Lummis Asset Management, Lp Top Holdings and 13F Report (2025) About Lummis Asset Management, LpInvestment ActivityLummis Asset Management, Lp has $78.93 million in total holdings as of December 31, 2024.Lummis Asset Management, Lp owns shares of 148 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 0.57% of the portfolio was purchased this quarter.About 9.60% of the portfolio was sold this quarter.This quarter, Lummis Asset Management, Lp has purchased 147 new stocks and bought additional shares in 4 stocks.Lummis Asset Management, Lp sold shares of 44 stocks and completely divested from 7 stocks this quarter.Largest Holdings Matador Resources $10,681,749Apple $9,342,669Microsoft $5,379,183Berkshire Hathaway Cl B $4,021,500Oracle $3,913,040 Largest New Holdings this Quarter Sprott Physical Uranium Trust Fund $15,566 HoldingCameco $5,139 HoldingSprott Uranium Miners ETF $4,474 HoldingVanguard Financials ETF $3,660 HoldingGlobal X Uranium ETF $2,678 Holding Largest Purchases this Quarter Schwab Short-Term U.S. Treasury ETF 15,668 shares (about $376.97K)Devon Energy 693 shares (about $22.68K)Sprott Physical Uranium Trust Fund 900 shares (about $15.57K)Vanguard Total Stock Market ETF 30 shares (about $8.69K)Enterprise Products Partners 219 shares (about $6.87K) Largest Sales this Quarter Microsoft 3,577 shares (about $1.51M)Apple 4,210 shares (about $1.05M)General Dynamics 2,688 shares (about $708.26K)Berkshire Hathaway Cl B 1,525 shares (about $691.25K)Alphabet 2,712 shares (about $516.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLummis Asset Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMTDRMatador Resources$10,681,749$69,650 ▼-0.6%189,86413.5%Oils/EnergyAAPLApple$9,342,669$1,054,268 ▼-10.1%37,30811.8%Computer and TechnologyMSFTMicrosoft$5,379,183$1,507,706 ▼-21.9%12,7626.8%Computer and TechnologyBerkshire Hathaway Cl B$4,021,500$691,252 ▼-14.7%8,8725.1%COM CLASS BORCLOracle$3,913,040$217,798 ▼-5.3%23,4825.0%Computer and TechnologyGOOGAlphabet$3,542,374$516,473 ▼-12.7%18,6014.5%Computer and TechnologyGSThe Goldman Sachs Group$2,217,185$42,374 ▼-1.9%3,8722.8%FinanceAIGAmerican International Group$2,206,568$73,455 ▼-3.2%30,3102.8%FinanceAMTAmerican Tower$2,203,1210.0%12,0122.8%FinanceROSTRoss Stores$2,121,108$268,202 ▼-11.2%14,0222.7%Retail/WholesaleGOLFAcushnet$2,106,953$345,093 ▼-14.1%29,6422.7%Consumer DiscretionaryGDGeneral Dynamics$2,023,603$708,261 ▼-25.9%7,6802.6%AerospaceAYIAcuity Brands$1,949,383$30,089 ▼-1.5%6,6732.5%ConstructionWFCWells Fargo & Company$1,935,744$36,174 ▼-1.8%27,5592.5%FinancePEPPepsiCo$1,723,144$6,691 ▼-0.4%11,3322.2%Consumer StaplesABTAbbott Laboratories$1,572,455$332,317 ▼-17.4%13,9022.0%MedicalGTXGarrett Motion$1,523,406$58,198 ▼-3.7%168,7051.9%Auto/Tires/TrucksTMOThermo Fisher Scientific$1,509,707$514,507 ▼-25.4%2,9021.9%MedicalTFPMTriple Flag Precious Metals$1,365,196$110,664 ▼-7.5%90,7711.7%Basic MaterialsSCHOSchwab Short-Term U.S. Treasury ETF$1,245,731$376,972 ▲43.4%51,7761.6%ETFMIDDMiddleby$1,189,793$26,413 ▼-2.2%8,7841.5%Industrial ProductsAMZNAmazon.com$1,105,9450.0%5,0411.4%Retail/WholesaleDVNDevon Energy$1,028,671$22,682 ▲2.3%31,4291.3%Oils/EnergyKOCoca-Cola$913,666$14,320 ▼-1.5%14,6751.2%Consumer StaplesJNJJohnson & Johnson$904,309$289 ▼0.0%6,2531.1%MedicalSCHWCharles Schwab$885,8260.0%11,9691.1%FinanceVGKVanguard FTSE Europe ETF$860,082$16,185 ▼-1.8%13,5511.1%ETFXOMExxon Mobil$822,588$3,335 ▼-0.4%7,6471.0%Oils/EnergyWMBWilliams Companies$764,878$26,789 ▼-3.4%14,1331.0%Oils/EnergyVXUSVanguard Total International Stock ETF$753,656$16,559 ▼-2.1%12,7891.0%ETFDGDollar General$691,327$29,418 ▼-4.1%9,1180.9%Retail/WholesaleSSBSouthState$657,364$8,754 ▼-1.3%6,6080.8%FinanceGOOGLAlphabet$640,5910.0%3,3840.