Lummis Asset Management, Lp Top Holdings and 13F Report (2024)

About Lummis Asset Management, Lp

Investment Activity

Lummis Asset Management, Lp has $85.61 million in total holdings as of September 30, 2024.
Lummis Asset Management, Lp owns shares of 147 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 11.02% of the portfolio was purchased this quarter.
About 1.24% of the portfolio was sold this quarter.
This quarter, Lummis Asset Management, Lp has purchased 153 new stocks and bought additional shares in 38 stocks.
Lummis Asset Management, Lp sold shares of 11 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple: $9,673,694
Matador Resources: $9,444,261
Microsoft: $7,030,672
Berkshire Hathaway Cl B: $4,785,323
Oracle: $4,224,046

Largest New Holdings this Quarter

Illinois Tool Works: $266,001 Holding
M&T Bank: $138,934 Holding
Vanguard FTSE Developed Markets ETF: $34,115 Holding
iShares Silver Trust: $2,415 Holding
Seaport Entertainment Gr: $987 Holding

Largest Purchases this Quarter

Matador Resources: 37,893 shares (about $1.87M)
Microsoft: 3,092 shares (about $1.33M)
Triple Flag Precious Metals: 50,242 shares (about $812.92K)
General Dynamics: 2,551 shares (about $770.91K)
Berkshire Hathaway Cl B: 1,485 shares (about $683.49K)

