Lummis Asset Management as of June 30, 2025
Portfolio Holdings for Lummis Asset Management
Lummis Asset Management holds 160 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.1 | $17M | 33k | 510.20 | |
| Matador Resources (MTDR) | 10.4 | $16M | 336k | 47.22 | |
| Apple (AAPL) | 7.0 | $11M | 47k | 229.35 | |
| Berkshire Hathaway Com Class B | 5.1 | $7.8M | 16k | 478.24 | |
| Oracle Corporation (ORCL) | 4.9 | $7.5M | 33k | 227.15 | |
| Alphabet Com Class C (GOOG) | 4.1 | $6.3M | 34k | 186.49 | |
| Abbott Laboratories (ABT) | 4.0 | $6.1M | 46k | 134.28 | |
| General Dynamics Corporation (GD) | 2.9 | $4.5M | 15k | 298.77 | |
| Black Stone Minerals (BSM) | 2.8 | $4.3M | 341k | 12.53 | |
| Triple Flag Precious Metals (TFPM) | 2.6 | $4.0M | 165k | 24.40 | |
| Goldman Sachs (GS) | 2.6 | $3.9M | 5.5k | 711.69 | |
| American International (AIG) | 2.3 | $3.5M | 42k | 83.64 | |
| Acushnet Holdings Corp (GOLF) | 2.2 | $3.3M | 45k | 73.41 | |
| Amern Tower Corp Com Class A (AMT) | 2.1 | $3.3M | 15k | 218.10 | |
| Ross Stores (ROST) | 2.0 | $3.0M | 22k | 133.00 | |
| Equinix (EQIX) | 1.9 | $2.9M | 3.7k | 776.20 | |
| Acuity Brands (AYI) | 1.9 | $2.8M | 9.4k | 300.94 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.8M | 6.6k | 429.27 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.7M | 34k | 79.71 | |
| Pepsi (PEP) | 1.6 | $2.5M | 18k | 137.34 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.3M | 22k | 107.15 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.2M | 14k | 164.09 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.9M | 20k | 93.65 | |
| Garrett Motion (GTX) | 1.2 | $1.8M | 175k | 10.51 | |
| Dollar General (DG) | 1.1 | $1.7M | 15k | 115.14 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.7M | 2.7k | 626.00 | |
| Coca-Cola Company (KO) | 1.1 | $1.6M | 23k | 70.60 | |
| Amazon (AMZN) | 1.0 | $1.6M | 7.0k | 220.33 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $1.3M | 53k | 24.38 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 6.2k | 198.01 | |
| ConocoPhillips (COP) | 0.8 | $1.2M | 13k | 92.58 | |
| Vanguard European ETF (VGK) | 0.8 | $1.2M | 15k | 77.50 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.2M | 36k | 31.94 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 6.7k | 153.76 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $970k | 14k | 69.09 | |
| Amgen (AMGN) | 0.6 | $961k | 3.3k | 288.23 | |
| Williams Companies (WMB) | 0.6 | $947k | 15k | 62.62 | |
| Chevron Corporation (CVX) | 0.6 | $940k | 6.1k | 154.76 | |
| First Financial Bankshares (FFIN) | 0.6 | $879k | 25k | 35.00 | |
| South State Corporation | 0.6 | $865k | 9.4k | 92.09 | |
| Illinois Tool Works (ITW) | 0.5 | $765k | 3.0k | 253.71 | |
| Automatic Data Processing (ADP) | 0.4 | $634k | 2.1k | 306.43 | |
| Alphabet Com Class A (GOOGL) | 0.4 | $596k | 3.4k | 176.23 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $569k | 325.00 | 1751.62 | |
| Cisco Systems (CSCO) | 0.3 | $479k | 6.7k | 71.79 | |
| Amrize Ltd Ordinary Shares (AMRZ) | 0.3 | $479k | 10k | 47.67 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $419k | 2.7k | 154.56 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $380k | 873.00 | 435.47 | |
| Phillips 66 (PSX) | 0.2 | $359k | 3.0k | 119.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $326k | 1.1k | 303.93 | |
| Amphenol Corporation (APH) | 0.2 | $320k | 3.2k | 98.75 | |
