Lummis Asset Management as of March 31, 2024
Portfolio Holdings for Lummis Asset Management
Lummis Asset Management holds 156 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Matador Resources (MTDR) | 13.7 | $10M | 153k | 66.77 | |
| Apple (AAPL) | 8.9 | $6.6M | 39k | 171.48 | |
| Microsoft Corporation (MSFT) | 7.4 | $5.5M | 13k | 420.72 | |
| Berkshire Hathaway Cl B Com Class B | 5.0 | $3.7M | 8.8k | 420.52 | |
| Oracle Corporation (ORCL) | 4.0 | $3.0M | 24k | 125.61 | |
| Alphabet Inc Class C Com Class C (GOOG) | 3.9 | $2.9M | 19k | 152.26 | |
| Amern Tower Corp Class A Com Class A (AMT) | 3.2 | $2.4M | 12k | 197.59 | |
| American International (AIG) | 3.1 | $2.3M | 30k | 78.17 | |
| General Dynamics Corporation (GD) | 3.0 | $2.2M | 7.8k | 282.49 | |
| Ross Stores (ROST) | 2.8 | $2.1M | 14k | 146.76 | |
| Acushnet Holdings Corp (GOLF) | 2.8 | $2.1M | 31k | 65.95 | |
| Pepsi (PEP) | 2.7 | $2.0M | 11k | 175.01 | |
| Acuity Brands (AYI) | 2.4 | $1.8M | 6.7k | 268.73 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.4 | $1.8M | 37k | 48.21 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $1.7M | 3.0k | 581.21 | |
| Goldman Sachs (GS) | 2.2 | $1.7M | 4.0k | 417.69 | |
| Wells Fargo & Company (WFC) | 2.2 | $1.6M | 28k | 57.96 | |
| Abbott Laboratories (ABT) | 2.1 | $1.6M | 14k | 113.66 | |
| Devon Energy Corporation (DVN) | 2.0 | $1.5M | 30k | 50.18 | |
| Dollar General (DG) | 1.9 | $1.5M | 9.3k | 156.06 | |
| Middleby Corporation (MIDD) | 1.9 | $1.4M | 8.7k | 160.79 | |
| Garrett Motion (GTX) | 1.6 | $1.2M | 117k | 9.94 | |
| Academy Sports & Outdoor (ASO) | 1.5 | $1.1M | 17k | 67.54 | |
| Johnson & Johnson (JNJ) | 1.3 | $995k | 6.3k | 158.19 | |
| Vanguard European ETF (VGK) | 1.2 | $914k | 14k | 67.34 | |
| Amazon (AMZN) | 1.2 | $909k | 5.0k | 180.38 | |
| Coca-Cola Company (KO) | 1.2 | $899k | 15k | 61.18 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $864k | 12k | 72.34 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $847k | 7.3k | 116.24 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $773k | 13k | 60.30 | |
| South State Corporation (SSB) | 0.8 | $560k | 6.6k | 85.03 | |
| Williams Companies (WMB) | 0.7 | $551k | 14k | 38.97 | |
| ConocoPhillips (COP) | 0.7 | $536k | 4.2k | 127.28 | |
| Alphabet Inc. Class A Com Class A (GOOGL) | 0.7 | $515k | 3.4k | 150.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $423k | 1.6k | 259.90 | |
| First Financial Bankshares (FFIN) | 0.5 | $409k | 13k | 32.81 | |
| Realty Income (O) | 0.4 | $295k | 5.5k | 54.10 | |
| Amphenol Corporation (APH) | 0.3 | $200k | 1.7k | 115.35 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $192k | 22k | 8.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $189k | 2.5k | 76.67 | |
| Xcel Energy (XEL) | 0.2 | $177k | 3.3k | 53.75 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $134k | 3.2k | 41.87 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $130k | 1.6k | 81.78 | |
| Central Securities (CET) | 0.2 | $127k | 3.0k | 41.77 | |
| Automatic Data Processing (ADP) | 0.2 | $125k | 501.00 | 249.74 | |
| SPDR Gold Trust (GLD) | 0.1 | $107k | 521.00 | 205.72 | |
| Atmos Energy Corporation (ATO) | 0.1 | $89k | 752.00 | 118.87 | |
| McDonald's Corporation (MCD) | 0.1 | $85k | 302.00 | 281.95 | |
| Howard Hughes Holdings (HHH) | 0.1 | $65k | 900.00 | 72.62 | |
| Energy Transfer Equity (ET) | 0.1 | $64k | 4.1k | 15.73 | |
