Lummis Asset Management as of Sept. 30, 2025
Portfolio Holdings for Lummis Asset Management
Lummis Asset Management holds 159 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Matador Resources (MTDR) | 9.9 | $15M | 337k | 44.93 | |
| Apple (AAPL) | 9.3 | $14M | 55k | 254.63 | |
| Oracle Corporation (ORCL) | 6.0 | $9.1M | 32k | 281.24 | |
| Microsoft Corporation (MSFT) | 5.4 | $8.2M | 16k | 517.95 | |
| Berkshire Hathaway Com Class B | 5.4 | $8.2M | 16k | 502.74 | |
| Alphabet Com Class C (GOOG) | 5.4 | $8.1M | 33k | 243.55 | |
| General Dynamics Corporation (GD) | 3.4 | $5.1M | 15k | 341.00 | |
| Black Stone Minerals (BSM) | 2.9 | $4.5M | 341k | 13.14 | |
| Goldman Sachs (GS) | 2.8 | $4.2M | 5.3k | 796.35 | |
| Abbott Laboratories (ABT) | 2.7 | $4.2M | 31k | 133.94 | |
| Triple Flag Precious Metals (TFPM) | 2.6 | $4.0M | 98k | 40.30 | |
| Acushnet Holdings Corp (GOLF) | 2.3 | $3.5M | 44k | 78.49 | |
| Ross Stores (ROST) | 2.2 | $3.4M | 22k | 152.39 | |
| American International (AIG) | 2.2 | $3.3M | 42k | 78.54 | |
| Acuity Brands (AYI) | 2.1 | $3.2M | 9.4k | 344.39 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $3.2M | 6.6k | 485.02 | |
| Equinix (EQIX) | 1.9 | $2.9M | 3.7k | 783.24 | |
| Amern Tower Corp Com Class A (AMT) | 1.9 | $2.9M | 15k | 192.32 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.8M | 33k | 83.82 | |
| Pepsi (PEP) | 1.7 | $2.5M | 18k | 140.44 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.5M | 14k | 185.42 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.4M | 22k | 112.75 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.0M | 2.7k | 763.00 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.9M | 20k | 95.47 | |
| Amrize Ltd Ordinary Shares (AMRZ) | 1.1 | $1.7M | 35k | 48.53 | |
| Amazon (AMZN) | 1.0 | $1.5M | 7.0k | 219.57 | |
| Dollar General (DG) | 1.0 | $1.5M | 15k | 103.35 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 23k | 66.32 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 6.2k | 231.54 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.9 | $1.3M | 54k | 24.40 | |
| Vanguard European ETF (VGK) | 0.9 | $1.3M | 16k | 79.80 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.3M | 36k | 35.06 | |
| ConocoPhillips (COP) | 0.8 | $1.2M | 13k | 94.59 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $1.1M | 15k | 73.46 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 6.7k | 153.65 | |
| Williams Companies (WMB) | 0.6 | $960k | 15k | 63.35 | |
| Chevron Corporation (CVX) | 0.6 | $943k | 6.1k | 155.29 | |
| Amgen (AMGN) | 0.6 | $941k | 3.3k | 282.20 | |
| South State Corporation | 0.6 | $922k | 9.3k | 98.87 | |
| First Financial Bankshares (FFIN) | 0.6 | $843k | 25k | 33.65 | |
| Alphabet Com Class A (GOOGL) | 0.5 | $823k | 3.4k | 243.10 | |
| Illinois Tool Works (ITW) | 0.5 | $786k | 3.0k | 260.76 | |
| Automatic Data Processing (ADP) | 0.4 | $606k | 2.1k | 293.50 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $543k | 325.00 | 1671.52 | |
| Cisco Systems (CSCO) | 0.3 | $456k | 6.7k | 68.42 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $454k | 2.7k | 167.33 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $436k | 873.00 | 499.21 | |
| Phillips 66 (PSX) | 0.3 | $410k | 3.0k | 136.02 | |
| Amphenol Corporation (APH) | 0.2 | $366k | 3.0k | 123.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $352k | 1.1k | 328.17 | |
| Realty Income (O) | 0.2 | $318k | 5.2k | 60.79 | |
