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