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Lummis Asset Management, LP

Q2 2024 · 13F-HR

Lummis Asset Management, LPholdings as filed

Filed 2024-08-14 · accession 0002011652-24-000003

$75.7M
Reported value
153
Positions
2024-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
576485205MTDRMatador Resources Co$9.1M12.1%153,209CommonSOLE
037833100AAPLApple Computer Inc$8.2M10.9%39,071CommonSOLE
594918104MSFTMicrosoft Corp$5.9M7.82%13,247CommonSOLE
084670207Berkshire Hathaway Cl B$3.6M4.79%8,912CommonSOLE
02079K107GOOGAlphabet Inc Class C$3.5M4.59%18,959CommonSOLE
68389X105ORCLOracle Corp$3.4M4.43%23,745CommonSOLE
03027X100AMTAmern Tower Corp Class A$2.3M3.08%12,012CommonSOLE
369550108GDGeneral Dynamics Corp$2.3M2.99%7,817CommonSOLE
026874784AIGAmerican International Group$2.2M2.92%29,812CommonSOLE
778296103ROSTRoss Stores Inc$2.1M2.77%14,434CommonSOLE
005098108GOLFAcushnet Holdings Co$2.0M2.59%30,923CommonSOLE
713448108PEPPepsico Incorporated$1.9M2.49%11,442CommonSOLE
808524862SCHOSchwab Short Term US$1.8M2.38%37,479CommonSOLE
38141G104GSGoldman Sachs Group, Inc.$1.8M2.37%3,963CommonSOLE
883556102TMOThermo Fisher Scientific$1.7M2.21%3,030CommonSOLE
949746101WMT2Wells Fargo & Co New$1.7M2.19%27,878CommonSOLE
00508Y102AYIAcuity Brands Inc$1.6M2.16%6,765CommonSOLE
002824100ABTAbbott Labs$1.5M1.92%14,025CommonSOLE
25179M103DVNDevon Energy Corp$1.4M1.88%30,055CommonSOLE
256677105DGDollar General Corp$1.2M1.64%9,419CommonSOLE
596278101MIDDMiddleby Corp The$1.1M1.42%8,784CommonSOLE
366505105GTXGarrett Motion Inc$1.0M1.33%117,448CommonSOLE
023135106AMZNAmazon Com Inc$974,1731.29%5,041CommonSOLE
191216100KOCoca Cola Co.$945,5211.25%14,855CommonSOLE
478160104JNJJohnson & Johnson$914,2311.21%6,255CommonSOLE
922042874VGKVanguard Ftse Europe$906,3361.20%13,574CommonSOLE
808513105SCHWThe Charles Schwab Corp$888,1121.17%12,052CommonSOLE
30231G102XOMExxon Mobil Corporation$885,0431.17%7,688CommonSOLE
00402L107ASOAcademy Sports & Outdoor$877,7731.16%16,484CommonSOLE
921909768VXUSVanguard Total$772,6841.02%12,814CommonSOLE
89679M104TFPMTriple Flag Precious M$742,2490.98%47,887CommonSOLE
02079K305GOOGLAlphabet Inc. Class A$621,8600.82%3,414CommonSOLE
969457100WMBWilliams Cos Inc Com$601,0780.79%14,143CommonSOLE
840441109SSBUSDSouth St Corp$508,8040.67%6,658CommonSOLE
20825C104COPConocophillips$481,9970.64%4,214CommonSOLE
922908769VTIVanguard Total Stock$434,9710.57%1,626CommonSOLE
32020R109FFINFirst Financial Bancshares, In$368,0910.49%12,465CommonSOLE
756109104ORealty Incm Corp$288,2390.38%5,457CommonSOLE
98389B100XELXCEL Energy$264,3260.35%4,949CommonSOLE
032095101APHAmphenol Corp.$228,5860.30%3,393CommonSOLE
670928100NUVNuveen Mun Value Fd Inc$189,8600.25%22,000CommonSOLE
921937827BSVVanguard Short-Term Bond$188,6820.25%2,460CommonSOLE
155123102CETCentral Securities Corp$133,6450.18%3,036CommonSOLE
11271J107BNBrookfield Corp$133,3850.18%3,211CommonSOLE
049560105ATOAtmos Energy Corp$131,5810.17%1,128CommonSOLE
