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
501	501 Enbridge ENB $101B	$0	0%	0 -1,853	Closed	–
502	502 Enovix ENVX $1.46B	$0	0%	0 -6,000	Closed	–
503	503 EOG Resources EOG $59.3B	$0	0%	0 -227	Closed	–
504	504 Enterprise Products Partners EPD $66.8B	$0	0%	0 -914	Closed	–
505	505 Equinix EQIX $86.9B	$0	0%	0 -2	Closed	–
506	506 Equity Residential EQR $26.6B	$0	0%	0 -13	Closed	–
507	507 Energy Transfer Partners ET $60B	$0	0%	0 -3,000	Closed	–
508	508 Eaton ETN $125B	$0	0%	0 -322	Closed	–
509	509 Entergy ETR $37.2B	$0	0%	0 -540	Closed	–
510	510 Evergy EVRG $15.3B	$0	0%	0 -425	Closed	–
511	511 Exelon EXC $44.2B	$0	0%	0 -136	Closed	–
512	512 Extra Space Storage EXR $32.1B	$0	0%	0 -84	Closed	–
513	513 iShare MSCI Eurozone ETF EZU $7.9B	$0	0%	0 -137	Closed	–
514	514 Ford F $41.3B	$0	0%	0 -3,903	Closed	–
515	FAX 515 abrdn Asia-Pacific Income Fund FAX $643M	$0	0%	0 -50	Closed	–
516	516 Fidelity MSCI Communication Services Index ETF FCOM $1.49B	$0	0%	0 -877	Closed	–
517	517 Four Corners Property Trust FCPT $2.77B	$0	0%	0 -656	Closed	–
518	518 Freeport-McMoran FCX $55.3B	$0	0%	0 -450	Closed	–
519	519 First Trust Dow Jones Internet Index Fund ETF FDN $6.92B	$0	0%	0 -150	Closed	–
520	520 FirstEnergy FE $24.2B	$0	0%	0 -656	Closed	–
521	521 Fidelity MSCI Health Care Index ETF FHLC $2.41B	$0	0%	0 -209	Closed	–
522	522 First Horizon FHN $10.1B	$0	0%	0 -2,474	Closed	–
523	523 Fifth Third Bancorp FITB $25.5B	$0	0%	0 -2,030	Closed	–
524	524 Flex FLEX $15.8B	$0	0%	0 -409	Closed	–
525	525 Fidelity MSCI Materials Index ETF FMAT $413M	$0	0%	0 -478	Closed	–