Portfolio (Quarterly)
Guide ↗
Lummis Asset Management, LP
· CIK 0002011652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | Financial Services | 6,784.0 | $158K | 0.10% | NEW | — | $23.31 | +0.2% |
| 62 | CET | Central Securities Corp | Financial Services | 3,036.0 | $154K | 0.10% | NEW | — | $50.71 | +5.1% |
| 63 | BP | BP PLC SPONSORED ADR | Energy | 4,239.0 | $147K | 0.09% | NEW | — | $34.73 | +19.1% |
| 64 | XEL | XCEL Energy | Utilities | 1,899.0 | $140K | 0.09% | NEW | — | $73.86 | +9.6% |
| 65 | PG | Procter & Gamble Co. | Consumer Defensive | 6,700.0 | $134K | 0.08% | NEW | — | $19.97 | +639.0% |
| 66 | SHY | ishares 1-3 Year Treasry | — | 1,595.0 | $132K | 0.08% | NEW | — | $82.82 | -0.7% |
| 67 | VDC | VANGUARD CONSUMER STAPLES ETF (MKT) | — | 490.0 | $104K | 0.06% | NEW | — | $211.24 | +8.9% |
| 68 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 507.0 | $100K | 0.06% | NEW | — | $197.97 | +13.5% |
| 69 | BG | Bunge Limited | Consumer Defensive | 1,032.0 | $92K | 0.06% | NEW | — | $89.08 | +36.0% |
| 70 | VIG | VANGUARD DIVIDEND APPREC IDX ETF (MKT) | — | 400.0 | $88K | 0.05% | NEW | — | $219.78 | +6.1% |
| 71 | KMB | Kimberly Clark Corp | Consumer Defensive | 854.0 | $86K | 0.05% | NEW | — | $100.89 | -0.3% |
| 72 | MCD | McDonald's Corp | Consumer Cyclical | 275.0 | $84K | 0.05% | NEW | — | $305.63 | -7.5% |
| 73 | VOO | Vanguard S&P 500 ETF | — | 133.0 | $83K | 0.05% | NEW | — | $627.13 | +9.9% |
| 74 | UNH | Unitedhealth Group | Healthcare | 249.0 | $82K | 0.05% | NEW | — | $330.11 | +16.1% |
| 75 | V | Visa Inc | Financial Services | 229.0 | $80K | 0.05% | NEW | — | $350.71 | -6.0% |
| 76 | NVDA | Nvidia Corp | Technology | 428.0 | $80K | 0.05% | NEW | — | $186.50 | +12.5% |
| 77 | AKRE | Professionally Managed | — | 1,097.0 | $72K | 0.04% | NEW | — | $65.51 | -17.2% |
| 78 | ET | Energy Transfer Equity | Energy | 4,070.0 | $67K | 0.04% | NEW | — | $16.49 | +19.0% |
| 79 | CP | Canadian Pac Railway | Industrials | 864.0 | $64K | 0.04% | NEW | — | $73.63 | +21.7% |
| 80 | CVS | CVS HEALTH CORPORATION | Healthcare | 800.0 | $63K | 0.04% | NEW | — | $79.36 | +15.8% |
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%