Lummis Asset Management
Latest statistics and disclosures from Lummis Asset Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002011652
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Portfolio Holdings for Lummis Asset Management
Lummis Asset Management holds 175 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Matador Resources (MTDR) | 12.9 | $17M | 296k | 56.86 |
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| Apple (AAPL) | 10.2 | $13M | 69k | 192.53 |
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| Microsoft Corporation (MSFT) | 8.8 | $12M | 31k | 376.04 |
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| Black Stone Minerals (BSM) | 4.1 | $5.4M | 338k | 15.96 |
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| Berkshire Hathaway Com Class B | 4.1 | $5.3M | 15k | 356.66 |
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| Alphabet Com Class C (GOOG) | 3.4 | $4.4M | 29k | 151.17 |
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| Oracle Corporation (ORCL) | 2.7 | $3.5M | 29k | 120.00 |
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| General Dynamics Corporation (GD) | 2.5 | $3.3M | 13k | 259.67 |
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| American Tower Corp Com Class A (AMT) | 2.5 | $3.2M | 15k | 215.88 |
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| Pepsi (PEP) | 2.5 | $3.2M | 19k | 171.36 |
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| Abbott Laboratories (ABT) | 2.4 | $3.1M | 29k | 110.07 |
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| Thermo Fisher Scientific (TMO) | 2.4 | $3.1M | 5.9k | 530.79 |
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| Equinix (EQIX) | 2.3 | $3.0M | 3.7k | 805.39 |
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| Ross Stores (ROST) | 2.3 | $3.0M | 21k | 138.35 |
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| American International (AIG) | 2.1 | $2.8M | 31k | 90.87 |
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| Acushnet Holdings Corp (GOLF) | 2.1 | $2.8M | 44k | 63.17 |
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| Johnson & Johnson (JNJ) | 1.7 | $2.2M | 14k | 156.74 |
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| Goldman Sachs (GS) | 1.6 | $2.2M | 3.7k | 580.69 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 21k | 99.98 |
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| Dollar General (DG) | 1.6 | $2.1M | 15k | 135.95 |
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| Acuity Brands (AYI) | 1.5 | $2.0M | 8.6k | 228.72 |
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| Schwab Strategic Tr sht tm us tres (SCHO) | 1.4 | $1.8M | 37k | 48.45 |
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| Wells Fargo & Company (WFC) | 1.3 | $1.7M | 34k | 49.22 |
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| Middleby Corporation (MIDD) | 1.3 | $1.6M | 11k | 147.17 |
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| Eli Lilly & Co. (LLY) | 1.2 | $1.6M | 2.7k | 582.92 |
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| ConocoPhillips (COP) | 1.2 | $1.5M | 13k | 116.07 |
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| Devon Energy Corporation (DVN) | 1.1 | $1.5M | 32k | 45.30 |
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| Academy Sports & Outdoor (ASO) | 1.1 | $1.4M | 22k | 66.00 |
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| Garrett Motion (GTX) | 1.1 | $1.4M | 144k | 9.67 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $1.4M | 20k | 68.80 |
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| Coca-Cola Company (KO) | 1.0 | $1.4M | 23k | 58.93 |
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| Amazon (AMZN) | 0.8 | $1.1M | 7.0k | 151.94 |
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| Procter & Gamble Company (PG) | 0.8 | $982k | 6.7k | 146.54 |
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| Abbvie (ABBV) | 0.7 | $965k | 6.2k | 154.97 |
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| Amgen (AMGN) | 0.7 | $960k | 3.3k | 288.02 |
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| Vanguard European ETF (VGK) | 0.7 | $875k | 14k | 64.48 |
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| South State Corporation (SSB) | 0.6 | $805k | 9.5k | 84.45 |
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| First Financial Bankshares (FFIN) | 0.6 | $767k | 25k | 30.30 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $735k | 13k | 57.96 |
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| Chevron Corporation (CVX) | 0.5 | $622k | 4.2k | 149.16 |
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| Illinois Tool Works (ITW) | 0.4 | $524k | 2.0k | 261.94 |
