Lummis Asset Management
Latest statistics and disclosures from Lummis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTDR, AAPL, MSFT, Berkshire Hathaway Inc. Class B, ORCL, and represent 39.02% of Lummis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WMB, O, GS, ALL, MINT, VTI, SRUUF, Aon, BND, WMT.
- Started 7 new stock positions in ALL, Aon, URA, MINT, O, CCJ, SRUUF.
- Reduced shares in these 10 stocks: MTDR (-$9.6M), MSFT (-$7.3M), BSM (-$5.4M), AAPL (-$5.3M), EQIX, Berkshire Hathaway Inc. Class B, LLY, ABT, TMO, XOM.
- Sold out of its positions in AMGN, ADM, BP, BBVA, CVS, CSCO, CLX, CAG, DKS, DOW.
- Lummis Asset Management was a net seller of stock by $-63M.
- Lummis Asset Management has $75M in assets under management (AUM), dropping by -42.91%.
- Central Index Key (CIK): 0002011652
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Portfolio Holdings for Lummis Asset Management
Lummis Asset Management holds 156 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Matador Resources (MTDR) | 13.7 | $10M | -48% | 153k | 66.77 |
|
| Apple (AAPL) | 8.9 | $6.6M | -44% | 39k | 171.48 |
|
| Microsoft Corporation (MSFT) | 7.4 | $5.5M | -57% | 13k | 420.72 |
|
| Berkshire Hathaway Cl B Com Class B | 5.0 | $3.7M | -40% | 8.8k | 420.52 |
|
| Oracle Corporation (ORCL) | 4.0 | $3.0M | -18% | 24k | 125.61 |
|
| Alphabet Inc Class C Com Class C (GOOG) | 3.9 | $2.9M | -34% | 19k | 152.26 |
|
| Amern Tower Corp Class A Com Class A (AMT) | 3.2 | $2.4M | -20% | 12k | 197.59 |
|
| American International (AIG) | 3.1 | $2.3M | 30k | 78.17 |
|
|
| General Dynamics Corporation (GD) | 3.0 | $2.2M | -38% | 7.8k | 282.49 |
|
| Ross Stores (ROST) | 2.8 | $2.1M | -32% | 14k | 146.76 |
|
| Acushnet Holdings Corp (GOLF) | 2.8 | $2.1M | -28% | 31k | 65.95 |
|
| Pepsi (PEP) | 2.7 | $2.0M | -39% | 11k | 175.01 |
|
| Acuity Brands (AYI) | 2.4 | $1.8M | -21% | 6.7k | 268.73 |
|
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.4 | $1.8M | 37k | 48.21 |
|
|
| Thermo Fisher Scientific (TMO) | 2.3 | $1.7M | -48% | 3.0k | 581.21 |
|
| Goldman Sachs (GS) | 2.2 | $1.7M | +7% | 4.0k | 417.69 |
|
| Wells Fargo & Company (WFC) | 2.2 | $1.6M | -18% | 28k | 57.96 |
|
| Abbott Laboratories (ABT) | 2.1 | $1.6M | -51% | 14k | 113.66 |
|
| Devon Energy Corporation (DVN) | 2.0 | $1.5M | -7% | 30k | 50.18 |
|
| Dollar General (DG) | 1.9 | $1.5M | -38% | 9.3k | 156.06 |
|
| Middleby Corporation (MIDD) | 1.9 | $1.4M | -22% | 8.7k | 160.79 |
|
| Garrett Motion (GTX) | 1.6 | $1.2M | -18% | 117k | 9.94 |
|
| Academy Sports & Outdoor (ASO) | 1.5 | $1.1M | -24% | 17k | 67.54 |
|
| Johnson & Johnson (JNJ) | 1.3 | $995k | -54% | 6.3k | 158.19 |
|
| Vanguard European ETF (VGK) | 1.2 | $914k | 14k | 67.34 |
|
|
| Amazon (AMZN) | 1.2 | $909k | -28% | 5.0k | 180.38 |
|
| Coca-Cola Company (KO) | 1.2 | $899k | -36% | 15k | 61.18 |
|
| Charles Schwab Corporation (SCHW) | 1.2 | $864k | -40% | 12k | 72.34 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $847k | -65% | 7.3k | 116.24 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $773k | 13k | 60.30 |
|
|
| South State Corporation (SSB) | 0.8 | $560k | -30% | 6.6k | 85.03 |
|
| Williams Companies (WMB) | 0.7 | $551k | +126% | 14k | 38.97 |
|
| ConocoPhillips (COP) | 0.7 | $536k | -68% | 4.2k | 127.28 |
|
| Alphabet Inc. Class A Com Class A (GOOGL) | 0.7 | $515k | 3.4k | 150.93 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $423k | +6% | 1.6k | 259.90 |
|
| First Financial Bankshares (FFIN) | 0.5 | $409k | -50% | 13k | 32.81 |
|
| Realty Income (O) | 0.4 | $295k | NEW | 5.5k | 54.10 |
|
| Amphenol Corporation (APH) | 0.3 | $200k | 1.7k | 115.35 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.3 | $192k | 22k | 8.71 |
|
|
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $189k | 2.5k | 76.67 |
|
|
| Xcel Energy (XEL) | 0.2 | $177k | 3.3k | 53.75 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $134k | 3.2k | 41.87 |
