Lummis Asset Management

Latest statistics and disclosures from Lummis Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Lummis Asset Management

Lummis Asset Management holds 221 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Matador Resources (MTDR) 9.7 $16M 329k 49.14
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Apple (AAPL) 9.5 $16M 52k 309.21
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Microsoft Corporation (MSFT) 7.8 $13M 31k 415.85
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Alphabet Com Class C (GOOG) 6.5 $11M 31k 345.58
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Berkshire Hathaway Com Class B 4.8 $8.0M 16k 503.90
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General Dynamics Corporation (GD) 3.1 $5.1M 14k 363.57
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Black Stone Minerals (BSM) 3.0 $5.1M 344k 14.79
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Goldman Sachs (GS) 2.9 $4.9M 4.8k 1015.83
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Ross Stores (ROST) 2.7 $4.5M -2% 20k 226.39
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Acushnet Holdings Corp (GOLF) 2.6 $4.4M -90% 39k 112.98
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Oracle Corporation (ORCL) 2.4 $4.1M -2% 29k 140.74
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Triple Flag Precious Metals (TFPM) 2.3 $3.9M +5% 131k 29.87
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Equinix (EQIX) 2.3 $3.9M 3.7k 1047.53
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Thermo Fisher Scientific (TMO) 2.0 $3.4M 6.4k 534.68
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Johnson & Johnson (JNJ) 2.0 $3.3M 13k 255.04
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Acuity Brands (AYI) 1.9 $3.2M 8.7k 364.24
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Eli Lilly & Co. (LLY) 1.8 $3.1M 2.7k 1155.09
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Exxon Mobil Corporation (XOM) 1.8 $3.1M 21k 150.47
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American International (AIG) 1.8 $3.1M 40k 75.74
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Amrize Ltd Ordinary Shares (AMRZ) 1.8 $3.0M +19% 59k 51.88
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Abbott Laboratories (ABT) 1.7 $2.9M 29k 98.20
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Wells Fargo & Company (WFC) 1.5 $2.6M 31k 83.19
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Amern Tower Corp Com Class A (AMT) 1.5 $2.5M 15k 165.76
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Charles Schwab Corporation (SCHW) 1.0 $1.8M 18k 97.69
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Dorman Products (DORM) 1.0 $1.7M -34% 13k 136.45
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Coca-Cola Company (KO) 1.0 $1.7M 20k 84.22
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Amazon (AMZN) 1.0 $1.7M 7.1k 237.54
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Dollar General (DG) 1.0 $1.7M 14k 120.37
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Abbvie (ABBV) 1.0 $1.6M 6.2k 257.39
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Devon Energy Corporation (DVN) 0.9 $1.5M -27% 27k 57.11
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Vanguard European ETF (VGK) 0.9 $1.5M 17k 88.61
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Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $1.5M 17k 85.47
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ConocoPhillips (COP) 0.8 $1.4M 12k 114.62
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Amgen (AMGN) 0.8 $1.3M 3.4k 386.90
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Pepsi (PEP) 0.8 $1.3M -43% 9.6k 135.40
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Alphabet Com Class A (GOOGL) 0.7 $1.2M 3.3k 357.37
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Chevron Corporation (CVX) 0.7 $1.1M 6.0k 191.65
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Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $1.1M -5% 44k 24.14
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Procter & Gamble Company (PG) 0.6 $1.0M +4% 7.0k 144.19
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Williams Companies (WMB) 0.6 $999k -3% 14k 74.17
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First Financial Bankshares (FFIN) 0.5 $857k 25k 34.76
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Illinois Tool Works (ITW) 0.5 $842k 3.0k 279.25
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South State Corporation 0.5 $835k 8.2k 101.72
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Cisco Systems (CSCO) 0.5 $766k 6.7k 113.60
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White Mountains Insurance Gp (WTM) 0.4 $689k 325.00 2118.61
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Phillips 66 (PSX) 0.4 $628k 3.0k 208.53
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Raytheon Technologies Corp (RTX) 0.3 $582k 2.7k 213.42
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Automatic Data Processing (ADP) 0.3 $514k 2.0k 254.38
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Amphenol Corporation (APH) 0.3 $492k -3% 2.8k 176.32
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Lockheed Martin Corporation (LMT) 0.3 $465k 836.00 556.71
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Vanguard Total Stock Market ETF (VTI) 0.2 $345k 933.00 370.04
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Realty Income (O) 0.2 $294k -9% 4.7k 62.71
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Unilever 0.2 $290k 4.4k 65.27
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JPMorgan Chase & Co. (JPM) 0.2 $283k 865.00 327.33
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SPDR Gold Trust (GLD) 0.1 $221k 600.00 368.38
