Portfolio (Quarterly)
Guide ↗
Lummis Asset Management, LP
· CIK 0002011652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BP | BP PLC SPONSORED ADR | Energy | 4,239.0 | $187K | 0.11% | — | — | $44.22 | -4.7% |
| 62 | BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | Financial Services | 6,784.0 | $187K | 0.11% | — | — | $27.60 | +5.1% |
| 63 | — | Nestle Sa | — | 1,781.0 | $182K | 0.11% | — | — | $102.04 | — |
| 64 | META | Meta Platforms, Inc. | Communication Services | 319.0 | $174K | 0.10% | +9.0 | +2.9% | $544.28 | +6.2% |
| 65 | CET | Central Securities Corp | Financial Services | 3,036.0 | $159K | 0.10% | — | — | $52.45 | +4.5% |
| 66 | XEL | XCEL Energy | Utilities | 1,899.0 | $152K | 0.09% | — | — | $80.30 | -4.8% |
| 67 | — | FIRST NATL BK ALASKA COM | — | 460.0 | $150K | 0.09% | — | — | $325.00 | — |
| 68 | SHY | ishares 1-3 Year Treasry | — | 1,595.0 | $131K | 0.08% | — | — | $82.11 | -0.3% |
| 69 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 490.0 | $113K | 0.07% | — | — | $231.37 | -0.4% |
| 70 | BG | Bunge Limited | Consumer Defensive | 1,032.0 | $108K | 0.07% | NEW | — | $105.12 | +9.9% |
| 71 | UNH | Unitedhealth Group | Healthcare | 256.0 | $106K | 0.06% | +7.0 | +2.8% | $415.63 | -5.5% |
| 72 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 507.0 | $101K | 0.06% | — | — | $199.91 | -32.4% |
| 73 | NVDA | Nvidia Corp | Technology | 497.0 | $99K | 0.06% | +69.0 | +16.1% | $200.09 | +8.7% |
| 74 | VIG | VANGUARD DIVIDEND APPREC IDX ETF | — | 400.0 | $96K | 0.06% | — | — | $240.06 | +1.3% |
| 75 | KMB | Kimberly Clark Corp | Consumer Defensive | 854.0 | $94K | 0.06% | — | — | $109.99 | -0.4% |
| 76 | VOO | Vanguard S&P 500 ETF | — | 133.0 | $91K | 0.06% | — | — | $686.81 | +3.0% |
| 77 | CVS | CVS HEALTH CORPORATION | Healthcare | 800.0 | $84K | 0.05% | — | — | $105.22 | -11.6% |
| 78 | V | Visa Inc | Financial Services | 243.0 | $83K | 0.05% | +14.0 | +6.1% | $343.09 | +11.2% |
| 79 | LUV | Southwest Airlines Co | Industrials | 1,500.0 | $77K | 0.05% | — | — | $51.42 | -22.9% |
| 80 | CP | Canadian Pac Railway | Industrials | 864.0 | $75K | 0.04% | — | — | $86.65 | +8.6% |
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%