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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 Q4 2024 · Filed January 15, 2025 · Accession 0002011652-25-000001

Total Value
$78.9M
Positions
148
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (148)

#IssuerTicker / CUSIPSharesValue% of Filing
1Matador Resources CoMTDR189,864$10.7M13.53%
2Apple Computer IncAAPL37,308$9.3M11.84%
3Microsoft CorpMSFT12,762$5.4M6.82%
4Berkshire Hathaway Cl BBRK-A8,872$4.0M5.09%
5Oracle CorpORCL-PD23,482$3.9M4.96%
6Alphabet Inc Class CGOOG18,601$3.5M4.49%
7Goldman Sachs Group, Inc.GSCE3,872$2.2M2.81%
8American International Group02687478430,310$2.2M2.80%
9Amern Tower Corp Class A03027X10012,012$2.2M2.79%
10Ross Stores IncROST14,022$2.1M2.69%
11Acushnet Holdings CoGOLF29,642$2.1M2.67%
12General Dynamics CorpGD7,680$2.0M2.56%
13Acuity Brands IncAYI6,673$1.9M2.47%
14Wells Fargo & Co New94974610127,559$1.9M2.45%
15Pepsico IncorporatedPEP11,332$1.7M2.18%
16Abbott LabsABLZF13,902$1.6M1.99%
17Garrett Motion IncGTX168,705$1.5M1.93%
18Thermo Fisher ScientificTMO2,902$1.5M1.91%
19Triple Flag Precious MTFPM90,771$1.4M1.73%
20Schwab Short Term US80852486251,776$1.2M1.58%
21Middleby Corp TheMIDD8,784$1.2M1.51%
22Amazon Com IncAMZN5,041$1.1M1.40%
23Devon Energy Corp25179M10331,429$1.0M1.30%
24Coca Cola Co.KO14,675$913,6661.16%
25Johnson & JohnsonJNJ6,253$904,3091.15%
26The Charles Schwab CorpSCHW-PJ11,969$885,8261.12%
27Vanguard Ftse Europe92204287413,551$860,0821.09%
28Exxon Mobil CorporationXOM7,647$822,5881.04%
29Williams Cos Inc Com96945710014,133$764,8780.97%
30Vanguard Total92190976812,789$753,6560.95%
31Dollar General Corp2566771059,118$691,3270.88%
32South St CorpSSB6,608$657,3640.83%
33Alphabet Inc. Class AGOOG3,384$640,5910.81%
34Vanguard Total Stock9229087691,625$470,9410.60%
35First Financial Bancshares, In32020R10912,465$449,3630.57%
36ConocophillipsCOP4,141$410,6630.52%
37XCEL EnergyXELLL4,949$334,1560.42%
38Realty Incm CorpO5,154$275,2750.35%
39Amphenol Corp.0320951013,318$230,4350.29%
40Vanguard Short-Term Bond9219378272,460$190,0840.24%
41Nuveen Mun Value Fd IncNU22,000$188,9800.24%
42Brookfield Corp11271J1073,211$184,4720.23%
43Atmos Energy CorpATO1,128$157,0970.20%
44Automatic Data Processing CorpADP498$145,7800.18%
45Central Securities Corp1551231023,036$138,7150.18%
46ishares 1-3 Year Treasry4642874571,595$130,7580.17%
47SPDR Gold TrustGLD521$126,1500.16%
48McDonald's CorpMCD282$81,7490.10%
49Energy Transfer EquityET-PI4,070$79,7310.10%
50Visa Inc Cl AV227$71,7410.09%
51Enterprise Prd Prtnrs Lp2937921072,151$67,4550.09%
52Factset Research Systems303075105140$67,2390.09%
53Pimco Exch Traded Fund72201R833541$54,2840.07%
54Motorola SolutionsMSI117$54,0810.07%
55Duke Energy CorporationDUKB500$53,8700.07%
56Nvidia CorpNVDA400$53,7160.07%
57Cullen Frost BankersCFR-PB397$53,2970.07%
58Kimberly Clark CorpKMB400$52,4160.07%
59Southwest Airlines Co8447411081,500$50,4300.06%
60Mondelez Intl609207105825$49,2770.06%
61Procter & Gamble Co.742718109293$49,1210.06%
62Blackstone Minerals CompanyBSMLP2,995$43,7270.06%
63J.P. Morgan Chase & Co.VYLD182$43,6270.06%
64Brookfield Asset Mgm112585104797$43,1890.05%
65Meta Platforms, Inc.META57$33,3740.04%
