Q4 2023 · 13F-HR
Lummis Asset Management, LPholdings as filed
Filed 2024-02-14 · accession 0002011652-24-000001
$130.7M
Reported value
175
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 576485205 | MTDR | Matador Resources Co | $16.9M | 12.9% | 296,420 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $13.4M | 10.2% | 69,383 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $11.5M | 8.81% | 30,628 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals LP | $5.4M | 4.12% | 337,518 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway | $5.3M | 4.06% | 14,869 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $4.4M | 3.35% | 28,989 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $3.5M | 2.67% | 29,080 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $3.3M | 2.51% | 12,607 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $3.2M | 2.48% | 15,032 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.2M | 2.48% | 18,883 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $3.1M | 2.41% | 28,617 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $3.1M | 2.38% | 5,858 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $3.0M | 2.29% | 3,723 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $3.0M | 2.27% | 21,417 | Common | SOLE |
| 026874784 | AIG | American International Group | $2.8M | 2.12% | 30,466 | Common | SOLE |
| 005098108 | GOLF | Acushnet Holdings Co | $2.8M | 2.11% | 43,657 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.2M | 1.66% | 13,858 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $2.2M | 1.65% | 3,703 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.1M | 1.62% | 21,193 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $2.1M | 1.58% | 15,201 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $2.0M | 1.50% | 8,574 | Common | SOLE |
| 808524862 | SCHO | Schwab Short Term US | $1.8M | 1.38% | 37,097 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $1.7M | 1.28% | 34,009 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp The | $1.6M | 1.26% | 11,208 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $1.6M | 1.19% | 2,674 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $1.5M | 1.17% | 13,209 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $1.5M | 1.12% | 32,194 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors | $1.4M | 1.11% | 21,884 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $1.4M | 1.07% | 144,068 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp | $1.4M | 1.06% | 20,217 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.4M | 1.04% | 23,160 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $1.1M | 0.82% | 7,041 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $981,817 | 0.75% | 6,700 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $965,307 | 0.74% | 6,229 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $959,970 | 0.73% | 3,333 | Common | SOLE |
| 922042874 | VGK | Vanguard Ftse Europe | $875,252 | 0.67% | 13,574 | Common | SOLE |
| 840441109 | SSBUSD | South St Corp | $804,724 | 0.62% | 9,529 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bancshares Inc | $767,287 | 0.59% | 25,323 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total | $734,585 | 0.56% | 12,674 | Common | SOLE |
| 166764100 | CVX | Chevrontexaco corp | $621,549 | 0.48% | 4,167 | Common | SOLE |
| 452308109 | ITW | Illinois Toll Works Inc | $523,880 | 0.40% | 2,000 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Corp | $491,101 | 0.38% | 2,108 | Common | SOLE |
| G9618E107 | WTM | White Mountains Inusurance Group LTD | $489,128 | 0.37% | 325 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $476,902 | 0.36% | 3,414 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $400,884 | 0.31% | 3,011 | Common | SOLE |
| 756103104 | — | Realty Incm Corp | $379,661 | 0.29% | 6,612 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock | $363,421 | 0.28% | 1,532 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $336,867 | 0.26% | 6,668 | Common | SOLE |
| 670690155 | NRIIX | Nuveen Real Asset Incm | $329,889 | 0.25% | 15,881 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $325,730 | 0.25% | 11,314 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $318,174 | 0.24% | 702 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $247,251 | 0.19% | 1,734 | Common | SOLE |
| 904767704 | — | Unilever PLC | $242,400 | 0.19% | 5,000 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $228,271 | 0.17% | 2,713 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc Com | $217,896 | 0.17% | 6,256 | Common | SOLE |
| 98389B100 | XEL | XCEL Energy | $203,251 | 0.16% | 3,283 | Common | SOLE |
