Portfolio (Quarterly)
Guide ↗
Lummis Asset Management, LP
· CIK 0002011652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SLV | Ishares Silver TRUST | Financial Services | 85.0 | $6K | 0.00% | — | — | $68.14 | +2.3% |
| 142 | NEE | Nextera Energy Inc | Utilities | 61.0 | $6K | 0.00% | — | — | $92.89 | -5.6% |
| 143 | FWONK | Liberty Media Corp | Communication Services | 65.0 | $6K | 0.00% | NEW | — | $85.02 | +7.5% |
| 144 | ZTS | Zoetis Inc | Healthcare | 40.0 | $5K | 0.00% | — | — | $118.20 | -31.2% |
| 145 | — | Expand Energy Corp | — | 43.0 | $5K | 0.00% | — | — | $109.79 | — |
| 146 | PLD | Prologis Inc. | Real Estate | 34.0 | $4K | 0.00% | — | — | $132.18 | +11.2% |
| 147 | ECG | Everus Constr Group Inc | Industrials | 37.0 | $4K | 0.00% | — | — | $118.05 | +28.2% |
| 148 | JPMB | Jpmorgan Usd Emrg Mkt | — | 110.0 | $4K | 0.00% | — | — | $39.25 | +1.6% |
| 149 | EW | Edwards Lifesciences | Healthcare | 53.0 | $4K | 0.00% | — | — | $80.08 | +9.3% |
| 150 | ORLY | O Reilly Automotive | Consumer Cyclical | 45.0 | $4K | 0.00% | — | — | $92.31 | -2.6% |
| 151 | — | Skyworks Solution | — | 4,000.0 | $4K | 0.00% | NEW | — | $0.99 | — |
| 152 | EMXC | Ishares Msci Emerging | — | 49.0 | $4K | 0.00% | — | — | $78.65 | +27.1% |
| 153 | SNY | Sanofi-Aventis | Healthcare | 80.0 | $4K | 0.00% | NEW | — | $48.17 | -8.4% |
| 154 | HDUS | Hartford Disciplined US | — | 61.0 | $4K | 0.00% | — | — | $63.11 | +13.6% |
| 155 | PM | Philip Morris Intl Inc | Consumer Defensive | 23.0 | $4K | 0.00% | — | — | $165.35 | +9.8% |
| 156 | IEMG | Ishares Core Msci | — | 54.0 | $4K | 0.00% | — | — | $69.76 | +19.8% |
| 157 | NFG | Ntnl Fuel Gas Co | Energy | 40.0 | $4K | 0.00% | — | — | $93.95 | -15.0% |
| 158 | JIVE | Jpmorgan International | — | 42.0 | $4K | 0.00% | — | — | $85.64 | +8.9% |
| 159 | PAVE | Global X US Infra | — | 70.0 | $4K | 0.00% | — | — | $50.81 | +10.8% |
| 160 | RSP | Invsc S P 500 Equal | — | 18.0 | $3K | 0.00% | NEW | — | $191.94 | +8.2% |
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%