Lummis Asset Management as of Sept. 30, 2024
Portfolio Holdings for Lummis Asset Management
Lummis Asset Management holds 147 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.3 | $9.7M | 42k | 233.00 | |
| Matador Resources (MTDR) | 11.0 | $9.4M | 191k | 49.42 | |
| Microsoft Corporation (MSFT) | 8.2 | $7.0M | 16k | 430.30 | |
| Berkshire Hathaway Cl B Com Class B | 5.6 | $4.8M | 10k | 460.26 | |
| Oracle Corporation (ORCL) | 4.9 | $4.2M | 25k | 170.40 | |
| Alphabet Inc Class C Com Class C (GOOG) | 4.2 | $3.6M | 21k | 167.19 | |
| General Dynamics Corporation (GD) | 3.7 | $3.1M | 10k | 302.20 | |
| Amern Tower Corp Class A Com Class A (AMT) | 3.3 | $2.8M | 12k | 232.56 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $2.4M | 3.9k | 618.57 | |
| Ross Stores (ROST) | 2.8 | $2.4M | 16k | 150.51 | |
| American International (AIG) | 2.7 | $2.3M | 31k | 73.23 | |
| Acushnet Holdings Corp (GOLF) | 2.6 | $2.2M | 35k | 63.75 | |
| Goldman Sachs (GS) | 2.3 | $2.0M | 3.9k | 495.11 | |
| Pepsi (PEP) | 2.3 | $1.9M | 11k | 170.05 | |
| Abbott Laboratories (ABT) | 2.2 | $1.9M | 17k | 114.01 | |
| Acuity Brands (AYI) | 2.2 | $1.9M | 6.8k | 275.39 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.1 | $1.8M | 36k | 48.98 | |
| Triple Flag Precious Metals (TFPM) | 1.9 | $1.6M | 98k | 16.18 | |
| Wells Fargo & Company (WFC) | 1.9 | $1.6M | 28k | 56.49 | |
| Garrett Motion (GTX) | 1.7 | $1.4M | 175k | 8.18 | |
| Middleby Corporation (MIDD) | 1.5 | $1.2M | 9.0k | 139.13 | |
| Devon Energy Corporation (DVN) | 1.4 | $1.2M | 31k | 39.12 | |
| Coca-Cola Company (KO) | 1.3 | $1.1M | 15k | 71.86 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.0M | 6.3k | 162.06 | |
| Vanguard European ETF (VGK) | 1.1 | $982k | 14k | 71.10 | |
| Amazon (AMZN) | 1.1 | $939k | 5.0k | 186.33 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $900k | 7.7k | 117.22 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $846k | 13k | 64.74 | |
| Dollar General (DG) | 0.9 | $804k | 9.5k | 84.57 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $776k | 12k | 64.81 | |
| Williams Companies (WMB) | 0.8 | $668k | 15k | 45.65 | |
| South State Corporation (SSB) | 0.8 | $651k | 6.7k | 97.18 | |
| Alphabet Inc. Class A Com Class A (GOOGL) | 0.7 | $561k | 3.4k | 165.85 | |
| First Financial Bankshares (FFIN) | 0.5 | $461k | 13k | 37.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $452k | 1.6k | 283.16 | |
| ConocoPhillips (COP) | 0.5 | $438k | 4.2k | 105.28 | |
| Realty Income (O) | 0.4 | $346k | 5.5k | 63.42 | |
| Xcel Energy (XEL) | 0.4 | $323k | 4.9k | 65.30 | |
| Illinois Tool Works (ITW) | 0.3 | $266k | 1.0k | 262.07 | |
| Amphenol Corporation (APH) | 0.3 | $216k | 3.3k | 65.16 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $198k | 22k | 9.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $194k | 2.5k | 78.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $181k | 858.00 | 210.86 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $171k | 3.2k | 53.15 | |
| Atmos Energy Corporation (ATO) | 0.2 | $157k | 1.1k | 138.71 | |
| Central Securities (CET) | 0.2 | $139k | 3.0k | 45.84 | |
| M&T Bank Corporation (MTB) | 0.2 | $139k | 780.00 | 178.12 | |