464287457SHYishares 1-3 Year Treasry$130,2320.17%1,595CommonSOLE
053015103ADPAutomatic Data Processing Corp$119,1060.16%499CommonSOLE
78463V107GLDSPDR Gold Trust$112,0200.15%521CommonSOLE
580135101MCDMcDonald's Corp$76,9620.10%302CommonSOLE
29273V100ETEnergy Transfer Equity$66,0150.09%4,070CommonSOLE
293792107EPDEnterprise Prd Prtnrs Lp$62,3360.08%2,151CommonSOLE
92826C839VVisa Inc Cl A$59,5810.08%227CommonSOLE
303075105FDSFactset Research Systems$57,1580.08%140CommonSOLE
494368103KMBKimberly Clark Corp$55,2800.07%400CommonSOLE
72201R833MINTPimco Exch Traded Fund$54,4520.07%541CommonSOLE
609207105MDLZMondelez Intl$53,9880.07%825CommonSOLE
26441C204DUKDuke Energy Corporation$50,1150.07%500CommonSOLE
67066G104NVDANvidia Corp$49,4160.07%400CommonSOLE
742718109PGProcter & Gamble Co.$48,3220.06%293CommonSOLE
620076307MSIMotorola Solutions$45,1680.06%117CommonSOLE
844741108LUVSouthwest Airlines Co$42,9150.06%1,500CommonSOLE
229899109CFRCullen Frost Bankers$40,3470.05%397CommonSOLE
09225M101BSMBlackstone Minerals Company$37,8430.05%2,415CommonSOLE
46625H100JPMJ.P. Morgan Chase & Co.$36,8110.05%182CommonSOLE
872657101TPGTpg Inc$31,4190.04%758CommonSOLE
112585104Brookfield Asset Mgm$30,3260.04%797CommonSOLE
30303M102METAMeta Platforms, Inc.$28,7410.04%57CommonSOLE
052769106ADSKAutodesk Inc$27,4670.04%111CommonSOLE
G1151C101ACNAccenture Plc$26,3970.03%87CommonSOLE
882508104TXNTexas Instruments$24,7050.03%127CommonSOLE
91324P102UNHUnitedhealth Group$23,4260.03%46CommonSOLE
44267T102HHHHoward Hughes Holding Co$22,0390.03%340CommonSOLE
718546104PSXPhillips$21,1760.03%150CommonSOLE
060505104BACBank of America Corp$21,1580.03%532CommonSOLE
714236106PBTPermian Basin Royalty Tr$20,7570.03%1,850CommonSOLE
03743Q108APAApache Corp$20,6080.03%700CommonSOLE
166764100CVXChevrontexaco Corp$19,8650.03%127CommonSOLE
337738108FISVFiserv Inc$19,2260.03%129CommonSOLE
45168D104IDXXIdexx Labs Inc$17,0520.02%35CommonSOLE
G5960L103MDTMedtronic Inc$16,7650.02%213CommonSOLE
85210A104SRUUFSprott Physical Uraniu$16,6890.02%900CommonSOLE
931142103WMTWal Mart Stores Inc.$15,8440.02%234CommonSOLE
743315103PGRProgressive Co Ohio$15,1630.02%73CommonSOLE
278058102Eaton Corp.$15,0500.02%48CommonSOLE
053332102AZOAutozone Inc$14,8210.02%5CommonSOLE
235851102DHRDanaher Corp.$14,7410.02%59CommonSOLE
437076102HDHome Depot Inc.$14,1140.02%41CommonSOLE
92532F100VRTXVertex Pharmaceutica$13,5930.02%29CommonSOLE
00BLP1HW5AON Corporation$12,6240.02%43CommonSOLE
192446102CTSHCognizant Tech Sol Cl A$12,2400.02%180CommonSOLE
921937835BNDVanguard Total Bond$12,1760.02%169CommonSOLE
09857L108BKNGBooking Holdings Inc$11,8850.02%3CommonSOLE
11135F101AVGOBroadcom Inc$11,2390.01%7CommonSOLE
036752103ELVElevance Health Inc$9,7530.01%18CommonSOLE
92537N108VRTVertiv Hldg Co$9,6960.01%112CommonSOLE
75513E101RTXRaytheon Technologies Co$9,2360.01%92CommonSOLE
641069406NSRGYNestle Sa$8,9130.01%87CommonSOLE
22160K105COSTCostco Wholesale$8,5000.01%10CommonSOLE
747525103QCOMQualcomm, Inc.$8,3660.01%42CommonSOLE
