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
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Matador Resources Co | MTDR | 153,319 | $10.2M | 13.72% |
| 2 | Apple Computer Inc | AAPL | 38,737 | $6.6M | 8.90% |
| 3 | Microsoft Corp | MSFT | 13,161 | $5.5M | 7.42% |
| 4 | Berkshire Hathaway Cl B | BRK-A | 8,799 | $3.7M | 4.96% |
| 5 | Oracle Corp | ORCL-PD | 23,807 | $3.0M | 4.01% |
| 6 | Alphabet Inc Class C | GOOG | 18,883 | $2.9M | 3.85% |
| 7 | Amern Tower Corp Class A | 03027X100 | 12,012 | $2.4M | 3.18% |
| 8 | American International Group | 026874784 | 29,877 | $2.3M | 3.13% |
| 9 | General Dynamics Corp | GD | 7,801 | $2.2M | 2.95% |
| 10 | Ross Stores Inc | ROST | 14,389 | $2.1M | 2.83% |
| 11 | Acushnet Holdings Co | GOLF | 31,203 | $2.1M | 2.76% |
| 12 | Pepsico Incorporated | PEP | 11,366 | $2.0M | 2.67% |
| 13 | Acuity Brands Inc | AYI | 6,725 | $1.8M | 2.42% |
| 14 | Schwab Short Term US | 808524862 | 37,082 | $1.8M | 2.40% |
| 15 | Thermo Fisher Scientific | TMO | 2,993 | $1.7M | 2.33% |
| 16 | Goldman Sachs Group, Inc. | GSCE | 3,978 | $1.7M | 2.23% |
| 17 | Wells Fargo & Co New | 949746101 | 27,878 | $1.6M | 2.17% |
| 18 | Abbott Labs | ABLZF | 13,754 | $1.6M | 2.10% |
| 19 | Devon Energy Corp | 25179M103 | 29,765 | $1.5M | 2.00% |
| 20 | Dollar General Corp | 256677105 | 9,304 | $1.5M | 1.95% |
| 21 | Middleby Corp The | MIDD | 8,734 | $1.4M | 1.88% |
| 22 | Garrett Motion Inc | GTX | 117,448 | $1.2M | 1.56% |
| 23 | Academy Sports & Outdoor | ASO | 16,484 | $1.1M | 1.49% |
| 24 | Johnson & Johnson | JNJ | 6,290 | $995,015 | 1.33% |
| 25 | Vanguard Ftse Europe | 922042874 | 13,574 | $914,073 | 1.23% |
| 26 | Amazon Com Inc | AMZN | 5,041 | $909,296 | 1.22% |
| 27 | Coca Cola Co. | KO | 14,688 | $898,612 | 1.20% |
| 28 | The Charles Schwab Corp | SCHW-PJ | 11,936 | $863,450 | 1.16% |
| 29 | Exxon Mobil Corporation | XOM | 7,289 | $847,273 | 1.14% |
| 30 | Vanguard Total | 921909768 | 12,814 | $772,684 | 1.04% |
| 31 | South St Corp | SSB | 6,586 | $560,008 | 0.75% |
| 32 | Williams Cos Inc Com | 969457100 | 14,143 | $551,153 | 0.74% |
| 33 | Conocophillips | COP | 4,214 | $536,358 | 0.72% |
| 34 | Alphabet Inc. Class A | GOOG | 3,414 | $515,275 | 0.69% |
| 35 | Vanguard Total Stock | 922908769 | 1,626 | $422,597 | 0.57% |
| 36 | First Financial Bancshares, In | 32020R109 | 12,465 | $408,977 | 0.55% |
| 37 | Realty Incm Corp | O | 5,457 | $295,224 | 0.40% |
| 38 | Amphenol Corp. | 032095101 | 1,733 | $199,902 | 0.27% |
| 39 | Nuveen Mun Value Fd Inc | NU | 22,000 | $191,620 | 0.26% |
| 40 | Vanguard Short-Term Bond | 921937827 | 2,460 | $188,608 | 0.25% |
| 41 | XCEL Energy | XELLL | 3,283 | $176,461 | 0.24% |
| 42 | Brookfield Corp | 11271J107 | 3,211 | $134,445 | 0.18% |
| 43 | ishares 1-3 Year Treasry | 464287457 | 1,595 | $130,439 | 0.17% |
| 44 | Central Securities Corp | 155123102 | 3,036 | $126,814 | 0.17% |
| 45 | Automatic Data Processing Corp | ADP | 501 | $125,120 | 0.17% |
| 46 | SPDR Gold Trust | GLD | 521 | $107,180 | 0.14% |
| 47 | Atmos Energy Corp | ATO | 752 | $89,390 | 0.12% |
| 48 | McDonald's Corp | MCD | 302 | $85,149 | 0.11% |
| 49 | Howard Hughes Holding Co | HHH | 900 | $65,358 | 0.09% |
