Portfolio (Quarterly)
Guide ↗
Lummis Asset Management, LP
· CIK 0002011652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNH | Unitedhealth Group | Healthcare | 249.0 | $67K | 0.04% | — | — | $270.59 | +46.3% |
| 82 | CVS | CVS HEALTH CORPORATION | Healthcare | 800.0 | $67K | 0.04% | — | — | $83.29 | +15.2% |
| 83 | DUK | Duke Energy Corporation | Utilities | 500.0 | $65K | 0.04% | — | — | $130.94 | -7.3% |
| 84 | AKRE | Professionally Managed | — | 1,097.0 | $58K | 0.04% | — | — | $52.85 | +9.6% |
| 85 | LUV | Southwest Airlines Co | Industrials | 1,500.0 | $56K | 0.03% | — | — | $37.57 | +4.2% |
| 86 | CFR | Cullen Frost Bankers | Financial Services | 397.0 | $54K | 0.03% | — | — | $137.08 | +19.9% |
| 87 | MINT | Pimco Exch Traded Fund | — | 541.0 | $54K | 0.03% | — | — | $100.57 | -0.0% |
| 88 | MSI | Motorola Solutions | Technology | 117.0 | $51K | 0.03% | — | — | $433.97 | +6.7% |
| 89 | KMI | KINDER MORGAN INC | Energy | 1,500.0 | $49K | 0.03% | — | — | $32.87 | -3.0% |
| 90 | MDLZ | Mondelez Intl | Consumer Defensive | 825.0 | $48K | 0.03% | — | — | $57.64 | +6.0% |
| 91 | EXEL | Exelixis Inc | Healthcare | 1,000.0 | $43K | 0.03% | NEW | — | $42.89 | +37.2% |
| 92 | VEA | Vanguard Ftse Developed | — | 646.0 | $41K | 0.03% | — | — | $64.08 | +15.2% |
| 93 | PBT | Permian Basin Royalty Tr | Energy | 1,850.0 | $40K | 0.02% | — | — | $21.52 | +61.1% |
| 94 | VRT | Vertiv Hldg Co | Industrials | 142.0 | $36K | 0.02% | — | — | $250.58 | +17.5% |
| 95 | BAM | Brookfield Asset Mgm | Financial Services | 797.0 | $35K | 0.02% | — | — | $44.45 | +11.9% |
| 96 | LHX | L3harris Technologies In | Industrials | 100.0 | $35K | 0.02% | NEW | — | $345.15 | -26.0% |
| 97 | WMT | Wal Mart Stores Inc. | Consumer Defensive | 261.0 | $32K | 0.02% | — | — | $124.28 | -14.6% |
| 98 | NFLX | NETFLIX INC | Communication Services | 340.0 | $32K | 0.02% | — | — | $93.61 | -18.2% |
| 99 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,000.0 | $30K | 0.02% | — | — | $30.42 | +22.7% |
| 100 | MSEX | MIDDLESEX WTR CO COM | Utilities | 550.0 | $28K | 0.02% | NEW | — | $50.88 | +14.5% |
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%