G5494J103Linde Plc$8,3370.01%19CommonSOLE
N6596X109NXPINxp Semiconductors$8,0730.01%30CommonSOLE
126408103CSXCSX Corp.$7,6600.01%229CommonSOLE
26875P101EOGE O G Resources Inc$7,3000.01%58CommonSOLE
922908363VOOVanguard S&P 500 ETF$7,0020.01%14CommonSOLE
98978V103ZTSZoetis Inc$6,9340.01%40CommonSOLE
589331107Merck & Company Inc.$6,0660.01%49CommonSOLE
85208P303URNMSprott Uranium Miners$5,4660.01%111CommonSOLE
532457108LLYEli Lilly & Co.$5,4320.01%6CommonSOLE
75886F107REGNRegeneron Pharms Inc$5,2550.01%5CommonSOLE
00724F101ADBEAdobe Systems, Inc.$5,0000.01%9CommonSOLE
13321L108CCJCameco Corp$4,9200.01%100CommonSOLE
28176E108EWEdwards Lifesciences$4,8960.01%53CommonSOLE
68902V107OTISOtis Worldwide Corp$4,8130.01%50CommonSOLE
758750103RRXRegal Rexnord Corp$4,7330.01%35CommonSOLE
654106103NKENike Inc$4,6730.01%62CommonSOLE
858927106STELStellar Bancorp Inc$4,5920.01%200CommonSOLE
65339F101NEENextera Energy Inc$4,3190.01%61CommonSOLE
531229854FWONKUSDLiberty Media Corp$4,1670.01%58CommonSOLE
79466L302CRMSalesforce Com$3,5990.00%14CommonSOLE
00287Y109ABBVAbbvie Inc$3,4300.00%20CommonSOLE
845467109SWN1EURSouthwestern Energy Co$3,3650.00%500CommonSOLE
67103H107ORLYO Reilly Automotive$3,1680.00%3CommonSOLE
550372106LUNMFLundin Mining Corp$3,1180.00%280CommonSOLE
92204A405VFHVanguard Financials Etf$3,0960.00%31CommonSOLE
37954Y871URAGlobal X Uranium Etf$2,8950.00%100CommonSOLE
704326107PAYXPaychex, Inc$2,6080.00%22CommonSOLE
74340W103PLDPrologis Inc.$2,3590.00%21CommonSOLE
718172109PMPhilip Morris Intl Inc$2,3310.00%23CommonSOLE
45865V100Intrcontinentalexchange$2,0530.00%15CommonSOLE
911363109URIUnited Rentals Inc$1,9400.00%3CommonSOLE
016255101ALGNAlign Technology Inc$1,9310.00%8CommonSOLE
369604103GEGeneral Electric Co.$1,9080.00%12CommonSOLE
539830109LMTLockheed Martin Corp$1,8680.00%4CommonSOLE
92338C103VLTOVeralto Corp$1,8140.00%19CommonSOLE
57636Q104MAMastercard Inc$1,7650.00%4CommonSOLE
571748102MRSHMarsh & Mc Lennan Co Inc$1,6860.00%8CommonSOLE
922042858VWOVanguard Ftse Emerging$1,6190.00%37CommonSOLE
35905B107FECCFFrontera Energy Corpor$1,5830.00%266CommonSOLE
83001A102SIXEURSix Flags Entertainm$1,3920.00%42CommonSOLE
45687V106IRIngersoll Rand Co.$1,3630.00%15CommonSOLE
88032Q109TCEHYTencent Holdings$1,3260.00%28CommonSOLE
438516106HONHoneywell Int'l$1,0680.00%5CommonSOLE
53656F706NERDRoundhill Bitkrft Esprt$1,0260.00%65CommonSOLE
12503M108CBOECboe Global Mkts Inc$1,0200.00%6CommonSOLE
49271V100KDPKeurig Dr Pepper Inc$9690.00%29CommonSOLE
910047109UALUnited Airlines Hldgs$8760.00%18CommonSOLE
666807102NOCNorthrop Grumman Corp$8720.00%2CommonSOLE
12572Q105CMECme Group Inc$5900.00%3CommonSOLE
00214Q104ARKKArk Innovation Etf$5710.00%13CommonSOLE
36828A101GEVGe Vernova Inc$5150.00%3CommonSOLE
36266G107GEHCGe Healthcare Technologi$3120.00%4CommonSOLE
86771W105RUNSunrun Inc.$3080.00%26CommonSOLE
531229722LLYVK*Liberty Media Corp$770.00%2CommonSOLE

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.