Largest Sales this Quarter

Schwab Short-Term U.S. Treasury ETF: 1,371 shares (about $67.15K)
PepsiCo: 66 shares (about $11.22K)
Vanguard Total Stock Market ETF: 31 shares (about $8.78K)
The Goldman Sachs Group: 17 shares (about $8.42K)
Enterprise Products Partners: 219 shares (about $6.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$9,673,694	$570,151 ▲	6.3%	41,518	11.3%	Computer and Technology
MTDR Matador Resources	$9,444,261	$1,872,672 ▲	24.7%	191,102	11.0%	Oils/Energy
MSFT Microsoft	$7,030,672	$1,330,488 ▲	23.3%	16,339	8.2%	Computer and Technology
Berkshire Hathaway Cl B	$4,785,323	$683,486 ▲	16.7%	10,397	5.6%	COM CLASS B
ORCL Oracle	$4,224,046	$177,898 ▲	4.4%	24,789	4.9%	Computer and Technology
GOOG Alphabet	$3,563,320	$393,565 ▲	12.4%	21,313	4.2%	Computer and Technology
GD General Dynamics	$3,133,210	$770,912 ▲	32.6%	10,368	3.7%	Aerospace
AMT American Tower	$2,793,511		0.0%	12,012	3.3%	Finance
TMO Thermo Fisher Scientific	$2,406,856	$532,589 ▲	28.4%	3,891	2.8%	Medical
ROST Ross Stores	$2,377,305	$204,844 ▲	9.4%	15,795	2.8%	Retail/Wholesale
AIG American International Group	$2,293,490	$110,358 ▲	5.1%	31,319	2.7%	Finance
GOLF Acushnet	$2,199,184	$227,843 ▲	11.6%	34,497	2.6%	Consumer Discretionary
GS The Goldman Sachs Group	$1,953,704	$8,417 ▼	-0.4%	3,946	2.3%	Finance
PEP PepsiCo	$1,934,489	$11,223 ▼	-0.6%	11,376	2.3%	Consumer Staples
ABT Abbott Laboratories	$1,919,928	$320,938 ▲	20.1%	16,840	2.2%	Medical
AYI Acuity Brands	$1,866,043	$3,029 ▲	0.2%	6,776	2.2%	Construction
SCHO Schwab Short-Term U.S. Treasury ETF	$1,768,570	$67,152 ▼	-3.7%	36,108	2.1%	ETF
TFPM Triple Flag Precious Metals	$1,587,727	$812,915 ▲	104.9%	98,129	1.9%	Basic Materials
WFC Wells Fargo & Company	$1,585,900	$11,072 ▲	0.7%	28,074	1.9%	Finance
GTX Garrett Motion	$1,432,727	$472,002 ▲	49.1%	175,150	1.7%	Auto/Tires/Trucks
MIDD Middleby	$1,249,248	$27,130 ▲	2.2%	8,979	1.5%	Industrial Products
DVN Devon Energy	$1,202,392	$26,641 ▲	2.3%	30,736	1.4%	Oils/Energy
KO Coca-Cola	$1,071,073	$3,593 ▲	0.3%	14,905	1.3%	Consumer Staples
JNJ Johnson & Johnson	$1,013,685		0.0%	6,255	1.2%	Medical
VGK Vanguard FTSE Europe ETF	$981,607	$16,495 ▲	1.7%	13,806	1.1%	ETF
AMZN Amazon.com	$939,290		0.0%	5,041	1.1%	Retail/Wholesale
XOM Exxon Mobil	$900,015	$1,172 ▼	-0.1%	7,678	1.1%	Oils/Energy
VXUS Vanguard Total International Stock ETF	$846,152	$16,573 ▲	2.0%	13,070	1.0%	ETF
DG Dollar General	$803,922	$7,358 ▲	0.9%	9,506	0.9%	Retail/Wholesale
SCHW Charles Schwab	$775,711	$5,379 ▼	-0.7%	11,969	0.9%	Finance
WMB Williams Companies	$667,768	$22,140 ▲	3.4%	14,628	0.8%	Oils/Energy
SSB SouthState	$650,717	$3,693 ▲	0.6%	6,696	0.8%	Finance
GOOGL Alphabet	$561,236	$4,975 ▼	-0.9%	3,384	0.7%	Computer and Technology
FFIN First Financial Bankshares	$461,330		0.0%	12,465	0.5%	Finance
VTI Vanguard Total Stock Market ETF	$451,640	$8,778 ▼	-1.9%	1,595	0.5%	ETF
COP ConocoPhillips	$437,860	$5,790 ▼	-1.3%	4,159	0.5%	Oils/Energy
O Realty Income	$346,083		0.0%	5,457	0.4%	Finance
XEL Xcel Energy	$323,170		0.0%	4,949	0.4%	Utilities
ITW Illinois Tool Works	$266,001	$266,001 ▲	New Holding	1,015	0.3%	Industrial Products
APH Amphenol	$216,201	$4,887 ▼	-2.2%	3,318	0.3%	Computer and Technology
NUV Nuveen Municipal Value Fund	$198,440		0.0%	22,000	0.2%	Finance
BSV Vanguard Short-Term Bond ETF	$193,577		0.0%	2,460	0.2%	ETF
JPM JPMorgan Chase & Co.	$180,918	$142,541 ▲	371.4%	858	0.2%	Finance
BN Brookfield	$170,665		0.0%	3,211	0.2%	Finance
ATO Atmos Energy	$156,465		0.0%	1,128	0.2%	Utilities
CET Central Securities	$139,170		0.0%	3,036	0.2%	Finance
