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 | ABT | Abbott Labs | Healthcare | 29,101.0 | $2.9M | 1.71% | -387.0 | -1.3% | $98.20 | +14.5% |
| 22 | WFC | Wells Fargo & Co New | Financial Services | 30,788.0 | $2.6M | 1.53% | -334.0 | -1.1% | $83.19 | +4.2% |
| 23 | AMT | Amern Tower Corp | Real Estate | 15,032.0 | $2.5M | 1.49% | — | — | $165.76 | +6.3% |
| 24 | SCHW | The Charles Schwab Corp | Financial Services | 17,932.0 | $1.8M | 1.05% | -300.0 | -1.6% | $97.69 | +12.8% |
| 25 | DORM | Dorman Prods Inc | Consumer Cyclical | 12,803.0 | $1.7M | 1.04% | -7K | -34.7% | $136.45 | -5.2% |
| 26 | KO | Coca Cola Co. | Consumer Defensive | 20,355.0 | $1.7M | 1.02% | -294.0 | -1.4% | $84.22 | +6.5% |
| 27 | AMZN | Amazon Com Inc | Consumer Cyclical | 7,088.0 | $1.7M | 1.01% | — | — | $237.54 | +12.2% |
| 28 | DG | Dollar General Corp | Consumer Defensive | 13,732.0 | $1.7M | 0.99% | -200.0 | -1.4% | $120.37 | +2.1% |
| 29 | ABBV | Abbvie Inc | Healthcare | 6,229.0 | $1.6M | 0.96% | — | — | $257.39 | -0.7% |
| 30 | DVN | Devon Energy Corp | Energy | 26,888.0 | $1.5M | 0.92% | -10K | -27.6% | $57.11 | -17.1% |
| 31 | VGK | Vanguard Ftse Europe | — | 16,739.0 | $1.5M | 0.89% | +235.0 | +1.4% | $88.61 | +3.8% |
| 32 | VXUS | Vanguard Total | — | 17,095.0 | $1.5M | 0.87% | +187.0 | +1.1% | $85.47 | +2.4% |
| 33 | COP | Conocophillips | Energy | 12,315.0 | $1.4M | 0.84% | -218.0 | -1.7% | $114.62 | +13.7% |
| 34 | AMGN | Amgen Inc. | Healthcare | 3,433.0 | $1.3M | 0.79% | — | — | $386.90 | +11.8% |
| 35 | PEP | Pepsico Incorporated | Consumer Defensive | 9,647.0 | $1.3M | 0.78% | -8K | -43.9% | $135.40 | +4.2% |
| 36 | GOOGL | Alphabet Inc. | Communication Services | 3,270.0 | $1.2M | 0.70% | — | — | $357.37 | -3.0% |
| 37 | CVX | Chevrontexaco Corp | Energy | 5,995.0 | $1.1M | 0.69% | — | — | $191.65 | +5.3% |
| 38 | SCHO | Schwab Short Term US | — | 44,147.0 | $1.1M | 0.64% | -3K | -5.8% | $24.14 | -0.3% |
| 39 | PG | Procter & Gamble Co. | Consumer Defensive | 7,003.0 | $1.0M | 0.60% | +303.0 | +4.5% | $144.19 | -0.3% |
| 40 | WMB | Williams Cos Inc Com | Energy | 13,468.0 | $999K | 0.60% | -550.0 | -3.9% | $74.17 | -0.6% |
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%