Lummis Asset Management
Latest statistics and disclosures from Lummis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MTDR, MSFT, Berkshire Hathaway Inc. Class B, ORCL, and represent 41.07% of Lummis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MTDR, MSFT, TFPM, GD, Berkshire Hathaway Inc. Class B, AAPL, TMO, GTX, GOOG, ABT.
- Started 7 new stock positions in VEA, Seaport Entmt Group, SLV, MTB, FUN, Seaport Entmt Group Inc Rt Exp 101024, ITW.
- Reduced shares in these 10 stocks: ASO, SCHO, SRUUF, PEP, VTI, GS, EPD, MCD, COP, URNM.
- Sold out of its positions in ARKK, ASO, CCJ, URA, KDP, NKE, OTIS, RRX, SIX, URNM. SRUUF, RUN, VFH.
- Lummis Asset Management was a net buyer of stock by $8.4M.
- Lummis Asset Management has $86M in assets under management (AUM), dropping by 13.04%.
- Central Index Key (CIK): 0002011652
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Portfolio Holdings for Lummis Asset Management
Lummis Asset Management holds 147 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.3 | $9.7M | +6% | 42k | 233.00 |
|
| Matador Resources (MTDR) | 11.0 | $9.4M | +24% | 191k | 49.42 |
|
| Microsoft Corporation (MSFT) | 8.2 | $7.0M | +23% | 16k | 430.30 |
|
| Berkshire Hathaway Cl B Com Class B | 5.6 | $4.8M | +16% | 10k | 460.26 |
|
| Oracle Corporation (ORCL) | 4.9 | $4.2M | +4% | 25k | 170.40 |
|
| Alphabet Inc Class C Com Class C (GOOG) | 4.2 | $3.6M | +12% | 21k | 167.19 |
|
| General Dynamics Corporation (GD) | 3.7 | $3.1M | +32% | 10k | 302.20 |
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| Amern Tower Corp Class A Com Class A (AMT) | 3.3 | $2.8M | 12k | 232.56 |
|
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| Thermo Fisher Scientific (TMO) | 2.8 | $2.4M | +28% | 3.9k | 618.57 |
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| Ross Stores (ROST) | 2.8 | $2.4M | +9% | 16k | 150.51 |
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| American International (AIG) | 2.7 | $2.3M | +5% | 31k | 73.23 |
|
| Acushnet Holdings Corp (GOLF) | 2.6 | $2.2M | +11% | 35k | 63.75 |
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| Goldman Sachs (GS) | 2.3 | $2.0M | 3.9k | 495.11 |
|
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| Pepsi (PEP) | 2.3 | $1.9M | 11k | 170.05 |
|
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| Abbott Laboratories (ABT) | 2.2 | $1.9M | +20% | 17k | 114.01 |
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| Acuity Brands (AYI) | 2.2 | $1.9M | 6.8k | 275.39 |
|
|
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.1 | $1.8M | -3% | 36k | 48.98 |
|
| Triple Flag Precious Metals (TFPM) | 1.9 | $1.6M | +104% | 98k | 16.18 |
|
| Wells Fargo & Company (WFC) | 1.9 | $1.6M | 28k | 56.49 |
|
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| Garrett Motion (GTX) | 1.7 | $1.4M | +49% | 175k | 8.18 |
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| Middleby Corporation (MIDD) | 1.5 | $1.2M | +2% | 9.0k | 139.13 |
|
| Devon Energy Corporation (DVN) | 1.4 | $1.2M | +2% | 31k | 39.12 |
|
| Coca-Cola Company (KO) | 1.3 | $1.1M | 15k | 71.86 |
|
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| Johnson & Johnson (JNJ) | 1.2 | $1.0M | 6.3k | 162.06 |
|
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| Vanguard European ETF (VGK) | 1.1 | $982k | 14k | 71.10 |
|
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| Amazon (AMZN) | 1.1 | $939k | 5.0k | 186.33 |
|
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| Exxon Mobil Corporation (XOM) | 1.1 | $900k | 7.7k | 117.22 |
|
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $846k | 13k | 64.74 |
|
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| Dollar General (DG) | 0.9 | $804k | 9.5k | 84.57 |
|
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| Charles Schwab Corporation (SCHW) | 0.9 | $776k | 12k | 64.81 |
|
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| Williams Companies (WMB) | 0.8 | $668k | +3% | 15k | 45.65 |
|
| South State Corporation (SSB) | 0.8 | $651k | 6.7k | 97.18 |
|
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| Alphabet Inc. Class A Com Class A (GOOGL) | 0.7 | $561k | 3.4k | 165.85 |
|
