Portfolio (Quarterly)
Guide ↗
Lummis Asset Management, LP
· CIK 0002011652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NFG | Ntnl Fuel Gas Co | Energy | 40.0 | $3K | 0.00% | — | — | $77.20 | +7.9% |
| 162 | BSCT | Invsc Bltshrs 2029 Corp | — | 162.0 | $3K | 0.00% | — | — | $18.57 | -0.6% |
| 163 | IGSB | Ishares Tr Is 1-5 Yr In | — | 55.0 | $3K | 0.00% | — | — | $52.42 | -1.1% |
| 164 | ZTS | Zoetis Inc | Healthcare | 40.0 | $3K | 0.00% | — | — | $71.85 | +5.5% |
| 165 | TSM | Taiwan Semiconductor M | Technology | 6.0 | $3K | 0.00% | NEW | — | $477.50 | -10.2% |
| 166 | UAL | United Airlines Hldgs | Industrials | 21.0 | $3K | 0.00% | — | — | $136.00 | -18.1% |
| 167 | NVS | Novartis Ag | Healthcare | 16.0 | $3K | 0.00% | — | — | $156.75 | +2.1% |
| 168 | CRM | Salesforce Com | Technology | 16.0 | $3K | 0.00% | — | — | $156.69 | +65.4% |
| 169 | DIS | Disney Walt Hldg Co | Communication Services | 26.0 | $3K | 0.00% | NEW | — | $96.27 | +9.4% |
| 170 | HD | Home Depot Inc. | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $352.71 | -9.0% |
| 171 | — | Holcim Ltd New | — | 132.0 | $2K | 0.00% | — | — | $18.00 | — |
| 172 | PSMT | Pricesmart Inc | Consumer Defensive | 11.0 | $2K | 0.00% | — | — | $195.36 | -10.9% |
| 173 | — | Merck & Company Inc. | — | 16.0 | $2K | 0.00% | NEW | — | $128.50 | — |
| 174 | MA | Mastercard Inc | Financial Services | 4.0 | $2K | 0.00% | — | — | $513.50 | +12.8% |
| 175 | AEP | American Electric Power | Utilities | 15.0 | $2K | 0.00% | NEW | — | $136.80 | -9.0% |
| 176 | — | Tencent Holdings | — | 36.0 | $2K | 0.00% | — | — | $55.22 | — |
| 177 | NXPI | Nxp Semiconductors | Technology | 7.0 | $2K | 0.00% | NEW | — | $281.00 | -18.9% |
| 178 | — | Frontera Energy Corpor | — | 328.0 | $2K | 0.00% | — | — | $6.00 | — |
| 179 | EUFN | Ishares Msci Europe | — | 50.0 | $2K | 0.00% | — | — | $39.00 | +10.1% |
| 180 | STX | Seagate Technology H | Technology | 2.0 | $2K | 0.00% | NEW | — | $965.00 | -12.0% |
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%