Portfolio (Quarterly)
Guide ↗
Lummis Asset Management, LP
· CIK 0002011652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NEE | Nextera Energy Inc | Utilities | 61.0 | $5K | 0.00% | NEW | — | $80.28 | +9.2% |
| 142 | — | Expand Energy Corp | — | 43.0 | $5K | 0.00% | NEW | — | $110.35 | — |
| 143 | EW | Edwards Lifesciences | Healthcare | 53.0 | $5K | 0.00% | NEW | — | $85.25 | +2.7% |
| 144 | JPMB | Jpmorgan Usd Emrg Mkt | — | 110.0 | $4K | 0.00% | NEW | — | $40.36 | -1.2% |
| 145 | PLD | Prologis Inc. | Real Estate | 34.0 | $4K | 0.00% | NEW | — | $127.65 | +15.1% |
| 146 | CRM | Salesforce Com | Technology | 16.0 | $4K | 0.00% | NEW | — | $264.94 | -32.4% |
| 147 | ORLY | O Reilly Automotive | Consumer Cyclical | 45.0 | $4K | 0.00% | NEW | — | $91.20 | -1.5% |
| 148 | HDUS | Hartford Disciplined US | — | 61.0 | $4K | 0.00% | NEW | — | $65.18 | +10.0% |
| 149 | — | General Electric Co. | — | 12.0 | $4K | 0.00% | NEW | — | $308.00 | — |
| 150 | PM | Philip Morris Intl Inc | Consumer Defensive | 23.0 | $4K | 0.00% | NEW | — | $160.39 | +13.2% |
| 151 | IEMG | Ishares Core Msci | — | 54.0 | $4K | 0.00% | NEW | — | $67.22 | +24.4% |
| 152 | EMXC | Ishares Msci Emerging | — | 49.0 | $4K | 0.00% | NEW | — | $72.67 | +37.6% |
| 153 | JEPQ | J P Morgan Nasdaq Eqt | — | 60.0 | $3K | 0.00% | NEW | — | $58.12 | +4.3% |
| 154 | JIVE | Jpmorgan International | — | 42.0 | $3K | 0.00% | NEW | — | $80.29 | +16.1% |
| 155 | PAVE | Global X US Infra | — | 70.0 | $3K | 0.00% | NEW | — | $47.79 | +17.8% |
| 156 | IJR | Ishares Tr S&P Smallcap | — | 27.0 | $3K | 0.00% | NEW | — | $120.19 | +16.1% |
| 157 | NFG | Ntnl Fuel Gas Co | Energy | 40.0 | $3K | 0.00% | NEW | — | $80.05 | -0.3% |
| 158 | ECG | Everus Constr Group Inc | Industrials | 37.0 | $3K | 0.00% | NEW | — | $85.57 | +76.9% |
| 159 | ADBE | Adobe Systems, Inc. | Technology | 9.0 | $3K | 0.00% | NEW | — | $350.00 | -31.3% |
| 160 | BSCT | Invsc Bltshrs 2029 Corp | — | 162.0 | $3K | 0.00% | NEW | — | $18.83 | -1.3% |
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
26.7%
Energy
18.6%
Financial Services
11.9%
Healthcare
11.5%
Communication Services
8.2%
Industrials
7.5%
Consumer Cyclical
6.5%
Consumer Defensive
4.8%
Real Estate
4.1%
Utilities
0.3%