Lummis Asset Management

Lummis Asset Management as of June 30, 2024

Portfolio Holdings for Lummis Asset Management

Lummis Asset Management holds 153 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Matador Resources (MTDR) 12.1 $9.1M 153k 59.60
Apple (AAPL) 10.9 $8.2M 39k 210.62
Microsoft Corporation (MSFT) 7.8 $5.9M 13k 446.95
Berkshire Hathaway Cl B Com Class B 4.8 $3.6M 8.9k 406.80
Alphabet Inc Class C Com Class C (GOOG) 4.6 $3.5M 19k 183.42
Oracle Corporation (ORCL) 4.4 $3.4M 24k 141.20
Amern Tower Corp Class A Com Class A (AMT) 3.1 $2.3M 12k 194.38
General Dynamics Corporation (GD) 3.0 $2.3M 7.8k 290.14
American International (AIG) 2.9 $2.2M 30k 74.24
Ross Stores (ROST) 2.8 $2.1M 14k 145.32
Acushnet Holdings Corp (GOLF) 2.6 $2.0M 31k 63.48
Pepsi (PEP) 2.5 $1.9M 11k 164.93
Schwab Strategic Tr sht tm us tres (SCHO) 2.4 $1.8M 38k 48.13
Goldman Sachs (GS) 2.4 $1.8M 4.0k 452.32
Thermo Fisher Scientific (TMO) 2.2 $1.7M 3.0k 553.00
Wells Fargo & Company (WFC) 2.2 $1.7M 28k 59.39
Acuity Brands (AYI) 2.2 $1.6M 6.8k 241.44
Abbott Laboratories (ABT) 1.9 $1.5M 14k 103.91
Devon Energy Corporation (DVN) 1.9 $1.4M 30k 47.40
Dollar General (DG) 1.6 $1.2M 9.4k 132.23
Middleby Corporation (MIDD) 1.4 $1.1M 8.8k 122.61
Garrett Motion (GTX) 1.3 $1.0M 117k 8.59
Amazon (AMZN) 1.3 $974k 5.0k 193.25
Coca-Cola Company (KO) 1.2 $946k 15k 63.65
Johnson & Johnson (JNJ) 1.2 $914k 6.3k 146.16
Vanguard European ETF (VGK) 1.2 $906k 14k 66.77
Charles Schwab Corporation (SCHW) 1.2 $888k 12k 73.69
Exxon Mobil Corporation (XOM) 1.2 $885k 7.7k 115.12
Academy Sports & Outdoor (ASO) 1.2 $878k 17k 53.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.0 $773k 13k 60.30
Triple Flag Precious Metals (TFPM) 1.0 $742k 48k 15.50
Alphabet Inc. Class A Com Class A (GOOGL) 0.8 $622k 3.4k 182.15
Williams Companies (WMB) 0.8 $601k 14k 42.50
South State Corporation (SSB) 0.7 $509k 6.7k 76.42
ConocoPhillips (COP) 0.6 $482k 4.2k 114.38
Vanguard Total Stock Market ETF (VTI) 0.6 $435k 1.6k 267.51
First Financial Bankshares (FFIN) 0.5 $368k 13k 29.53
Realty Income (O) 0.4 $288k 5.5k 52.82
Xcel Energy (XEL) 0.3 $264k 4.9k 53.41
Amphenol Corporation (APH) 0.3 $229k 3.4k 67.37
Nuveen Muni Value Fund (NUV) 0.3 $190k 22k 8.63
Vanguard Short-Term Bond ETF (BSV) 0.2 $189k 2.5k 76.70
Central Securities (CET) 0.2 $134k 3.0k 44.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $133k 3.2k 41.54
Atmos Energy Corporation (ATO) 0.2 $132k 1.1k 116.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $130k 1.6k 81.65
Automatic Data Processing (ADP) 0.2 $119k 499.00 238.69
SPDR Gold Trust (GLD) 0.1 $112k 521.00 215.01
