Q1 2024 · 13F-HR
Lummis Asset Management, LPholdings as filed
Filed 2024-05-17 · accession 0002011652-24-000002
$74.6M
Reported value
156
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 576485205 | MTDR | Matador Resources Co | $10.2M | 13.7% | 153,319 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $6.6M | 8.90% | 38,737 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $5.5M | 7.42% | 13,161 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway Cl B | $3.7M | 4.96% | 8,799 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $3.0M | 4.01% | 23,807 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $2.9M | 3.85% | 18,883 | Common | SOLE |
| 03027X100 | AMT | Amern Tower Corp Class A | $2.4M | 3.18% | 12,012 | Common | SOLE |
| 026874784 | AIG | American International Group | $2.3M | 3.13% | 29,877 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $2.2M | 2.95% | 7,801 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $2.1M | 2.83% | 14,389 | Common | SOLE |
| 005098108 | GOLF | Acushnet Holdings Co | $2.1M | 2.76% | 31,203 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $2.0M | 2.67% | 11,366 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $1.8M | 2.42% | 6,725 | Common | SOLE |
| 808524862 | SCHO | Schwab Short Term US | $1.8M | 2.40% | 37,082 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $1.7M | 2.33% | 2,993 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $1.7M | 2.23% | 3,978 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $1.6M | 2.17% | 27,878 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $1.6M | 2.10% | 13,754 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $1.5M | 2.00% | 29,765 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $1.5M | 1.95% | 9,304 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp The | $1.4M | 1.88% | 8,734 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $1.2M | 1.56% | 117,448 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoor | $1.1M | 1.49% | 16,484 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $995,015 | 1.33% | 6,290 | Common | SOLE |
| 922042874 | VGK | Vanguard Ftse Europe | $914,073 | 1.23% | 13,574 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $909,296 | 1.22% | 5,041 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. | $898,612 | 1.20% | 14,688 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp | $863,450 | 1.16% | 11,936 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $847,273 | 1.14% | 7,289 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total | $772,684 | 1.04% | 12,814 | Common | SOLE |
| 840441109 | SSBUSD | South St Corp | $560,008 | 0.75% | 6,586 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc Com | $551,153 | 0.74% | 14,143 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $536,358 | 0.72% | 4,214 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $515,275 | 0.69% | 3,414 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock | $422,597 | 0.57% | 1,626 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bancshares, In | $408,977 | 0.55% | 12,465 | Common | SOLE |
| 756109104 | O | Realty Incm Corp | $295,224 | 0.40% | 5,457 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $199,902 | 0.27% | 1,733 | Common | SOLE |
| 670928100 | NUV | Nuveen Mun Value Fd Inc | $191,620 | 0.26% | 22,000 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond | $188,608 | 0.25% | 2,460 | Common | SOLE |
| 98389B100 | XEL | XCEL Energy | $176,461 | 0.24% | 3,283 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $134,445 | 0.18% | 3,211 | Common | SOLE |
| 464287457 | SHY | ishares 1-3 Year Treasry | $130,439 | 0.17% | 1,595 | Common | SOLE |
| 155123102 | CET | Central Securities Corp | $126,814 | 0.17% | 3,036 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Corp | $125,120 | 0.17% | 501 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $107,180 | 0.14% | 521 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $89,390 | 0.12% | 752 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $85,149 | 0.11% | 302 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holding Co | $65,358 | 0.09% | 900 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Equity | $64,021 | 0.09% | 4,070 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $64,014 | 0.09% | 370 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems | $63,615 | 0.09% | 140 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $63,351 | 0.08% | 227 | Common | SOLE |
| 293792107 | EPD | Enterprise Prd Prtnrs Lp | $62,766 | 0.08% | 2,151 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl | $57,750 | 0.08% | 825 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $51,740 | 0.07% | 400 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $48,355 | 0.06% | 500 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $47,539 | 0.06% | 293 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers | $44,690 | 0.06% | 397 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $43,785 | 0.06% | 1,500 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions | $41,533 | 0.06% | 117 | Common | SOLE |
| 09225M101 | BSM | Blackstone Minerals Company | $38,592 | 0.05% | 2,415 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious M | $37,267 | 0.05% | 2,579 | Common | SOLE |
| 46625H100 | JPM | J.P. Morgan Chase & Co. | $36,455 | 0.05% | 182 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $36,142 | 0.05% | 40 | Common | SOLE |
| 872657101 | TPG | Tpg Inc | $33,883 | 0.05% | 758 | Common | SOLE |
| 112585104 | — | Brookfield Asset Mgm | $33,490 | 0.04% | 797 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $30,155 | 0.04% | 87 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $28,907 | 0.04% | 111 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $27,678 | 0.04% | 57 | Common | SOLE |
| 72201R833 | MINT | Pimco Exch Traded Fund | $27,045 | 0.04% | 269 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources | $26,250 | 0.04% | 100 | Common | SOLE |
| 718546104 | PSX | Phillips | $24,501 | 0.03% | 150 | Common | SOLE |
| 03743Q108 | APA | Apache Corp | $24,066 | 0.03% | 700 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group | $22,756 | 0.03% | 46 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $22,125 | 0.03% | 127 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $21,416 | 0.03% | 134 | Common | SOLE |
