Portfolio (Quarterly)
Guide ↗
Lummis Asset Management, LP
· CIK 0002011652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DG | Dollar General Corp | Consumer Defensive | 13,932.0 | $1.6M | 0.98% | -735.0 | -5.0% | $117.54 | -10.9% |
| 22 | COP | Conocophillips | Energy | 12,533.0 | $1.6M | 0.96% | -125.0 | -1.0% | $127.67 | -9.3% |
| 23 | KO | Coca Cola Co. | Consumer Defensive | 20,649.0 | $1.6M | 0.95% | -2K | -7.0% | $77.14 | +6.3% |
| 24 | SCHO | Schwab Short Term US | — | 46,846.0 | $1.1M | 0.68% | -5K | -9.5% | $24.27 | -0.4% |
| 25 | WMB | Williams Cos Inc Com | Energy | 14,018.0 | $1.0M | 0.61% | -1K | -7.1% | $72.95 | +3.1% |
| 26 | GOOGL | Alphabet Inc | Communication Services | 3,270.0 | $940K | 0.56% | -77.0 | -2.3% | $287.56 | +36.4% |
| 27 | SSB | South St Corp | Financial Services | 8,326.0 | $785K | 0.47% | -689.0 | -7.6% | $94.25 | +0.8% |
| 28 | FFIN | First Financial Bancshares, In | Financial Services | 24,673.0 | $762K | 0.46% | -133.0 | -0.5% | $30.87 | +4.9% |
| 29 | ADP | Automatic Data Processing Corp | Industrials | 2,030.0 | $426K | 0.26% | -15.0 | -0.7% | $209.83 | +3.6% |
| 30 | APH | Amphenol Corp. | Technology | 2,887.0 | $365K | 0.22% | -48.0 | -1.6% | $126.35 | +11.3% |
| 31 | O | Realty Incm Corp | Real Estate | 5,184.0 | $322K | 0.19% | -309.0 | -5.6% | $62.02 | +0.8% |
| 32 | MCD | McDonald's Corp | Consumer Cyclical | 268.0 | $83K | 0.05% | -7.0 | -2.5% | $310.79 | -9.6% |
| 33 | ADSK | Autodesk Inc | Technology | 83.0 | $20K | 0.01% | -28.0 | -25.2% | $239.40 | -0.6% |
| 34 | ET | Energy Transfer Equity | Energy | 970.0 | $19K | 0.01% | -3K | -76.2% | $19.30 | +1.3% |
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%