Portfolio (Quarterly)
Guide ↗
Lummis Asset Management, LP
· CIK 0002011652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTDR | Matador Resources Co | Energy | 332,594.0 | $21.1M | 12.58% | -4K | -1.1% | $63.29 | -15.0% |
| 2 | AAPL | APPLE INC | Technology | 52,497.0 | $13.7M | 8.21% | -2K | -3.8% | $261.56 | +17.9% |
| 3 | MSFT | Microsoft Corp | Technology | 31,890.0 | $12.5M | 7.44% | -924.0 | -2.8% | $390.52 | +6.5% |
| 4 | GOOG | Alphabet Inc | Communication Services | 31,642.0 | $10.2M | 6.13% | -1K | -3.8% | $323.88 | +18.8% |
| 5 | — | Berkshire Hathaway | — | 15,690.0 | $7.5M | 4.47% | -375.0 | -2.3% | $477.06 | — |
| 6 | GD | General Dynamics Corp | Industrials | 14,255.0 | $4.9M | 2.93% | -591.0 | -4.0% | $343.58 | +0.3% |
| 7 | ROST | Ross Stores Inc | Consumer Cyclical | 20,651.0 | $4.5M | 2.72% | -1K | -5.0% | $220.33 | +6.5% |
| 8 | ORCL | Oracle Corp | Technology | 29,461.0 | $4.5M | 2.67% | -2K | -5.9% | $151.39 | +27.5% |
| 9 | GS | Goldman Sachs Group, Inc. | Financial Services | 4,906.0 | $4.3M | 2.56% | -2K | -28.0% | $871.29 | +14.1% |
| 10 | — | Triple Flag Precious Metals Corp | — | 124,666.0 | $4.2M | 2.53% | -7K | -5.1% | $33.95 | — |
| 11 | XOM | Exxon Mobil Corporation | Energy | 20,627.0 | $3.3M | 1.96% | -691.0 | -3.2% | $159.32 | -2.8% |
| 12 | TMO | Thermo Fisher Scientific | Healthcare | 6,370.0 | $3.1M | 1.85% | -138.0 | -2.1% | $485.98 | -7.8% |
| 13 | AIG | American International Group | Financial Services | 40,671.0 | $3.1M | 1.83% | -1K | -3.0% | $75.13 | +2.7% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 12,873.0 | $3.0M | 1.82% | -500.0 | -3.7% | $236.02 | -2.5% |
| 15 | ABT | Abbott Labs | Healthcare | 29,488.0 | $2.9M | 1.71% | -1K | -4.0% | $96.78 | -10.4% |
| 16 | — | Amrize Ltd | — | 49,177.0 | $2.7M | 1.63% | -2K | -4.5% | $55.33 | — |
| 17 | PEP | Pepsico Incorporated | Consumer Defensive | 17,192.0 | $2.7M | 1.61% | -631.0 | -3.5% | $156.63 | -7.0% |
| 18 | WFC | Wells Fargo & Co New | Financial Services | 31,122.0 | $2.5M | 1.49% | -1K | -4.5% | $80.12 | -4.6% |
| 19 | AYI | Acuity Brands Inc | Industrials | 8,766.0 | $2.5M | 1.48% | -447.0 | -4.8% | $283.24 | +5.1% |
| 20 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,232.0 | $1.7M | 1.01% | -806.0 | -4.2% | $92.94 | -3.8% |
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
Energy
24.5%
Technology
21.8%
Financial Services
10.4%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.8%
Industrials
6.7%
Consumer Defensive
5.2%
Real Estate
4.8%
Utilities
0.3%