Lummis Asset Management as of Dec. 31, 2024
Portfolio Holdings for Lummis Asset Management
Lummis Asset Management holds 148 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Matador Resources (MTDR) | 13.5 | $11M | 190k | 56.26 | |
| Apple (AAPL) | 11.8 | $9.3M | 37k | 250.42 | |
| Microsoft Corporation (MSFT) | 6.8 | $5.4M | 13k | 421.50 | |
| Berkshire Hathaway Cl B Com Class B | 5.1 | $4.0M | 8.9k | 453.28 | |
| Oracle Corporation (ORCL) | 5.0 | $3.9M | 24k | 166.64 | |
| Alphabet Inc Class C Com Class C (GOOG) | 4.5 | $3.5M | 19k | 190.44 | |
| Goldman Sachs (GS) | 2.8 | $2.2M | 3.9k | 572.62 | |
| American International (AIG) | 2.8 | $2.2M | 30k | 72.80 | |
| Amern Tower Corp Class A Com Class A (AMT) | 2.8 | $2.2M | 12k | 183.41 | |
| Ross Stores (ROST) | 2.7 | $2.1M | 14k | 151.27 | |
| Acushnet Holdings Corp (GOLF) | 2.7 | $2.1M | 30k | 71.08 | |
| General Dynamics Corporation (GD) | 2.6 | $2.0M | 7.7k | 263.49 | |
| Acuity Brands (AYI) | 2.5 | $1.9M | 6.7k | 292.13 | |
| Wells Fargo & Company (WFC) | 2.5 | $1.9M | 28k | 70.24 | |
| Pepsi (PEP) | 2.2 | $1.7M | 11k | 152.06 | |
| Abbott Laboratories (ABT) | 2.0 | $1.6M | 14k | 113.11 | |
| Garrett Motion (GTX) | 1.9 | $1.5M | 169k | 9.03 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $1.5M | 2.9k | 520.23 | |
| Triple Flag Precious Metals (TFPM) | 1.7 | $1.4M | 91k | 15.04 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.6 | $1.2M | 52k | 24.06 | |
| Middleby Corporation (MIDD) | 1.5 | $1.2M | 8.8k | 135.45 | |
| Amazon (AMZN) | 1.4 | $1.1M | 5.0k | 219.39 | |
| Devon Energy Corporation (DVN) | 1.3 | $1.0M | 31k | 32.73 | |
| Coca-Cola Company (KO) | 1.2 | $914k | 15k | 62.26 | |
| Johnson & Johnson (JNJ) | 1.1 | $904k | 6.3k | 144.62 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $886k | 12k | 74.01 | |
| Vanguard European ETF (VGK) | 1.1 | $860k | 14k | 63.47 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $823k | 7.6k | 107.57 | |
| Williams Companies (WMB) | 1.0 | $765k | 14k | 54.12 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $754k | 13k | 58.93 | |
| Dollar General (DG) | 0.9 | $691k | 9.1k | 75.82 | |
| South State Corporation | 0.8 | $657k | 6.6k | 99.48 | |
| Alphabet Inc. Class A Com Class A (GOOGL) | 0.8 | $641k | 3.4k | 189.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $471k | 1.6k | 289.81 | |
| First Financial Bankshares (FFIN) | 0.6 | $449k | 13k | 36.05 | |
| ConocoPhillips (COP) | 0.5 | $411k | 4.1k | 99.17 | |
| Xcel Energy (XEL) | 0.4 | $334k | 4.9k | 67.52 | |
| Realty Income (O) | 0.3 | $275k | 5.2k | 53.41 | |
| Amphenol Corporation (APH) | 0.3 | $230k | 3.3k | 69.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $190k | 2.5k | 77.27 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $189k | 22k | 8.59 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $185k | 3.2k | 57.45 | |
| Atmos Energy Corporation (ATO) | 0.2 | $157k | 1.1k | 139.27 | |
| Automatic Data Processing (ADP) | 0.2 | $146k | 498.00 | 292.73 | |
| Central Securities (CET) | 0.2 | $139k | 3.0k | 45.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $131k | 1.6k | 81.98 | |
| SPDR Gold Trust (GLD) | 0.2 | $126k | 521.00 | 242.13 | |
