LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.24B

AUM

$1.24B

AUM Growth

-$25.5M (-2%)

Cap. Flow

-$22.9M

Cap. Flow % of AUM

-1.86%

Top 10 Holdings %Top 10 Hldgs %

44.02%

Holding

749

New

Increased

Reduced

118

Closed

526

1	Sempra SRE	$1.48M
2	Danaher DHR	$1.35M
3	AT&T T	$1.32M
4	iShares Core US Aggregate Bond ETF AGG	$817K
5	JPMorgan Chase JPM	$724K

1	Berkshire Hathaway Class B BRK.B	$6.64M
2	Walmart WMT	$2.95M
3	Microsoft MSFT	$1.82M
4	Apple AAPL	$1.71M
5	Loews L	$1.07M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Marriot International MAR $72.3B	$0	0%	0 -400	Closed	–
452	452 Masco MAS $13.2B	$0	0%	0 -573	Closed	–
453	453 Moody's MCO $86.2B	$0	0%	0 -3	Closed	–
454	454 MDU Resources MDU $3.51B	$0	0%	0 -4,300	Closed	–
455	455 MetLife MET $52.8B	$0	0%	0 -250	Closed	–
456	456 Manulife Financial MFC $54.5B	$0	0%	0 -1,000	Closed	–
457	457 MGM Resorts International MGM $8.61B	$0	0%	0 -70	Closed	–
458	458 Amplify Alternative Harvest ETF MJ $106M	$0	0%	0 -1,635	Closed	–
459	459 McCormick & Company Non-Voting MKC $19.5B	$0	0%	0 -480	Closed	–
460	460 Martin Marietta Materials MLM $33B	$0	0%	0 -55	Closed	–
461	461 Parker-Hannifin PH $84.9B	$0	0%	0 -167	Closed	–
462	462 Philips PHG $21.3B	$0	0%	0 -82	Closed	–
463	463 Pultegroup PHM $19.6B	$0	0%	0 -29	Closed	–
464	464 Sprott Physical Gold PHYS $11.4B	$0	0%	0 -4,400	Closed	–
465	465 Invesco BuyBack Achievers ETF PKW $1.26B	$0	0%	0 -100	Closed	–
466	466 Palantir PLTR $311B	$0	0%	0 -500	Closed	–
467	467 Invesco NASDAQ Internet ETF PNQI $858M	$0	0%	0 -865	Closed	–
468	468 Pool Corp POOL $11.3B	$0	0%	0 -70	Closed	–
469	469 Pilgrim's Pride PPC $11.7B	$0	0%	0 -450	Closed	–
470	470 PPG Industries PPG $25.1B	$0	0%	0 -146	Closed	–
471	471 PPL Corp PPL $25.7B	$0	0%	0 -1,000	Closed	–
472	472 Prairie Operating Co PROP $170M	$0	0%	0 -700	Closed	–
473	473 Prudential Financial PRU $36.8B	$0	0%	0 -294	Closed	–
474	474 Qualcomm QCOM $159B	$0	0%	0 -1,742	Closed	–
475	475 Invesco QQQ Trust QQQ $330B	$0	0%	0 -336	Closed	–