Lummis Asset Management as of March 31, 2025
Portfolio Holdings for Lummis Asset Management
Lummis Asset Management holds 163 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Matador Resources (MTDR) | 10.7 | $15M | 333k | 46.15 | |
| Apple (AAPL) | 9.7 | $14M | 64k | 218.63 | |
| Microsoft Corporation (MSFT) | 9.0 | $13M | 34k | 385.68 | |
| Berkshire Hathaway Com Class B | 6.1 | $8.7M | 16k | 532.83 | |
| Alphabet Com Class C (GOOG) | 3.7 | $5.3M | 34k | 157.95 | |
| Black Stone Minerals (BSM) | 3.3 | $4.8M | 341k | 14.12 | |
| Oracle Corporation (ORCL) | 3.2 | $4.7M | 33k | 140.05 | |
| Abbott Laboratories (ABT) | 2.9 | $4.1M | 31k | 131.76 | |
| General Dynamics Corporation (GD) | 2.9 | $4.1M | 15k | 272.44 | |
| American International (AIG) | 2.5 | $3.6M | 42k | 85.54 | |
| Amern Tower Corp Com Class A (AMT) | 2.3 | $3.3M | 15k | 219.17 | |
| Equinix (EQIX) | 2.2 | $3.2M | 3.7k | 860.75 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $3.1M | 6.7k | 468.54 | |
| Acushnet Holdings Corp (GOLF) | 2.2 | $3.1M | 46k | 68.02 | |
| Goldman Sachs (GS) | 2.1 | $3.0M | 5.5k | 546.66 | |
| Ross Stores (ROST) | 2.1 | $3.0M | 23k | 131.21 | |
| Pepsi (PEP) | 1.9 | $2.7M | 19k | 144.25 | |
| Triple Flag Precious Metals (TFPM) | 1.8 | $2.6M | 132k | 19.57 | |
| Acuity Brands (AYI) | 1.7 | $2.4M | 9.5k | 257.52 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.4M | 34k | 71.65 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.4M | 2.7k | 898.79 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.4M | 22k | 110.35 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.2M | 14k | 160.65 | |
| Garrett Motion (GTX) | 1.3 | $1.9M | 224k | 8.56 | |
| Coca-Cola Company (KO) | 1.2 | $1.7M | 23k | 71.96 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.6M | 20k | 81.40 | |
| Dollar General (DG) | 0.9 | $1.4M | 15k | 90.17 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.3M | 36k | 36.79 | |
| Amazon (AMZN) | 0.9 | $1.3M | 7.0k | 188.60 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.9 | $1.3M | 54k | 24.34 | |
| ConocoPhillips (COP) | 0.8 | $1.2M | 13k | 94.20 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 6.2k | 195.15 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 6.7k | 162.91 | |
| Vanguard European ETF (VGK) | 0.7 | $1.0M | 15k | 70.21 | |
| Amgen (AMGN) | 0.7 | $970k | 3.3k | 290.92 | |
| Williams Companies (WMB) | 0.6 | $906k | 15k | 59.71 | |
| First Financial Bankshares (FFIN) | 0.6 | $872k | 25k | 34.71 | |
| South State Corporation | 0.6 | $869k | 9.6k | 91.01 | |
| Chevron Corporation (CVX) | 0.6 | $854k | 6.2k | 136.69 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $819k | 13k | 62.12 | |
| Illinois Tool Works (ITW) | 0.5 | $732k | 3.0k | 242.64 | |
| Automatic Data Processing (ADP) | 0.4 | $625k | 2.1k | 301.79 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $574k | 325.00 | 1767.45 | |
| Alphabet Com Class A (GOOGL) | 0.4 | $523k | 3.4k | 154.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $438k | 1.6k | 274.84 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $436k | 927.00 | 470.08 | |
| Cisco Systems (CSCO) | 0.3 | $385k | 6.7k | 57.73 | |
| Realty Income (O) | 0.3 | $366k | 6.3k | 57.98 | |
| Xcel Energy (XEL) | 0.2 | $350k | 4.9k | 70.79 | |
| Raytheon Technologies Corp | 0.2 | $331k | 2.6k | 126.13 | |
| Unilever (UL) | 0.2 | $318k | 5.0k | 63.55 | |
| Pfizer (PFE) | 0.2 | $276k | 11k | 24.41 | |
| Clorox Company (CLX) | 0.2 | $247k | 1.7k | 142.30 | |
