Portfolio (Quarterly)
Guide ↗
Lummis Asset Management, LP
· CIK 0002011652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BN | Brookfield Corp | Financial Services | 4,813.0 | $195K | 0.12% | — | — | $40.47 | +13.7% |
| 62 | BSV | Vanguard Short-Term Bond | — | 2,460.0 | $193K | 0.12% | — | — | $78.41 | -0.5% |
| 63 | CLX | CLOROX CO | Consumer Defensive | 1,974.0 | $190K | 0.11% | NEW | — | $96.44 | -0.2% |
| 64 | META | Meta Platforms, Inc | Communication Services | 310.0 | $187K | 0.11% | — | — | $604.21 | +1.3% |
| 65 | — | Nestle Sa | — | 1,781.0 | $180K | 0.11% | — | — | $100.95 | — |
| 66 | — | FIRST NATL BK ALASKA COM | — | 460.0 | $151K | 0.09% | NEW | — | $328.91 | — |
| 67 | XEL | XCEL Energy | Utilities | 1,899.0 | $151K | 0.09% | — | — | $79.44 | +2.1% |
| 68 | CET | Central Securities Corp | Financial Services | 3,036.0 | $151K | 0.09% | — | — | $49.66 | +7.1% |
| 69 | BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | Financial Services | 6,784.0 | $150K | 0.09% | — | — | $22.12 | +5.1% |
| 70 | SHY | ishares 1-3 Year Treasry | — | 1,595.0 | $132K | 0.08% | — | — | $82.57 | -0.4% |
| 71 | — | Bunge Limited | — | 1,032.0 | $131K | 0.08% | NEW | — | $127.07 | — |
| 72 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 507.0 | $115K | 0.07% | — | — | $226.92 | +2.7% |
| 73 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 490.0 | $114K | 0.07% | — | — | $232.14 | -2.5% |
| 74 | VIG | VANGUARD DIVIDEND APPREC IDX ETF | — | 400.0 | $91K | 0.06% | — | — | $228.71 | +2.0% |
| 75 | MCD | McDonald's Corp | Consumer Cyclical | 268.0 | $83K | 0.05% | -7.0 | -2.5% | $310.79 | -10.1% |
| 76 | KMB | Kimberly Clark Corp | Consumer Defensive | 854.0 | $83K | 0.05% | — | — | $97.51 | +1.3% |
| 77 | VOO | Vanguard S&P 500 ETF | — | 133.0 | $79K | 0.05% | — | — | $597.55 | +15.5% |
| 78 | NVDA | Nvidia Corp | Technology | 428.0 | $75K | 0.04% | — | — | $174.40 | +23.2% |
| 79 | V | Visa Inc | Financial Services | 229.0 | $69K | 0.04% | — | — | $302.24 | +8.0% |
| 80 | CP | Canadian Pac Railway | Industrials | 864.0 | $68K | 0.04% | — | — | $78.66 | +13.3% |
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%