|
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $130k | 1.6k | 81.78 |
|
|
| Central Securities (CET) | 0.2 | $127k | 3.0k | 41.77 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $125k | -76% | 501.00 | 249.74 |
|
| SPDR Gold Trust (GLD) | 0.1 | $107k | +2% | 521.00 | 205.72 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $89k | 752.00 | 118.87 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $85k | -5% | 302.00 | 281.95 |
|
| Howard Hughes Holdings (HHH) | 0.1 | $65k | 900.00 | 72.62 |
|
|
| Energy Transfer Equity (ET) | 0.1 | $64k | 4.1k | 15.73 |
|
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| Allstate Corporation (ALL) | 0.1 | $64k | NEW | 370.00 | 173.01 |
|
| FactSet Research Systems (FDS) | 0.1 | $64k | 140.00 | 454.39 |
|
|
| Visa Inc Cl A Com Class A (V) | 0.1 | $63k | 227.00 | 279.08 |
|
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| Enterprise Products Partners (EPD) | 0.1 | $63k | 2.2k | 29.18 |
|
|
| Mondelez Int (MDLZ) | 0.1 | $58k | 825.00 | 70.00 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $52k | -60% | 400.00 | 129.35 |
|
| Duke Energy (DUK) | 0.1 | $48k | 500.00 | 96.71 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $48k | -95% | 293.00 | 162.25 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $45k | 397.00 | 112.57 |
|
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| Southwest Airlines (LUV) | 0.1 | $44k | 1.5k | 29.19 |
|
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| Motorola Solutions (MSI) | 0.1 | $42k | 117.00 | 354.98 |
|
|
| Black Stone Minerals (BSM) | 0.1 | $39k | -99% | 2.4k | 15.98 |
|
| Triple Flag Precious Metals (TFPM) | 0.0 | $37k | 2.6k | 14.45 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $37k | 182.00 | 200.30 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $36k | 40.00 | 903.55 |
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| TPG (TPG) | 0.0 | $34k | 758.00 | 44.70 |
|
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| Brookfield Asset Mgm Com Class A | 0.0 | $34k | 797.00 | 42.02 |
|
|
| Accenture (ACN) | 0.0 | $30k | 87.00 | 346.61 |
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| Autodesk (ADSK) | 0.0 | $29k | 111.00 | 260.42 |
|
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| Meta Platforms Com Class A (META) | 0.0 | $28k | -81% | 57.00 | 485.58 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $27k | NEW | 269.00 | 100.54 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $26k | 100.00 | 262.50 |
|
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| Phillips 66 (PSX) | 0.0 | $25k | -95% | 150.00 | 163.34 |
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| Apa Corporation (APA) | 0.0 | $24k | 700.00 | 34.38 |
|
|
| UnitedHealth (UNH) | 0.0 | $23k | 46.00 | 494.70 |
|
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| Texas Instruments Incorporated (TXN) | 0.0 | $22k | 127.00 | 174.21 |
|
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| Fiserv (FI) | 0.0 | $21k | 134.00 | 159.82 |
|
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| Chevron Corporation (CVX) | 0.0 | $20k | -96% | 127.00 | 157.74 |
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| IDEXX Laboratories (IDXX) | 0.0 | $19k | 35.00 | 539.94 |
|
|
| Sprott Physical Uraniumtr (SRUUF) | 0.0 | $19k | NEW | 900.00 | 20.72 |
|
| Medtronic (MDT) | 0.0 | $19k | 213.00 | 87.15 |
|
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| Bank of America Corporation (BAC) | 0.0 | $18k | 461.00 | 37.92 |
|
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| AutoZone (AZO) | 0.0 | $16k | 5.00 | 3151.60 |
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| Home Depot (HD) | 0.0 | $16k | 41.00 | 383.61 |
|
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| Progressive Corporation (PGR) | 0.0 | $15k | 73.00 | 206.82 |