| Unilever (UL) | 0.2 | $296k | 5.0k | 59.28 | |
| Pfizer (PFE) | 0.2 | $288k | 11k | 25.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $271k | 858.00 | 315.43 | |
| Facebook Inc cl a (META) | 0.1 | $226k | 307.00 | 734.38 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $220k | 3.2k | 68.58 | |
| Clorox Company (CLX) | 0.1 | $214k | 1.7k | 123.30 | |
| SPDR Gold Trust (GLD) | 0.1 | $206k | 580.00 | 355.47 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $198k | 22k | 8.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $194k | 2.5k | 78.91 | |
| Atmos Energy Corporation (ATO) | 0.1 | $193k | 1.1k | 170.75 | |
| Central Securities (CET) | 0.1 | $156k | 3.0k | 51.37 | |
| Xcel Energy (XEL) | 0.1 | $153k | 1.9k | 80.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $153k | 1.7k | 91.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $146k | 4.2k | 34.46 | |
| Bunge (BG) | 0.1 | $144k | 7.5k | 19.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $132k | 1.6k | 82.96 | |
| First National Bank Alaska (FBAK) | 0.1 | $125k | 460.00 | 272.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $124k | 1.0k | 124.34 | |
| Dick's Sporting Goods (DKS) | 0.1 | $113k | 507.00 | 222.22 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $105k | 490.00 | 213.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $86k | 400.00 | 215.79 | |
| UnitedHealth (UNH) | 0.1 | $86k | 249.00 | 345.30 | |
| McDonald's Corporation (MCD) | 0.1 | $84k | 275.00 | 303.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $81k | 133.00 | 612.38 | |
| BP (BP) | 0.1 | $81k | 1.0k | 81.25 | |
| Visa Com Class A (V) | 0.1 | $78k | 227.00 | 341.38 | |
| NVIDIA Corporation (NVDA) | 0.0 | $75k | 400.00 | 186.58 | |
| Energy Transfer Equity (ET) | 0.0 | $70k | 4.1k | 17.16 | |
| Canadian Pacific Railway | 0.0 | $64k | 864.00 | 74.49 | |
| Duke Energy (DUK) | 0.0 | $62k | 500.00 | 123.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $60k | 1.9k | 31.27 | |
| CVS Caremark Corporation (CVS) | 0.0 | $60k | 800.00 | 75.39 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $55k | 541.00 | 100.69 | |
| Motorola Solutions (MSI) | 0.0 | $54k | 117.00 | 457.29 | |
| Mondelez Int (MDLZ) | 0.0 | $52k | 825.00 | 62.47 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $50k | 397.00 | 126.77 | |
| Southwest Airlines (LUV) | 0.0 | $48k | 1.5k | 31.91 | |
| International Paper Company (IP) | 0.0 | $46k | 1.0k | 46.40 | |
| Brookfield Asset Management | 0.0 | $45k | 797.00 | 56.94 | |
| Kinder Morgan (KMI) | 0.0 | $43k | 1.5k | 28.31 | |
| Netflix (NFLX) | 0.0 | $41k | 34.00 | 1198.91 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $41k | 464.00 | 87.84 | |
| FactSet Research Systems (FDS) | 0.0 | $40k | 140.00 | 286.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $39k | 646.00 | 59.92 | |
| Autodesk (ADSK) | 0.0 | $35k | 111.00 | 317.67 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $34k | 1.9k | 18.26 | |
| Lamb Weston Hldgs (LW) | 0.0 | $29k | 500.00 | 58.08 | |
| Howard Hughes Holdings (HHH) | 0.0 | $28k | 340.00 | 82.17 | |
| Jpmorgan Us Tr mut (CJTXX) | 0.0 | $28k | 1.5k | 18.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $24k | 234.00 | 103.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $23k | 127.00 | 183.73 | |
| Broadcom (AVGO) | 0.0 | $23k | 70.00 | 329.91 | |
| IDEXX Laboratories (IDXX) | 0.0 | $22k | 35.00 | 638.89 | |
