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 |