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| Eaton Corporation | 0.0 | $15k | 48.00 | 312.69 |
|
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| Permian Basin Royalty Trust (PBT) | 0.0 | $15k | 1.2k | 12.06 |
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| Danaher Corporation (DHR) | 0.0 | $15k | 59.00 | 249.71 |
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| Aon | 0.0 | $14k | NEW | 43.00 | 333.72 |
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| Wal-Mart Stores (WMT) | 0.0 | $14k | +200% | 234.00 | 60.17 |
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| Cognizant Tech Sol Cl A Com Class A (CTSH) | 0.0 | $13k | 180.00 | 73.29 |
|
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| Vanguard Total Bond Market ETF (BND) | 0.0 | $12k | +333% | 169.00 | 72.63 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | 29.00 | 418.00 |
|
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| Booking Holdings (BKNG) | 0.0 | $11k | 3.00 | 3628.00 |
|
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| Anthem (ELV) | 0.0 | $9.3k | 18.00 | 518.56 |
|
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| Broadcom (AVGO) | 0.0 | $9.3k | 7.00 | 1325.43 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $9.2k | 87.00 | 106.20 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $9.1k | 112.00 | 81.67 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $9.0k | -96% | 92.00 | 97.53 |
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| Linde | 0.0 | $8.8k | 19.00 | 464.32 |
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| CSX Corporation (CSX) | 0.0 | $8.5k | 229.00 | 37.07 |
|
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| Nxp Semiconductors N V (NXPI) | 0.0 | $7.4k | 30.00 | 247.77 |
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| EOG Resources (EOG) | 0.0 | $7.4k | 58.00 | 127.84 |
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| Costco Wholesale Corporation (COST) | 0.0 | $7.3k | 10.00 | 732.60 |
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| Qualcomm | 0.0 | $7.1k | 42.00 | 169.31 |
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| Walt Disney Company (DIS) | 0.0 | $7.1k | 58.00 | 122.36 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $6.8k | 40.00 | 169.20 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $6.7k | -90% | 14.00 | 480.71 |
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| Merck & Co | 0.0 | $6.5k | 49.00 | 131.96 |
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| Regal-beloit Corporation (RRX) | 0.0 | $6.3k | 35.00 | 180.11 |
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| Nike Com Class B (NKE) | 0.0 | $5.8k | 62.00 | 93.98 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $5.5k | 111.00 | 49.29 |
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| Edwards Lifesciences (EW) | 0.0 | $5.1k | 53.00 | 95.57 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $5.0k | 50.00 | 99.28 |
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| Stellar Bancorp Ord (STEL) | 0.0 | $4.9k | 200.00 | 24.36 |
|
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.8k | 5.00 | 962.40 |
|
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| Eli Lilly & Co. (LLY) | 0.0 | $4.7k | -99% | 6.00 | 778.00 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $4.5k | 9.00 | 504.56 |
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| Cameco Corporation (CCJ) | 0.0 | $4.3k | NEW | 100.00 | 43.32 |
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| salesforce (CRM) | 0.0 | $4.2k | 14.00 | 301.21 |
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| Nextera Energy (NEE) | 0.0 | $3.9k | 61.00 | 63.92 |
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| Liberty Media Corp Series C Li | 0.0 | $3.8k | 58.00 | 65.60 |
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| Southwestern Energy Company (SWN) | 0.0 | $3.8k | 500.00 | 7.58 |