| 921937827 | BSV | Vanguard Short Term Bond | $189,469 | 0.14% | 2,460 | Common | SOLE |
| 670928100 | NUV | Nuveen Mun Value Fd Inc | $189,200 | 0.14% | 22,000 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $173,775 | 0.13% | 1,753 | Common | SOLE |
| 055622104 | BP | BP PLC | $150,060 | 0.11% | 4,239 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $136,579 | 0.10% | 2,718 | Common | SOLE |
| 464287457 | SHY | ishares 1-3 year treasury | $130,854 | 0.10% | 1,595 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $128,825 | 0.10% | 3,211 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $121,510 | 0.09% | 1,000 | Common | SOLE |
| 155123102 | CET | Central Securities Corp | $114,670 | 0.09% | 3,036 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $108,666 | 0.08% | 307 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $100,950 | 0.08% | 1,000 | Common | SOLE |
| 78463V107 | GLD | spdr gold trust | $97,306 | 0.07% | 509 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $94,883 | 0.07% | 320 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $87,552 | 0.07% | 810 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $87,157 | 0.07% | 752 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $85,980 | 0.07% | 3,000 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holding Co | $76,995 | 0.06% | 900 | Common | SOLE |
| 253393102 | DKS | Dicks Sporting Goods Inc | $74,503 | 0.06% | 507 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argenta Sponsored ADR | $68,060 | 0.05% | 7,471 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems | $66,787 | 0.05% | 140 | Common | SOLE |
| 00214Q104 | ARKK | Ark Innovation Etf | $66,150 | 0.05% | 1,153 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $64,210 | 0.05% | 147 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $63,168 | 0.05% | 800 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl | $59,755 | 0.05% | 825 | Common | SOLE |
| 92826C839 | V | Visa Inc | $59,099 | 0.05% | 227 | Common | SOLE |
| 293792107 | EPD | Enterprise Prd Prtnrs lp | $56,679 | 0.04% | 2,151 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Equity | $56,166 | 0.04% | 4,070 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $48,520 | 0.04% | 500 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $43,320 | 0.03% | 1,500 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers | $43,071 | 0.03% | 397 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions | $36,632 | 0.03% | 117 | Common | SOLE |
| 460146103 | IP | International Paper Co | $36,150 | 0.03% | 1,000 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $34,713 | 0.03% | 633 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious M | $34,326 | 0.03% | 2,579 | Common | SOLE |
| 872657101 | TPG | Tpg Inc | $32,723 | 0.03% | 758 | Common | SOLE |
| 112585104 | — | Brookfield Asset Management | $32,015 | 0.02% | 797 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $30,958 | 0.02% | 182 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed | $30,943 | 0.02% | 646 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $30,529 | 0.02% | 87 | Common | SOLE |
| N53745100 | LYB | Lyondellasell Industries NV | $28,524 | 0.02% | 300 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $27,804 | 0.02% | 385 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $27,026 | 0.02% | 111 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $26,460 | 0.02% | 1,500 | Common | SOLE |
| 03743Q108 | APA | Apache Corp | $25,116 | 0.02% | 700 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group | $24,218 | 0.02% | 46 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources | $22,488 | 0.02% | 100 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $22,193 | 0.02% | 850 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $21,648 | 0.02% | 127 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $19,809 | 0.02% | 40 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $19,427 | 0.01% | 35 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $17,801 | 0.01% | 134 | Common | SOLE |
| G5960L103 | MDT | Medtronic Inc | $17,547 | 0.01% | 213 | Common | SOLE |
| 714236106 | PBT | Permian Basin Royalty Tr | $17,262 | 0.01% | 1,233 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $15,522 | 0.01% | 461 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $14,209 | 0.01% | 41 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $13,649 | 0.01% | 59 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Sol | $13,595 | 0.01% | 180 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $12,928 | 0.01% | 5 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $12,297 | 0.01% | 78 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $11,800 | 0.01% | 29 | Common | SOLE |
