |
NWSA | News Corp. Ltd. Cl A | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q2 2013 | 1 |
COH | Coach Inc | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2017 | Q3 2017 | 1 |
XOP | SPDR Oil & Gas Explora... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
AIG | American Int'l Group | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
KBA | KraneShares Bosera MSC... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
XLRE | Real Estate Select Sec... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
XLV | Amex SPDR Health Care ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
AGN | Allergan PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
IAK | iShares US Insurance ETF | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
ITA | iShares U.S. Aerospace... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
LMCK | Liberty Media Corp. Ser C | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
AEE | Ameren Corp. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
QCP | Quality Care Propertie... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
YUM | Yum! Brands, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
IWO | iShares Russell 2000 G... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
LSXMK | Liberty Media Corp. Se... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
CMG | Chipotle Mexican Grill... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
LRCX | Lam Research Corp. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
MU | Micron Technology Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
QHCCQ | Quorum Health Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
USXP | Universal Express, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
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The securities at the top of the list , including Berkshire Hathaway 'B', Fairfax Financial Hld, and HCA Holdings, Inc., are the highest-conviction holdings of LEE DANNER & BASS INC.
The conviction is calculated by counting the number of quarters a security has been reported by LEE DANNER & BASS INC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that LEE DANNER & BASS INC owns currently or has owned in the past.