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| Automatic Data Processing (ADP) | 0.4 | $491k | 2.1k | 232.97 |
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| White Mountains Insurance Gp (WTM) | 0.4 | $489k | 325.00 | 1505.01 |
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| Alphabet Com Class A (GOOGL) | 0.4 | $477k | 3.4k | 139.69 |
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| Phillips 66 (PSX) | 0.3 | $401k | 3.0k | 133.14 |
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| Realty Incm Corp | 0.3 | $380k | 6.6k | 57.42 |
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| Vanguard Total Stock Market ETF (VTI) | 0.3 | $363k | 1.5k | 237.22 |
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| Cisco Systems (CSCO) | 0.3 | $337k | 6.7k | 50.52 |
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| Nuveen Real Asset Income I (NRIIX) | 0.3 | $330k | 16k | 20.77 |
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| Pfizer (PFE) | 0.2 | $326k | 11k | 28.79 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $318k | 702.00 | 453.24 |
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| Clorox Company (CLX) | 0.2 | $247k | 1.7k | 142.59 |
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| Unilever (UL) | 0.2 | $242k | 5.0k | 48.48 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $228k | 2.7k | 84.14 |
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| Williams Companies (WMB) | 0.2 | $218k | 6.3k | 34.83 |
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| Xcel Energy (XEL) | 0.2 | $203k | 3.3k | 61.91 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $190k | 2.5k | 77.02 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $189k | 22k | 8.60 |
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| Amphenol Corporation (APH) | 0.1 | $174k | 1.8k | 99.13 |
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| BP (BP) | 0.1 | $150k | 4.2k | 35.40 |
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| Intel Corporation (INTC) | 0.1 | $137k | 2.7k | 50.25 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $131k | 1.6k | 82.04 |
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| Brookfield Corp Com Class A (BN) | 0.1 | $129k | 3.2k | 40.12 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $122k | 1.0k | 121.51 |
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| Central Securities (CET) | 0.1 | $115k | 3.0k | 37.77 |
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| Meta Platforms Com Class A (META) | 0.1 | $109k | 307.00 | 353.96 |
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| Bunge (BG) | 0.1 | $101k | 1.0k | 100.95 |
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| SPDR Gold Trust (GLD) | 0.1 | $97k | 509.00 | 191.17 |
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| McDonald's Corporation (MCD) | 0.1 | $95k | 320.00 | 296.51 |
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| Lamb Weston Hldgs (LW) | 0.1 | $88k | 810.00 | 108.09 |
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| Atmos Energy Corporation (ATO) | 0.1 | $87k | 752.00 | 115.90 |
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| ConAgra Foods (CAG) | 0.1 | $86k | 3.0k | 28.66 |
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| Howard Hughes Holdings (HHH) | 0.1 | $77k | 900.00 | 85.55 |
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| Dick's Sporting Goods (DKS) | 0.1 | $75k | 507.00 | 146.95 |
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| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $68k | 7.5k | 9.11 |
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| FactSet Research Systems (FDS) | 0.1 | $67k | 140.00 | 477.05 |
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| Ark Etf Tr innovation etf (ARKK) | 0.1 | $66k | 1.2k | 57.37 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $64k | 147.00 | 436.80 |
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| CVS Caremark Corporation (CVS) | 0.0 | $63k | 800.00 | 78.96 |
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| Mondelez Int (MDLZ) | 0.0 | $60k | 825.00 | 72.43 |
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| Visa Com Class A (V) | 0.0 | $59k | 227.00 | 260.35 |
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| Enterprise Products Partners (EPD) | 0.0 | $57k | 2.2k | 26.35 |
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| Energy Transfer Equity (ET) | 0.0 | $56k | 4.1k | 13.80 |
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| Duke Energy (DUK) | 0.0 | $49k | 500.00 | 97.04 |
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| Southwest Airlines (LUV) | 0.0 | $43k | 1.5k | 28.88 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $43k | 397.00 | 108.49 |