| 166764100 | CVX | Chevrontexaco Corp | $20,033 | 0.03% | 127 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $18,898 | 0.03% | 35 | Common | SOLE |
| 85210A104 | SRUUF | Sprott Physical Uraniu | $18,645 | 0.02% | 900 | Common | SOLE |
| G5960L103 | MDT | Medtronic Inc | $18,563 | 0.02% | 213 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $17,481 | 0.02% | 461 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $15,758 | 0.02% | 5 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $15,728 | 0.02% | 41 | Common | SOLE |
| 743315103 | PGR | Progressive Co Ohio | $15,098 | 0.02% | 73 | Common | SOLE |
| 278058102 | — | Eaton Corp. | $15,009 | 0.02% | 48 | Common | SOLE |
| 714236106 | PBT | Permian Basin Royalty Tr | $14,870 | 0.02% | 1,233 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $14,733 | 0.02% | 59 | Common | SOLE |
| 00BLP1HW5 | — | AON Corporation | $14,350 | 0.02% | 43 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc. | $14,080 | 0.02% | 234 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Sol Cl A | $13,192 | 0.02% | 180 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond | $12,274 | 0.02% | 169 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceutica | $12,122 | 0.02% | 29 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $10,884 | 0.01% | 3 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $9,334 | 0.01% | 18 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $9,278 | 0.01% | 7 | Common | SOLE |
| 641069406 | NSRGY | Nestle Sa | $9,239 | 0.01% | 87 | Common | SOLE |
| 92537N108 | VRT | Vertiv Hldg Co | $9,147 | 0.01% | 112 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Co | $8,973 | 0.01% | 92 | Common | SOLE |
| G5494J103 | — | Linde Plc | $8,822 | 0.01% | 19 | Common | SOLE |
| 126408103 | CSX | CSX Corp. | $8,489 | 0.01% | 229 | Common | SOLE |
| N6596X109 | NXPI | Nxp Semiconductors | $7,433 | 0.01% | 30 | Common | SOLE |
| 26875P101 | EOG | E O G Resources Inc | $7,415 | 0.01% | 58 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $7,326 | 0.01% | 10 | Common | SOLE |
| 074752103 | — | Qualcomm, Inc. | $7,111 | 0.01% | 42 | Common | SOLE |
| 254687106 | DIS | Disney Walt Hldg Co | $7,097 | 0.01% | 58 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $6,768 | 0.01% | 40 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $6,730 | 0.01% | 14 | Common | SOLE |
| 589331107 | — | Merck & Company Inc. | $6,466 | 0.01% | 49 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $6,304 | 0.01% | 35 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $5,827 | 0.01% | 62 | Common | SOLE |
| 85208P303 | URNM | Sprott Uranium Miners | $5,471 | 0.01% | 111 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences | $5,065 | 0.01% | 53 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $4,964 | 0.01% | 50 | Common | SOLE |
| 858927106 | STEL | Stellar Bancorp Inc | $4,872 | 0.01% | 200 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharms Inc | $4,812 | 0.01% | 5 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $4,668 | 0.01% | 6 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems, Inc. | $4,541 | 0.01% | 9 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $4,332 | 0.01% | 100 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com | $4,217 | 0.01% | 14 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $3,899 | 0.01% | 61 | Common | SOLE |
| 531229854 | FWONKUSD | Liberty Media Corp | $3,805 | 0.01% | 58 | Common | SOLE |
| 845467109 | SWN1EUR | Southwestern Energy Co | $3,790 | 0.01% | 500 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $3,642 | 0.00% | 20 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive | $3,387 | 0.00% | 3 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials Etf | $3,174 | 0.00% | 31 | Common | SOLE |
| 37954Y871 | URA | Global X Uranium Etf | $2,883 | 0.00% | 100 | Common | SOLE |
| 550372106 | LUNMF | Lundin Mining Corp | $2,866 | 0.00% | 280 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. | $2,735 | 0.00% | 21 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc | $2,702 | 0.00% | 22 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $2,623 | 0.00% | 8 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $2,163 | 0.00% | 3 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $2,107 | 0.00% | 23 | Common | SOLE |
| 369604103 | GE | General Electric Co. | $2,106 | 0.00% | 12 | Common | SOLE |
| 45865V100 | — | Intrcontinentalexchange | $2,061 | 0.00% | 15 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $1,926 | 0.00% | 4 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1,819 | 0.00% | 4 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $1,685 | 0.00% | 19 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mc Lennan Co Inc | $1,648 | 0.00% | 8 | Common | SOLE |
| 35905B107 | FECCF | Frontera Energy Corpor | $1,623 | 0.00% | 266 | Common | SOLE |
| 922042858 | VWO | Vanguard Ftse Emerging | $1,545 | 0.00% | 37 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Co. | $1,424 | 0.00% | 15 | Common | SOLE |
| 83001A102 | SIXEUR | Six Flags Entertainm | $1,105 | 0.00% | 42 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Mkts Inc | $1,102 | 0.00% | 6 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings | $1,093 | 0.00% | 28 | Common | SOLE |
| 718154107 | — | Altria Group | $1,047 | 0.00% | 24 | Common | SOLE |
| 438516106 | HON | Honeywell Int'l | $1,026 | 0.00% | 5 | Common | SOLE |
| 53656F706 | NERD | Roundhill Bitkrft Esprt | $1,008 | 0.00% | 65 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $957 | 0.00% | 2 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $889 | 0.00% | 29 | Common | SOLE |
| 910047109 | UAL | United Airlines Hldgs | $862 | 0.00% | 18 | Common | SOLE |
| 00214Q104 | ARKK | Ark Innovation Etf | $651 | 0.00% | 13 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $646 | 0.00% | 3 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologi | $364 | 0.00% | 4 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc. | $343 | 0.00% | 26 | Common | SOLE |
| 531229722 | LLYVK* | Liberty Media Corp | $88 | 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.