13F HOLDINGS REPORT
Lummis Asset Management, LP
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0002011652-25-000001
Total Value
$78.9M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Matador Resources Co | MTDR | 189,864 | $10.7M | 13.53% |
| 2 | Apple Computer Inc | AAPL | 37,308 | $9.3M | 11.84% |
| 3 | Microsoft Corp | MSFT | 12,762 | $5.4M | 6.82% |
| 4 | Berkshire Hathaway Cl B | BRK-A | 8,872 | $4.0M | 5.09% |
| 5 | Oracle Corp | ORCL-PD | 23,482 | $3.9M | 4.96% |
| 6 | Alphabet Inc Class C | GOOG | 18,601 | $3.5M | 4.49% |
| 7 | Goldman Sachs Group, Inc. | GSCE | 3,872 | $2.2M | 2.81% |
| 8 | American International Group | 026874784 | 30,310 | $2.2M | 2.80% |
| 9 | Amern Tower Corp Class A | 03027X100 | 12,012 | $2.2M | 2.79% |
| 10 | Ross Stores Inc | ROST | 14,022 | $2.1M | 2.69% |
| 11 | Acushnet Holdings Co | GOLF | 29,642 | $2.1M | 2.67% |
| 12 | General Dynamics Corp | GD | 7,680 | $2.0M | 2.56% |
| 13 | Acuity Brands Inc | AYI | 6,673 | $1.9M | 2.47% |
| 14 | Wells Fargo & Co New | 949746101 | 27,559 | $1.9M | 2.45% |
| 15 | Pepsico Incorporated | PEP | 11,332 | $1.7M | 2.18% |
| 16 | Abbott Labs | ABLZF | 13,902 | $1.6M | 1.99% |
| 17 | Garrett Motion Inc | GTX | 168,705 | $1.5M | 1.93% |
| 18 | Thermo Fisher Scientific | TMO | 2,902 | $1.5M | 1.91% |
| 19 | Triple Flag Precious M | TFPM | 90,771 | $1.4M | 1.73% |
| 20 | Schwab Short Term US | 808524862 | 51,776 | $1.2M | 1.58% |
| 21 | Middleby Corp The | MIDD | 8,784 | $1.2M | 1.51% |
| 22 | Amazon Com Inc | AMZN | 5,041 | $1.1M | 1.40% |
| 23 | Devon Energy Corp | 25179M103 | 31,429 | $1.0M | 1.30% |
| 24 | Coca Cola Co. | KO | 14,675 | $913,666 | 1.16% |
| 25 | Johnson & Johnson | JNJ | 6,253 | $904,309 | 1.15% |
| 26 | The Charles Schwab Corp | SCHW-PJ | 11,969 | $885,826 | 1.12% |
| 27 | Vanguard Ftse Europe | 922042874 | 13,551 | $860,082 | 1.09% |
| 28 | Exxon Mobil Corporation | XOM | 7,647 | $822,588 | 1.04% |
| 29 | Williams Cos Inc Com | 969457100 | 14,133 | $764,878 | 0.97% |
| 30 | Vanguard Total | 921909768 | 12,789 | $753,656 | 0.95% |
| 31 | Dollar General Corp | 256677105 | 9,118 | $691,327 | 0.88% |
| 32 | South St Corp | SSB | 6,608 | $657,364 | 0.83% |
| 33 | Alphabet Inc. Class A | GOOG | 3,384 | $640,591 | 0.81% |
| 34 | Vanguard Total Stock | 922908769 | 1,625 | $470,941 | 0.60% |
| 35 | First Financial Bancshares, In | 32020R109 | 12,465 | $449,363 | 0.57% |
| 36 | Conocophillips | COP | 4,141 | $410,663 | 0.52% |
| 37 | XCEL Energy | XELLL | 4,949 | $334,156 | 0.42% |
| 38 | Realty Incm Corp | O | 5,154 | $275,275 | 0.35% |
| 39 | Amphenol Corp. | 032095101 | 3,318 | $230,435 | 0.29% |
| 40 | Vanguard Short-Term Bond | 921937827 | 2,460 | $190,084 | 0.24% |
| 41 | Nuveen Mun Value Fd Inc | NU | 22,000 | $188,980 | 0.24% |
| 42 | Brookfield Corp | 11271J107 | 3,211 | $184,472 | 0.23% |
| 43 | Atmos Energy Corp | ATO | 1,128 | $157,097 | 0.20% |
| 44 | Automatic Data Processing Corp | ADP | 498 | $145,780 | 0.18% |
| 45 | Central Securities Corp | 155123102 | 3,036 | $138,715 | 0.18% |