| TPG (TPG) | 0.0 | $22k | 379.00 | 57.45 | |
| Accenture (ACN) | 0.0 | $22k | 87.00 | 246.60 | |
| AutoZone (AZO) | 0.0 | $22k | 5.00 | 4290.20 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $21k | 142.00 | 150.86 | |
| Medtronic | 0.0 | $20k | 213.00 | 95.24 | |
| Progressive Corporation (PGR) | 0.0 | $18k | 73.00 | 246.95 | |
| Eaton Corporation | 0.0 | $18k | 48.00 | 374.25 | |
| Home Depot (HD) | 0.0 | $17k | 41.00 | 405.20 | |
| Fiserv (FI) | 0.0 | $17k | 128.00 | 128.93 | |
| Booking Holdings (BKNG) | 0.0 | $16k | 3.00 | 5399.33 | |
| Aon | 0.0 | $15k | 43.00 | 356.58 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $15k | 206.00 | 74.37 | |
| Industries N shs - a - (LYB) | 0.0 | $15k | 300.00 | 49.04 | |
| International Business Machines (IBM) | 0.0 | $15k | 52.00 | 282.15 | |
| Dow (DOW) | 0.0 | $15k | 633.00 | 22.93 | |
| Cognizant Tech Sol Com Class A (CTSH) | 0.0 | $12k | 180.00 | 67.07 | |
| Danaher Corporation (DHR) | 0.0 | $12k | 59.00 | 198.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11k | 29.00 | 391.66 | |
| Dupont De Nemours (DD) | 0.0 | $10k | 133.00 | 77.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.3k | 10.00 | 925.60 | |
| Linde | 0.0 | $9.0k | 19.00 | 475.00 | |
| CSX Corporation (CSX) | 0.0 | $8.1k | 229.00 | 35.51 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 42.00 | 166.36 | |
| Liberty Media Corp Series C Li | 0.0 | $6.8k | 65.00 | 104.45 | |
| EOG Resources (EOG) | 0.0 | $6.5k | 58.00 | 112.12 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $6.1k | 200.00 | 30.34 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.9k | 40.00 | 146.32 | |
| Lundin Minig (LUNMF) | 0.0 | $5.3k | 353.00 | 14.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.9k | 45.00 | 107.80 | |
| Nextera Energy (NEE) | 0.0 | $4.6k | 61.00 | 75.49 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $4.6k | 43.00 | 106.23 | |
| Edwards Lifesciences (EW) | 0.0 | $4.1k | 53.00 | 77.77 | |
| salesforce (CRM) | 0.0 | $3.8k | 16.00 | 237.00 | |
| Philip Morris International (PM) | 0.0 | $3.7k | 23.00 | 162.22 | |
| General Electric Company | 0.0 | $3.6k | 12.00 | 300.83 | |
| iShares Silver Trust (SLV) | 0.0 | $3.6k | 85.00 | 42.36 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.2k | 9.00 | 352.78 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $3.1k | 36.00 | 85.14 | |
| United Rentals (URI) | 0.0 | $2.9k | 3.00 | 954.67 | |
| IntercontinentalEx.. | 0.0 | $2.5k | 15.00 | 168.47 | |
| Prologis (PLD) | 0.0 | $2.4k | 21.00 | 114.52 | |
| MasterCard Incorporated (MA) | 0.0 | $2.3k | 4.00 | 568.75 | |
| Hldgs (UAL) | 0.0 | $2.0k | 21.00 | 96.52 | |
| Veralto Corp (VLTO) | 0.0 | $2.0k | 19.00 | 106.63 | |
| Ge Vernova (GEV) | 0.0 | $1.8k | 3.00 | 615.00 | |
| Listed Fd Tr roundhill bitk (NERD) | 0.0 | $1.8k | 65.00 | 28.03 | |
| CBOE Holdings (CBOE) | 0.0 | $1.5k | 6.00 | 245.33 | |
| Frontera Energy Corp. (FECCF) | 0.0 | $1.3k | 328.00 | 4.01 | |
| Ingersoll Rand (IR) | 0.0 | $1.2k | 15.00 | 82.60 | |
| Honeywell International (HON) | 0.0 | $1.1k | 5.00 | 210.60 | |
| Seaport Entmt Group (SEG) | 0.0 | $825.001200 | 36.00 | 22.92 | |
| Cme (CME) | 0.0 | $810.999900 | 3.00 | 270.33 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $544.999200 | 24.00 | 22.71 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $300.000000 | 4.00 | 75.00 | |
| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $194.000000 | 2.00 | 97.00 |
