Portfolio (Quarterly)
Guide ↗
Lummis Asset Management, LP
· CIK 0002011652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PFE | PFIZER INC | Healthcare | 11,314 | $302K | 0.18% | SOLD |
| 2 | — | Bunge Limited | — | 1,032 | $131K | 0.08% | SOLD |
| 3 | TLT | iShares Barclay's 20 Yr. Trea | — | 220 | $19K | 0.01% | SOLD |
| 4 | JEPI | Jpmorgan Equity Premium | — | 163 | $9K | 0.01% | SOLD |
| 5 | NEE | Nextera Energy Inc | Utilities | 61 | $6K | 0.00% | SOLD |
| 6 | FWONK | Liberty Media Corp | Communication Services | 65 | $6K | 0.00% | SOLD |
| 7 | JPMB | Jpmorgan Usd Emrg Mkt | — | 110 | $4K | 0.00% | SOLD |
| 8 | — | Skyworks Solution | — | 4,000 | $4K | 0.00% | SOLD |
| 9 | HDUS | Hartford Disciplined US | — | 61 | $4K | 0.00% | SOLD |
| 10 | JEPQ | J P Morgan Nasdaq Eqt | — | 60 | $3K | 0.00% | SOLD |
| 11 | — | Hartford Financial Services Gr | — | 13 | $2K | 0.00% | SOLD |
| 12 | TTEK | Tetra Tech Inc New | Industrials | 50 | $2K | 0.00% | SOLD |
| 13 | TIGO | Millicom Intl Cellu Newf | Communication Services | 3 | $45.0 | — | SOLD |
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%