Portfolio (Quarterly)
Guide ↗
Lummis Asset Management, LP
· CIK 0002011652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LUV | Southwest Airlines Co | Industrials | 1,500.0 | $62K | 0.04% | NEW | — | $41.33 | +6.8% |
| 82 | EPD | Enterprise Prd Prtnrs Lp | Energy | 1,932.0 | $62K | 0.04% | NEW | — | $32.06 | +18.6% |
| 83 | DUK | Duke Energy Corporation | Utilities | 500.0 | $59K | 0.04% | NEW | — | $117.21 | +6.8% |
| 84 | MINT | Pimco Exch Traded Fund | — | 541.0 | $54K | 0.03% | NEW | — | $100.34 | +0.3% |
| 85 | CFR | Cullen Frost Bankers | Financial Services | 397.0 | $50K | 0.03% | NEW | — | $126.63 | +10.1% |
| 86 | MSI | Motorola Solutions | Technology | 117.0 | $45K | 0.03% | NEW | — | $383.32 | +7.4% |
| 87 | MDLZ | Mondelez Intl | Consumer Defensive | 825.0 | $44K | 0.03% | NEW | — | $53.83 | +15.9% |
| 88 | VPL | VANGUARD PACIFIC STOCK INDEX ETF (MKT) | — | 464.0 | $42K | 0.03% | NEW | — | $90.40 | +26.5% |
| 89 | BAM | Brookfield Asset Mgm | Financial Services | 797.0 | $42K | 0.03% | NEW | — | $52.39 | -5.6% |
| 90 | KMI | KINDER MORGAN INC | Energy | 1,500.0 | $41K | 0.03% | NEW | — | $27.49 | +17.4% |
| 91 | FDS | Factset Research Systems | Financial Services | 140.0 | $41K | 0.03% | NEW | — | $290.19 | -18.5% |
| 92 | VEA | Vanguard Ftse Developed | — | 646.0 | $40K | 0.03% | NEW | — | $62.47 | +14.4% |
| 93 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,000.0 | $39K | 0.02% | NEW | — | $39.39 | -17.0% |
| 94 | ADSK | Autodesk Inc | Technology | 111.0 | $33K | 0.02% | NEW | — | $296.01 | -18.0% |
| 95 | NFLX | NETFLIX INC | Communication Services | 340.0 | $32K | 0.02% | NEW | — | $93.76 | -5.8% |
| 96 | PBT | Permian Basin Royalty Tr | Energy | 1,850.0 | $31K | 0.02% | NEW | — | $16.96 | +71.8% |
| 97 | WMT | Wal Mart Stores Inc. | Consumer Defensive | 261.0 | $29K | 0.02% | NEW | — | $111.41 | +6.5% |
| 98 | HHH | Howard Hughes Holding Co | Real Estate | 340.0 | $27K | 0.02% | NEW | — | $79.77 | -18.9% |
| 99 | — | CONAGRA BRANDS INC | — | 1,500.0 | $26K | 0.02% | NEW | — | $17.31 | — |
| 100 | AVGO | Broadcom Inc | Technology | 70.0 | $24K | 0.01% | NEW | — | $346.10 | +20.5% |
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%