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| Abbvie (ABBV) | 0.0 | $3.6k | -99% | 20.00 | 182.10 |
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| O'reilly Automotive (ORLY) | 0.0 | $3.4k | 3.00 | 1129.00 |
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| Vanguard Financials ETF (VFH) | 0.0 | $3.2k | 31.00 | 102.39 |
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| Global X Fds global x uranium (URA) | 0.0 | $2.9k | NEW | 100.00 | 28.83 |
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| Lundin Minig (LUNMF) | 0.0 | $2.9k | 280.00 | 10.24 |
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| Prologis (PLD) | 0.0 | $2.7k | 21.00 | 130.24 |
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| Paychex (PAYX) | 0.0 | $2.7k | 22.00 | 122.82 |
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| Align Technology (ALGN) | 0.0 | $2.6k | 8.00 | 327.88 |
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| United Rentals (URI) | 0.0 | $2.2k | 3.00 | 721.00 |
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| Philip Morris International (PM) | 0.0 | $2.1k | 23.00 | 91.61 |
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| General Electric Company | 0.0 | $2.1k | 12.00 | 175.50 |
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| IntercontinentalEx.. | 0.0 | $2.1k | 15.00 | 137.40 |
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| MasterCard Incorporated (MA) | 0.0 | $1.9k | 4.00 | 481.50 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $1.8k | -99% | 4.00 | 454.75 |
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| Veralto Corp (VLTO) | 0.0 | $1.7k | 19.00 | 88.68 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $1.6k | 8.00 | 206.00 |
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| Frontera Energy Corp. (FECCF) | 0.0 | $1.6k | 266.00 | 6.10 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.5k | 37.00 | 41.76 |
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| Ingersoll Rand (IR) | 0.0 | $1.4k | 15.00 | 94.93 |
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| Six Flags Entertainment (SIX) | 0.0 | $1.1k | 42.00 | 26.31 |
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| CBOE Holdings (CBOE) | 0.0 | $1.1k | 6.00 | 183.67 |
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| Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.1k | 28.00 | 39.04 |
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| Philip Morris Cos. | 0.0 | $1.0k | 24.00 | 43.62 |
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| Honeywell International (HON) | 0.0 | $1.0k | 5.00 | 205.20 |
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| Listed Fd Tr roundhill bitk (NERD) | 0.0 | $1.0k | 65.00 | 15.51 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $957.000000 | 2.00 | 478.50 |
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| Keurig Dr Pepper (KDP) | 0.0 | $889.000800 | 29.00 | 30.66 |
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| Hldgs (UAL) | 0.0 | $862.000200 | 18.00 | 47.89 |
|
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| Ark Etf Tr innovation etf (ARKK) | 0.0 | $650.999700 | -98% | 13.00 | 50.08 |
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| Cme (CME) | 0.0 | $645.999900 | 3.00 | 215.33 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $364.000000 | 4.00 | 91.00 |
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| Sunrun (RUN) | 0.0 | $342.999800 | 26.00 | 13.19 |
|
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| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $88.000000 | 2.00 | 44.00 |
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Past Filings by Lummis Asset Management
SEC 13F filings are viewable for Lummis Asset Management going back to 2023
- Lummis Asset Management 2024 Q1 filed May 17, 2024
- Lummis Asset Management 2023 Q4 filed Feb. 14, 2024