| Allstate Corporation (ALL) | 0.1 | $64k | 370.00 | 173.01 | |
| FactSet Research Systems (FDS) | 0.1 | $64k | 140.00 | 454.39 | |
| Visa Inc Cl A Com Class A (V) | 0.1 | $63k | 227.00 | 279.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $63k | 2.2k | 29.18 | |
| Mondelez Int (MDLZ) | 0.1 | $58k | 825.00 | 70.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $52k | 400.00 | 129.35 | |
| Duke Energy (DUK) | 0.1 | $48k | 500.00 | 96.71 | |
| Procter & Gamble Company (PG) | 0.1 | $48k | 293.00 | 162.25 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $45k | 397.00 | 112.57 | |
| Southwest Airlines (LUV) | 0.1 | $44k | 1.5k | 29.19 | |
| Motorola Solutions (MSI) | 0.1 | $42k | 117.00 | 354.98 | |
| Black Stone Minerals (BSM) | 0.1 | $39k | 2.4k | 15.98 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $37k | 2.6k | 14.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $37k | 182.00 | 200.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $36k | 40.00 | 903.55 | |
| TPG (TPG) | 0.0 | $34k | 758.00 | 44.70 | |
| Brookfield Asset Mgm Com Class A | 0.0 | $34k | 797.00 | 42.02 | |
| Accenture (ACN) | 0.0 | $30k | 87.00 | 346.61 | |
| Autodesk (ADSK) | 0.0 | $29k | 111.00 | 260.42 | |
| Meta Platforms Com Class A (META) | 0.0 | $28k | 57.00 | 485.58 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $27k | 269.00 | 100.54 | |
| Pioneer Natural Resources | 0.0 | $26k | 100.00 | 262.50 | |
| Phillips 66 (PSX) | 0.0 | $25k | 150.00 | 163.34 | |
| Apa Corporation (APA) | 0.0 | $24k | 700.00 | 34.38 | |
| UnitedHealth (UNH) | 0.0 | $23k | 46.00 | 494.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $22k | 127.00 | 174.21 | |
| Fiserv (FI) | 0.0 | $21k | 134.00 | 159.82 | |
| Chevron Corporation (CVX) | 0.0 | $20k | 127.00 | 157.74 | |
| IDEXX Laboratories (IDXX) | 0.0 | $19k | 35.00 | 539.94 | |
| Sprott Physical Uraniumtr (SRUUF) | 0.0 | $19k | 900.00 | 20.72 | |
| Medtronic (MDT) | 0.0 | $19k | 213.00 | 87.15 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 461.00 | 37.92 | |
| AutoZone (AZO) | 0.0 | $16k | 5.00 | 3151.60 | |
| Home Depot (HD) | 0.0 | $16k | 41.00 | 383.61 | |
| Progressive Corporation (PGR) | 0.0 | $15k | 73.00 | 206.82 | |
| Eaton Corporation | 0.0 | $15k | 48.00 | 312.69 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $15k | 1.2k | 12.06 | |
| Danaher Corporation (DHR) | 0.0 | $15k | 59.00 | 249.71 | |
| Aon | 0.0 | $14k | 43.00 | 333.72 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 234.00 | 60.17 | |
| Cognizant Tech Sol Cl A Com Class A (CTSH) | 0.0 | $13k | 180.00 | 73.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $12k | 169.00 | 72.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | 29.00 | 418.00 | |
| Booking Holdings (BKNG) | 0.0 | $11k | 3.00 | 3628.00 | |
| Anthem (ELV) | 0.0 | $9.3k | 18.00 | 518.56 | |
| Broadcom (AVGO) | 0.0 | $9.3k | 7.00 | 1325.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $9.2k | 87.00 | 106.20 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $9.1k | 112.00 | 81.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $9.0k | 92.00 | 97.53 | |
| Linde | 0.0 | $8.8k | 19.00 | 464.32 | |
| CSX Corporation (CSX) | 0.0 | $8.5k | 229.00 | 37.07 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.4k | 30.00 | 247.77 | |
| EOG Resources (EOG) | 0.0 | $7.4k | 58.00 | 127.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.3k | 10.00 | 732.60 | |