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| Motorola Solutions (MSI) | 0.0 | $37k | 117.00 | 313.09 |
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| International Paper Company (IP) | 0.0 | $36k | 1.0k | 36.15 |
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| Dow (DOW) | 0.0 | $35k | 633.00 | 54.84 |
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| Triple Flag Precious Metals (TFPM) | 0.0 | $34k | 2.6k | 13.31 |
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| TPG (TPG) | 0.0 | $33k | 758.00 | 43.17 |
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| Brookfield Asset Management | 0.0 | $32k | 797.00 | 40.17 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $31k | 182.00 | 170.10 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $31k | 646.00 | 47.90 |
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| Accenture (ACN) | 0.0 | $31k | 87.00 | 350.91 |
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| Industries N shs - a - (LYB) | 0.0 | $29k | 300.00 | 95.08 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $28k | 385.00 | 72.22 |
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| Autodesk (ADSK) | 0.0 | $27k | 111.00 | 243.48 |
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| Kinder Morgan (KMI) | 0.0 | $27k | 1.5k | 17.64 |
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| Apa Corporation (APA) | 0.0 | $25k | 700.00 | 35.88 |
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| UnitedHealth (UNH) | 0.0 | $24k | 46.00 | 526.48 |
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| Pioneer Natural Resources (PXD) | 0.0 | $23k | 100.00 | 224.88 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $22k | 850.00 | 26.11 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $22k | 127.00 | 170.46 |
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| NVIDIA Corporation (NVDA) | 0.0 | $20k | 40.00 | 495.23 |
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| IDEXX Laboratories (IDXX) | 0.0 | $19k | 35.00 | 555.06 |
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| Fiserv (FI) | 0.0 | $18k | 134.00 | 132.84 |
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| Medtronic (MDT) | 0.0 | $18k | 213.00 | 82.38 |
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| Permian Basin Royalty Trust (PBT) | 0.0 | $17k | 1.2k | 14.00 |
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| Bank of America Corporation (BAC) | 0.0 | $16k | 461.00 | 33.67 |
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| Home Depot (HD) | 0.0 | $14k | 41.00 | 346.56 |
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| Danaher Corporation (DHR) | 0.0 | $14k | 59.00 | 231.34 |
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| Cognizant Tech Sol Com Class A (CTSH) | 0.0 | $14k | 180.00 | 75.53 |
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| AutoZone (AZO) | 0.0 | $13k | 5.00 | 2585.60 |
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| Wal-Mart Stores (WMT) | 0.0 | $12k | 78.00 | 157.65 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | 29.00 | 406.90 |
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| Progressive Corporation (PGR) | 0.0 | $12k | 73.00 | 159.27 |
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| Eaton Corporation | 0.0 | $12k | 48.00 | 240.81 |
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| Booking Holdings (BKNG) | 0.0 | $11k | 3.00 | 3547.33 |
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| Dupont De Nemours (DD) | 0.0 | $10k | 133.00 | 76.92 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $10k | 87.00 | 115.63 |
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| Anthem (ELV) | 0.0 | $8.5k | 18.00 | 471.56 |
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| CSX Corporation (CSX) | 0.0 | $7.9k | 229.00 | 34.67 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $7.9k | 40.00 | 197.38 |
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| Broadcom (AVGO) | 0.0 | $7.8k | 7.00 | 1116.29 |
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| Linde | 0.0 | $7.8k | 19.00 | 410.68 |
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| EOG Resources (EOG) | 0.0 | $7.0k | 58.00 | 120.95 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $6.9k | 30.00 | 229.67 |
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| Nike Com Class B (NKE) | 0.0 | $6.7k | 62.00 | 108.56 |
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| Costco Wholesale Corporation (COST) | 0.0 | $6.6k | 10.00 | 660.10 |
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| Qualcomm | 0.0 | $6.1k | 42.00 | 144.62 |