| 50 | Energy Transfer Equity | ET-PI | 4,070 | $64,021 | 0.09% |
| 51 | Allstate Corporation | ALL-PJ | 370 | $64,014 | 0.09% |
| 52 | Factset Research Systems | 303075105 | 140 | $63,615 | 0.09% |
| 53 | Visa Inc Cl A | V | 227 | $63,351 | 0.08% |
| 54 | Enterprise Prd Prtnrs Lp | 293792107 | 2,151 | $62,766 | 0.08% |
| 55 | Mondelez Intl | 609207105 | 825 | $57,750 | 0.08% |
| 56 | Kimberly Clark Corp | KMB | 400 | $51,740 | 0.07% |
| 57 | Duke Energy Corporation | DUKB | 500 | $48,355 | 0.06% |
| 58 | Procter & Gamble Co. | 742718109 | 293 | $47,539 | 0.06% |
| 59 | Cullen Frost Bankers | CFR-PB | 397 | $44,690 | 0.06% |
| 60 | Southwest Airlines Co | 844741108 | 1,500 | $43,785 | 0.06% |
| 61 | Motorola Solutions | MSI | 117 | $41,533 | 0.06% |
| 62 | Blackstone Minerals Company | BSMLP | 2,415 | $38,592 | 0.05% |
| 63 | Triple Flag Precious M | TFPM | 2,579 | $37,267 | 0.05% |
| 64 | J.P. Morgan Chase & Co. | VYLD | 182 | $36,455 | 0.05% |
| 65 | Nvidia Corp | NVDA | 40 | $36,142 | 0.05% |
| 66 | Tpg Inc | TPGXL | 758 | $33,883 | 0.05% |
| 67 | Brookfield Asset Mgm | 112585104 | 797 | $33,490 | 0.04% |
| 68 | Accenture Plc | ACN | 87 | $30,155 | 0.04% |
| 69 | Autodesk Inc | ADSK | 111 | $28,907 | 0.04% |
| 70 | Meta Platforms, Inc. | META | 57 | $27,678 | 0.04% |
| 71 | Pimco Exch Traded Fund | 72201R833 | 269 | $27,045 | 0.04% |
| 72 | Pioneer Natural Resources | 723787107 | 100 | $26,250 | 0.04% |
| 73 | Phillips | PSX | 150 | $24,501 | 0.03% |
| 74 | Apache Corp | APA | 700 | $24,066 | 0.03% |
| 75 | Unitedhealth Group | UNH | 46 | $22,756 | 0.03% |
| 76 | Texas Instruments | 882508104 | 127 | $22,125 | 0.03% |
| 77 | Fiserv Inc | FISV | 134 | $21,416 | 0.03% |
| 78 | Chevrontexaco Corp | CVX | 127 | $20,033 | 0.03% |
| 79 | Idexx Labs Inc | 45168D104 | 35 | $18,898 | 0.03% |
| 80 | Sprott Physical Uraniu | SII | 900 | $18,645 | 0.02% |
| 81 | Medtronic Inc | MDT | 213 | $18,563 | 0.02% |
| 82 | Bank of America Corp | 060505104 | 461 | $17,481 | 0.02% |
| 83 | Autozone Inc | AZO | 5 | $15,758 | 0.02% |
| 84 | Home Depot Inc. | HD | 41 | $15,728 | 0.02% |
| 85 | Progressive Co Ohio | 743315103 | 73 | $15,098 | 0.02% |
| 86 | Eaton Corp. | ETN | 48 | $15,009 | 0.02% |
| 87 | Permian Basin Royalty Tr | 714236106 | 1,233 | $14,870 | 0.02% |
| 88 | Danaher Corp. | 235851102 | 59 | $14,733 | 0.02% |
| 89 | AON Corporation | AON | 43 | $14,350 | 0.02% |
| 90 | Wal Mart Stores Inc. | WMT | 234 | $14,080 | 0.02% |
| 91 | Cognizant Tech Sol Cl A | CTSH | 180 | $13,192 | 0.02% |
| 92 | Vanguard Total Bond | 921937835 | 169 | $12,274 | 0.02% |
| 93 | Vertex Pharmaceutica | VRTX | 29 | $12,122 | 0.02% |
| 94 | Booking Holdings Inc | BKNG | 3 | $10,884 | 0.01% |
| 95 | Elevance Health Inc | ELV | 18 | $9,334 | 0.01% |
| 96 | Broadcom Inc | AVGO | 7 | $9,278 | 0.01% |
| 97 | Nestle Sa | 641069406 | 87 | $9,239 | 0.01% |
| 98 | Vertiv Hldg Co | VRT | 112 | $9,147 | 0.01% |
| 99 | Raytheon Technologies Co | RTX | 92 | $8,973 | 0.01% |
| 100 | Linde Plc | LIN | 19 | $8,822 | 0.01% |
| 101 | CSX Corp. | CSX | 229 | $8,489 | 0.01% |
| 102 | Nxp Semiconductors | NXPI | 30 | $7,433 | 0.01% |