| Qualcomm | 0.0 | $7.1k | 42.00 | 169.31 | |
| Walt Disney Company (DIS) | 0.0 | $7.1k | 58.00 | 122.36 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.8k | 40.00 | 169.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $6.7k | 14.00 | 480.71 | |
| Merck & Co | 0.0 | $6.5k | 49.00 | 131.96 | |
| Regal-beloit Corporation (RRX) | 0.0 | $6.3k | 35.00 | 180.11 | |
| Nike Com Class B (NKE) | 0.0 | $5.8k | 62.00 | 93.98 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $5.5k | 111.00 | 49.29 | |
| Edwards Lifesciences (EW) | 0.0 | $5.1k | 53.00 | 95.57 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.0k | 50.00 | 99.28 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $4.9k | 200.00 | 24.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.8k | 5.00 | 962.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.7k | 6.00 | 778.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.5k | 9.00 | 504.56 | |
| Cameco Corporation (CCJ) | 0.0 | $4.3k | 100.00 | 43.32 | |
| salesforce (CRM) | 0.0 | $4.2k | 14.00 | 301.21 | |
| Nextera Energy (NEE) | 0.0 | $3.9k | 61.00 | 63.92 | |
| Liberty Media Corp Series C Li | 0.0 | $3.8k | 58.00 | 65.60 | |
| Southwestern Energy Company | 0.0 | $3.8k | 500.00 | 7.58 | |
| Abbvie (ABBV) | 0.0 | $3.6k | 20.00 | 182.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.4k | 3.00 | 1129.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $3.2k | 31.00 | 102.39 | |
| Global X Fds global x uranium (URA) | 0.0 | $2.9k | 100.00 | 28.83 | |
| Lundin Minig (LUNMF) | 0.0 | $2.9k | 280.00 | 10.24 | |
| Prologis (PLD) | 0.0 | $2.7k | 21.00 | 130.24 | |
| Paychex (PAYX) | 0.0 | $2.7k | 22.00 | 122.82 | |
| Align Technology (ALGN) | 0.0 | $2.6k | 8.00 | 327.88 | |
| United Rentals (URI) | 0.0 | $2.2k | 3.00 | 721.00 | |
| Philip Morris International (PM) | 0.0 | $2.1k | 23.00 | 91.61 | |
| General Electric Company | 0.0 | $2.1k | 12.00 | 175.50 | |
| IntercontinentalEx.. | 0.0 | $2.1k | 15.00 | 137.40 | |
| MasterCard Incorporated (MA) | 0.0 | $1.9k | 4.00 | 481.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.8k | 4.00 | 454.75 | |
| Veralto Corp (VLTO) | 0.0 | $1.7k | 19.00 | 88.68 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.6k | 8.00 | 206.00 | |
| Frontera Energy Corp. (FECCF) | 0.0 | $1.6k | 266.00 | 6.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.5k | 37.00 | 41.76 | |
| Ingersoll Rand (IR) | 0.0 | $1.4k | 15.00 | 94.93 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.1k | 42.00 | 26.31 | |
| CBOE Holdings (CBOE) | 0.0 | $1.1k | 6.00 | 183.67 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.1k | 28.00 | 39.04 | |
| Philip Morris Cos. | 0.0 | $1.0k | 24.00 | 43.62 | |
| Honeywell International (HON) | 0.0 | $1.0k | 5.00 | 205.20 | |
| Listed Fd Tr roundhill bitk (NERD) | 0.0 | $1.0k | 65.00 | 15.51 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $957.000000 | 2.00 | 478.50 | |
| Keurig Dr Pepper (KDP) | 0.0 | $889.000800 | 29.00 | 30.66 | |
| Hldgs (UAL) | 0.0 | $862.000200 | 18.00 | 47.89 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $650.999700 | 13.00 | 50.08 | |
| Cme (CME) | 0.0 | $645.999900 | 3.00 | 215.33 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $364.000000 | 4.00 | 91.00 | |
| Sunrun (RUN) | 0.0 | $342.999800 | 26.00 | 13.19 | |
| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $88.000000 | 2.00 | 44.00 |