| McDonald's Corporation (MCD) | 0.1 | $82k | 282.00 | 289.89 | |
| Energy Transfer Equity (ET) | 0.1 | $80k | 4.1k | 19.59 | |
| Visa Inc Cl A Com Class A (V) | 0.1 | $72k | 227.00 | 316.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $68k | 2.2k | 31.36 | |
| FactSet Research Systems (FDS) | 0.1 | $67k | 140.00 | 480.28 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $54k | 541.00 | 100.34 | |
| Motorola Solutions (MSI) | 0.1 | $54k | 117.00 | 462.23 | |
| Duke Energy (DUK) | 0.1 | $54k | 500.00 | 107.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $54k | 400.00 | 134.29 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $53k | 397.00 | 134.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $52k | 400.00 | 131.04 | |
| Southwest Airlines (LUV) | 0.1 | $50k | 1.5k | 33.62 | |
| Mondelez Int (MDLZ) | 0.1 | $49k | 825.00 | 59.73 | |
| Procter & Gamble Company (PG) | 0.1 | $49k | 293.00 | 167.65 | |
| Black Stone Minerals (BSM) | 0.1 | $44k | 3.0k | 14.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $44k | 182.00 | 239.71 | |
| Brookfield Asset Management | 0.1 | $43k | 797.00 | 54.19 | |
| Facebook Inc cl a (META) | 0.0 | $33k | 57.00 | 585.51 | |
| Autodesk (ADSK) | 0.0 | $33k | 111.00 | 295.57 | |
| Accenture (ACN) | 0.0 | $31k | 87.00 | 351.79 | |
| Fiserv (FI) | 0.0 | $26k | 128.00 | 205.42 | |
| Howard Hughes Holdings (HHH) | 0.0 | $26k | 340.00 | 76.92 | |
| TPG (TPG) | 0.0 | $24k | 379.00 | 62.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $24k | 127.00 | 187.51 | |
| UnitedHealth (UNH) | 0.0 | $23k | 46.00 | 505.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $21k | 234.00 | 90.35 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $20k | 1.9k | 11.02 | |
| Chevron Corporation (CVX) | 0.0 | $18k | 127.00 | 144.84 | |
| Progressive Corporation (PGR) | 0.0 | $18k | 73.00 | 239.62 | |
| Phillips 66 (PSX) | 0.0 | $17k | 150.00 | 113.93 | |
| Medtronic (MDT) | 0.0 | $17k | 213.00 | 79.88 | |
| Broadcom (AVGO) | 0.0 | $16k | 70.00 | 231.84 | |
| Apa Corporation (APA) | 0.0 | $16k | 700.00 | 23.09 | |
| AutoZone (AZO) | 0.0 | $16k | 5.00 | 3202.00 | |
| Home Depot (HD) | 0.0 | $16k | 41.00 | 389.00 | |
| Eaton Corporation | 0.0 | $16k | 48.00 | 331.88 | |
| Sprott Physical Uraniumtr (SRUUF) | 0.0 | $16k | 900.00 | 17.30 | |
| Aon | 0.0 | $15k | 43.00 | 359.16 | |
| Booking Holdings (BKNG) | 0.0 | $15k | 3.00 | 4968.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $15k | 35.00 | 413.43 | |
| Cognizant Tech Sol Cl A Com Class A (CTSH) | 0.0 | $14k | 180.00 | 76.90 | |
| Danaher Corporation (DHR) | 0.0 | $14k | 59.00 | 229.54 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $13k | 112.00 | 113.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $12k | 169.00 | 71.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | 29.00 | 402.69 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $11k | 92.00 | 115.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.2k | 10.00 | 916.30 | |
| Linde | 0.0 | $8.0k | 19.00 | 418.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $7.5k | 14.00 | 538.79 | |
| CSX Corporation (CSX) | 0.0 | $7.4k | 229.00 | 32.27 | |
| EOG Resources (EOG) | 0.0 | $7.1k | 58.00 | 122.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $7.1k | 87.00 | 81.70 | |
