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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Lummis Asset Management, LP

Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0002011652-24-000002

Total Value
$74.6M
Positions
156
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (156)

#IssuerTicker / CUSIPSharesValue% of Filing
1Matador Resources CoMTDR153,319$10.2M13.72%
2Apple Computer IncAAPL38,737$6.6M8.90%
3Microsoft CorpMSFT13,161$5.5M7.42%
4Berkshire Hathaway Cl BBRK-A8,799$3.7M4.96%
5Oracle CorpORCL-PD23,807$3.0M4.01%
6Alphabet Inc Class CGOOG18,883$2.9M3.85%
7Amern Tower Corp Class A03027X10012,012$2.4M3.18%
8American International Group02687478429,877$2.3M3.13%
9General Dynamics CorpGD7,801$2.2M2.95%
10Ross Stores IncROST14,389$2.1M2.83%
11Acushnet Holdings CoGOLF31,203$2.1M2.76%
12Pepsico IncorporatedPEP11,366$2.0M2.67%
13Acuity Brands IncAYI6,725$1.8M2.42%
14Schwab Short Term US80852486237,082$1.8M2.40%
15Thermo Fisher ScientificTMO2,993$1.7M2.33%
16Goldman Sachs Group, Inc.GSCE3,978$1.7M2.23%
17Wells Fargo & Co New94974610127,878$1.6M2.17%
18Abbott LabsABLZF13,754$1.6M2.10%
19Devon Energy Corp25179M10329,765$1.5M2.00%
20Dollar General Corp2566771059,304$1.5M1.95%
21Middleby Corp TheMIDD8,734$1.4M1.88%
22Garrett Motion IncGTX117,448$1.2M1.56%
23Academy Sports & OutdoorASO16,484$1.1M1.49%
24Johnson & JohnsonJNJ6,290$995,0151.33%
25Vanguard Ftse Europe92204287413,574$914,0731.23%
26Amazon Com IncAMZN5,041$909,2961.22%
27Coca Cola Co.KO14,688$898,6121.20%
28The Charles Schwab CorpSCHW-PJ11,936$863,4501.16%
29Exxon Mobil CorporationXOM7,289$847,2731.14%
30Vanguard Total92190976812,814$772,6841.04%
31South St CorpSSB6,586$560,0080.75%
32Williams Cos Inc Com96945710014,143$551,1530.74%
33ConocophillipsCOP4,214$536,3580.72%
34Alphabet Inc. Class AGOOG3,414$515,2750.69%
35Vanguard Total Stock9229087691,626$422,5970.57%
36First Financial Bancshares, In32020R10912,465$408,9770.55%
37Realty Incm CorpO5,457$295,2240.40%
38Amphenol Corp.0320951011,733$199,9020.27%
39Nuveen Mun Value Fd IncNU22,000$191,6200.26%
40Vanguard Short-Term Bond9219378272,460$188,6080.25%
41XCEL EnergyXELLL3,283$176,4610.24%
42Brookfield Corp11271J1073,211$134,4450.18%
43ishares 1-3 Year Treasry4642874571,595$130,4390.17%
44Central Securities Corp1551231023,036$126,8140.17%
45Automatic Data Processing CorpADP501$125,1200.17%
46SPDR Gold TrustGLD521$107,1800.14%
47Atmos Energy CorpATO752$89,3900.12%
48McDonald's CorpMCD302$85,1490.11%
49Howard Hughes Holding CoHHH900$65,3580.09%
50Energy Transfer EquityET-PI4,070$64,0210.09%
51Allstate CorporationALL-PJ370$64,0140.09%
52Factset Research Systems303075105140$63,6150.09%
53Visa Inc Cl AV227$63,3510.08%
54Enterprise Prd Prtnrs Lp2937921072,151$62,7660.08%
55Mondelez Intl609207105825$57,7500.08%
56Kimberly Clark CorpKMB400$51,7400.07%
57Duke Energy CorporationDUKB500$48,3550.06%
58Procter & Gamble Co.742718109293$47,5390.06%
59Cullen Frost BankersCFR-PB397$44,6900.06%
60Southwest Airlines Co8447411081,500$43,7850.06%
61Motorola SolutionsMSI117$41,5330.06%
62Blackstone Minerals CompanyBSMLP2,415$38,5920.05%
63Triple Flag Precious MTFPM2,579$37,2670.05%
64J.P. Morgan Chase & Co.VYLD182$36,4550.05%
65Nvidia CorpNVDA40$36,1420.05%
66Tpg IncTPGXL758$33,8830.05%
67Brookfield Asset Mgm112585104797$33,4900.04%
68Accenture PlcACN87$30,1550.04%
69Autodesk IncADSK111$28,9070.04%
70Meta Platforms, Inc.META57$27,6780.04%
