Portfolio (Quarterly)
Guide ↗
Lummis Asset Management, LP
· CIK 0002011652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DOW | DOW INC COM | Basic Materials | 633.0 | $26K | 0.01% | — | — | $40.49 | -12.9% |
| 102 | TXN | Texas Instruments | Technology | 127.0 | $25K | 0.01% | — | — | $194.14 | +67.3% |
| 103 | LYB | LYONDELLBASELL INDUSTRIES NV SHS | Basic Materials | 300.0 | $22K | 0.01% | — | — | $74.60 | -7.5% |
| 104 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 500.0 | $22K | 0.01% | — | — | $43.55 | -3.3% |
| 105 | AVGO | Broadcom Inc | Technology | 70.0 | $22K | 0.01% | — | — | $309.51 | +36.3% |
| 106 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,500.0 | $22K | 0.01% | NEW | — | $14.35 | -8.4% |
| 107 | HHH | Howard Hughes Holding Co | Real Estate | 340.0 | $22K | 0.01% | — | — | $63.26 | +0.8% |
| 108 | MDT | Medtronic Inc | Healthcare | 243.0 | $21K | 0.01% | — | — | $86.65 | -10.4% |
| 109 | ADSK | Autodesk Inc | Technology | 83.0 | $20K | 0.01% | -28.0 | -25.2% | $239.40 | -0.5% |
| 110 | IDXX | Idexx Labs Inc | Healthcare | 35.0 | $20K | 0.01% | — | — | $561.89 | -0.8% |
| 111 | TLT | iShares Barclay's 20 Yr. Trea | — | 220.0 | $19K | 0.01% | +110.0 | +100.0% | $86.69 | -1.9% |
| 112 | ET | Energy Transfer Equity | Energy | 970.0 | $19K | 0.01% | -3K | -76.2% | $19.30 | +1.6% |
| 113 | ACN | Accenture Plc | Technology | 87.0 | $17K | 0.01% | — | — | $198.29 | -10.7% |
| 114 | — | Eaton Corp. | — | 48.0 | $17K | 0.01% | — | — | $357.67 | — |
| 115 | AZO | Autozone Inc | Consumer Cyclical | 5.0 | $17K | 0.01% | — | — | $3377.80 | -8.2% |
| 116 | TPG | Tpg Inc | Financial Services | 379.0 | $15K | 0.01% | — | — | $40.51 | +2.9% |
| 117 | BND | Vanguard Total Bond | — | 206.0 | $15K | 0.01% | — | — | $73.64 | -0.6% |
| 118 | PGR | Progressive Co Ohio | Financial Services | 73.0 | $14K | 0.01% | — | — | $198.25 | +0.3% |
| 119 | — | AON Corporation | — | 43.0 | $14K | 0.01% | — | — | $322.79 | — |
| 120 | QQQ | Invsc Qqq TRUST Srs 1 | Financial Services | 23.0 | $13K | 0.01% | — | — | $577.17 | +26.5% |
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%