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| First Financial Bankshares (FFIN) | 0.5 | $461k | 13k | 37.01 |
|
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| Vanguard Total Stock Market ETF (VTI) | 0.5 | $452k | 1.6k | 283.16 |
|
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| ConocoPhillips (COP) | 0.5 | $438k | 4.2k | 105.28 |
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| Realty Income (O) | 0.4 | $346k | 5.5k | 63.42 |
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| Xcel Energy (XEL) | 0.4 | $323k | 4.9k | 65.30 |
|
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| Illinois Tool Works (ITW) | 0.3 | $266k | NEW | 1.0k | 262.07 |
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| Amphenol Corporation (APH) | 0.3 | $216k | -2% | 3.3k | 65.16 |
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| Nuveen Muni Value Fund (NUV) | 0.2 | $198k | 22k | 9.02 |
|
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| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $194k | 2.5k | 78.69 |
|
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| JPMorgan Chase & Co. (JPM) | 0.2 | $181k | +371% | 858.00 | 210.86 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $171k | 3.2k | 53.15 |
|
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| Atmos Energy Corporation (ATO) | 0.2 | $157k | 1.1k | 138.71 |
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| Central Securities (CET) | 0.2 | $139k | 3.0k | 45.84 |
|
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| M&T Bank Corporation (MTB) | 0.2 | $139k | NEW | 780.00 | 178.12 |
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| Automatic Data Processing (ADP) | 0.2 | $138k | 499.00 | 276.73 |
|
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| Lockheed Martin Corporation (LMT) | 0.2 | $134k | +5625% | 229.00 | 584.56 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $133k | 1.6k | 83.15 |
|
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| SPDR Gold Trust (GLD) | 0.1 | $128k | 525.00 | 243.06 |
|
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| McDonald's Corporation (MCD) | 0.1 | $86k | -6% | 282.00 | 304.51 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $70k | +850% | 133.00 | 527.67 |
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| Energy Transfer Equity (ET) | 0.1 | $65k | 4.1k | 16.05 |
|
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| FactSet Research Systems (FDS) | 0.1 | $64k | 140.00 | 459.85 |
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| Visa Inc Cl A Com Class A (V) | 0.1 | $62k | 227.00 | 274.95 |
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| Mondelez Int (MDLZ) | 0.1 | $61k | 825.00 | 73.67 |
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| Duke Energy (DUK) | 0.1 | $58k | 500.00 | 115.30 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $57k | 400.00 | 142.28 |
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| Enterprise Products Partners (EPD) | 0.1 | $56k | -10% | 1.9k | 29.11 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $55k | 541.00 | 100.69 |
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| Motorola Solutions (MSI) | 0.1 | $53k | 117.00 | 449.63 |
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| Procter & Gamble Company (PG) | 0.1 | $51k | 293.00 | 173.20 |
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| NVIDIA Corporation (NVDA) | 0.1 | $49k | 400.00 | 121.44 |
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| Black Stone Minerals (BSM) | 0.1 | $45k | +24% | 3.0k | 15.10 |
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| Southwest Airlines (LUV) | 0.1 | $44k | 1.5k | 29.63 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $44k | 397.00 | 111.86 |
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| TPG (TPG) | 0.1 | $44k | 758.00 | 57.56 |
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| Brookfield Asset Management | 0.0 | $38k | 797.00 | 47.29 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $34k | NEW | 646.00 | 52.81 |
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| Facebook Inc cl a (META) | 0.0 | $33k | 57.00 | 572.44 |
|
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| Accenture (ACN) | 0.0 | $31k | 87.00 | 353.48 |
