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 | AMT | Amern Tower Corp | Real Estate | 15,032.0 | $2.6M | 1.57% | — | — | $174.62 | +6.7% |
| 22 | LLY | Eli Lilly & Co. | Healthcare | 2,674.0 | $2.5M | 1.49% | — | — | $934.57 | +14.7% |
| 23 | WFC | Wells Fargo & Co New | Financial Services | 31,122.0 | $2.5M | 1.49% | -1K | -4.5% | $80.12 | -3.7% |
| 24 | AYI | Acuity Brands Inc | Industrials | 8,766.0 | $2.5M | 1.48% | -447.0 | -4.8% | $283.24 | +4.4% |
| 25 | DORM | Dorman Prods Inc | Consumer Cyclical | 19,618.0 | $2.1M | 1.26% | NEW | — | $107.09 | +11.7% |
| 26 | DVN | Devon Energy Corp | Energy | 37,142.0 | $1.9M | 1.12% | +2K | +6.3% | $50.43 | -10.0% |
| 27 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,232.0 | $1.7M | 1.01% | -806.0 | -4.2% | $92.94 | -3.4% |
| 28 | DG | Dollar General Corp | Consumer Defensive | 13,932.0 | $1.6M | 0.98% | -735.0 | -5.0% | $117.54 | -12.2% |
| 29 | COP | Conocophillips | Energy | 12,533.0 | $1.6M | 0.96% | -125.0 | -1.0% | $127.67 | -8.8% |
| 30 | KO | Coca Cola Co. | Consumer Defensive | 20,649.0 | $1.6M | 0.95% | -2K | -7.0% | $77.14 | +4.6% |
| 31 | AMZN | Amazon Com Inc | Consumer Cyclical | 7,055.0 | $1.6M | 0.95% | — | — | $224.37 | +17.8% |
| 32 | VPL | Vanguard Pacific VPRS | — | 14,260.0 | $1.4M | 0.84% | +14K | +2973.3% | $98.04 | +17.7% |
| 33 | VGK | Vanguard Ftse Europe | — | 16,504.0 | $1.4M | 0.81% | +270.0 | +1.7% | $82.57 | +8.3% |
| 34 | ABBV | Abbvie Inc | Healthcare | 6,229.0 | $1.3M | 0.79% | — | — | $211.34 | +0.7% |
| 35 | VXUS | Vanguard Total | — | 16,908.0 | $1.3M | 0.78% | +2K | +12.1% | $77.30 | +11.3% |
| 36 | AMGN | Amgen Inc. | Healthcare | 3,433.0 | $1.2M | 0.71% | +100.0 | +3.0% | $346.41 | -3.2% |
| 37 | CVX | Chevrontexaco Corp | Energy | 5,994.0 | $1.2M | 0.69% | — | — | $193.64 | -4.6% |
| 38 | SCHO | Schwab Short Term US | — | 46,846.0 | $1.1M | 0.68% | -5K | -9.5% | $24.27 | -0.4% |
| 39 | WMB | Williams Cos Inc Com | Energy | 14,018.0 | $1.0M | 0.61% | -1K | -7.1% | $72.95 | +5.1% |
| 40 | PG | Procter & Gamble Co. | Consumer Defensive | 6,700.0 | $985K | 0.59% | — | — | $146.97 | -2.9% |
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%