| 743315103 | PGR | Progressive Co Ohio | $11,627 | 0.01% | 73 | Common | SOLE |
| 278058102 | — | Eaton Corp | $11,559 | 0.01% | 48 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $10,642 | 0.01% | 3 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours Inc | $10,231 | 0.01% | 133 | Common | SOLE |
| 641069406 | NSRGY | Nestle Sa | $10,060 | 0.01% | 87 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $8,488 | 0.01% | 18 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $7,939 | 0.01% | 229 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $7,895 | 0.01% | 40 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $7,814 | 0.01% | 7 | Common | SOLE |
| G5494J103 | — | Linde Plc | $7,803 | 0.01% | 19 | Common | SOLE |
| 26875P101 | EOG | E O G Resources Inc | $7,015 | 0.01% | 58 | Common | SOLE |
| N6596X109 | NXPI | Nxp Semiconductors | $6,890 | 0.01% | 30 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $6,731 | 0.01% | 62 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $6,601 | 0.01% | 10 | Common | SOLE |
| 074752103 | — | Qualcomm Inc | $6,074 | 0.00% | 42 | Common | SOLE |
| 858927106 | STEL | Stellar Bancorp Inc | $5,568 | 0.00% | 200 | Common | SOLE |
| 92537N108 | VRT | Vertiv Hldg Co | $5,379 | 0.00% | 112 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $5,369 | 0.00% | 9 | Common | SOLE |
| 85208P303 | URNM | Sprott Uranium Miners | $5,358 | 0.00% | 111 | Common | SOLE |
| 589331107 | — | Merck & Co Inc | $5,342 | 0.00% | 49 | Common | SOLE |
| 254687106 | DIS | Disney Walt Hldg Co | $5,237 | 0.00% | 58 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $5,181 | 0.00% | 35 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $4,474 | 0.00% | 50 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharms Inc | $4,391 | 0.00% | 5 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences | $4,041 | 0.00% | 53 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $3,705 | 0.00% | 61 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com | $3,684 | 0.00% | 14 | Common | SOLE |
| 531229854 | FWONKUSD | Liberty Media Corp | $3,662 | 0.00% | 58 | Common | SOLE |
| 845467109 | SWN1EUR | Southwestern Energy Co | $3,275 | 0.00% | 500 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond | $2,868 | 0.00% | 39 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials Etf | $2,860 | 0.00% | 31 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive | $2,850 | 0.00% | 3 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $2,799 | 0.00% | 21 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $2,620 | 0.00% | 22 | Common | SOLE |
| 550372106 | LUNMF | Lundin Mining Corp | $2,291 | 0.00% | 280 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $2,192 | 0.00% | 8 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $2,164 | 0.00% | 23 | Common | SOLE |
| 45865V100 | — | Intercontinentalexchange | $1,926 | 0.00% | 15 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1,720 | 0.00% | 3 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $1,706 | 0.00% | 4 | Common | SOLE |
| 35905B107 | FECCF | Frontera Energy Corp | $1,607 | 0.00% | 266 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $1,563 | 0.00% | 19 | Common | SOLE |
| 369604103 | GE | General Electric Co | $1,532 | 0.00% | 12 | Common | SOLE |
| 922042858 | VWO | Vanguard Stse Emerging | $1,521 | 0.00% | 37 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mc Lennan Co Inc | $1,516 | 0.00% | 8 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Co | $1,160 | 0.00% | 15 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Mkts Inc | $1,071 | 0.00% | 6 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings | $1,058 | 0.00% | 28 | Common | SOLE |
| 83001A102 | SIXEUR | Six Flags Entertainment | $1,053 | 0.00% | 42 | Common | SOLE |
| 438516106 | HON | Honeywell Intl | $1,049 | 0.00% | 5 | Common | SOLE |
| 53656F706 | NERD | Roundhill Bitkrft Esprt | $1,016 | 0.00% | 65 | Common | SOLE |
| 718154107 | — | Altria Group | $968 | 0.00% | 24 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $966 | 0.00% | 29 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $936 | 0.00% | 2 | Common | SOLE |
| 910047109 | UAL | United Airlines Hldgs | $743 | 0.00% | 18 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $632 | 0.00% | 3 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $510 | 0.00% | 26 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies | $309 | 0.00% | 4 | Common | SOLE |
| 531229722 | LLYVK* | Liberty Media Corp | $75 | 0.00% | 2 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.