Portfolio (Quarterly)
Guide ↗
Lummis Asset Management, LP
· CIK 0002011652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | Alphabet Inc | Communication Services | 3,270.0 | $940K | 0.56% | -77.0 | -2.3% | $287.56 | +17.8% |
| 42 | SSB | South St Corp | Financial Services | 8,326.0 | $785K | 0.47% | -689.0 | -7.6% | $94.25 | +14.0% |
| 43 | ITW | Illinois Tool Works Inc | Industrials | 3,015.0 | $780K | 0.47% | — | — | $258.78 | +3.5% |
| 44 | FFIN | First Financial Bancshares, In | Financial Services | 24,673.0 | $762K | 0.46% | -133.0 | -0.5% | $30.87 | +8.1% |
| 45 | WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financial Services | 325.0 | $725K | 0.43% | — | — | $2231.99 | -7.9% |
| 46 | CSCO | Cisco Systems Inc | Technology | 6,725.0 | $615K | 0.37% | — | — | $91.38 | +19.0% |
| 47 | PSX | Phillips 66 | Energy | 3,011.0 | $540K | 0.32% | — | — | $179.30 | +44.8% |
| 48 | RTX | Raytheon Technologies Co | Industrials | 2,713.0 | $479K | 0.29% | — | — | $176.64 | +12.6% |
| 49 | LMT | Lockheed Martin Corp | Industrials | 840.0 | $455K | 0.27% | — | — | $541.53 | -0.7% |
| 50 | ADP | Automatic Data Processing Corp | Industrials | 2,030.0 | $426K | 0.26% | -15.0 | -0.7% | $209.83 | +28.2% |
| 51 | APH | Amphenol Corp. | Technology | 2,887.0 | $365K | 0.22% | -48.0 | -1.6% | $126.35 | -34.2% |
| 52 | O | Realty Incm Corp | Real Estate | 5,184.0 | $322K | 0.19% | -309.0 | -5.6% | $62.02 | -1.2% |
| 53 | PFE | PFIZER INC | Healthcare | 11,314.0 | $302K | 0.18% | — | — | $26.70 | +4.6% |
| 54 | VTI | Vanguard Total Stock | — | 933.0 | $299K | 0.18% | — | — | $320.81 | +17.9% |
| 55 | UL | Unilever PLC | Consumer Defensive | 4,460.0 | $263K | 0.16% | — | — | $58.97 | +7.8% |
| 56 | GLD | SPDR Gold Trust | Financial Services | 600.0 | $258K | 0.15% | — | — | $430.29 | -6.4% |
| 57 | JPM | J.P. Morgan Chase & Co. | Financial Services | 865.0 | $254K | 0.15% | — | — | $294.16 | +20.9% |
| 58 | ATO | Atmos Energy Corp | Utilities | 1,128.0 | $208K | 0.12% | — | — | $184.72 | -8.9% |
| 59 | BP | BP PLC SPONSORED ADR | Energy | 4,239.0 | $201K | 0.12% | — | — | $47.38 | -5.9% |
| 60 | NUV | Nuveen Mun Value Fd Inc | Financial Services | 22,000.0 | $198K | 0.12% | — | — | $8.99 | -1.8% |
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
26.4%
Technology
23.5%
Financial Services
11.2%
Healthcare
10.7%
Consumer Cyclical
9.0%
Industrials
7.2%
Consumer Defensive
5.6%
Real Estate
5.2%
Communication Services
0.9%
Utilities
0.3%