| Automatic Data Processing (ADP) | 0.2 | $138k | 499.00 | 276.73 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $134k | 229.00 | 584.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $133k | 1.6k | 83.15 | |
| SPDR Gold Trust (GLD) | 0.1 | $128k | 525.00 | 243.06 | |
| McDonald's Corporation (MCD) | 0.1 | $86k | 282.00 | 304.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $70k | 133.00 | 527.67 | |
| Energy Transfer Equity (ET) | 0.1 | $65k | 4.1k | 16.05 | |
| FactSet Research Systems (FDS) | 0.1 | $64k | 140.00 | 459.85 | |
| Visa Inc Cl A Com Class A (V) | 0.1 | $62k | 227.00 | 274.95 | |
| Mondelez Int (MDLZ) | 0.1 | $61k | 825.00 | 73.67 | |
| Duke Energy (DUK) | 0.1 | $58k | 500.00 | 115.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $57k | 400.00 | 142.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $56k | 1.9k | 29.11 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $55k | 541.00 | 100.69 | |
| Motorola Solutions (MSI) | 0.1 | $53k | 117.00 | 449.63 | |
| Procter & Gamble Company (PG) | 0.1 | $51k | 293.00 | 173.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $49k | 400.00 | 121.44 | |
| Black Stone Minerals (BSM) | 0.1 | $45k | 3.0k | 15.10 | |
| Southwest Airlines (LUV) | 0.1 | $44k | 1.5k | 29.63 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $44k | 397.00 | 111.86 | |
| TPG (TPG) | 0.1 | $44k | 758.00 | 57.56 | |
| Brookfield Asset Management | 0.0 | $38k | 797.00 | 47.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $34k | 646.00 | 52.81 | |
| Facebook Inc cl a (META) | 0.0 | $33k | 57.00 | 572.44 | |
| Accenture (ACN) | 0.0 | $31k | 87.00 | 353.48 | |
| Autodesk (ADSK) | 0.0 | $31k | 111.00 | 275.48 | |
| UnitedHealth (UNH) | 0.0 | $27k | 46.00 | 584.67 | |
| Howard Hughes Holdings (HHH) | 0.0 | $26k | 340.00 | 77.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $26k | 127.00 | 206.57 | |
| Fiserv (FI) | 0.0 | $23k | 129.00 | 179.65 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $22k | 1.9k | 11.87 | |
| Bank of America Corporation (BAC) | 0.0 | $21k | 532.00 | 39.68 | |
| Phillips 66 (PSX) | 0.0 | $20k | 150.00 | 131.45 | |
| Medtronic (MDT) | 0.0 | $19k | 213.00 | 90.03 | |
| Wal-Mart Stores (WMT) | 0.0 | $19k | 234.00 | 80.75 | |
| Chevron Corporation (CVX) | 0.0 | $19k | 127.00 | 147.27 | |
| Progressive Corporation (PGR) | 0.0 | $19k | 73.00 | 253.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $18k | 35.00 | 505.23 | |
| Apa Corporation (APA) | 0.0 | $17k | 700.00 | 24.46 | |
| Home Depot (HD) | 0.0 | $17k | 41.00 | 405.20 | |
| Danaher Corporation (DHR) | 0.0 | $16k | 59.00 | 278.02 | |
| Eaton Corporation | 0.0 | $16k | 48.00 | 331.44 | |
| AutoZone (AZO) | 0.0 | $16k | 5.00 | 3150.00 | |
| Aon | 0.0 | $15k | 43.00 | 346.00 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $14k | 142.00 | 99.49 | |
| Cognizant Tech Sol Cl A Com Class A (CTSH) | 0.0 | $14k | 180.00 | 77.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $14k | 29.00 | 465.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $13k | 169.00 | 75.11 | |
| Booking Holdings (BKNG) | 0.0 | $13k | 3.00 | 4212.00 | |