| 46 | ishares 1-3 Year Treasry | 464287457 | 1,595 | $130,758 | 0.17% |
| 47 | SPDR Gold Trust | GLD | 521 | $126,150 | 0.16% |
| 48 | McDonald's Corp | MCD | 282 | $81,749 | 0.10% |
| 49 | Energy Transfer Equity | ET-PI | 4,070 | $79,731 | 0.10% |
| 50 | Visa Inc Cl A | V | 227 | $71,741 | 0.09% |
| 51 | Enterprise Prd Prtnrs Lp | 293792107 | 2,151 | $67,455 | 0.09% |
| 52 | Factset Research Systems | 303075105 | 140 | $67,239 | 0.09% |
| 53 | Pimco Exch Traded Fund | 72201R833 | 541 | $54,284 | 0.07% |
| 54 | Motorola Solutions | MSI | 117 | $54,081 | 0.07% |
| 55 | Duke Energy Corporation | DUKB | 500 | $53,870 | 0.07% |
| 56 | Nvidia Corp | NVDA | 400 | $53,716 | 0.07% |
| 57 | Cullen Frost Bankers | CFR-PB | 397 | $53,297 | 0.07% |
| 58 | Kimberly Clark Corp | KMB | 400 | $52,416 | 0.07% |
| 59 | Southwest Airlines Co | 844741108 | 1,500 | $50,430 | 0.06% |
| 60 | Mondelez Intl | 609207105 | 825 | $49,277 | 0.06% |
| 61 | Procter & Gamble Co. | 742718109 | 293 | $49,121 | 0.06% |
| 62 | Blackstone Minerals Company | BSMLP | 2,995 | $43,727 | 0.06% |
| 63 | J.P. Morgan Chase & Co. | VYLD | 182 | $43,627 | 0.06% |
| 64 | Brookfield Asset Mgm | 112585104 | 797 | $43,189 | 0.05% |
| 65 | Meta Platforms, Inc. | META | 57 | $33,374 | 0.04% |
| 66 | Autodesk Inc | ADSK | 111 | $32,808 | 0.04% |
| 67 | Accenture Plc | ACN | 87 | $30,606 | 0.04% |
| 68 | Fiserv Inc | FISV | 128 | $26,294 | 0.03% |
| 69 | Howard Hughes Holding Co | HHH | 340 | $26,153 | 0.03% |
| 70 | Tpg Inc | TPGXL | 379 | $23,816 | 0.03% |
| 71 | Texas Instruments | 882508104 | 127 | $23,814 | 0.03% |
| 72 | Unitedhealth Group | UNH | 46 | $23,270 | 0.03% |
| 73 | Wal Mart Stores Inc. | WMT | 234 | $21,142 | 0.03% |
| 74 | Permian Basin Royalty Tr | 714236106 | 1,850 | $20,387 | 0.03% |
| 75 | Chevrontexaco Corp | CVX | 127 | $18,395 | 0.02% |
| 76 | Progressive Co Ohio | 743315103 | 73 | $17,492 | 0.02% |
| 77 | Phillips | PSX | 150 | $17,090 | 0.02% |
| 78 | Medtronic Inc | MDT | 213 | $17,014 | 0.02% |
| 79 | Broadcom Inc | AVGO | 70 | $16,229 | 0.02% |
| 80 | Apache Corp | APA | 700 | $16,163 | 0.02% |
| 81 | Autozone Inc | AZO | 5 | $16,010 | 0.02% |
| 82 | Home Depot Inc. | HD | 41 | $15,949 | 0.02% |
| 83 | Eaton Corp. | ETN | 48 | $15,930 | 0.02% |
| 84 | Sprott Physical Uraniu | SII | 900 | $15,566 | 0.02% |
| 85 | AON Corporation | AON | 43 | $15,444 | 0.02% |
| 86 | Booking Holdings Inc | BKNG | 3 | $14,905 | 0.02% |
| 87 | Idexx Labs Inc | 45168D104 | 35 | $14,470 | 0.02% |
| 88 | Cognizant Tech Sol Cl A | CTSH | 180 | $13,842 | 0.02% |
| 89 | Danaher Corp. | 235851102 | 59 | $13,543 | 0.02% |
| 90 | Vertiv Hldg Co | VRT | 112 | $12,724 | 0.02% |
| 91 | Vanguard Total Bond | 921937835 | 169 | $12,153 | 0.02% |
| 92 | Vertex Pharmaceutica | VRTX | 29 | $11,678 | 0.01% |
| 93 | Raytheon Technologies Co | RTX | 92 | $10,646 | 0.01% |
| 94 | Costco Wholesale | 22160K105 | 10 | $9,163 | 0.01% |
| 95 | Linde Plc | LIN | 19 | $7,955 | 0.01% |
| 96 | Vanguard S&P 500 ETF | 922908363 | 14 | $7,543 | 0.01% |