McDonald's Corporation (MCD) 0.1 $77k 302.00 254.84
Energy Transfer Equity (ET) 0.1 $66k 4.1k 16.22
Enterprise Products Partners (EPD) 0.1 $62k 2.2k 28.98
Visa Inc Cl A Com Class A (V) 0.1 $60k 227.00 262.47
FactSet Research Systems (FDS) 0.1 $57k 140.00 408.27
Kimberly-Clark Corporation (KMB) 0.1 $55k 400.00 138.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $55k 541.00 100.65
Mondelez Int (MDLZ) 0.1 $54k 825.00 65.44
Duke Energy (DUK) 0.1 $50k 500.00 100.23
NVIDIA Corporation (NVDA) 0.1 $49k 400.00 123.54
Procter & Gamble Company (PG) 0.1 $48k 293.00 164.92
Motorola Solutions (MSI) 0.1 $45k 117.00 386.05
Southwest Airlines (LUV) 0.1 $43k 1.5k 28.61
Cullen/Frost Bankers (CFR) 0.1 $40k 397.00 101.63
Black Stone Minerals (BSM) 0.0 $38k 2.4k 15.67
JPMorgan Chase & Co. (JPM) 0.0 $37k 182.00 202.26
TPG (TPG) 0.0 $31k 758.00 41.45
Brookfield Asset Mgm Com Class A 0.0 $30k 797.00 38.05
Meta Platforms Com Class A (META) 0.0 $29k 57.00 504.23
Autodesk (ADSK) 0.0 $28k 111.00 247.45
Accenture (ACN) 0.0 $26k 87.00 303.41
Texas Instruments Incorporated (TXN) 0.0 $25k 127.00 194.53
UnitedHealth (UNH) 0.0 $23k 46.00 509.26
Howard Hughes Holdings (HHH) 0.0 $22k 340.00 64.82
Phillips 66 (PSX) 0.0 $21k 150.00 141.17
Bank of America Corporation (BAC) 0.0 $21k 532.00 39.77
Permian Basin Royalty Trust (PBT) 0.0 $21k 1.9k 11.22
Apa Corporation (APA) 0.0 $21k 700.00 29.44
Chevron Corporation (CVX) 0.0 $20k 127.00 156.42
Fiserv (FI) 0.0 $19k 129.00 149.04
IDEXX Laboratories (IDXX) 0.0 $17k 35.00 487.20
Medtronic (MDT) 0.0 $17k 213.00 78.71
Sprott Physical Uraniumtr (SRUUF) 0.0 $17k 900.00 18.54
Wal-Mart Stores (WMT) 0.0 $16k 234.00 67.71
Progressive Corporation (PGR) 0.0 $15k 73.00 207.71
Eaton Corporation 0.0 $15k 48.00 313.54
AutoZone (AZO) 0.0 $15k 5.00 2964.20
Danaher Corporation (DHR) 0.0 $15k 59.00 249.85
Home Depot (HD) 0.0 $14k 41.00 344.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 29.00 468.72
Aon 0.0 $13k 43.00 293.58
Cognizant Tech Sol Cl A Com Class A (CTSH) 0.0 $12k 180.00 68.00
Vanguard Total Bond Market ETF (BND) 0.0 $12k 169.00 72.05
Booking Holdings (BKNG) 0.0 $12k 3.00 3961.67
Broadcom (AVGO) 0.0 $11k 7.00 1605.57
Anthem (ELV) 0.0 $9.8k 18.00 541.83
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $9.7k 112.00 86.57
Raytheon Technologies Corp (RTX) 0.0 $9.2k 92.00 100.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $8.9k 87.00 102.45
Costco Wholesale Corporation (COST) 0.0 $8.5k 10.00 850.00
Qualcomm (QCOM) 0.0 $8.4k 42.00 199.19
Linde 0.0 $8.3k 19.00 438.79
Nxp Semiconductors N V (NXPI) 0.0 $8.1k 30.00 269.10
