Portfolio (Quarterly)
Guide ↗
Lummis Asset Management, LP
· CIK 0002011652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBM | International Business Mach. | Technology | 52.0 | $15K | 0.01% | — | — | $281.21 | -16.2% |
| 122 | — | AON Corporation | — | 43.0 | $14K | 0.01% | — | — | $331.70 | — |
| 123 | VWO | Vanguard Ftse Emerging | — | 217.0 | $13K | 0.01% | NEW | — | $59.71 | +1.8% |
| 124 | CSX | CSX Corp. | Industrials | 272.0 | $13K | 0.01% | +43.0 | +18.8% | $47.53 | +7.9% |
| 125 | IGLB | Ishrs 10 Yr Invest Grade | — | 239.0 | $12K | 0.01% | — | — | $50.04 | -3.7% |
| 126 | — | Linde Plc | — | 22.0 | $11K | 0.01% | +3.0 | +15.8% | $518.95 | — |
| 127 | DHR | Danaher Corp. | Healthcare | 59.0 | $11K | 0.01% | — | — | $190.47 | +13.4% |
| 128 | EOG | E O G Resources Inc | Energy | 85.0 | $11K | 0.01% | +16.0 | +23.2% | $129.73 | +10.5% |
| 129 | ACN | Accenture Plc | Technology | 87.0 | $11K | 0.01% | — | — | $124.44 | +52.4% |
| 130 | COST | Costco Wholesale | Consumer Defensive | 11.0 | $10K | 0.01% | +1.0 | +10.0% | $935.45 | +1.1% |
| 131 | EFV | Ishares Msci Eafe Value | — | 133.0 | $10K | 0.01% | — | — | $76.55 | +6.8% |
| 132 | AMAT | Applied Materials, Inc. | Technology | 13.0 | $9K | 0.01% | +7.0 | +116.7% | $723.00 | -36.1% |
| 133 | GSLC | Goldman Sachs Actvbeta | — | 61.0 | $9K | 0.01% | — | — | $141.89 | +3.5% |
| 134 | Q | QNITY ELECTRONICS INC | Technology | 66.0 | $9K | 0.01% | — | — | $130.52 | -7.9% |
| 135 | — | Lundin Mining Corp | — | 353.0 | $9K | 0.01% | — | — | $24.32 | — |
| 136 | STEL | Stellar Bancorp Inc | Financial Services | 200.0 | $8K | 0.01% | — | — | $39.32 | +0.0% |
| 137 | GEV | Ge Vernova Inc | Utilities | 6.0 | $7K | 0.00% | +3.0 | +100.0% | $1174.83 | -22.4% |
| 138 | CTSH | Cognizant Tech Sol | Technology | 180.0 | $7K | 0.00% | — | — | $38.73 | +65.4% |
| 139 | LLYVK | Liberty Media Corp | — | 67.0 | $6K | 0.00% | +65.0 | +3250.0% | $95.45 | — |
| 140 | IEFA | Ishares Core Msci Eafe | — | 66.0 | $6K | 0.00% | — | — | $96.58 | +4.1% |
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%