| 103 | E O G Resources Inc | EOG | 58 | $7,415 | 0.01% |
| 104 | Costco Wholesale | 22160K105 | 10 | $7,326 | 0.01% |
| 105 | Qualcomm, Inc. | QCOM | 42 | $7,111 | 0.01% |
| 106 | Disney Walt Hldg Co | 254687106 | 58 | $7,097 | 0.01% |
| 107 | Zoetis Inc | ZTS | 40 | $6,768 | 0.01% |
| 108 | Vanguard S&P 500 ETF | 922908363 | 14 | $6,730 | 0.01% |
| 109 | Merck & Company Inc. | MRK | 49 | $6,466 | 0.01% |
| 110 | Regal Rexnord Corp | RRX | 35 | $6,304 | 0.01% |
| 111 | Nike Inc | NKE | 62 | $5,827 | 0.01% |
| 112 | Sprott Uranium Miners | SII | 111 | $5,471 | 0.01% |
| 113 | Edwards Lifesciences | EW | 53 | $5,065 | 0.01% |
| 114 | Otis Worldwide Corp | OTIS | 50 | $4,964 | 0.01% |
| 115 | Stellar Bancorp Inc | STEL | 200 | $4,872 | 0.01% |
| 116 | Regeneron Pharms Inc | REGN | 5 | $4,812 | 0.01% |
| 117 | Eli Lilly & Co. | LLY | 6 | $4,668 | 0.01% |
| 118 | Adobe Systems, Inc. | ADBE | 9 | $4,541 | 0.01% |
| 119 | Cameco Corp | CCJ | 100 | $4,332 | 0.01% |
| 120 | Salesforce Com | CRM | 14 | $4,217 | 0.01% |
| 121 | Nextera Energy Inc | NEE-PW | 61 | $3,899 | 0.01% |
| 122 | Liberty Media Corp | FWONB | 58 | $3,805 | 0.01% |
| 123 | Southwestern Energy Co | 845467109 | 500 | $3,790 | 0.01% |
| 124 | Abbvie Inc | ABBV | 20 | $3,642 | 0.00% |
| 125 | O Reilly Automotive | 67103H107 | 3 | $3,387 | 0.00% |
| 126 | Vanguard Financials Etf | 92204A405 | 31 | $3,174 | 0.00% |
| 127 | Global X Uranium Etf | 37954Y871 | 100 | $2,883 | 0.00% |
| 128 | Lundin Mining Corp | 550372106 | 280 | $2,866 | 0.00% |
| 129 | Prologis Inc. | PLDGP | 21 | $2,735 | 0.00% |
| 130 | Paychex, Inc | PAYX | 22 | $2,702 | 0.00% |
| 131 | Align Technology Inc | ALGN | 8 | $2,623 | 0.00% |
| 132 | United Rentals Inc | URI | 3 | $2,163 | 0.00% |
| 133 | Philip Morris Intl Inc | 718172109 | 23 | $2,107 | 0.00% |
| 134 | General Electric Co. | GE | 12 | $2,106 | 0.00% |
| 135 | Intrcontinentalexchange | 45865V100 | 15 | $2,061 | 0.00% |
| 136 | Mastercard Inc | MA | 4 | $1,926 | 0.00% |
| 137 | Lockheed Martin Corp | LMT | 4 | $1,819 | 0.00% |
| 138 | Veralto Corp | VLTO | 19 | $1,685 | 0.00% |
| 139 | Marsh & Mc Lennan Co Inc | 571748102 | 8 | $1,648 | 0.00% |
| 140 | Frontera Energy Corpor | 35905B107 | 266 | $1,623 | 0.00% |
| 141 | Vanguard Ftse Emerging | 922042858 | 37 | $1,545 | 0.00% |
| 142 | Ingersoll Rand Co. | IR | 15 | $1,424 | 0.00% |
| 143 | Six Flags Entertainm | 83001A102 | 42 | $1,105 | 0.00% |
| 144 | Cboe Global Mkts Inc | 12503M108 | 6 | $1,102 | 0.00% |
| 145 | Tencent Holdings | XHLD | 28 | $1,093 | 0.00% |
| 146 | Altria Group | 718154107 | 24 | $1,047 | 0.00% |
| 147 | Honeywell Int'l | 438516106 | 5 | $1,026 | 0.00% |
| 148 | Roundhill Bitkrft Esprt | 53656F706 | 65 | $1,008 | 0.00% |
| 149 | Northrop Grumman Corp | NOC | 2 | $957 | 0.00% |
| 150 | Keurig Dr Pepper Inc | KDP | 29 | $889 | 0.00% |
| 151 | United Airlines Hldgs | UNTCW | 18 | $862 | 0.00% |
| 152 | Ark Innovation Etf | 00214Q104 | 13 | $651 | 0.00% |
| 153 | Cme Group Inc | CME | 3 | $646 | 0.00% |
| 154 | Ge Healthcare Technologi | GEHC | 4 | $364 | 0.00% |
| 155 | Sunrun Inc. | RUN | 26 | $343 | 0.00% |
| 156 | Liberty Media Corp | FWONB | 2 | $88 | 0.00% |