Portfolio (Quarterly)
Guide ↗
Lummis Asset Management, LP
· CIK 0002011652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | Johnson & Johnson | Healthcare | 13,373.0 | $2.8M | 1.70% | NEW | — | $206.95 | +11.2% |
| 22 | AMT | Amern Tower Corp | Real Estate | 15,032.0 | $2.6M | 1.62% | NEW | — | $175.57 | +5.3% |
| 23 | XOM | Exxon Mobil Corporation | Energy | 21,318.0 | $2.6M | 1.58% | NEW | — | $120.34 | +28.7% |
| 24 | PEP | Pepsico Incorporated | Consumer Defensive | 17,823.0 | $2.6M | 1.57% | NEW | — | $143.52 | +1.5% |
| 25 | DG | Dollar General Corp | Consumer Defensive | 14,667.0 | $1.9M | 1.20% | NEW | — | $132.77 | -22.0% |
| 26 | SCHW | The Charles Schwab Corp | Financial Services | 19,038.0 | $1.9M | 1.17% | NEW | — | $99.91 | -10.5% |
| 27 | AMZN | Amazon Com Inc | Consumer Cyclical | 7,055.0 | $1.6M | 1.00% | NEW | — | $230.82 | +14.9% |
| 28 | KO | Coca Cola Co. | Consumer Defensive | 22,203.0 | $1.6M | 0.95% | NEW | — | $69.91 | +15.1% |
| 29 | ABBV | Abbvie Inc | Healthcare | 6,229.0 | $1.4M | 0.88% | NEW | — | $228.49 | -6.7% |
| 30 | VGK | Vanguard Ftse Europe | — | 16,234.0 | $1.4M | 0.83% | NEW | — | $83.61 | +7.1% |
| 31 | DVN | Devon Energy Corp | Energy | 34,939.0 | $1.3M | 0.79% | NEW | — | $36.63 | +23.2% |
| 32 | SCHO | Schwab Short Term US | — | 51,780.0 | $1.3M | 0.78% | NEW | — | $24.37 | -0.8% |
| 33 | COP | Conocophillips | Energy | 12,658.0 | $1.2M | 0.73% | NEW | — | $93.61 | +24.5% |
| 34 | VXUS | Vanguard Total | — | 15,081.0 | $1.1M | 0.70% | NEW | — | $75.44 | +14.1% |
| 35 | AMGN | AMGEN INC | Healthcare | 3,333.0 | $1.1M | 0.67% | NEW | — | $327.31 | +2.6% |
| 36 | GOOGL | Alphabet Inc. | Communication Services | 3,347.0 | $1.0M | 0.64% | NEW | — | $313.00 | +24.2% |
| 37 | CVX | Chevrontexaco Corp | Energy | 5,994.0 | $914K | 0.56% | NEW | — | $152.41 | +21.2% |
| 38 | WMB | Williams Cos Inc Com | Energy | 15,096.0 | $907K | 0.56% | NEW | — | $60.11 | +30.5% |
| 39 | SSB | South St Corp | Financial Services | 9,015.0 | $848K | 0.52% | NEW | — | $94.11 | +1.5% |
| 40 | ITW | Illinois Tool Works Inc | Industrials | 3,015.0 | $743K | 0.46% | NEW | — | $246.30 | +1.7% |
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%