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$470,941$8,694 ▲1.9%1,6250.6%ETFFFINFirst Financial Bankshares$449,3630.0%12,4650.6%FinanceCOPConocoPhillips$410,663$1,785 ▼-0.4%4,1410.5%Oils/EnergyXELXcel Energy$334,1560.0%4,9490.4%UtilitiesORealty Income$275,275$16,183 ▼-5.6%5,1540.3%FinanceAPHAmphenol$230,4350.0%3,3180.3%Computer and TechnologyBSVVanguard Short-Term Bond ETF$190,0840.0%2,4600.2%ETFNUVNuveen Municipal Value Fund$188,9800.0%22,0000.2%FinanceBNBrookfield$184,4720.0%3,2110.2%FinanceATOAtmos Energy$157,0970.0%1,1280.2%UtilitiesADPAutomatic Data Processing$145,780$293 ▼-0.2%4980.2%Business ServicesCETCentral Securities$138,7150.0%3,0360.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$130,7580.0%1,5950.2%ManufacturingGLDSPDR Gold Shares$126,150$969 ▼-0.8%5210.2%FinanceMCDMcDonald's$81,7490.0%2820.1%Retail/WholesaleETEnergy Transfer$79,7310.0%4,0700.1%Oils/EnergyVVisa$71,7410.0%2270.1%Business ServicesEPDEnterprise Products Partners$67,455$6,868 ▲11.3%2,1510.1%Oils/EnergyFDSFactSet Research Systems$67,2390.0%1400.1%Business ServicesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$54,2840.0%5410.1%ETFMSIMotorola Solutions$54,0810.0%1170.1%Computer and TechnologyDUKDuke Energy$53,8700.0%5000.1%UtilitiesNVDANVIDIA$53,7160.0%4000.1%Computer and TechnologyCFRCullen/Frost Bankers$53,2970.0%3970.1%FinanceKMBKimberly-Clark$52,4160.0%4000.1%Consumer StaplesLUVSouthwest Airlines$50,4300.0%1,5000.1%TransportationMDLZMondelez International$49,2770.0%8250.1%Consumer StaplesPGProcter & Gamble$49,1210.0%2930.1%Consumer StaplesBSMBlack Stone Minerals$43,7270.0%2,9950.1%Oils/EnergyJPMJPMorgan Chase & Co.$43,627$162,043 ▼-78.8%1820.1%FinanceBrookfield Asset Mgm$43,1890.0%7970.1%COMMETAMeta Platforms$33,3740.0%570.0%Computer and TechnologyADSKAutodesk$32,8080.0%1110.0%Computer and TechnologyACNAccenture$30,6060.0%870.0%Computer and TechnologyFIFiserv$26,294$205 ▼-0.8%1280.0%Business ServicesHoward Hughes Holding Co$26,1530.0%3400.0%COMTPGTPG$23,816$23,816 ▼-50.0%3790.0%FinanceTXNTexas Instruments$23,8140.0%1270.0%Computer and TechnologyUNHUnitedHealth Group$23,2700.0%460.0%MedicalWMTWalmart$21,1420.0%2340.0%Retail/WholesalePBTPermian Basin Royalty Trust$20,3870.0%1,8500.0%Oils/EnergyCVXChevron$18,3950.0%1270.0%Oils/EnergyPGRProgressive$17,4920.0%730.0%FinancePSXPhillips 66$17,0900.0%1500.0%Oils/EnergyMDTMedtronic$17,0140.0%2130.0%MedicalAVGOBroadcom$16,2290.0%700.0%Computer and TechnologyAPAAPA$16,1630.0%7000.0%Oils/EnergyAZOAutoZone$16,0100.0%50.0%Retail/WholesaleHDHome Depot$15,9490.0%410.0%Retail/WholesaleEaton Corp.$15,9300.0%480.0%COMSRUUFSprott Physical Uranium Trust Fund$15,566$15,566 ▲New Holding9000.0%EnergyAON Corporation$15,4440.0%430.0%COMBKNGBooking$14,9050.0%30.0%Retail/WholesaleIDXXIDEXX Laboratories$14,4700.0%350.0%MedicalCTSHCognizant Technology Solutions$13,8420.0%1800.0%Computer and TechnologyDHRDanaher$13,5430.0%590.0%Multi-Sector ConglomeratesVRTVertiv$12,724$3,408 ▼-21.1%1120.0%Computer and TechnologyBNDVanguard Total Bond Market ETF$12,1530.0%1690.0%ETFVRTXVertex Pharmaceuticals$11,6780.0%290.0%MedicalRTXRTX$10,6460.0%920.0%AerospaceCOSTCostco Wholesale$9,1630.0%100.0%Retail/WholesaleLinde Plc$7,9550.0%190.0%COMVOOVanguard S&P 500 ETF$7,543$64,116 ▼-89.5%140.0%ETFCSXCSX$7,3900.0%2290.0%TransportationEOGEOG Resources$7,1100.0%580.0%Oils/EnergyNSRGYNestlé$7,1080.0%870.0%Consumer StaplesELVElevance Health$6,6400.0%180.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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