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $205k 4.8k 42.59
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Nuveen Muni Value Fund (NUV) 0.1 $203k 22k 9.22
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Atmos Energy Corporation (ATO) 0.1 $194k 1.1k 172.27
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Vanguard Short-Term Bond ETF (BSV) 0.1 $192k 2.5k 77.91
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Clorox Company (CLX) 0.1 $191k 2.0k 96.73
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BP (BP) 0.1 $187k 4.2k 44.22
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Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $187k 6.8k 27.60
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $182k 1.8k 102.04
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Facebook Inc cl a (META) 0.1 $174k +2% 319.00 544.28
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Central Securities (CET) 0.1 $159k 3.0k 52.45
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Xcel Energy (XEL) 0.1 $153k 1.9k 80.30
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First National Bank Alaska (FBAK) 0.1 $150k 460.00 325.00
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iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $131k 1.6k 82.11
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Vanguard Consumer Staples ETF (VDC) 0.1 $113k 490.00 231.37
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Bunge 0.1 $109k NEW 1.0k 105.12
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UnitedHealth (UNH) 0.1 $106k +2% 256.00 415.63
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Dick's Sporting Goods (DKS) 0.1 $101k 507.00 199.91
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NVIDIA Corporation (NVDA) 0.1 $99k +16% 497.00 200.09
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Vanguard Dividend Appreciation ETF (VIG) 0.1 $96k 400.00 240.06
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Kimberly-Clark Corporation (KMB) 0.1 $94k 854.00 109.99
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Vanguard S&p 500 Etf idx (VOO) 0.1 $91k 133.00 686.81
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CVS Caremark Corporation (CVS) 0.1 $84k 800.00 105.22
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Visa Com Class A (V) 0.0 $83k +6% 243.00 343.09
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Southwest Airlines (LUV) 0.0 $77k 1.5k 51.42
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Canadian Pacific Railway 0.0 $75k 864.00 86.65
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McDonald's Corporation (MCD) 0.0 $68k -6% 251.00 270.31
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Duke Energy (DUK) 0.0 $63k 500.00 126.58
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Cullen/Frost Bankers (CFR) 0.0 $61k 397.00 154.52
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Akre Focus Etf (AKRE) 0.0 $58k 1.1k 53.19
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PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $55k 541.00 100.81
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Exelixis (EXEL) 0.0 $54k 1.0k 54.41
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Vanguard Pacific ETF (VPL) 0.0 $51k -96% 464.00 110.14
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Motorola Solutions (MSI) 0.0 $49k 119.00 415.29
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Mondelez Int (MDLZ) 0.0 $48k 825.00 57.84
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Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $48k 142.00 334.82
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Kinder Morgan (KMI) 0.0 $48k 1.5k 31.66
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Permian Basin Royalty Trust (PBT) 0.0 $46k 1.9k 25.04
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Vanguard Europe Pacific ETF (VEA) 0.0 $46k 646.00 71.25
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International Paper Company (IP) 0.0 $43k 1.0k 43.15
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Eaglerock Ld 0.0 $43k NEW 2.0k 21.25
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Texas Instruments Incorporated (TXN) 0.0 $38k 128.00 298.07
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Ab Active Etfs (EMOP) 0.0 $37k NEW 713.00 52.23
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Brookfield Asset Management 0.0 $36k 797.00 44.85
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Broadcom (AVGO) 0.0 $32k +21% 85.00 377.75
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Wal-Mart Stores (WMT) 0.0 $31k +4% 272.00 113.26
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Middlesex Water Company (MSEX) 0.0 $31k 550.00 55.81
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L3harris Technologies (LHX) 0.0 $29k 100.00 290.59
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Lamb Weston Hldgs (LW) 0.0 $27k 500.00 53.55
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Netflix (NFLX) 0.0 $25k 340.00 73.17
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Howard Hughes Holdings (HHH) 0.0 $24k 340.00 71.49
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Eaton Corporation 0.0 $23k +14% 55.00 426.13
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ConAgra Foods (CAG) 0.0 $23k 1.5k 15.03
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Micron Technology (MU) 0.0 $22k +5% 19.00 1154.32
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Medtronic (MDT) 0.0 $20k +4% 253.00 78.23
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Dow (DOW) 0.0 $19k 633.00 30.09
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Energy Transfer Equity (ET) 0.0 $19k 970.00 19.12