| Amphenol Corporation (APH) | 0.1 | $212k | 3.2k | 65.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $211k | 858.00 | 245.30 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $193k | 22k | 8.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $193k | 2.5k | 78.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $186k | 1.8k | 106.32 | |
| Atmos Energy Corporation (ATO) | 0.1 | $174k | 1.1k | 154.58 | |
| Facebook Inc cl a (META) | 0.1 | $170k | 307.00 | 554.08 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $168k | 3.2k | 52.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $151k | 525.00 | 288.14 | |
| Central Securities (CET) | 0.1 | $137k | 3.0k | 44.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $136k | 1.0k | 135.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $132k | 1.6k | 82.73 | |
| BP (BP) | 0.1 | $116k | 4.2k | 27.46 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $108k | 490.00 | 220.86 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $102k | 7.5k | 13.70 | |
| Dick's Sporting Goods (DKS) | 0.1 | $95k | 507.00 | 187.74 | |
| Middleby Corporation (MIDD) | 0.1 | $95k | 605.00 | 157.16 | |
| McDonald's Corporation (MCD) | 0.1 | $86k | 275.00 | 312.37 | |
| Visa Com Class A (V) | 0.1 | $80k | 227.00 | 350.46 | |
| Bunge (BG) | 0.1 | $79k | 1.0k | 78.72 | |
| Energy Transfer Equity (ET) | 0.1 | $76k | 4.1k | 18.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $68k | 133.00 | 513.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $66k | 1.9k | 34.14 | |
| FactSet Research Systems (FDS) | 0.0 | $64k | 140.00 | 454.64 | |
| Duke Energy (DUK) | 0.0 | $61k | 500.00 | 121.97 | |
| Canadian Pacific Railway | 0.0 | $61k | 864.00 | 70.21 | |
| Mondelez Int (MDLZ) | 0.0 | $56k | 825.00 | 67.85 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $54k | 541.00 | 100.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $53k | 800.00 | 66.71 | |
| Motorola Solutions (MSI) | 0.0 | $51k | 117.00 | 437.81 | |
| Southwest Airlines (LUV) | 0.0 | $50k | 1.5k | 33.58 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $50k | 397.00 | 125.20 | |
| J P Morgan Chase & Co. | 0.0 | $46k | 1.0k | 45.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $43k | 400.00 | 108.38 | |
| Kinder Morgan (KMI) | 0.0 | $40k | 1.5k | 26.30 | |
| Brookfield Asset Management | 0.0 | $39k | 797.00 | 48.45 | |
| Netflix (NFLX) | 0.0 | $39k | 34.00 | 1131.71 | |
| ConAgra Foods (CAG) | 0.0 | $37k | 1.5k | 24.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $33k | 646.00 | 50.83 | |
| Autodesk (ADSK) | 0.0 | $29k | 111.00 | 261.80 | |
| Fiserv (FI) | 0.0 | $28k | 128.00 | 220.83 | |
| Accenture (ACN) | 0.0 | $27k | 87.00 | 312.03 | |
| Lamb Weston Hldgs (LW) | 0.0 | $26k | 500.00 | 52.81 | |
| Howard Hughes Holdings (HHH) | 0.0 | $25k | 340.00 | 74.08 | |
| UnitedHealth (UNH) | 0.0 | $24k | 46.00 | 523.76 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $23k | 127.00 | 179.70 | |
| Progressive Corporation (PGR) | 0.0 | $21k | 73.00 | 283.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $21k | 234.00 | 87.79 | |
| Dow (DOW) | 0.0 | $19k | 633.00 | 30.59 | |
| Medtronic (MDT) | 0.0 | $19k | 213.00 | 89.86 | |
| AutoZone (AZO) | 0.0 | $19k | 5.00 | 3812.80 | |
| Phillips 66 (PSX) | 0.0 | $19k | 150.00 | 123.48 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $18k | 1.9k | 9.87 | |
| TPG (TPG) | 0.0 | $18k | 379.00 | 47.43 | |
| Industries N shs - a - (LYB) | 0.0 | $18k | 300.00 | 58.21 | |