CSX Corporation (CSX) 0.0 $7.7k 229.00 33.45
EOG Resources (EOG) 0.0 $7.3k 58.00 125.86
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.0k 14.00 500.14
Zoetis Inc Cl A (ZTS) 0.0 $6.9k 40.00 173.35
Merck & Co 0.0 $6.1k 49.00 123.80
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $5.5k 111.00 49.24
Eli Lilly & Co. (LLY) 0.0 $5.4k 6.00 905.33
Regeneron Pharmaceuticals (REGN) 0.0 $5.3k 5.00 1051.00
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 9.00 555.56
Cameco Corporation (CCJ) 0.0 $4.9k 100.00 49.20
Edwards Lifesciences (EW) 0.0 $4.9k 53.00 92.38
Otis Worldwide Corp (OTIS) 0.0 $4.8k 50.00 96.26
Regal-beloit Corporation (RRX) 0.0 $4.7k 35.00 135.23
Nike Com Class B (NKE) 0.0 $4.7k 62.00 75.37
Stellar Bancorp Ord (STEL) 0.0 $4.6k 200.00 22.96
Nextera Energy (NEE) 0.0 $4.3k 61.00 70.80
Liberty Media Corp Series C Li 0.0 $4.2k 58.00 71.84
salesforce (CRM) 0.0 $3.6k 14.00 257.07
Abbvie (ABBV) 0.0 $3.4k 20.00 171.50
Southwestern Energy Company 0.0 $3.4k 500.00 6.73
O'reilly Automotive (ORLY) 0.0 $3.2k 3.00 1056.00
Lundin Minig (LUNMF) 0.0 $3.1k 280.00 11.14
Vanguard Financials ETF (VFH) 0.0 $3.1k 31.00 99.87
Global X Fds global x uranium (URA) 0.0 $2.9k 100.00 28.95
Paychex (PAYX) 0.0 $2.6k 22.00 118.55
Prologis (PLD) 0.0 $2.4k 21.00 112.33
Philip Morris International (PM) 0.0 $2.3k 23.00 101.35
IntercontinentalEx.. 0.0 $2.1k 15.00 136.87
United Rentals (URI) 0.0 $1.9k 3.00 646.67
Align Technology (ALGN) 0.0 $1.9k 8.00 241.38
General Electric Company 0.0 $1.9k 12.00 159.00
Lockheed Martin Corporation (LMT) 0.0 $1.9k 4.00 467.00
Veralto Corp (VLTO) 0.0 $1.8k 19.00 95.47
MasterCard Incorporated (MA) 0.0 $1.8k 4.00 441.25
Marsh & McLennan Companies (MMC) 0.0 $1.7k 8.00 210.75
Vanguard Emerging Markets ETF (VWO) 0.0 $1.6k 37.00 43.76
Frontera Energy Corp. (FECCF) 0.0 $1.6k 266.00 5.95
Six Flags Entertainment (SIX) 0.0 $1.4k 42.00 33.14
Ingersoll Rand (IR) 0.0 $1.4k 15.00 90.87
Tencent Holdings Ltd - (TCEHY) 0.0 $1.3k 28.00 47.36
Honeywell International (HON) 0.0 $1.1k 5.00 213.60
Listed Fd Tr roundhill bitk (NERD) 0.0 $1.0k 65.00 15.78
CBOE Holdings (CBOE) 0.0 $1.0k 6.00 170.00
Keurig Dr Pepper (KDP) 0.0 $969.000200 29.00 33.41
Hldgs (UAL) 0.0 $876.000600 18.00 48.67
Northrop Grumman Corporation (NOC) 0.0 $872.000000 2.00 436.00
Cme (CME) 0.0 $590.000100 3.00 196.67
Ark Etf Tr innovation etf (ARKK) 0.0 $571.000300 13.00 43.92
Ge Vernova (GEV) 0.0 $515.000100 3.00 171.67
Ge Healthcare Technologies I (GEHC) 0.0 $312.000000 4.00 78.00
Sunrun (RUN) 0.0 $308.001200 26.00 11.85
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $77.000000 2.00 38.50