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IDEXX Laboratories (IDXX) 0.0 $18k 35.00 526.43
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Industries N shs - a - (LYB) 0.0 $18k 300.00 60.44
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Progressive Corporation (PGR) 0.0 $18k +10% 81.00 218.44
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Invesco Qqq Trust Series 1 (QQQ) 0.0 $17k 23.00 736.39
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Autodesk (ADSK) 0.0 $16k 83.00 194.42
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AutoZone (AZO) 0.0 $16k 5.00 3196.00
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k +10% 32.00 496.72
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TPG (TPG) 0.0 $15k 379.00 40.55
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Vanguard Total Bond Market ETF (BND) 0.0 $15k 206.00 73.41
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International Business Machines (IBM) 0.0 $15k 52.00 281.21
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Aon 0.0 $14k 43.00 331.70
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Vanguard Emerging Markets ETF (VWO) 0.0 $13k NEW 217.00 59.71
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CSX Corporation (CSX) 0.0 $13k +18% 272.00 47.53
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iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $12k 239.00 50.04
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Linde 0.0 $11k +15% 22.00 518.95
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Danaher Corporation (DHR) 0.0 $11k 59.00 190.47
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EOG Resources (EOG) 0.0 $11k +23% 85.00 129.73
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Accenture (ACN) 0.0 $11k 87.00 124.44
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Costco Wholesale Corporation (COST) 0.0 $10k +10% 11.00 935.45
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iShares MSCI EAFE Value Index (EFV) 0.0 $10k 133.00 76.55
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Applied Materials (AMAT) 0.0 $9.4k +116% 13.00 723.00
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Goldman Sachs Etf Tr (GSLC) 0.0 $8.7k 61.00 141.89
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Qnity Electronics (Q) 0.0 $8.6k 66.00 130.52
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Lundin Minig (LUNMF) 0.0 $8.6k 353.00 24.32
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Stellar Bancorp Ord 0.0 $7.9k 200.00 39.32
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Ge Vernova (GEV) 0.0 $7.0k +100% 6.00 1174.83
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Cognizant Tech Sol Com Class A (CTSH) 0.0 $7.0k 180.00 38.73
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Liberty Media CORP-Liberty Live 0.0 $6.4k +3250% 67.00 95.45
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.4k 66.00 96.58
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Everus Constr Group (ECG) 0.0 $6.1k 37.00 165.95
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Dupont De Nemours 0.0 $6.1k -66% 44.00 138.82
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Sprott Physical Gold & S (CEF) 0.0 $6.0k 150.00 40.23
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Imperial Brands Plc- (IMBBY) 0.0 $5.6k 151.00 37.16
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Ishares Inc msci emrg chn (EMXC) 0.0 $5.0k 49.00 102.31
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iShares Silver Trust (SLV) 0.0 $4.5k 85.00 53.47
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United Rentals (URI) 0.0 $4.5k +33% 4.00 1133.00
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General Electric Company 0.0 $4.5k 12.00 373.75
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Ishares Inc core msci emkt (IEMG) 0.0 $4.5k 54.00 82.83
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Philip Morris International (PM) 0.0 $4.2k 23.00 180.91
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O'reilly Automotive (ORLY) 0.0 $4.1k 45.00 92.09
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Global X Fds us infr dev (PAVE) 0.0 $4.1k 70.00 58.91
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iShares S&P SmallCap 600 Index (IJR) 0.0 $4.0k 27.00 148.30
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Chesapeake Energy Corp (EXE) 0.0 $3.9k 43.00 91.19
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J P Morgan Exchange Traded F (JIVE) 0.0 $3.9k 42.00 91.95
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Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $3.8k 18.00 212.78
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Sanofi-Aventis SA (SNY) 0.0 $3.4k 80.00 42.66
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Bank of America Corporation (BAC) 0.0 $3.2k NEW 56.00 56.98
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MDU Resources (MDU) 0.0 $3.2k 150.00 21.21
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Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $3.2k 17.00 186.06
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National Fuel Gas (NFG) 0.0 $3.1k 40.00 77.20
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Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) 0.0 $3.0k 162.00 18.57
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iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.9k 55.00 52.42
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Zoetis Inc Cl A (ZTS) 0.0 $2.9k 40.00 71.85
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Taiwan Semiconductor Mfg (TSM) 0.0 $2.9k NEW 6.00 477.50
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Hldgs (UAL) 0.0 $2.9k 21.00 136.00
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Novartis (NVS) 0.0 $2.5k 16.00 156.75