| Unilever | 0.2 | $305k | 5.0k | 61.06 | |
| Realty Income (O) | 0.2 | $301k | 5.2k | 57.57 | |
| Pfizer (PFE) | 0.2 | $278k | 11k | 24.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $249k | 858.00 | 289.91 | |
| Facebook Inc cl a (META) | 0.2 | $234k | 307.00 | 763.50 | |
| Clorox Company (CLX) | 0.1 | $217k | 1.7k | 124.87 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $199k | 3.2k | 61.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $194k | 2.5k | 78.70 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $191k | 22k | 8.69 | |
| Atmos Energy Corporation (ATO) | 0.1 | $174k | 1.1k | 154.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $160k | 525.00 | 304.83 | |
| Central Securities (CET) | 0.1 | $145k | 3.0k | 47.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $133k | 1.0k | 133.26 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $132k | 1.6k | 82.86 | |
| Xcel Energy (XEL) | 0.1 | $129k | 1.9k | 68.10 | |
| First National Bank Alaska (FBAK) | 0.1 | $122k | 460.00 | 264.75 | |
| Dick's Sporting Goods (DKS) | 0.1 | $107k | 507.00 | 211.24 | |
| Bunge (BG) | 0.1 | $83k | 1.0k | 82.94 | |
| Visa Inc Cl A Com Class A (V) | 0.1 | $81k | 227.00 | 355.05 | |
| McDonald's Corporation (MCD) | 0.1 | $80k | 275.00 | 292.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $76k | 133.00 | 568.03 | |
| Energy Transfer Equity (ET) | 0.0 | $74k | 4.1k | 18.13 | |
| Canadian Pacific Railway | 0.0 | $69k | 864.00 | 79.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $63k | 400.00 | 157.99 | |
| FactSet Research Systems (FDS) | 0.0 | $63k | 140.00 | 447.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $60k | 1.9k | 31.01 | |
| Duke Energy (DUK) | 0.0 | $59k | 500.00 | 118.00 | |
| Mondelez Int (MDLZ) | 0.0 | $56k | 825.00 | 67.44 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $54k | 541.00 | 100.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $52k | 800.00 | 65.54 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $51k | 397.00 | 128.54 | |
| Motorola Solutions (MSI) | 0.0 | $49k | 117.00 | 420.46 | |
| Southwest Airlines (LUV) | 0.0 | $49k | 1.5k | 32.44 | |
| International Paper Company (IP) | 0.0 | $48k | 1.0k | 47.55 | |
| Brookfield Asset Management | 0.0 | $44k | 797.00 | 55.28 | |
| Netflix (NFLX) | 0.0 | $41k | 34.00 | 1211.62 | |
| Kinder Morgan (KMI) | 0.0 | $40k | 1.5k | 26.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $37k | 646.00 | 57.01 | |
| Autodesk (ADSK) | 0.0 | $34k | 111.00 | 309.57 | |
| ConAgra Foods (CAG) | 0.0 | $29k | 1.5k | 19.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $26k | 127.00 | 207.62 | |
| Accenture (ACN) | 0.0 | $26k | 87.00 | 298.89 | |
| Lamb Weston Hldgs (LW) | 0.0 | $26k | 500.00 | 51.55 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $23k | 1.9k | 12.43 | |
| Howard Hughes Holdings (HHH) | 0.0 | $23k | 340.00 | 67.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $23k | 234.00 | 97.78 | |
| Fiserv (FI) | 0.0 | $22k | 128.00 | 172.41 | |
| TPG (TPG) | 0.0 | $20k | 379.00 | 52.45 | |
| Progressive Corporation (PGR) | 0.0 | $20k | 73.00 | 266.86 | |
| Broadcom (AVGO) | 0.0 | $19k | 70.00 | 275.66 | |
| IDEXX Laboratories (IDXX) | 0.0 | $19k | 35.00 | 536.34 | |
| Medtronic (MDT) | 0.0 | $19k | 213.00 | 87.17 | |
| AutoZone (AZO) | 0.0 | $19k | 5.00 | 3712.20 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $18k | 142.00 | 128.41 | |