| Aon | 0.0 | $17k | 43.00 | 399.09 | |
| Home Depot (HD) | 0.0 | $15k | 41.00 | 366.49 | |
| Apa Corporation (APA) | 0.0 | $15k | 700.00 | 21.02 | |
| IDEXX Laboratories (IDXX) | 0.0 | $15k | 35.00 | 419.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $14k | 29.00 | 484.83 | |
| Booking Holdings (BKNG) | 0.0 | $14k | 3.00 | 4607.00 | |
| Cognizant Tech Sol Com Class A (CTSH) | 0.0 | $14k | 180.00 | 76.50 | |
| Eaton Corporation | 0.0 | $13k | 48.00 | 271.83 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $12k | 169.00 | 73.45 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $12k | 92.00 | 132.46 | |
| Danaher Corporation (DHR) | 0.0 | $12k | 59.00 | 205.00 | |
| Broadcom (AVGO) | 0.0 | $12k | 70.00 | 167.43 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $10k | 142.00 | 72.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $9.6k | 212.00 | 45.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.5k | 10.00 | 945.80 | |
| Linde | 0.0 | $8.8k | 19.00 | 465.63 | |
| Dupont De Nemours (DD) | 0.0 | $8.8k | 133.00 | 65.98 | |
| Anthem (ELV) | 0.0 | $7.8k | 18.00 | 434.94 | |
| EOG Resources (EOG) | 0.0 | $7.4k | 58.00 | 128.24 | |
| CSX Corporation (CSX) | 0.0 | $6.7k | 229.00 | 29.43 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.6k | 40.00 | 164.65 | |
| Qualcomm (QCOM) | 0.0 | $6.5k | 42.00 | 153.62 | |
| Liberty Media Corp Series C Li | 0.0 | $5.9k | 65.00 | 90.02 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $5.5k | 200.00 | 27.66 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $4.8k | 43.00 | 111.33 | |
| Nextera Energy (NEE) | 0.0 | $4.3k | 61.00 | 70.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.3k | 3.00 | 1432.67 | |
| salesforce (CRM) | 0.0 | $4.3k | 16.00 | 268.38 | |
| Edwards Lifesciences (EW) | 0.0 | $3.8k | 53.00 | 72.47 | |
| Philip Morris International (PM) | 0.0 | $3.7k | 23.00 | 158.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.5k | 9.00 | 383.56 | |
| Paychex (PAYX) | 0.0 | $3.4k | 22.00 | 154.27 | |
| Lundin Minig (LUNMF) | 0.0 | $2.9k | 353.00 | 8.10 | |
| iShares Silver Trust (SLV) | 0.0 | $2.6k | 85.00 | 30.99 | |
| IntercontinentalEx.. | 0.0 | $2.6k | 15.00 | 172.53 | |
| General Electric Company | 0.0 | $2.4k | 12.00 | 200.17 | |
| Prologis (PLD) | 0.0 | $2.3k | 21.00 | 111.81 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $2.3k | 36.00 | 63.83 | |
| MasterCard Incorporated (MA) | 0.0 | $2.2k | 4.00 | 548.00 | |
| United Rentals (URI) | 0.0 | $1.9k | 3.00 | 626.67 | |
| Veralto Corp (VLTO) | 0.0 | $1.9k | 19.00 | 97.47 | |
| Frontera Energy Corp. (FECCF) | 0.0 | $1.5k | 328.00 | 4.70 | |
| Hldgs (UAL) | 0.0 | $1.4k | 21.00 | 69.05 | |
| CBOE Holdings (CBOE) | 0.0 | $1.4k | 6.00 | 226.33 | |
| Listed Fd Tr roundhill bitk (NERD) | 0.0 | $1.3k | 65.00 | 20.49 | |
| Align Technology (ALGN) | 0.0 | $1.3k | 8.00 | 158.88 | |
| Ingersoll Rand (IR) | 0.0 | $1.2k | 15.00 | 80.00 | |
| Honeywell International (HON) | 0.0 | $1.1k | 5.00 | 211.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0k | 2.00 | 512.00 | |
| Ge Vernova (GEV) | 0.0 | $915.999900 | 3.00 | 305.33 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $856.000800 | 24.00 | 35.67 | |
| Cme (CME) | 0.0 | $795.999900 | 3.00 | 265.33 | |
| Seaport Entmt Group (SEG) | 0.0 | $772.999200 | 36.00 | 21.47 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $323.000000 | 4.00 | 80.75 | |
| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $136.000000 | 2.00 | 68.00 |