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salesforce (CRM) 0.0 $2.5k 16.00 156.69
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Walt Disney Company (DIS) 0.0 $2.5k NEW 26.00 96.27
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Home Depot (HD) 0.0 $2.5k NEW 7.00 352.71
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Holcim (HCMLY) 0.0 $2.4k 132.00 18.00
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PriceSmart (PSMT) 0.0 $2.1k 11.00 195.36
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Merck & Co 0.0 $2.1k NEW 16.00 128.50
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MasterCard Incorporated (MA) 0.0 $2.1k 4.00 513.50
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American Electric Power Company (AEP) 0.0 $2.1k NEW 15.00 136.80
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Tencent Holdings Ltd - (TCEHY) 0.0 $2.0k 36.00 55.22
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Nxp Semiconductors N V (NXPI) 0.0 $2.0k NEW 7.00 281.00
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Frontera Energy Corp. (FECCF) 0.0 $2.0k 328.00 6.00
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MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.0k 50.00 39.00
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Seagate Technology (STX) 0.0 $1.9k NEW 2.00 965.00
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Deere & Company (DE) 0.0 $1.9k NEW 3.00 634.33
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Prologis (PLD) 0.0 $1.9k -58% 14.00 135.50
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IntercontinentalEx.. 0.0 $1.8k 15.00 123.13
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S&p Global (SPGI) 0.0 $1.6k NEW 4.00 407.25
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Corteva (CTVA) 0.0 $1.6k NEW 19.00 84.68
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Stryker Corporation (SYK) 0.0 $1.6k NEW 5.00 314.80
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Iqvia Holdings (IQV) 0.0 $1.5k NEW 8.00 193.25
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Intel Corporation (INTC) 0.0 $1.5k NEW 11.00 139.64
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TJX Companies (TJX) 0.0 $1.5k NEW 10.00 151.50
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CBOE Holdings (CBOE) 0.0 $1.5k 6.00 242.67
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Monster Beverage Corp (MNST) 0.0 $1.4k NEW 15.00 96.13
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Capital One Financial (COF) 0.0 $1.4k NEW 7.00 200.57
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Metropcs Communications (TMUS) 0.0 $1.3k NEW 8.00 167.75
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Veralto Corp (VLTO) 0.0 $1.3k NEW 15.00 88.67
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Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3k 21.00 62.90
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Listed Fd Tr roundhill bitk (NERD) 0.0 $1.3k 65.00 20.03
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Hexcel Corporation (HXL) 0.0 $1.2k NEW 12.00 100.08
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Marsh & McLennan Companies (MRSH) 0.0 $1.2k NEW 7.00 166.71
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Mosaic (MOS) 0.0 $1.2k 55.00 21.18
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Waters Corporation (WAT) 0.0 $1.1k NEW 3.00 375.00
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Digital Realty Trust (DLR) 0.0 $1.1k NEW 6.00 179.50
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Ameren Corporation (AEE) 0.0 $1.0k NEW 9.00 113.00
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Seaport Entmt Group (SEG) 0.0 $957.999600 36.00 26.61
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Airbus Group Nv - Unsp (EADSY) 0.0 $890.000000 NEW 16.00 55.62
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Extra Space Storage (EXR) 0.0 $871.999800 NEW 6.00 145.33
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Paccar (PCAR) 0.0 $841.000300 NEW 7.00 120.14
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Encompass Health Corp (EHC) 0.0 $809.000000 NEW 8.00 101.12
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Hyatt Hotels Corporation (H) 0.0 $775.000000 NEW 4.00 193.75
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Carrier Global Corporation (CARR) 0.0 $734.000000 NEW 10.00 73.40
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Reddit (RDDT) 0.0 $694.000000 NEW 4.00 173.50
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Eagle Materials (EXP) 0.0 $675.000000 NEW 3.00 225.00
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Cme (CME) 0.0 $662.000100 3.00 220.67
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Fifth Third Ban (FITB) 0.0 $619.999600 NEW 11.00 56.36
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Six Flags Entertainment Corp (FUN) 0.0 $511.000800 24.00 21.29
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Norfolk Southern (NSC) 0.0 $315.000000 NEW 1.00 315.00
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Edwards Lifesciences (EW) 0.0 $270.999900 -94% 3.00 90.33
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Ge Healthcare Technologies I (GEHC) 0.0 $256.000000 4.00 64.00
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Ingersoll Rand (IR) 0.0 $164.000000 NEW 2.00 82.00
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AECOM Technology Corporation (ACM) 0.0 $140.000000 NEW 2.00 70.00
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Dollar Tree (DLTR) 0.0 $121.000000 NEW 1.00 121.00
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Roche Holding (RHHBY) 0.0 $103.000000 NEW 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