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 | MCD | McDonald's Corp | Consumer Cyclical | 251.0 | $68K | 0.04% | -17.0 | -6.3% | $270.31 | -5.4% |
| 82 | DUK | Duke Energy Corporation | Utilities | 500.0 | $63K | 0.04% | — | — | $126.58 | -5.0% |
| 83 | CFR | Cullen Frost Bankers | Financial Services | 397.0 | $61K | 0.04% | — | — | $154.52 | +5.2% |
| 84 | AKRE | Professionally Managed | — | 1,097.0 | $58K | 0.04% | — | — | $53.19 | +12.0% |
| 85 | MINT | Pimco Exch Traded Fund | — | 541.0 | $55K | 0.03% | — | — | $100.81 | -0.3% |
| 86 | EXEL | Exelixis Inc | Healthcare | 1,000.0 | $54K | 0.03% | — | — | $54.41 | +8.5% |
| 87 | VPL | VANGUARD PACIFIC STOCK INDEX ETF | — | 464.0 | $51K | 0.03% | -14K | -96.8% | $110.14 | +7.5% |
| 88 | MSI | Motorola Solutions | Technology | 119.0 | $49K | 0.03% | +2.0 | +1.7% | $415.29 | +12.7% |
| 89 | MDLZ | Mondelez Intl | Consumer Defensive | 825.0 | $48K | 0.03% | — | — | $57.84 | +5.9% |
| 90 | VRT | Vertiv Hldg Co | Industrials | 142.0 | $48K | 0.03% | — | — | $334.82 | -16.2% |
| 91 | KMI | KINDER MORGAN INC | Energy | 1,500.0 | $47K | 0.03% | — | — | $31.66 | -0.8% |
| 92 | PBT | Permian Basin Royalty Tr | Energy | 1,850.0 | $46K | 0.03% | — | — | $25.04 | +36.5% |
| 93 | VEA | Vanguard Ftse Developed | — | 646.0 | $46K | 0.03% | — | — | $71.25 | +3.5% |
| 94 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,000.0 | $43K | 0.03% | — | — | $43.15 | -13.7% |
| 95 | — | Eaglerock Ld Llc | — | 2,000.0 | $42K | 0.03% | NEW | — | $21.25 | — |
| 96 | TXN | Texas Instruments | Technology | 128.0 | $38K | 0.02% | +1.0 | +0.8% | $298.07 | -13.3% |
| 97 | EMOP | Ab Emerging Markets | — | 713.0 | $37K | 0.02% | NEW | — | $52.23 | -0.4% |
| 98 | BAM | Brookfield Asset Mgm | Financial Services | 797.0 | $36K | 0.02% | — | — | $44.85 | +12.8% |
| 99 | AVGO | Broadcom Inc | Technology | 85.0 | $32K | 0.02% | +15.0 | +21.4% | $377.75 | -5.3% |
| 100 | WMT | Wal Mart Stores Inc. | Consumer Defensive | 272.0 | $31K | 0.02% | +11.0 | +4.2% | $113.26 | -5.4% |
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
25.5%
Energy
22.4%
Financial Services
11.9%
Healthcare
11.7%
Consumer Cyclical
9.3%
Industrials
8.1%
Real Estate
4.9%
Consumer Defensive
4.8%
Communication Services
1.0%
Utilities
0.3%