13F HOLDINGS REPORT
Lummis Asset Management, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002011652-25-000002
Total Value
$144.0M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Matador Resources Co | MTDR | 333,390 | $15.4M | 10.69% |
| 2 | Apple Computer Inc | AAPL | 64,190 | $14.0M | 9.75% |
| 3 | Microsoft Corp | MSFT | 33,456 | $12.9M | 8.96% |
| 4 | Berkshire Hathaway | BRK-A | 16,360 | $8.7M | 6.05% |
| 5 | Alphabet Inc | GOOG | 33,545 | $5.3M | 3.68% |
| 6 | Blackstone Minerals Company | BSMLP | 340,513 | $4.8M | 3.34% |
| 7 | Oracle Corp | ORCL-PD | 33,305 | $4.7M | 3.24% |
| 8 | Abbott Labs | ABLZF | 31,371 | $4.1M | 2.87% |
| 9 | General Dynamics Corp | GD | 15,097 | $4.1M | 2.86% |
| 10 | American International Group | 026874784 | 42,364 | $3.6M | 2.52% |
| 11 | Amern Tower Corp | 03027X100 | 15,032 | $3.3M | 2.29% |
| 12 | Equinix Inc | EQIX | 3,723 | $3.2M | 2.23% |
| 13 | Thermo Fisher Scientific | TMO | 6,683 | $3.1M | 2.17% |
| 14 | Acushnet Holdings Co | GOLF | 46,004 | $3.1M | 2.17% |
| 15 | Goldman Sachs Group, Inc. | GSCE | 5,490 | $3.0M | 2.08% |
| 16 | Ross Stores Inc | ROST | 22,571 | $3.0M | 2.06% |
| 17 | Pepsico Incorporated | PEP | 18,815 | $2.7M | 1.88% |
| 18 | Triple Flag Precious M | TFPM | 132,116 | $2.6M | 1.80% |
| 19 | Acuity Brands Inc | AYI | 9,487 | $2.4M | 1.70% |
| 20 | Wells Fargo & Co New | 949746101 | 33,751 | $2.4M | 1.68% |
| 21 | Eli Lilly & Co. | LLY | 2,674 | $2.4M | 1.67% |
| 22 | Exxon Mobil Corporation | XOM | 21,554 | $2.4M | 1.65% |
| 23 | Johnson & Johnson | JNJ | 13,743 | $2.2M | 1.53% |
| 24 | Garrett Motion Inc | GTX | 224,155 | $1.9M | 1.33% |
| 25 | Coca Cola Co. | KO | 23,225 | $1.7M | 1.16% |
| 26 | Dollar General Corp | 256677105 | 15,056 | $1.4M | 0.94% |
| 27 | Devon Energy Corp | 25179M103 | 36,186 | $1.3M | 0.92% |
| 28 | Amazon Com Inc | AMZN | 7,041 | $1.3M | 0.92% |
| 29 | Schwab Short Term US | 808524862 | 53,458 | $1.3M | 0.90% |
| 30 | Conocophillips | COP | 12,962 | $1.2M | 0.85% |
| 31 | Abbvie Inc | ABBV | 6,229 | $1.2M | 0.84% |
| 32 | Procter & Gamble Co. | 742718109 | 6,700 | $1.1M | 0.76% |
| 33 | Vanguard Ftse Europe | 922042874 | 14,539 | $1.0M | 0.71% |
| 34 | Amgen Inc | AMGN | 3,333 | $969,636 | 0.67% |
| 35 | The Charles Schwab Corp | SCHW-PJ | 11,903 | $931,767 | 0.65% |
| 36 | Williams Cos Inc Com | 969457100 | 15,165 | $905,576 | 0.63% |
| 37 | First Financial Bancshares, In | 32020R109 | 25,116 | $871,678 | 0.61% |
| 38 | South St Corp | SSB | 9,551 | $869,280 | 0.60% |
| 39 | Chevrontexaco Corp | CVX | 6,247 | $853,933 | 0.59% |
| 40 | Vanguard Total | 921909768 | 13,183 | $818,885 | 0.57% |
| 41 | Illinois Tool Works Inc | 452308109 | 3,015 | $731,550 | 0.51% |
| 42 | Schwab Charles Corp | SCHW-PJ | 8,152 | $663,572 | 0.46% |
| 43 | Automatic Data Processing Corp | ADP | 2,070 | $624,697 | 0.43% |
