13F HOLDINGS REPORT
Lummis Asset Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0002011652-24-000003
Total Value
$75.7M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Matador Resources Co | MTDR | 153,209 | $9.1M | 12.06% |
| 2 | Apple Computer Inc | AAPL | 39,071 | $8.2M | 10.87% |
| 3 | Microsoft Corp | MSFT | 13,247 | $5.9M | 7.82% |
| 4 | Berkshire Hathaway Cl B | BRK-A | 8,912 | $3.6M | 4.79% |
| 5 | Alphabet Inc Class C | GOOG | 18,959 | $3.5M | 4.59% |
| 6 | Oracle Corp | ORCL-PD | 23,745 | $3.4M | 4.43% |
| 7 | Amern Tower Corp Class A | 03027X100 | 12,012 | $2.3M | 3.08% |
| 8 | General Dynamics Corp | GD | 7,817 | $2.3M | 2.99% |
| 9 | American International Group | 026874784 | 29,812 | $2.2M | 2.92% |
| 10 | Ross Stores Inc | ROST | 14,434 | $2.1M | 2.77% |
| 11 | Acushnet Holdings Co | GOLF | 30,923 | $2.0M | 2.59% |
| 12 | Pepsico Incorporated | PEP | 11,442 | $1.9M | 2.49% |
| 13 | Schwab Short Term US | 808524862 | 37,479 | $1.8M | 2.38% |
| 14 | Goldman Sachs Group, Inc. | GSCE | 3,963 | $1.8M | 2.37% |
| 15 | Thermo Fisher Scientific | TMO | 3,030 | $1.7M | 2.21% |
| 16 | Wells Fargo & Co New | 949746101 | 27,878 | $1.7M | 2.19% |
| 17 | Acuity Brands Inc | AYI | 6,765 | $1.6M | 2.16% |
| 18 | Abbott Labs | ABLZF | 14,025 | $1.5M | 1.92% |
| 19 | Devon Energy Corp | 25179M103 | 30,055 | $1.4M | 1.88% |
| 20 | Dollar General Corp | 256677105 | 9,419 | $1.2M | 1.64% |
| 21 | Middleby Corp The | MIDD | 8,784 | $1.1M | 1.42% |
| 22 | Garrett Motion Inc | GTX | 117,448 | $1.0M | 1.33% |
| 23 | Amazon Com Inc | AMZN | 5,041 | $974,173 | 1.29% |
| 24 | Coca Cola Co. | KO | 14,855 | $945,521 | 1.25% |
| 25 | Johnson & Johnson | JNJ | 6,255 | $914,231 | 1.21% |
| 26 | Vanguard Ftse Europe | 922042874 | 13,574 | $906,336 | 1.20% |
| 27 | The Charles Schwab Corp | SCHW-PJ | 12,052 | $888,112 | 1.17% |
| 28 | Exxon Mobil Corporation | XOM | 7,688 | $885,043 | 1.17% |
| 29 | Academy Sports & Outdoor | ASO | 16,484 | $877,773 | 1.16% |
| 30 | Vanguard Total | 921909768 | 12,814 | $772,684 | 1.02% |
| 31 | Triple Flag Precious M | TFPM | 47,887 | $742,249 | 0.98% |
| 32 | Alphabet Inc. Class A | GOOG | 3,414 | $621,860 | 0.82% |
| 33 | Williams Cos Inc Com | 969457100 | 14,143 | $601,078 | 0.79% |
| 34 | South St Corp | SSB | 6,658 | $508,804 | 0.67% |
| 35 | Conocophillips | COP | 4,214 | $481,997 | 0.64% |
| 36 | Vanguard Total Stock | 922908769 | 1,626 | $434,971 | 0.57% |
| 37 | First Financial Bancshares, In | 32020R109 | 12,465 | $368,091 | 0.49% |
| 38 | Realty Incm Corp | O | 5,457 | $288,239 | 0.38% |
| 39 | XCEL Energy | XELLL | 4,949 | $264,326 | 0.35% |
| 40 | Amphenol Corp. | 032095101 | 3,393 | $228,586 | 0.30% |
| 41 | Nuveen Mun Value Fd Inc | NU | 22,000 | $189,860 | 0.25% |
| 42 | Vanguard Short-Term Bond | 921937827 | 2,460 | $188,682 | 0.25% |
| 43 | Central Securities Corp | 155123102 | 3,036 | $133,645 | 0.18% |
| 44 | Brookfield Corp | 11271J107 | 3,211 | $133,385 | 0.18% |
| 45 | Atmos Energy Corp | ATO | 1,128 | $131,581 | 0.17% |
| 46 | ishares 1-3 Year Treasry | 464287457 | 1,595 | $130,232 | 0.17% |
| 47 | Automatic Data Processing Corp | ADP | 499 | $119,106 | 0.16% |
| 48 | SPDR Gold Trust | GLD | 521 | $112,020 | 0.15% |
| 49 | McDonald's Corp | MCD | 302 | $76,962 | 0.10% |
| 50 | Energy Transfer Equity | ET-PI | 4,070 | $66,015 | 0.09% |
| 51 | Enterprise Prd Prtnrs Lp | 293792107 | 2,151 | $62,336 | 0.08% |
| 52 | Visa Inc Cl A | V | 227 | $59,581 | 0.08% |
| 53 | Factset Research Systems | 303075105 | 140 | $57,158 | 0.08% |
| 54 | Kimberly Clark Corp | KMB | 400 | $55,280 | 0.07% |
| 55 | Pimco Exch Traded Fund | 72201R833 | 541 | $54,452 | 0.07% |
| 56 | Mondelez Intl | 609207105 | 825 | $53,988 | 0.07% |
| 57 | Duke Energy Corporation | DUKB | 500 | $50,115 | 0.07% |
| 58 | Nvidia Corp | NVDA | 400 | $49,416 | 0.07% |
| 59 | Procter & Gamble Co. | 742718109 | 293 | $48,322 | 0.06% |
| 60 | Motorola Solutions | MSI | 117 | $45,168 | 0.06% |
| 61 | Southwest Airlines Co | 844741108 | 1,500 | $42,915 | 0.06% |
| 62 | Cullen Frost Bankers | CFR-PB | 397 | $40,347 | 0.05% |
| 63 | Blackstone Minerals Company | BSMLP | 2,415 | $37,843 | 0.05% |
| 64 | J.P. Morgan Chase & Co. | VYLD | 182 | $36,811 | 0.05% |
| 65 | Tpg Inc | TPGXL | 758 | $31,419 | 0.04% |
| 66 | Brookfield Asset Mgm | 112585104 | 797 | $30,326 | 0.04% |
| 67 | Meta Platforms, Inc. | META | 57 | $28,741 | 0.04% |
| 68 | Autodesk Inc | ADSK | 111 | $27,467 | 0.04% |
| 69 | Accenture Plc | ACN | 87 | $26,397 | 0.03% |
| 70 | Texas Instruments | 882508104 | 127 | $24,705 | 0.03% |
| 71 | Unitedhealth Group | UNH | 46 | $23,426 | 0.03% |
| 72 | Howard Hughes Holding Co | HHH | 340 | $22,039 | 0.03% |
| 73 | Phillips | PSX | 150 | $21,176 | 0.03% |
| 74 | Bank of America Corp | 060505104 | 532 | $21,158 | 0.03% |
| 75 | Permian Basin Royalty Tr | 714236106 | 1,850 | $20,757 | 0.03% |
| 76 | Apache Corp | APA | 700 | $20,608 | 0.03% |
| 77 | Chevrontexaco Corp | CVX | 127 | $19,865 | 0.03% |
| 78 | Fiserv Inc | FISV | 129 | $19,226 | 0.03% |
| 79 | Idexx Labs Inc | 45168D104 | 35 | $17,052 | 0.02% |
| 80 | Medtronic Inc | MDT | 213 | $16,765 | 0.02% |
| 81 | Sprott Physical Uraniu | SII | 900 | $16,689 | 0.02% |
| 82 | Wal Mart Stores Inc. | WMT | 234 | $15,844 | 0.02% |
| 83 | Progressive Co Ohio | 743315103 | 73 | $15,163 | 0.02% |
| 84 | Eaton Corp. | ETN | 48 | $15,050 | 0.02% |
| 85 | Autozone Inc | AZO | 5 | $14,821 | 0.02% |
| 86 | Danaher Corp. | 235851102 | 59 | $14,741 | 0.02% |
| 87 | Home Depot Inc. | HD | 41 | $14,114 | 0.02% |
| 88 | Vertex Pharmaceutica | VRTX | 29 | $13,593 | 0.02% |
| 89 | AON Corporation | AON | 43 | $12,624 | 0.02% |
| 90 | Cognizant Tech Sol Cl A | CTSH | 180 | $12,240 | 0.02% |
| 91 | Vanguard Total Bond | 921937835 | 169 | $12,176 | 0.02% |
| 92 | Booking Holdings Inc | BKNG | 3 | $11,885 | 0.02% |
| 93 | Broadcom Inc | AVGO | 7 | $11,239 | 0.01% |
| 94 | Elevance Health Inc | ELV | 18 | $9,753 | 0.01% |
| 95 | Vertiv Hldg Co | VRT | 112 | $9,696 | 0.01% |
| 96 | Raytheon Technologies Co | RTX | 92 | $9,236 | 0.01% |
| 97 | Nestle Sa | 641069406 | 87 | $8,913 | 0.01% |
| 98 | Costco Wholesale | 22160K105 | 10 | $8,500 | 0.01% |
| 99 | Qualcomm, Inc. | QCOM | 42 | $8,366 | 0.01% |
| 100 | Linde Plc | LIN | 19 | $8,337 | 0.01% |
| 101 | Nxp Semiconductors | NXPI | 30 | $8,073 | 0.01% |
| 102 | CSX Corp. | CSX | 229 | $7,660 | 0.01% |
| 103 | E O G Resources Inc | EOG | 58 | $7,300 | 0.01% |
| 104 | Vanguard S&P 500 ETF | 922908363 | 14 | $7,002 | 0.01% |
| 105 | Zoetis Inc | ZTS | 40 | $6,934 | 0.01% |
| 106 | Merck & Company Inc. | MRK | 49 | $6,066 | 0.01% |
| 107 | Sprott Uranium Miners | SII | 111 | $5,466 | 0.01% |
| 108 | Eli Lilly & Co. | LLY | 6 | $5,432 | 0.01% |
| 109 | Regeneron Pharms Inc | REGN | 5 | $5,255 | 0.01% |
| 110 | Adobe Systems, Inc. | ADBE | 9 | $5,000 | 0.01% |
| 111 | Cameco Corp | CCJ | 100 | $4,920 | 0.01% |
| 112 | Edwards Lifesciences | EW | 53 | $4,896 | 0.01% |
| 113 | Otis Worldwide Corp | OTIS | 50 | $4,813 | 0.01% |
| 114 | Regal Rexnord Corp | RRX | 35 | $4,733 | 0.01% |
| 115 | Nike Inc | NKE | 62 | $4,673 | 0.01% |
| 116 | Stellar Bancorp Inc | STEL | 200 | $4,592 | 0.01% |
| 117 | Nextera Energy Inc | NEE-PW | 61 | $4,319 | 0.01% |
| 118 | Liberty Media Corp | FWONB | 58 | $4,167 | 0.01% |
| 119 | Salesforce Com | CRM | 14 | $3,599 | 0.00% |
| 120 | Abbvie Inc | ABBV | 20 | $3,430 | 0.00% |
| 121 | Southwestern Energy Co | 845467109 | 500 | $3,365 | 0.00% |
| 122 | O Reilly Automotive | 67103H107 | 3 | $3,168 | 0.00% |
| 123 | Lundin Mining Corp | 550372106 | 280 | $3,118 | 0.00% |
| 124 | Vanguard Financials Etf | 92204A405 | 31 | $3,096 | 0.00% |
| 125 | Global X Uranium Etf | 37954Y871 | 100 | $2,895 | 0.00% |
| 126 | Paychex, Inc | PAYX | 22 | $2,608 | 0.00% |
| 127 | Prologis Inc. | PLDGP | 21 | $2,359 | 0.00% |
| 128 | Philip Morris Intl Inc | 718172109 | 23 | $2,331 | 0.00% |
| 129 | Intrcontinentalexchange | 45865V100 | 15 | $2,053 | 0.00% |
| 130 | United Rentals Inc | URI | 3 | $1,940 | 0.00% |
| 131 | Align Technology Inc | ALGN | 8 | $1,931 | 0.00% |
| 132 | General Electric Co. | GE | 12 | $1,908 | 0.00% |
| 133 | Lockheed Martin Corp | LMT | 4 | $1,868 | 0.00% |
| 134 | Veralto Corp | VLTO | 19 | $1,814 | 0.00% |
| 135 | Mastercard Inc | MA | 4 | $1,765 | 0.00% |
| 136 | Marsh & Mc Lennan Co Inc | 571748102 | 8 | $1,686 | 0.00% |
| 137 | Vanguard Ftse Emerging | 922042858 | 37 | $1,619 | 0.00% |
| 138 | Frontera Energy Corpor | 35905B107 | 266 | $1,583 | 0.00% |
| 139 | Six Flags Entertainm | 83001A102 | 42 | $1,392 | 0.00% |
| 140 | Ingersoll Rand Co. | IR | 15 | $1,363 | 0.00% |
| 141 | Tencent Holdings | XHLD | 28 | $1,326 | 0.00% |
| 142 | Honeywell Int'l | 438516106 | 5 | $1,068 | 0.00% |
| 143 | Roundhill Bitkrft Esprt | 53656F706 | 65 | $1,026 | 0.00% |
| 144 | Cboe Global Mkts Inc | 12503M108 | 6 | $1,020 | 0.00% |
| 145 | Keurig Dr Pepper Inc | KDP | 29 | $969 | 0.00% |
| 146 | United Airlines Hldgs | UNTCW | 18 | $876 | 0.00% |
| 147 | Northrop Grumman Corp | NOC | 2 | $872 | 0.00% |
| 148 | Cme Group Inc | CME | 3 | $590 | 0.00% |
| 149 | Ark Innovation Etf | 00214Q104 | 13 | $571 | 0.00% |
| 150 | Ge Vernova Inc | GEV | 3 | $515 | 0.00% |
| 151 | Ge Healthcare Technologi | GEHC | 4 | $312 | 0.00% |
| 152 | Sunrun Inc. | RUN | 26 | $308 | 0.00% |
| 153 | Liberty Media Corp | FWONB | 2 | $77 | 0.00% |