71Pimco Exch Traded Fund72201R833269$27,0450.04%
72Pioneer Natural Resources723787107100$26,2500.04%
73PhillipsPSX150$24,5010.03%
74Apache CorpAPA700$24,0660.03%
75Unitedhealth GroupUNH46$22,7560.03%
76Texas Instruments882508104127$22,1250.03%
77Fiserv IncFISV134$21,4160.03%
78Chevrontexaco CorpCVX127$20,0330.03%
79Idexx Labs Inc45168D10435$18,8980.03%
80Sprott Physical UraniuSII900$18,6450.02%
81Medtronic IncMDT213$18,5630.02%
82Bank of America Corp060505104461$17,4810.02%
83Autozone IncAZO5$15,7580.02%
84Home Depot Inc.HD41$15,7280.02%
85Progressive Co Ohio74331510373$15,0980.02%
86Eaton Corp.ETN48$15,0090.02%
87Permian Basin Royalty Tr7142361061,233$14,8700.02%
88Danaher Corp.23585110259$14,7330.02%
89AON CorporationAON43$14,3500.02%
90Wal Mart Stores Inc.WMT234$14,0800.02%
91Cognizant Tech Sol Cl ACTSH180$13,1920.02%
92Vanguard Total Bond921937835169$12,2740.02%
93Vertex PharmaceuticaVRTX29$12,1220.02%
94Booking Holdings IncBKNG3$10,8840.01%
95Elevance Health IncELV18$9,3340.01%
96Broadcom IncAVGO7$9,2780.01%
97Nestle Sa64106940687$9,2390.01%
98Vertiv Hldg CoVRT112$9,1470.01%
99Raytheon Technologies CoRTX92$8,9730.01%
100Linde PlcLIN19$8,8220.01%
101CSX Corp.CSX229$8,4890.01%
102Nxp SemiconductorsNXPI30$7,4330.01%
103E O G Resources IncEOG58$7,4150.01%
104Costco Wholesale22160K10510$7,3260.01%
105Qualcomm, Inc.QCOM42$7,1110.01%
106Disney Walt Hldg Co25468710658$7,0970.01%
107Zoetis IncZTS40$6,7680.01%
108Vanguard S&P 500 ETF92290836314$6,7300.01%
109Merck & Company Inc.MRK49$6,4660.01%
110Regal Rexnord CorpRRX35$6,3040.01%
111Nike IncNKE62$5,8270.01%
112Sprott Uranium MinersSII111$5,4710.01%
113Edwards LifesciencesEW53$5,0650.01%
114Otis Worldwide CorpOTIS50$4,9640.01%
115Stellar Bancorp IncSTEL200$4,8720.01%
116Regeneron Pharms IncREGN5$4,8120.01%
117Eli Lilly & Co.LLY6$4,6680.01%
118Adobe Systems, Inc.ADBE9$4,5410.01%
119Cameco CorpCCJ100$4,3320.01%
120Salesforce ComCRM14$4,2170.01%
121Nextera Energy IncNEE-PW61$3,8990.01%
122Liberty Media CorpFWONB58$3,8050.01%
123Southwestern Energy Co845467109500$3,7900.01%
124Abbvie IncABBV20$3,6420.00%
125O Reilly Automotive67103H1073$3,3870.00%
126Vanguard Financials Etf92204A40531$3,1740.00%
127Global X Uranium Etf37954Y871100$2,8830.00%
128Lundin Mining Corp550372106280$2,8660.00%
129Prologis Inc.PLDGP21$2,7350.00%
130Paychex, IncPAYX22$2,7020.00%
131Align Technology IncALGN8$2,6230.00%
132United Rentals IncURI3$2,1630.00%
133Philip Morris Intl Inc71817210923$2,1070.00%
134General Electric Co.GE12$2,1060.00%
135Intrcontinentalexchange45865V10015$2,0610.00%
136Mastercard IncMA4$1,9260.00%
137Lockheed Martin CorpLMT4$1,8190.00%
138Veralto CorpVLTO19$1,6850.00%
139Marsh & Mc Lennan Co Inc5717481028$1,6480.00%
140Frontera Energy Corpor35905B107266$1,6230.00%
141Vanguard Ftse Emerging92204285837$1,5450.00%
142Ingersoll Rand Co.IR15$1,4240.00%
143Six Flags Entertainm83001A10242$1,1050.00%
144Cboe Global Mkts Inc12503M1086$1,1020.00%
145Tencent HoldingsXHLD28$1,0930.00%
146Altria Group71815410724$1,0470.00%
147Honeywell Int'l4385161065$1,0260.00%
148Roundhill Bitkrft Esprt53656F70665$1,0080.00%
149Northrop Grumman CorpNOC2$9570.00%
150Keurig Dr Pepper IncKDP29$8890.00%
151United Airlines HldgsUNTCW18$8620.00%
152Ark Innovation Etf00214Q10413$6510.00%
153Cme Group IncCME3$6460.00%
154Ge Healthcare TechnologiGEHC4$3640.00%
155Sunrun Inc.RUN26$3430.00%
156Liberty Media CorpFWONB2$880.00%