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| Autodesk (ADSK) | 0.0 | $31k | 111.00 | 275.48 |
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| UnitedHealth (UNH) | 0.0 | $27k | 46.00 | 584.67 |
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| Howard Hughes Holdings (HHH) | 0.0 | $26k | 340.00 | 77.43 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $26k | 127.00 | 206.57 |
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| Fiserv (FI) | 0.0 | $23k | 129.00 | 179.65 |
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| Permian Basin Royalty Trust (PBT) | 0.0 | $22k | 1.9k | 11.87 |
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| Bank of America Corporation (BAC) | 0.0 | $21k | 532.00 | 39.68 |
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| Phillips 66 (PSX) | 0.0 | $20k | 150.00 | 131.45 |
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| Medtronic (MDT) | 0.0 | $19k | 213.00 | 90.03 |
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| Wal-Mart Stores (WMT) | 0.0 | $19k | 234.00 | 80.75 |
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| Chevron Corporation (CVX) | 0.0 | $19k | 127.00 | 147.27 |
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| Progressive Corporation (PGR) | 0.0 | $19k | 73.00 | 253.75 |
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| IDEXX Laboratories (IDXX) | 0.0 | $18k | 35.00 | 505.23 |
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| Apa Corporation (APA) | 0.0 | $17k | 700.00 | 24.46 |
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| Home Depot (HD) | 0.0 | $17k | 41.00 | 405.20 |
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| Danaher Corporation (DHR) | 0.0 | $16k | 59.00 | 278.02 |
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| Eaton Corporation | 0.0 | $16k | 48.00 | 331.44 |
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| AutoZone (AZO) | 0.0 | $16k | 5.00 | 3150.00 |
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| Aon | 0.0 | $15k | 43.00 | 346.00 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $14k | +26% | 142.00 | 99.49 |
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| Cognizant Tech Sol Cl A Com Class A (CTSH) | 0.0 | $14k | 180.00 | 77.18 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $14k | 29.00 | 465.07 |
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| Vanguard Total Bond Market ETF (BND) | 0.0 | $13k | 169.00 | 75.11 |
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| Booking Holdings (BKNG) | 0.0 | $13k | 3.00 | 4212.00 |
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| Broadcom (AVGO) | 0.0 | $12k | +900% | 70.00 | 172.50 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $11k | 92.00 | 121.16 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $9.9k | +459% | 207.00 | 48.03 |
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| Anthem (ELV) | 0.0 | $9.4k | 18.00 | 520.00 |
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| Linde | 0.0 | $9.1k | 19.00 | 476.84 |
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| Costco Wholesale Corporation (COST) | 0.0 | $8.9k | 10.00 | 886.50 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $8.8k | 87.00 | 100.67 |
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| CSX Corporation (CSX) | 0.0 | $7.9k | 229.00 | 34.53 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $7.8k | 40.00 | 195.38 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $7.2k | 30.00 | 240.00 |
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| Qualcomm (QCOM) | 0.0 | $7.1k | 42.00 | 170.05 |
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| EOG Resources (EOG) | 0.0 | $7.1k | 58.00 | 122.93 |
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| Merck & Co | 0.0 | $5.6k | 49.00 | 113.55 |
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| Eli Lilly & Co. (LLY) | 0.0 | $5.3k | 6.00 | 886.00 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.3k | 5.00 | 1051.20 |
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| Stellar Bancorp Ord (STEL) | 0.0 | $5.2k | 200.00 | 25.89 |
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| Nextera Energy (NEE) | 0.0 | $5.2k | 61.00 | 84.52 |