| 44 | White Mountains Insurance Group LTD | G9618E107 | 325 | $574,421 | 0.40% |
| 45 | Alphabet Inc. | GOOG | 3,384 | $523,302 | 0.36% |
| 46 | Vanguard Total Stock | 922908769 | 1,595 | $438,370 | 0.30% |
| 47 | Lockheed Martin Corp | LMT | 927 | $435,767 | 0.30% |
| 48 | Cisco Systems Inc | CSCO | 6,668 | $384,944 | 0.27% |
| 49 | Realty Incm Corp | O | 6,309 | $365,812 | 0.25% |
| 50 | XCEL Energy | XELLL | 4,949 | $350,340 | 0.24% |
| 51 | RTX Corporation | RTX | 2,621 | $330,586 | 0.23% |
| 52 | Unilever PLC | UNLYF | 5,000 | $317,750 | 0.22% |
| 53 | Pfizer Inc | PFE | 11,314 | $276,174 | 0.19% |
| 54 | Clorox Co | CLX | 1,734 | $246,748 | 0.17% |
| 55 | Amphenol Corp. | 032095101 | 3,236 | $212,249 | 0.15% |
| 56 | J.P. Morgan Chase & Co. | VYLD | 858 | $210,467 | 0.15% |
| 57 | Nuveen Mun Value Fd Inc | NU | 22,000 | $192,940 | 0.13% |
| 58 | Vanguard Short-Term Bond | 921937827 | 2,460 | $192,569 | 0.13% |
| 59 | Nestle Sa | 641069406 | 1,753 | $186,381 | 0.13% |
| 60 | Atmos Energy Corp | ATO | 1,128 | $174,366 | 0.12% |
| 61 | Meta Platforms, Inc. | META | 307 | $170,103 | 0.12% |
| 62 | Brookfield Corp | 11271J107 | 3,211 | $168,289 | 0.12% |
| 63 | SPDR Gold Trust | GLD | 525 | $151,274 | 0.11% |
| 64 | Central Securities Corp | 155123102 | 3,036 | $136,499 | 0.09% |
| 65 | Kimberly Clark Corp | KMB | 1,000 | $135,956 | 0.09% |
| 66 | ishares 1-3 Year Treasry | 464287457 | 1,595 | $131,954 | 0.09% |
| 67 | BP PLC | BPPFF | 4,239 | $116,403 | 0.08% |
| 68 | Vanguard Consumer Staples ETF | 92204A207 | 490 | $108,221 | 0.08% |
| 69 | Banco Bilbao Vizcaya Argenta | BBVXF | 7,471 | $102,353 | 0.07% |
| 70 | Dick's Sporting Goods Inc | 253393102 | 507 | $95,184 | 0.07% |
| 71 | Middleby Corp The | MIDD | 605 | $95,082 | 0.07% |
| 72 | McDonald's Corp | MCD | 275 | $85,902 | 0.06% |
| 73 | Visa Inc | V | 227 | $79,554 | 0.06% |
| 74 | Bunge Global SA | BG | 1,000 | $78,720 | 0.05% |
| 75 | Energy Transfer Equity | ET-PI | 4,070 | $75,661 | 0.05% |
| 76 | Vanguard S&P 500 ETF | 922908363 | 133 | $68,350 | 0.05% |
| 77 | Enterprise Prd Prtnrs Lp | 293792107 | 1,932 | $65,958 | 0.05% |
| 78 | Factset Research Systems | 303075105 | 140 | $63,650 | 0.04% |
| 79 | Duke Energy Corporation | DUKB | 500 | $60,985 | 0.04% |
| 80 | Canadian Pac Railway | 13645T100 | 864 | $60,661 | 0.04% |
| 81 | Mondelez Intl | 609207105 | 825 | $55,976 | 0.04% |
| 82 | Pimco Exch Traded Fund | 72201R833 | 541 | $54,435 | 0.04% |
| 83 | CVS Health Corporation | CVS | 800 | $53,368 | 0.04% |
| 84 | Motorola Solutions | MSI | 117 | $51,224 | 0.04% |
| 85 | Southwest Airlines Co | 844741108 | 1,500 | $50,370 | 0.03% |
| 86 | Cullen Frost Bankers | CFR-PB | 397 | $49,704 | 0.03% |
| 87 | International Paper Co | 461046103 | 1,000 | $45,680 | 0.03% |
| 88 | Nvidia Corp | NVDA | 400 | $43,352 | 0.03% |
| 89 | Kinder Morgan Inc | EP-PC | 1,500 | $39,450 | 0.03% |
