Portfolio (Quarterly)
Guide ↗
Lummis Asset Management, LP
· CIK 0002011652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FFIN | First Financial Bancshares, In | Financial Services | 24,645.0 | $857K | 0.51% | — | — | $34.76 | -3.9% |
| 42 | ITW | Illinois Tool Works Inc | Industrials | 3,015.0 | $842K | 0.50% | — | — | $279.25 | +0.3% |
| 43 | SSB | South St Corp | Financial Services | 8,205.0 | $835K | 0.50% | -121.0 | -1.4% | $101.72 | +4.2% |
| 44 | CSCO | Cisco Systems Inc | Technology | 6,742.0 | $766K | 0.46% | — | — | $113.60 | -3.2% |
| 45 | WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financial Services | 325.0 | $689K | 0.41% | — | — | $2118.61 | +0.8% |
| 46 | PSX | Phillips | Energy | 3,011.0 | $628K | 0.38% | — | — | $208.53 | +17.0% |
| 47 | RTX | Raytheon Technologies Co | Industrials | 2,727.0 | $582K | 0.35% | +14.0 | +0.5% | $213.42 | -0.8% |
| 48 | ADP | Automatic Data Processing Corp | Industrials | 2,019.0 | $514K | 0.31% | -11.0 | -0.5% | $254.38 | +13.0% |
| 49 | APH | Amphenol Corp. | Technology | 2,792.0 | $492K | 0.29% | -95.0 | -3.3% | $176.32 | -10.5% |
| 50 | LMT | Lockheed Martin Corp | Industrials | 836.0 | $465K | 0.28% | — | — | $556.71 | +1.3% |
| 51 | VTI | Vanguard Total Stock | — | 933.0 | $345K | 0.21% | — | — | $370.04 | +2.5% |
| 52 | O | Realty Incm Corp | Real Estate | 4,680.0 | $293K | 0.18% | -504.0 | -9.7% | $62.71 | -1.2% |
| 53 | UL | UNILEVER PLC SPON ADR NEW | Consumer Defensive | 4,444.0 | $290K | 0.17% | — | — | $65.27 | -0.3% |
| 54 | JPM | J.P. Morgan Chase & Co. | Financial Services | 865.0 | $283K | 0.17% | — | — | $327.33 | +9.3% |
| 55 | GLD | SPDR Gold Trust | Financial Services | 600.0 | $221K | 0.13% | — | — | $368.38 | +11.0% |
| 56 | BN | Brookfield Corp | Financial Services | 4,813.0 | $205K | 0.12% | — | — | $42.59 | -3.0% |
| 57 | NUV | Nuveen Mun Value Fd Inc | Financial Services | 22,000.0 | $203K | 0.12% | — | — | $9.22 | -2.5% |
| 58 | ATO | Atmos Energy Corp | Utilities | 1,128.0 | $194K | 0.12% | — | — | $172.27 | -3.3% |
| 59 | BSV | Vanguard Short-Term Bond | — | 2,460.0 | $192K | 0.12% | — | — | $77.91 | -0.5% |
| 60 | CLX | CLOROX CO | Consumer Defensive | 1,974.0 | $191K | 0.11% | — | — | $96.73 | +6.0% |
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%