| Booking Holdings (BKNG) | 0.0 | $17k | 3.00 | 5789.33 | |
| Eaton Corporation | 0.0 | $17k | 48.00 | 357.00 | |
| Aon | 0.0 | $15k | 43.00 | 356.77 | |
| Home Depot (HD) | 0.0 | $15k | 41.00 | 366.63 | |
| Industries N shs - a - (LYB) | 0.0 | $15k | 300.00 | 49.06 | |
| UnitedHealth (UNH) | 0.0 | $14k | 46.00 | 311.98 | |
| Cognizant Tech Sol Com Class A (CTSH) | 0.0 | $14k | 180.00 | 78.03 | |
| Dow (DOW) | 0.0 | $13k | 633.00 | 21.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13k | 29.00 | 445.21 | |
| Apa Corporation (APA) | 0.0 | $13k | 700.00 | 18.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $12k | 169.00 | 73.63 | |
| Danaher Corporation (DHR) | 0.0 | $12k | 59.00 | 197.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $11k | 212.00 | 49.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.9k | 10.00 | 989.90 | |
| Dupont De Nemours (DD) | 0.0 | $9.4k | 133.00 | 70.47 | |
| Linde | 0.0 | $8.9k | 19.00 | 469.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $8.6k | 87.00 | 99.32 | |
| CSX Corporation (CSX) | 0.0 | $7.5k | 229.00 | 32.63 | |
| Anthem (ELV) | 0.0 | $7.0k | 18.00 | 388.94 | |
| EOG Resources (EOG) | 0.0 | $6.9k | 58.00 | 119.60 | |
| Liberty Media Corp Series C Li | 0.0 | $6.8k | 65.00 | 104.51 | |
| Qualcomm (QCOM) | 0.0 | $6.7k | 42.00 | 159.26 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.2k | 40.00 | 155.95 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $5.6k | 200.00 | 27.98 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $5.0k | 43.00 | 116.93 | |
| salesforce (CRM) | 0.0 | $4.4k | 16.00 | 272.69 | |
| Nextera Energy (NEE) | 0.0 | $4.2k | 61.00 | 69.43 | |
| Philip Morris International (PM) | 0.0 | $4.2k | 23.00 | 182.13 | |
| Edwards Lifesciences (EW) | 0.0 | $4.1k | 53.00 | 78.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.1k | 45.00 | 90.13 | |
| Lundin Minig (LUNMF) | 0.0 | $3.7k | 353.00 | 10.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.5k | 9.00 | 386.89 | |
| Paychex (PAYX) | 0.0 | $3.2k | 22.00 | 145.45 | |
| General Electric Company | 0.0 | $3.1k | 12.00 | 257.42 | |
| iShares Silver Trust (SLV) | 0.0 | $2.8k | 85.00 | 32.81 | |
| IntercontinentalEx.. | 0.0 | $2.8k | 15.00 | 183.47 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $2.3k | 36.00 | 64.50 | |
| United Rentals (URI) | 0.0 | $2.3k | 3.00 | 753.33 | |
| MasterCard Incorporated (MA) | 0.0 | $2.2k | 4.00 | 562.00 | |
| Prologis (PLD) | 0.0 | $2.2k | 21.00 | 105.14 | |
| Veralto Corp (VLTO) | 0.0 | $1.9k | 19.00 | 100.95 | |
| Listed Fd Tr roundhill bitk (NERD) | 0.0 | $1.7k | 65.00 | 26.68 | |
| Hldgs (UAL) | 0.0 | $1.7k | 21.00 | 79.62 | |
| Ge Vernova (GEV) | 0.0 | $1.6k | 3.00 | 529.00 | |
| Frontera Energy Corp. (FECCF) | 0.0 | $1.6k | 328.00 | 4.80 | |
| Align Technology (ALGN) | 0.0 | $1.5k | 8.00 | 189.38 | |
| CBOE Holdings (CBOE) | 0.0 | $1.4k | 6.00 | 233.17 | |
| Ingersoll Rand (IR) | 0.0 | $1.2k | 15.00 | 83.20 | |
| Honeywell International (HON) | 0.0 | $1.2k | 5.00 | 232.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Cme (CME) | 0.0 | $827.000100 | 3.00 | 275.67 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $730.000800 | 24.00 | 30.42 | |
| Seaport Entmt Group (SEG) | 0.0 | $671.000400 | 36.00 | 18.64 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $296.000000 | 4.00 | 74.00 | |
| Liberty Media CORP-Liberty Live | 0.0 | $162.000000 | 2.00 | 81.00 |
