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 | PEP | Pepsico Incorporated | Consumer Defensive | 9,647.0 | $1.3M | 0.78% | -8K | -43.9% | $135.40 | +4.2% |
| 22 | SCHO | Schwab Short Term US | — | 44,147.0 | $1.1M | 0.64% | -3K | -5.8% | $24.14 | -0.3% |
| 23 | WMB | Williams Cos Inc Com | Energy | 13,468.0 | $999K | 0.60% | -550.0 | -3.9% | $74.17 | -0.6% |
| 24 | SSB | South St Corp | Financial Services | 8,205.0 | $835K | 0.50% | -121.0 | -1.4% | $101.72 | +4.2% |
| 25 | ADP | Automatic Data Processing Corp | Industrials | 2,019.0 | $514K | 0.31% | -11.0 | -0.5% | $254.38 | +13.0% |
| 26 | APH | Amphenol Corp. | Technology | 2,792.0 | $492K | 0.29% | -95.0 | -3.3% | $176.32 | -10.5% |
| 27 | O | Realty Incm Corp | Real Estate | 4,680.0 | $293K | 0.18% | -504.0 | -9.7% | $62.71 | -1.2% |
| 28 | MCD | McDonald's Corp | Consumer Cyclical | 251.0 | $68K | 0.04% | -17.0 | -6.3% | $270.31 | -2.0% |
| 29 | VPL | VANGUARD PACIFIC STOCK INDEX ETF | — | 464.0 | $51K | 0.03% | -14K | -96.8% | $110.14 | +4.7% |
| 30 | DD | DUPONT DE NEMOURS INC | Basic Materials | 44.0 | $6K | 0.00% | -89.0 | -66.9% | $138.82 | -1.3% |
| 31 | PLD | Prologis Inc. | Real Estate | 14.0 | $2K | 0.00% | -20.0 | -58.8% | $135.50 | +3.9% |
| 32 | EW | Edwards Lifesciences | Healthcare | 3.0 | $271.0 | — | -50.0 | -94.3% | $90.33 | -0.1% |
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
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%