Portfolio (Quarterly)
Guide ↗
Lummis Asset Management, LP
· CIK 0002011652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FFIN | First Financial Bancshares, In | Financial Services | 24,806.0 | $741K | 0.46% | NEW | — | $29.87 | +9.8% |
| 42 | WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financial Services | 325.0 | $675K | 0.41% | NEW | — | $2078.03 | +2.5% |
| 43 | ADP | Automatic Data Processing Corp | Industrials | 2,045.0 | $526K | 0.32% | NEW | — | $257.23 | -15.1% |
| 44 | CSCO | Cisco Systems Inc | Technology | 6,725.0 | $518K | 0.32% | NEW | — | $77.03 | +53.1% |
| 45 | RTX | Raytheon Technologies Co | Industrials | 2,713.0 | $498K | 0.31% | NEW | — | $183.40 | -2.8% |
| 46 | LMT | Lockheed Martin Corp | Industrials | 840.0 | $406K | 0.25% | NEW | — | $483.67 | +10.0% |
| 47 | APH | Amphenol Corp. | Technology | 2,935.0 | $397K | 0.24% | NEW | — | $135.14 | +3.3% |
| 48 | PSX | Phillips | Energy | 3,011.0 | $389K | 0.24% | NEW | — | $129.04 | +32.8% |
| 49 | VTI | Vanguard Total Stock | — | 933.0 | $313K | 0.19% | NEW | — | $335.27 | +10.2% |
| 50 | O | Realty Incm Corp | Real Estate | 5,493.0 | $310K | 0.19% | NEW | — | $56.37 | +10.8% |
| 51 | UL | Unilever PLC | Consumer Defensive | 4,460.0 | $292K | 0.18% | NEW | — | $65.40 | -12.7% |
| 52 | PFE | PFIZER INC | Healthcare | 11,314.0 | $282K | 0.17% | NEW | — | $24.90 | +3.8% |
| 53 | JPM | J.P. Morgan Chase & Co. | Financial Services | 865.0 | $279K | 0.17% | NEW | — | $322.22 | -4.8% |
| 54 | GLD | SPDR Gold Trust | Financial Services | 600.0 | $238K | 0.15% | NEW | — | $396.31 | +2.0% |
| 55 | BN | Brookfield Corp | Financial Services | 4,813.0 | $221K | 0.14% | NEW | — | $45.89 | +0.3% |
| 56 | META | Meta Platforms, Inc. | Communication Services | 310.0 | $205K | 0.13% | NEW | — | $660.09 | -7.2% |
| 57 | NUV | Nuveen Mun Value Fd Inc | Financial Services | 22,000.0 | $199K | 0.12% | NEW | — | $9.06 | -0.3% |
| 58 | BSV | Vanguard Short-Term Bond | — | 2,460.0 | $194K | 0.12% | NEW | — | $78.81 | -1.1% |
| 59 | ATO | Atmos Energy Corp | Utilities | 1,128.0 | $189K | 0.12% | NEW | — | $167.63 | +5.5% |
| 60 | — | Nestle Sa | — | 1,781.0 | $177K | 0.11% | NEW | — | $99.35 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.7%
Energy
18.6%
Financial Services
11.9%
Healthcare
11.5%
Communication Services
8.2%
Industrials
7.5%
Consumer Cyclical
6.5%
Consumer Defensive
4.8%
Real Estate
4.1%
Utilities
0.3%