| Anthem (ELV) | 0.0 | $6.6k | 18.00 | 368.89 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.5k | 40.00 | 162.93 | |
| Qualcomm (QCOM) | 0.0 | $6.5k | 42.00 | 153.62 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.2k | 30.00 | 207.87 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $5.7k | 200.00 | 28.35 | |
| Liberty Media Corp Series C Li | 0.0 | $5.4k | 58.00 | 92.66 | |
| Cameco Corporation (CCJ) | 0.0 | $5.1k | 100.00 | 51.39 | |
| Merck & Co | 0.0 | $4.9k | 49.00 | 99.49 | |
| salesforce (CRM) | 0.0 | $4.7k | 14.00 | 334.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.6k | 6.00 | 772.00 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $4.5k | 111.00 | 40.31 | |
| Nextera Energy (NEE) | 0.0 | $4.4k | 61.00 | 71.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.0k | 9.00 | 444.67 | |
| Edwards Lifesciences (EW) | 0.0 | $3.9k | 53.00 | 74.04 | |
| Vanguard Financials ETF (VFH) | 0.0 | $3.7k | 31.00 | 118.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.6k | 5.00 | 712.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.6k | 3.00 | 1185.67 | |
| Abbvie (ABBV) | 0.0 | $3.6k | 20.00 | 177.70 | |
| Paychex (PAYX) | 0.0 | $3.1k | 22.00 | 140.23 | |
| Philip Morris International (PM) | 0.0 | $2.8k | 23.00 | 120.35 | |
| Global X Fds global x uranium (URA) | 0.0 | $2.7k | 100.00 | 26.78 | |
| Lundin Minig (LUNMF) | 0.0 | $2.4k | 280.00 | 8.61 | |
| IntercontinentalEx.. | 0.0 | $2.2k | 15.00 | 149.00 | |
| Prologis (PLD) | 0.0 | $2.2k | 21.00 | 105.71 | |
| United Rentals (URI) | 0.0 | $2.1k | 3.00 | 704.33 | |
| MasterCard Incorporated (MA) | 0.0 | $2.1k | 4.00 | 526.50 | |
| General Electric Company | 0.0 | $2.0k | 12.00 | 166.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.9k | 4.00 | 486.00 | |
| Veralto Corp (VLTO) | 0.0 | $1.9k | 19.00 | 101.84 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.7k | 8.00 | 212.38 | |
| Align Technology (ALGN) | 0.0 | $1.7k | 8.00 | 208.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.6k | 37.00 | 44.03 | |
| Frontera Energy Corp. (FECCF) | 0.0 | $1.6k | 266.00 | 5.98 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.5k | 28.00 | 53.18 | |
| Hldgs (UAL) | 0.0 | $1.5k | 15.00 | 97.13 | |
| Ingersoll Rand (IR) | 0.0 | $1.4k | 15.00 | 90.47 | |
| Listed Fd Tr roundhill bitk (NERD) | 0.0 | $1.3k | 65.00 | 19.75 | |
| CBOE Holdings (CBOE) | 0.0 | $1.2k | 6.00 | 195.33 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $1.2k | 24.00 | 48.21 | |
| Honeywell International (HON) | 0.0 | $1.1k | 5.00 | 225.80 | |
| Seaport Entmt Group (SEG) | 0.0 | $1.0k | 36.00 | 27.94 | |
| Ge Vernova (GEV) | 0.0 | $987.000000 | 3.00 | 329.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $939.000000 | 2.00 | 469.50 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $737.999600 | 13.00 | 56.77 | |
| Cme (CME) | 0.0 | $696.999900 | 3.00 | 232.33 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $313.000000 | 4.00 | 78.25 | |
| Sunrun (RUN) | 0.0 | $240.999200 | 26.00 | 9.27 | |
| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $136.000000 | 2.00 | 68.00 | |
| Southwestern Energy Company | 0.0 | $0 | 500.00 | 0.00 |