| Broadcom (AVGO) | 0.0 | $12k | 70.00 | 172.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $11k | 92.00 | 121.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $9.9k | 207.00 | 48.03 | |
| Anthem (ELV) | 0.0 | $9.4k | 18.00 | 520.00 | |
| Linde | 0.0 | $9.1k | 19.00 | 476.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.9k | 10.00 | 886.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $8.8k | 87.00 | 100.67 | |
| CSX Corporation (CSX) | 0.0 | $7.9k | 229.00 | 34.53 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $7.8k | 40.00 | 195.38 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.2k | 30.00 | 240.00 | |
| Qualcomm (QCOM) | 0.0 | $7.1k | 42.00 | 170.05 | |
| EOG Resources (EOG) | 0.0 | $7.1k | 58.00 | 122.93 | |
| Merck & Co | 0.0 | $5.6k | 49.00 | 113.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.3k | 6.00 | 886.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.3k | 5.00 | 1051.20 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $5.2k | 200.00 | 25.89 | |
| Nextera Energy (NEE) | 0.0 | $5.2k | 61.00 | 84.52 | |
| Liberty Media Corp Series C Li | 0.0 | $5.0k | 65.00 | 77.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.7k | 9.00 | 517.78 | |
| salesforce (CRM) | 0.0 | $4.4k | 16.00 | 273.69 | |
| Abbvie (ABBV) | 0.0 | $4.0k | 20.00 | 197.50 | |
| Lundin Minig (LUNMF) | 0.0 | $3.7k | 353.00 | 10.48 | |
| Southwestern Energy Company | 0.0 | $3.6k | 500.00 | 7.11 | |
| Edwards Lifesciences (EW) | 0.0 | $3.5k | 53.00 | 65.98 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.5k | 3.00 | 1151.67 | |
| Paychex (PAYX) | 0.0 | $3.0k | 22.00 | 134.18 | |
| Philip Morris International (PM) | 0.0 | $2.8k | 23.00 | 121.39 | |
| Prologis (PLD) | 0.0 | $2.7k | 21.00 | 126.29 | |
| United Rentals (URI) | 0.0 | $2.4k | 3.00 | 809.67 | |
| iShares Silver Trust (SLV) | 0.0 | $2.4k | 85.00 | 28.41 | |
| IntercontinentalEx.. | 0.0 | $2.4k | 15.00 | 160.67 | |
| General Electric Company | 0.0 | $2.3k | 12.00 | 188.58 | |
| Veralto Corp (VLTO) | 0.0 | $2.1k | 19.00 | 111.84 | |
| Align Technology (ALGN) | 0.0 | $2.0k | 8.00 | 254.38 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $2.0k | 36.00 | 55.39 | |
| MasterCard Incorporated (MA) | 0.0 | $2.0k | 4.00 | 493.75 | |
| Frontera Energy Corp. (FECCF) | 0.0 | $1.9k | 328.00 | 5.77 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.8k | 8.00 | 223.12 | |
| Ingersoll Rand (IR) | 0.0 | $1.5k | 15.00 | 98.13 | |
| CBOE Holdings (CBOE) | 0.0 | $1.2k | 6.00 | 204.83 | |
| Hldgs (UAL) | 0.0 | $1.2k | 21.00 | 57.05 | |
| Listed Fd Tr roundhill bitk (NERD) | 0.0 | $1.2k | 65.00 | 17.85 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1k | 2.00 | 528.00 | |
| Honeywell International (HON) | 0.0 | $1.0k | 5.00 | 206.80 | |
| Seaport Entmt Group (SEG) | 0.0 | $987.001200 | 36.00 | 27.42 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $967.000800 | 24.00 | 40.29 | |
| Ge Vernova (GEV) | 0.0 | $765.000000 | 3.00 | 255.00 | |
| Cme (CME) | 0.0 | $662.000100 | 3.00 | 220.67 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $375.000000 | 4.00 | 93.75 | |
| Seaport Entmt Group Inc Rt Exp 101024 | 0.0 | $105.998400 | 36.00 | 2.94 | |
| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $103.000000 | 2.00 | 51.50 |