| 97 | CSX Corp. | CSX | 229 | $7,390 | 0.01% |
| 98 | E O G Resources Inc | EOG | 58 | $7,110 | 0.01% |
| 99 | Nestle Sa | 641069406 | 87 | $7,108 | 0.01% |
| 100 | Elevance Health Inc | ELV | 18 | $6,640 | 0.01% |
| 101 | Zoetis Inc | ZTS | 40 | $6,517 | 0.01% |
| 102 | Qualcomm, Inc. | QCOM | 42 | $6,452 | 0.01% |
| 103 | Nxp Semiconductors | NXPI | 30 | $6,236 | 0.01% |
| 104 | Stellar Bancorp Inc | STEL | 200 | $5,670 | 0.01% |
| 105 | Liberty Media Corp | FWONB | 58 | $5,374 | 0.01% |
| 106 | Cameco Corp | CCJ | 100 | $5,139 | 0.01% |
| 107 | Merck & Company Inc. | MRK | 49 | $4,875 | 0.01% |
| 108 | Salesforce Com | CRM | 14 | $4,681 | 0.01% |
| 109 | Eli Lilly & Co. | LLY | 6 | $4,632 | 0.01% |
| 110 | Sprott Uranium Miners | SII | 111 | $4,474 | 0.01% |
| 111 | Nextera Energy Inc | NEE-PW | 61 | $4,373 | 0.01% |
| 112 | Adobe Systems, Inc. | ADBE | 9 | $4,002 | 0.01% |
| 113 | Edwards Lifesciences | EW | 53 | $3,924 | 0.00% |
| 114 | Vanguard Financials Etf | 92204A405 | 31 | $3,660 | 0.00% |
| 115 | Regeneron Pharms Inc | REGN | 5 | $3,562 | 0.00% |
| 116 | O Reilly Automotive | 67103H107 | 3 | $3,557 | 0.00% |
| 117 | Abbvie Inc | ABBV | 20 | $3,554 | 0.00% |
| 118 | Paychex, Inc | PAYX | 22 | $3,085 | 0.00% |
| 119 | Philip Morris Intl Inc | 718172109 | 23 | $2,768 | 0.00% |
| 120 | Global X Uranium Etf | 37954Y871 | 100 | $2,678 | 0.00% |
| 121 | Lundin Mining Corp | 550372106 | 280 | $2,410 | 0.00% |
| 122 | Intrcontinentalexchange | 45865V100 | 15 | $2,235 | 0.00% |
| 123 | Prologis Inc. | PLDGP | 21 | $2,220 | 0.00% |
| 124 | United Rentals Inc | URI | 3 | $2,113 | 0.00% |
| 125 | Mastercard Inc | MA | 4 | $2,106 | 0.00% |
| 126 | General Electric Co. | GE | 12 | $2,001 | 0.00% |
| 127 | Lockheed Martin Corp | LMT | 4 | $1,944 | 0.00% |
| 128 | Veralto Corp | VLTO | 19 | $1,935 | 0.00% |
| 129 | Marsh & Mc Lennan Co Inc | 571748102 | 8 | $1,699 | 0.00% |
| 130 | Align Technology Inc | ALGN | 8 | $1,668 | 0.00% |
| 131 | Vanguard Ftse Emerging | 922042858 | 37 | $1,629 | 0.00% |
| 132 | Frontera Energy Corpor | 35905B107 | 266 | $1,591 | 0.00% |
| 133 | Tencent Holdings | XHLD | 28 | $1,489 | 0.00% |
| 134 | United Airlines Hldgs | UNTCW | 15 | $1,457 | 0.00% |
| 135 | Ingersoll Rand Co. | IR | 15 | $1,357 | 0.00% |
| 136 | Roundhill Bitkrft Esprt | 53656F706 | 65 | $1,284 | 0.00% |
| 137 | Cboe Global Mkts Inc | 12503M108 | 6 | $1,172 | 0.00% |
| 138 | Six Flags Entmt Corp | FUN | 24 | $1,157 | 0.00% |
| 139 | Honeywell Int'l | 438516106 | 5 | $1,129 | 0.00% |
| 140 | Seaport Entertainment Gr | SE | 36 | $1,006 | 0.00% |
| 141 | Ge Vernova Inc | GEV | 3 | $987 | 0.00% |
| 142 | Northrop Grumman Corp | NOC | 2 | $939 | 0.00% |
| 143 | Ark Innovation Etf | 00214Q104 | 13 | $738 | 0.00% |
| 144 | Cme Group Inc | CME | 3 | $697 | 0.00% |
| 145 | Ge Healthcare Technologi | GEHC | 4 | $313 | 0.00% |
| 146 | Sunrun Inc. | RUN | 26 | $241 | 0.00% |
| 147 | Liberty Media Corp | FWONB | 2 | $136 | 0.00% |
| 148 | Southwestern Energy Co | 845467109 | 500 | $0 | 0.00% |