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 | VRTX | Vertex Pharmaceutica | Healthcare | 29.0 | $13K | 0.01% | — | — | $446.55 | -1.1% |
| 122 | IBM | International Business Mach. | Technology | 52.0 | $13K | 0.01% | — | — | $242.38 | +5.5% |
| 123 | IGLB | Ishrs 10 Yr Invest Grade | — | 239.0 | $12K | 0.01% | — | — | $49.63 | +0.3% |
| 124 | DHR | Danaher Corp. | Healthcare | 59.0 | $11K | 0.01% | — | — | $189.59 | -9.2% |
| 125 | CTSH | Cognizant Tech Sol | Technology | 180.0 | $11K | 0.01% | — | — | $61.35 | -13.8% |
| 126 | EOG | E O G Resources Inc | Energy | 69.0 | $10K | 0.01% | — | — | $144.57 | -6.0% |
| 127 | COST | Costco Wholesale | Consumer Defensive | 10.0 | $10K | 0.01% | — | — | $996.40 | +1.2% |
| 128 | EFV | Ishares Msci Eafe Value | — | 133.0 | $10K | 0.01% | — | — | $74.35 | +6.2% |
| 129 | — | Linde Plc | — | 19.0 | $9K | 0.01% | — | — | $495.74 | — |
| 130 | CSX | CSX Corp. | Industrials | 229.0 | $9K | 0.01% | — | — | $41.05 | +14.2% |
| 131 | Q | QNITY ELECTRONICS INC | Technology | 66.0 | $9K | 0.01% | — | — | $140.65 | +13.5% |
| 132 | JEPI | Jpmorgan Equity Premium | — | 163.0 | $9K | 0.01% | — | — | $56.68 | -0.6% |
| 133 | — | Lundin Mining Corp | — | 353.0 | $9K | 0.01% | — | — | $24.94 | — |
| 134 | GSLC | Goldman Sachs Actvbeta | — | 61.0 | $8K | 0.01% | — | — | $125.13 | +13.8% |
| 135 | STEL | Stellar Bancorp Inc | Financial Services | 200.0 | $7K | 0.00% | — | — | $36.61 | +2.3% |
| 136 | CEF | Sprott Physical Gld Slvr | Financial Services | 150.0 | $7K | 0.00% | — | — | $47.72 | -2.1% |
| 137 | — | Imperial Brands Plc | — | 151.0 | $6K | 0.00% | — | — | $40.87 | — |
| 138 | MU | Micron Technology | Technology | 18.0 | $6K | 0.00% | — | — | $337.83 | +167.3% |
| 139 | DD | DUPONT DE NEMOURS INC | Basic Materials | 133.0 | $6K | 0.00% | — | — | $45.65 | +4.3% |
| 140 | IEFA | Ishares Core Msci Eafe | — | 66.0 | $6K | 0.00% | — | — | $90.53 | +8.1% |
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
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%