MTB M&T Bank	$138,934	$138,934 ▲	New Holding	780	0.2%	Finance
ADP Automatic Data Processing	$138,088		0.0%	499	0.2%	Business Services
LMT Lockheed Martin	$133,864	$131,526 ▲	5,625.0%	229	0.2%	Aerospace
SHY iShares 1-3 Year Treasury Bond ETF	$132,624		0.0%	1,595	0.2%	Manufacturing
GLD SPDR Gold Shares	$127,607	$972 ▲	0.8%	525	0.1%	Finance
MCD McDonald's	$85,872	$6,090 ▼	-6.6%	282	0.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$70,180	$62,793 ▲	850.0%	133	0.1%	ETF
ET Energy Transfer	$65,324		0.0%	4,070	0.1%	Oils/Energy
FDS FactSet Research Systems	$64,379		0.0%	140	0.1%	Business Services
V Visa	$62,414		0.0%	227	0.1%	Business Services
MDLZ Mondelez International	$60,778		0.0%	825	0.1%	Consumer Staples
DUK Duke Energy	$57,650		0.0%	500	0.1%	Utilities
KMB Kimberly-Clark	$56,912		0.0%	400	0.1%	Consumer Staples
EPD Enterprise Products Partners	$56,241	$6,375 ▼	-10.2%	1,932	0.1%	Oils/Energy
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$54,473		0.0%	541	0.1%	ETF
MSI Motorola Solutions	$52,607		0.0%	117	0.1%	Computer and Technology
PG Procter & Gamble	$50,748		0.0%	293	0.1%	Consumer Staples
NVDA NVIDIA	$48,576		0.0%	400	0.1%	Computer and Technology
BSM Black Stone Minerals	$45,225	$8,758 ▲	24.0%	2,995	0.1%	Oils/Energy
LUV Southwest Airlines	$44,445		0.0%	1,500	0.1%	Transportation
CFR Cullen/Frost Bankers	$44,408		0.0%	397	0.1%	Finance
TPG TPG	$43,630		0.0%	758	0.1%	Finance
Brookfield Asset Mgm	$37,690		0.0%	797	0.0%	COM
VEA Vanguard FTSE Developed Markets ETF	$34,115	$34,115 ▲	New Holding	646	0.0%	ETF
META Meta Platforms	$32,629		0.0%	57	0.0%	Computer and Technology
ACN Accenture	$30,753		0.0%	87	0.0%	Computer and Technology
ADSK Autodesk	$30,578		0.0%	111	0.0%	Computer and Technology
UNH UnitedHealth Group	$26,895		0.0%	46	0.0%	Medical
Howard Hughes Holding Co	$26,326		0.0%	340	0.0%	COM
TXN Texas Instruments	$26,234		0.0%	127	0.0%	Computer and Technology
FI Fiserv	$23,175		0.0%	129	0.0%	Business Services
PBT Permian Basin Royalty Trust	$21,960		0.0%	1,850	0.0%	Oils/Energy
BAC Bank of America	$21,110		0.0%	532	0.0%	Finance
PSX Phillips 66	$19,718		0.0%	150	0.0%	Oils/Energy
MDT Medtronic	$19,176		0.0%	213	0.0%	Medical
WMT Walmart	$18,896		0.0%	234	0.0%	Retail/Wholesale
CVX Chevron	$18,703		0.0%	127	0.0%	Oils/Energy
PGR Progressive	$18,524		0.0%	73	0.0%	Finance
IDXX IDEXX Laboratories	$17,683		0.0%	35	0.0%	Medical
APA APA	$17,122		0.0%	700	0.0%	Oils/Energy
HD Home Depot	$16,613		0.0%	41	0.0%	Retail/Wholesale
DHR Danaher	$16,403		0.0%	59	0.0%	Multi-Sector Conglomerates
Eaton Corp.	$15,909		0.0%	48	0.0%	COM
AZO AutoZone	$15,750		0.0%	5	0.0%	Retail/Wholesale
AON Corporation	$14,878		0.0%	43	0.0%	COM
VRT Vertiv	$14,128	$2,985 ▲	26.8%	142	0.0%	Computer and Technology
CTSH Cognizant Technology Solutions	$13,892		0.0%	180	0.0%	Computer and Technology
VRTX Vertex Pharmaceuticals	$13,487		0.0%	29	0.0%	Medical
BND Vanguard Total Bond Market ETF	$12,694		0.0%	169	0.0%	ETF
BKNG Booking	$12,636		0.0%	3	0.0%	Retail/Wholesale
AVGO Broadcom	$12,075	$10,868 ▲	900.0%	70	0.0%	Computer and Technology
RTX RTX	$11,147		0.0%	92	0.0%	Aerospace
VWO Vanguard FTSE Emerging Markets ETF	$9,943	$8,166 ▲	459.5%	207	0.0%	ETF
ELV Elevance Health	$9,360		0.0%	18	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Lummis Asset Management, Lp Top Holdings and 13F Report (2024)

About Lummis Asset Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Lummis Asset Management, Lp Top Holdings and 13F Report (2024)

About Lummis Asset Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLummis Asset Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools