13F HOLDINGS REPORT
Lummis Asset Management, LP
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0002011652-24-000004
Total Value
$85.6M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 41,518 | $9.7M | 11.30% |
| 2 | Matador Resources Co | MTDR | 191,102 | $9.4M | 11.03% |
| 3 | Microsoft Corp | MSFT | 16,339 | $7.0M | 8.21% |
| 4 | Berkshire Hathaway Cl B | BRK-A | 10,397 | $4.8M | 5.59% |
| 5 | Oracle Corp | ORCL-PD | 24,789 | $4.2M | 4.93% |
| 6 | Alphabet Inc Class C | GOOG | 21,313 | $3.6M | 4.16% |
| 7 | General Dynamics Corp | GD | 10,368 | $3.1M | 3.66% |
| 8 | Amern Tower Corp Class A | 03027X100 | 12,012 | $2.8M | 3.26% |
| 9 | Thermo Fisher Scientific | TMO | 3,891 | $2.4M | 2.81% |
| 10 | Ross Stores Inc | ROST | 15,795 | $2.4M | 2.78% |
| 11 | American International Group | 026874784 | 31,319 | $2.3M | 2.68% |
| 12 | Acushnet Holdings Co | GOLF | 34,497 | $2.2M | 2.57% |
| 13 | Goldman Sachs Group, Inc. | GSCE | 3,946 | $2.0M | 2.28% |
| 14 | Pepsico Incorporated | PEP | 11,376 | $1.9M | 2.26% |
| 15 | Abbott Labs | ABLZF | 16,840 | $1.9M | 2.24% |
| 16 | Acuity Brands Inc | AYI | 6,776 | $1.9M | 2.18% |
| 17 | Schwab Short Term US | 808524862 | 36,108 | $1.8M | 2.07% |
| 18 | Triple Flag Precious M | TFPM | 98,129 | $1.6M | 1.85% |
| 19 | Wells Fargo & Co New | 949746101 | 28,074 | $1.6M | 1.85% |
| 20 | Garrett Motion Inc | GTX | 175,150 | $1.4M | 1.67% |
| 21 | Middleby Corp The | MIDD | 8,979 | $1.2M | 1.46% |
| 22 | Devon Energy Corp | 25179M103 | 30,736 | $1.2M | 1.40% |
| 23 | Coca Cola Co. | KO | 14,905 | $1.1M | 1.25% |
| 24 | Johnson & Johnson | JNJ | 6,255 | $1.0M | 1.18% |
| 25 | Vanguard Ftse Europe | 922042874 | 13,806 | $981,607 | 1.15% |
| 26 | Amazon Com Inc | AMZN | 5,041 | $939,290 | 1.10% |
| 27 | Exxon Mobil Corporation | XOM | 7,678 | $900,015 | 1.05% |
| 28 | Vanguard Total | 921909768 | 13,070 | $846,152 | 0.99% |
| 29 | Dollar General Corp | 256677105 | 9,506 | $803,922 | 0.94% |
| 30 | The Charles Schwab Corp | SCHW-PJ | 11,969 | $775,711 | 0.91% |
| 31 | Williams Cos Inc Com | 969457100 | 14,628 | $667,768 | 0.78% |
| 32 | South St Corp | SSB | 6,696 | $650,717 | 0.76% |
| 33 | Alphabet Inc. Class A | GOOG | 3,384 | $561,236 | 0.66% |
| 34 | First Financial Bancshares, In | 32020R109 | 12,465 | $461,330 | 0.54% |
| 35 | Vanguard Total Stock | 922908769 | 1,595 | $451,640 | 0.53% |
| 36 | Conocophillips | COP | 4,159 | $437,860 | 0.51% |
| 37 | Realty Incm Corp | O | 5,457 | $346,083 | 0.40% |
| 38 | XCEL Energy | XELLL | 4,949 | $323,170 | 0.38% |
| 39 | Illinois Tool Works Inc | 452308109 | 1,015 | $266,001 | 0.31% |
| 40 | Amphenol Corp. | 032095101 | 3,318 | $216,201 | 0.25% |
| 41 | Nuveen Mun Value Fd Inc | NU | 22,000 | $198,440 | 0.23% |
| 42 | Vanguard Short-Term Bond | 921937827 | 2,460 | $193,577 | 0.23% |
| 43 | J.P. Morgan Chase & Co. | VYLD | 858 | $180,918 | 0.21% |
| 44 | Brookfield Corp | 11271J107 | 3,211 | $170,665 | 0.20% |
| 45 | Atmos Energy Corp | ATO | 1,128 | $156,465 | 0.18% |
| 46 | Central Securities Corp | 155123102 | 3,036 | $139,170 | 0.16% |
| 47 | M & T Bank Corp | 55261F104 | 780 | $138,934 | 0.16% |
| 48 | Automatic Data Processing Corp | ADP | 499 | $138,088 | 0.16% |
| 49 | Lockheed Martin Corp | LMT | 229 | $133,864 | 0.16% |
| 50 | ishares 1-3 Year Treasry | 464287457 | 1,595 | $132,624 | 0.15% |
| 51 | SPDR Gold Trust | GLD | 525 | $127,607 | 0.15% |
| 52 | McDonald's Corp | MCD | 282 | $85,872 | 0.10% |
| 53 | Vanguard S&P 500 ETF | 922908363 | 133 | $70,180 | 0.08% |
| 54 | Energy Transfer Equity | ET-PI | 4,070 | $65,324 | 0.08% |
| 55 | Factset Research Systems | 303075105 | 140 | $64,379 | 0.08% |
| 56 | Visa Inc Cl A | V | 227 | $62,414 | 0.07% |
| 57 | Mondelez Intl | 609207105 | 825 | $60,778 | 0.07% |
| 58 | Duke Energy Corporation | DUKB | 500 | $57,650 | 0.07% |
| 59 | Kimberly Clark Corp | KMB | 400 | $56,912 | 0.07% |
| 60 | Enterprise Prd Prtnrs Lp | 293792107 | 1,932 | $56,241 | 0.07% |
| 61 | Pimco Exch Traded Fund | 72201R833 | 541 | $54,473 | 0.06% |
| 62 | Motorola Solutions | MSI | 117 | $52,607 | 0.06% |
| 63 | Procter & Gamble Co. | 742718109 | 293 | $50,748 | 0.06% |
| 64 | Nvidia Corp | NVDA | 400 | $48,576 | 0.06% |
| 65 | Blackstone Minerals Company | BSMLP | 2,995 | $45,225 | 0.05% |
| 66 | Southwest Airlines Co | 844741108 | 1,500 | $44,445 | 0.05% |
| 67 | Cullen Frost Bankers | CFR-PB | 397 | $44,408 | 0.05% |
| 68 | Tpg Inc | TPGXL | 758 | $43,630 | 0.05% |
| 69 | Brookfield Asset Mgm | 112585104 | 797 | $37,690 | 0.04% |
| 70 | Vanguard Ftse Developed | 921943858 | 646 | $34,115 | 0.04% |
| 71 | Meta Platforms, Inc. | META | 57 | $32,629 | 0.04% |
| 72 | Accenture Plc | ACN | 87 | $30,753 | 0.04% |
| 73 | Autodesk Inc | ADSK | 111 | $30,578 | 0.04% |
| 74 | Unitedhealth Group | UNH | 46 | $26,895 | 0.03% |
| 75 | Howard Hughes Holding Co | HHH | 340 | $26,326 | 0.03% |
| 76 | Texas Instruments | 882508104 | 127 | $26,234 | 0.03% |
| 77 | Fiserv Inc | FISV | 129 | $23,175 | 0.03% |
| 78 | Permian Basin Royalty Tr | 714236106 | 1,850 | $21,960 | 0.03% |
| 79 | Bank of America Corp | 060505104 | 532 | $21,110 | 0.02% |
| 80 | Phillips | PSX | 150 | $19,718 | 0.02% |
| 81 | Medtronic Inc | MDT | 213 | $19,176 | 0.02% |
| 82 | Wal Mart Stores Inc. | WMT | 234 | $18,896 | 0.02% |
| 83 | Chevrontexaco Corp | CVX | 127 | $18,703 | 0.02% |
| 84 | Progressive Co Ohio | 743315103 | 73 | $18,524 | 0.02% |
| 85 | Idexx Labs Inc | 45168D104 | 35 | $17,683 | 0.02% |
| 86 | Apache Corp | APA | 700 | $17,122 | 0.02% |
| 87 | Home Depot Inc. | HD | 41 | $16,613 | 0.02% |
| 88 | Danaher Corp. | 235851102 | 59 | $16,403 | 0.02% |
| 89 | Eaton Corp. | ETN | 48 | $15,909 | 0.02% |
| 90 | Autozone Inc | AZO | 5 | $15,750 | 0.02% |
| 91 | AON Corporation | AON | 43 | $14,878 | 0.02% |
| 92 | Vertiv Hldg Co | VRT | 142 | $14,128 | 0.02% |
| 93 | Cognizant Tech Sol Cl A | CTSH | 180 | $13,892 | 0.02% |
| 94 | Vertex Pharmaceutica | VRTX | 29 | $13,487 | 0.02% |
| 95 | Vanguard Total Bond | 921937835 | 169 | $12,694 | 0.01% |
| 96 | Booking Holdings Inc | BKNG | 3 | $12,636 | 0.01% |
| 97 | Broadcom Inc | AVGO | 70 | $12,075 | 0.01% |
| 98 | Raytheon Technologies Co | RTX | 92 | $11,147 | 0.01% |
| 99 | Vanguard Ftse Emerging | 922042858 | 207 | $9,943 | 0.01% |
| 100 | Elevance Health Inc | ELV | 18 | $9,360 | 0.01% |
| 101 | Linde Plc | LIN | 19 | $9,060 | 0.01% |
| 102 | Costco Wholesale | 22160K105 | 10 | $8,865 | 0.01% |
| 103 | Nestle Sa | 641069406 | 87 | $8,758 | 0.01% |
| 104 | CSX Corp. | CSX | 229 | $7,907 | 0.01% |
| 105 | Zoetis Inc | ZTS | 40 | $7,815 | 0.01% |
| 106 | Nxp Semiconductors | NXPI | 30 | $7,200 | 0.01% |
| 107 | Qualcomm, Inc. | QCOM | 42 | $7,142 | 0.01% |
| 108 | E O G Resources Inc | EOG | 58 | $7,130 | 0.01% |
| 109 | Merck & Company Inc. | MRK | 49 | $5,564 | 0.01% |
| 110 | Eli Lilly & Co. | LLY | 6 | $5,316 | 0.01% |
| 111 | Regeneron Pharms Inc | REGN | 5 | $5,256 | 0.01% |
| 112 | Stellar Bancorp Inc | STEL | 200 | $5,178 | 0.01% |
| 113 | Nextera Energy Inc | NEE-PW | 61 | $5,156 | 0.01% |
| 114 | Liberty Media Corp | FWONB | 65 | $5,033 | 0.01% |
| 115 | Adobe Systems, Inc. | ADBE | 9 | $4,660 | 0.01% |
| 116 | Salesforce Com | CRM | 16 | $4,379 | 0.01% |
| 117 | Abbvie Inc | ABBV | 20 | $3,950 | 0.00% |
| 118 | Lundin Mining Corp | 550372106 | 353 | $3,699 | 0.00% |
| 119 | Southwestern Energy Co | 845467109 | 500 | $3,555 | 0.00% |
| 120 | Edwards Lifesciences | EW | 53 | $3,497 | 0.00% |
| 121 | O Reilly Automotive | 67103H107 | 3 | $3,455 | 0.00% |
| 122 | Paychex, Inc | PAYX | 22 | $2,952 | 0.00% |
| 123 | Philip Morris Intl Inc | 718172109 | 23 | $2,792 | 0.00% |
| 124 | Prologis Inc. | PLDGP | 21 | $2,652 | 0.00% |
| 125 | United Rentals Inc | URI | 3 | $2,429 | 0.00% |
| 126 | Ishares Silver TRUST | SLV | 85 | $2,415 | 0.00% |
| 127 | Intrcontinentalexchange | 45865V100 | 15 | $2,410 | 0.00% |
| 128 | General Electric Co. | GE | 12 | $2,263 | 0.00% |
| 129 | Veralto Corp | VLTO | 19 | $2,125 | 0.00% |
| 130 | Align Technology Inc | ALGN | 8 | $2,035 | 0.00% |
| 131 | Tencent Holdings | XHLD | 36 | $1,994 | 0.00% |
| 132 | Mastercard Inc | MA | 4 | $1,975 | 0.00% |
| 133 | Frontera Energy Corpor | 35905B107 | 328 | $1,893 | 0.00% |
| 134 | Marsh & Mc Lennan Co Inc | 571748102 | 8 | $1,785 | 0.00% |
| 135 | Ingersoll Rand Co. | IR | 15 | $1,472 | 0.00% |
| 136 | Cboe Global Mkts Inc | 12503M108 | 6 | $1,229 | 0.00% |
| 137 | United Airlines Hldgs | UNTCW | 21 | $1,198 | 0.00% |
| 138 | Roundhill Bitkrft Esprt | 53656F706 | 65 | $1,160 | 0.00% |
| 139 | Northrop Grumman Corp | NOC | 2 | $1,056 | 0.00% |
| 140 | Honeywell Int'l | 438516106 | 5 | $1,034 | 0.00% |
| 141 | Seaport Entertainment Gr | SE | 36 | $987 | 0.00% |
| 142 | Six Flags Entmt Corp | FUN | 24 | $967 | 0.00% |
| 143 | Ge Vernova Inc | GEV | 3 | $765 | 0.00% |
| 144 | Cme Group Inc | CME | 3 | $662 | 0.00% |
| 145 | Ge Healthcare Technologi | GEHC | 4 | $375 | 0.00% |
| 146 | Seaport Entmt Gro 24 Rts | SE | 36 | $106 | 0.00% |
| 147 | Liberty Media Corp | FWONB | 2 | $103 | 0.00% |