66Autodesk IncADSK111$32,8080.04%
67Accenture PlcACN87$30,6060.04%
68Fiserv IncFISV128$26,2940.03%
69Howard Hughes Holding CoHHH340$26,1530.03%
70Tpg IncTPGXL379$23,8160.03%
71Texas Instruments882508104127$23,8140.03%
72Unitedhealth GroupUNH46$23,2700.03%
73Wal Mart Stores Inc.WMT234$21,1420.03%
74Permian Basin Royalty Tr7142361061,850$20,3870.03%
75Chevrontexaco CorpCVX127$18,3950.02%
76Progressive Co Ohio74331510373$17,4920.02%
77PhillipsPSX150$17,0900.02%
78Medtronic IncMDT213$17,0140.02%
79Broadcom IncAVGO70$16,2290.02%
80Apache CorpAPA700$16,1630.02%
81Autozone IncAZO5$16,0100.02%
82Home Depot Inc.HD41$15,9490.02%
83Eaton Corp.ETN48$15,9300.02%
84Sprott Physical UraniuSII900$15,5660.02%
85AON CorporationAON43$15,4440.02%
86Booking Holdings IncBKNG3$14,9050.02%
87Idexx Labs Inc45168D10435$14,4700.02%
88Cognizant Tech Sol Cl ACTSH180$13,8420.02%
89Danaher Corp.23585110259$13,5430.02%
90Vertiv Hldg CoVRT112$12,7240.02%
91Vanguard Total Bond921937835169$12,1530.02%
92Vertex PharmaceuticaVRTX29$11,6780.01%
93Raytheon Technologies CoRTX92$10,6460.01%
94Costco Wholesale22160K10510$9,1630.01%
95Linde PlcLIN19$7,9550.01%
96Vanguard S&P 500 ETF92290836314$7,5430.01%
97CSX Corp.CSX229$7,3900.01%
98E O G Resources IncEOG58$7,1100.01%
99Nestle Sa64106940687$7,1080.01%
100Elevance Health IncELV18$6,6400.01%
101Zoetis IncZTS40$6,5170.01%
102Qualcomm, Inc.QCOM42$6,4520.01%
103Nxp SemiconductorsNXPI30$6,2360.01%
104Stellar Bancorp IncSTEL200$5,6700.01%
105Liberty Media CorpFWONB58$5,3740.01%
106Cameco CorpCCJ100$5,1390.01%
107Merck & Company Inc.MRK49$4,8750.01%
108Salesforce ComCRM14$4,6810.01%
109Eli Lilly & Co.LLY6$4,6320.01%
110Sprott Uranium MinersSII111$4,4740.01%
111Nextera Energy IncNEE-PW61$4,3730.01%
112Adobe Systems, Inc.ADBE9$4,0020.01%
113Edwards LifesciencesEW53$3,9240.00%
114Vanguard Financials Etf92204A40531$3,6600.00%
115Regeneron Pharms IncREGN5$3,5620.00%
116O Reilly Automotive67103H1073$3,5570.00%
117Abbvie IncABBV20$3,5540.00%
118Paychex, IncPAYX22$3,0850.00%
119Philip Morris Intl Inc71817210923$2,7680.00%
120Global X Uranium Etf37954Y871100$2,6780.00%
121Lundin Mining Corp550372106280$2,4100.00%
122Intrcontinentalexchange45865V10015$2,2350.00%
123Prologis Inc.PLDGP21$2,2200.00%
124United Rentals IncURI3$2,1130.00%
125Mastercard IncMA4$2,1060.00%
126General Electric Co.GE12$2,0010.00%
127Lockheed Martin CorpLMT4$1,9440.00%
128Veralto CorpVLTO19$1,9350.00%
129Marsh & Mc Lennan Co Inc5717481028$1,6990.00%
130Align Technology IncALGN8$1,6680.00%
131Vanguard Ftse Emerging92204285837$1,6290.00%
132Frontera Energy Corpor35905B107266$1,5910.00%
133Tencent HoldingsXHLD28$1,4890.00%
134United Airlines HldgsUNTCW15$1,4570.00%
135Ingersoll Rand Co.IR15$1,3570.00%
136Roundhill Bitkrft Esprt53656F70665$1,2840.00%
137Cboe Global Mkts Inc12503M1086$1,1720.00%
138Six Flags Entmt CorpFUN24$1,1570.00%
139Honeywell Int'l4385161065$1,1290.00%
140Seaport Entertainment GrSE36$1,0060.00%
141Ge Vernova IncGEV3$9870.00%
142Northrop Grumman CorpNOC2$9390.00%
143Ark Innovation Etf00214Q10413$7380.00%
144Cme Group IncCME3$6970.00%
145Ge Healthcare TechnologiGEHC4$3130.00%
146Sunrun Inc.RUN26$2410.00%
147Liberty Media CorpFWONB2$1360.00%
148Southwestern Energy Co845467109500$00.00%