Portfolio (Quarterly)
Guide ↗
Lummis Asset Management, LP
· CIK 0002011652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IGLB | Ishrs 10 Yr Invest Grade | — | 239.0 | $12K | 0.01% | NEW | — | $50.45 | -1.1% |
| 122 | TLT | 20 Yr Tr BD ETF | — | 110.0 | $10K | 0.01% | NEW | — | $87.16 | -2.1% |
| 123 | EFV | Ishares Msci Eafe Value | — | 133.0 | $9K | 0.01% | NEW | — | $71.41 | +10.8% |
| 124 | JEPI | Jpmorgan Equity Premium | — | 163.0 | $9K | 0.01% | NEW | — | $57.24 | -1.5% |
| 125 | COST | Costco Wholesale | Consumer Defensive | 10.0 | $9K | 0.01% | NEW | — | $862.30 | +16.8% |
| 126 | CSX | CSX Corp. | Industrials | 229.0 | $8K | 0.01% | NEW | — | $36.25 | +29.5% |
| 127 | — | Linde Plc | — | 19.0 | $8K | 0.01% | NEW | — | $426.37 | — |
| 128 | GSLC | Goldman Sachs Actvbeta | — | 61.0 | $8K | 0.01% | NEW | — | $132.38 | +7.6% |
| 129 | — | Lundin Mining Corp | — | 353.0 | $8K | 0.01% | NEW | — | $21.50 | — |
| 130 | EOG | E O G Resources Inc | Energy | 69.0 | $7K | 0.00% | NEW | — | $105.01 | +29.4% |
| 131 | QCOM | Qualcomm, Inc. | Technology | 42.0 | $7K | 0.00% | NEW | — | $171.05 | +31.6% |
| 132 | CEF | Sprott Physical Gld Slvr | Financial Services | 150.0 | $7K | 0.00% | NEW | — | $45.80 | +1.6% |
| 133 | — | Imperial Brands Plc | — | 151.0 | $6K | 0.00% | NEW | — | $42.01 | — |
| 134 | STEL | Stellar Bancorp Inc | Financial Services | 200.0 | $6K | 0.00% | NEW | — | $30.94 | +21.3% |
| 135 | IEFA | Ishares Core Msci Eafe | — | 66.0 | $6K | 0.00% | NEW | — | $89.45 | +9.7% |
| 136 | SLV | Ishares Silver TRUST | Financial Services | 85.0 | $5K | 0.00% | NEW | — | $64.42 | +4.6% |
| 137 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 66.0 | $5K | 0.00% | NEW | — | $81.64 | +94.7% |
| 138 | DD | DUPONT DE NEMOURS INC | Basic Materials | 133.0 | $5K | 0.00% | NEW | — | $40.20 | +18.5% |
| 139 | MU | Micron Technology | Technology | 18.0 | $5K | 0.00% | NEW | — | $285.39 | +216.0% |
| 140 | ZTS | Zoetis Inc | Healthcare | 40.0 | $5K | 0.00% | NEW | — | $125.83 | -36.1% |
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
26.7%
Energy
18.6%
Financial Services
11.9%
Healthcare
11.5%
Communication Services
8.2%
Industrials
7.5%
Consumer Cyclical
6.5%
Consumer Defensive
4.8%
Real Estate
4.1%
Utilities
0.3%