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| Liberty Media Corp Series C Li | 0.0 | $5.0k | +12% | 65.00 | 77.43 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $4.7k | 9.00 | 517.78 |
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| salesforce (CRM) | 0.0 | $4.4k | +14% | 16.00 | 273.69 |
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| Abbvie (ABBV) | 0.0 | $4.0k | 20.00 | 197.50 |
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| Lundin Minig (LUNMF) | 0.0 | $3.7k | +26% | 353.00 | 10.48 |
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| Southwestern Energy Company | 0.0 | $3.6k | 500.00 | 7.11 |
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| Edwards Lifesciences (EW) | 0.0 | $3.5k | 53.00 | 65.98 |
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| O'reilly Automotive (ORLY) | 0.0 | $3.5k | 3.00 | 1151.67 |
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| Paychex (PAYX) | 0.0 | $3.0k | 22.00 | 134.18 |
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| Philip Morris International (PM) | 0.0 | $2.8k | 23.00 | 121.39 |
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| Prologis (PLD) | 0.0 | $2.7k | 21.00 | 126.29 |
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| United Rentals (URI) | 0.0 | $2.4k | 3.00 | 809.67 |
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| iShares Silver Trust (SLV) | 0.0 | $2.4k | NEW | 85.00 | 28.41 |
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| IntercontinentalEx.. | 0.0 | $2.4k | 15.00 | 160.67 |
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| General Electric Company | 0.0 | $2.3k | 12.00 | 188.58 |
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| Veralto Corp (VLTO) | 0.0 | $2.1k | 19.00 | 111.84 |
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| Align Technology (ALGN) | 0.0 | $2.0k | 8.00 | 254.38 |
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| Tencent Holdings Ltd - (TCEHY) | 0.0 | $2.0k | +28% | 36.00 | 55.39 |
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| MasterCard Incorporated (MA) | 0.0 | $2.0k | 4.00 | 493.75 |
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| Frontera Energy Corp. (FECCF) | 0.0 | $1.9k | +23% | 328.00 | 5.77 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $1.8k | 8.00 | 223.12 |
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| Ingersoll Rand (IR) | 0.0 | $1.5k | 15.00 | 98.13 |
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| CBOE Holdings (CBOE) | 0.0 | $1.2k | 6.00 | 204.83 |
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| Hldgs (UAL) | 0.0 | $1.2k | +16% | 21.00 | 57.05 |
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| Listed Fd Tr roundhill bitk (NERD) | 0.0 | $1.2k | 65.00 | 17.85 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $1.1k | 2.00 | 528.00 |
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| Honeywell International (HON) | 0.0 | $1.0k | 5.00 | 206.80 |
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| Seaport Entmt Group | 0.0 | $987.001200 | NEW | 36.00 | 27.42 |
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| Six Flags Entertainment Corp (FUN) | 0.0 | $967.000800 | NEW | 24.00 | 40.29 |
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| Ge Vernova (GEV) | 0.0 | $765.000000 | 3.00 | 255.00 |
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| Cme (CME) | 0.0 | $662.000100 | 3.00 | 220.67 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $375.000000 | 4.00 | 93.75 |
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| Seaport Entmt Group Inc Rt Exp 101024 | 0.0 | $105.998400 | NEW | 36.00 | 2.94 |
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| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $103.000000 | 2.00 | 51.50 |
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Past Filings by Lummis Asset Management
SEC 13F filings are viewable for Lummis Asset Management going back to 2023
- Lummis Asset Management 2024 Q3 filed Nov. 6, 2024
- Lummis Asset Management 2024 Q2 filed Aug. 14, 2024
- Lummis Asset Management 2024 Q1 filed May 17, 2024
- Lummis Asset Management 2023 Q4 filed Feb. 14, 2024