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| Stellar Bancorp Ord (STEL) | 0.0 | $5.6k | 200.00 | 27.84 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $5.4k | 112.00 | 48.03 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $5.4k | 9.00 | 596.56 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $5.4k | 111.00 | 48.27 |
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| Merck & Co | 0.0 | $5.3k | 49.00 | 109.02 |
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| Walt Disney Company (DIS) | 0.0 | $5.2k | 58.00 | 90.29 |
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| Regal-beloit Corporation (RRX) | 0.0 | $5.2k | 35.00 | 148.03 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $4.5k | 50.00 | 89.48 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.4k | 5.00 | 878.20 |
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| Edwards Lifesciences (EW) | 0.0 | $4.0k | 53.00 | 76.25 |
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| Nextera Energy (NEE) | 0.0 | $3.7k | 61.00 | 60.74 |
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| salesforce (CRM) | 0.0 | $3.7k | 14.00 | 263.14 |
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| Liberty Media Corp Series C Li | 0.0 | $3.7k | 58.00 | 63.14 |
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| Southwestern Energy Company (SWN) | 0.0 | $3.3k | 500.00 | 6.55 |
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| Vanguard Total Bond Market ETF (BND) | 0.0 | $2.9k | 39.00 | 73.54 |
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| Vanguard Financials ETF (VFH) | 0.0 | $2.9k | 31.00 | 92.26 |
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| O'reilly Automotive (ORLY) | 0.0 | $2.9k | 3.00 | 950.00 |
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| Prologis (PLD) | 0.0 | $2.8k | 21.00 | 133.29 |
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| Paychex (PAYX) | 0.0 | $2.6k | 22.00 | 119.09 |
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| Lundin Minig (LUNMF) | 0.0 | $2.3k | 280.00 | 8.18 |
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| Align Technology (ALGN) | 0.0 | $2.2k | 8.00 | 274.00 |
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| Philip Morris International (PM) | 0.0 | $2.2k | 23.00 | 94.09 |
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| IntercontinentalEx.. | 0.0 | $1.9k | 15.00 | 128.40 |
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| United Rentals (URI) | 0.0 | $1.7k | 3.00 | 573.33 |
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| MasterCard Incorporated (MA) | 0.0 | $1.7k | 4.00 | 426.50 |
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| Frontera Energy Corp. (FECCF) | 0.0 | $1.6k | 266.00 | 6.04 |
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| Veralto Corp (VLTO) | 0.0 | $1.6k | 19.00 | 82.26 |
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| General Electric Company | 0.0 | $1.5k | 12.00 | 127.67 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.5k | 37.00 | 41.11 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $1.5k | 8.00 | 189.50 |
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| Ingersoll Rand (IR) | 0.0 | $1.2k | 15.00 | 77.33 |
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| CBOE Holdings (CBOE) | 0.0 | $1.1k | 6.00 | 178.50 |
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| Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.1k | 28.00 | 37.79 |
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| Six Flags Entertainment (SIX) | 0.0 | $1.1k | 42.00 | 25.07 |
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| Honeywell International (HON) | 0.0 | $1.0k | 5.00 | 209.80 |
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| Listed Fd Tr roundhill bitk (NERD) | 0.0 | $1.0k | 65.00 | 15.63 |
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| Philip Morris Cos. | 0.0 | $967.999200 | 24.00 | 40.33 |
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| Keurig Dr Pepper (KDP) | 0.0 | $965.998700 | 29.00 | 33.31 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $936.000000 | 2.00 | 468.00 |
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| Hldgs (UAL) | 0.0 | $743.000400 | 18.00 | 41.28 |
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| Cme (CME) | 0.0 | $632.000100 | 3.00 | 210.67 |
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| Sunrun (RUN) | 0.0 | $510.000400 | 26.00 | 19.62 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $309.000000 | 4.00 | 77.25 |
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| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $75.000000 | 2.00 | 37.50 |
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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 2023 Q4 filed Feb. 14, 2024