| 90 | Brookfield Asset Mgm | 112585104 | 797 | $38,615 | 0.03% |
| 91 | Netflix Inc | NFLX | 34 | $38,478 | 0.03% |
| 92 | Conagra Brands Inc | CAG | 1,500 | $37,065 | 0.03% |
| 93 | Vanguard Ftse Developed | 921943858 | 646 | $32,836 | 0.02% |
| 94 | Autodesk Inc | ADSK | 111 | $29,060 | 0.02% |
| 95 | Fiserv Inc | FISV | 128 | $28,266 | 0.02% |
| 96 | Accenture Plc | ACN | 87 | $27,147 | 0.02% |
| 97 | Lamb Weston Holdings Inc | LW | 500 | $26,405 | 0.02% |
| 98 | Howard Hughes Holding Co | HHH | 340 | $25,187 | 0.02% |
| 99 | Unitedhealth Group | UNH | 46 | $24,093 | 0.02% |
| 100 | Texas Instruments | 882508104 | 127 | $22,822 | 0.02% |
| 101 | Progressive Co Ohio | 743315103 | 73 | $20,660 | 0.01% |
| 102 | Wal Mart Stores Inc. | WMT | 234 | $20,543 | 0.01% |
| 103 | Dow Inc | DOW | 633 | $19,363 | 0.01% |
| 104 | Medtronic Inc | MDT | 213 | $19,140 | 0.01% |
| 105 | Autozone Inc | AZO | 5 | $19,064 | 0.01% |
| 106 | Phillips | PSX | 150 | $18,522 | 0.01% |
| 107 | Permian Basin Royalty Tr | 714236106 | 1,850 | $18,260 | 0.01% |
| 108 | Tpg Inc | TPGXL | 379 | $17,976 | 0.01% |
| 109 | Lyondellbasell Industries NV | LYB | 300 | $17,463 | 0.01% |
| 110 | AON Corporation | AON | 43 | $17,161 | 0.01% |
| 111 | Home Depot Inc. | HD | 41 | $15,026 | 0.01% |
| 112 | Apache Corp | APA | 700 | $14,714 | 0.01% |
| 113 | Idexx Labs Inc | 45168D104 | 35 | $14,698 | 0.01% |
| 114 | Vertex Pharmaceutica | VRTX | 29 | $14,060 | 0.01% |
| 115 | Booking Holdings Inc | BKNG | 3 | $13,821 | 0.01% |
| 116 | Cognizant Tech Sol | CTSH | 180 | $13,770 | 0.01% |
| 117 | Eaton Corp. | ETN | 48 | $13,048 | 0.01% |
| 118 | Vanguard Total Bond | 921937835 | 169 | $12,413 | 0.01% |
| 119 | Raytheon Technologies Co | RTX | 92 | $12,186 | 0.01% |
| 120 | Danaher Corp. | 235851102 | 59 | $12,095 | 0.01% |
| 121 | Broadcom Inc | AVGO | 70 | $11,720 | 0.01% |
| 122 | Vertiv Hldg Co | VRT | 142 | $10,252 | 0.01% |
| 123 | Vanguard Ftse Emerging | 922042858 | 212 | $9,597 | 0.01% |
| 124 | Costco Wholesale | 22160K105 | 10 | $9,458 | 0.01% |
| 125 | Linde Plc | LIN | 19 | $8,847 | 0.01% |
| 126 | Dupont De Nemours Inc | DD | 133 | $8,776 | 0.01% |
| 127 | Elevance Health Inc | ELV | 18 | $7,829 | 0.01% |
| 128 | E O G Resources Inc | EOG | 58 | $7,438 | 0.01% |
| 129 | CSX Corp. | CSX | 229 | $6,739 | 0.00% |
| 130 | Zoetis Inc | ZTS | 40 | $6,586 | 0.00% |
| 131 | Qualcomm, Inc. | QCOM | 42 | $6,452 | 0.00% |
| 132 | Liberty Media Corp | FWONB | 65 | $5,851 | 0.00% |
| 133 | Stellar Bancorp Inc | STEL | 200 | $5,532 | 0.00% |
| 134 | Expand Energy Corp | EXE | 43 | $4,787 | 0.00% |
| 135 | Nextera Energy Inc | NEE-PW | 61 | $4,324 | 0.00% |
| 136 | O Reilly Automotive | 67103H107 | 3 | $4,298 | 0.00% |
| 137 | Salesforce Com | CRM | 16 | $4,294 | 0.00% |
| 138 | Edwards Lifesciences | EW | 53 | $3,841 | 0.00% |
| 139 | Philip Morris Intl Inc | 718172109 | 23 | $3,651 | 0.00% |
| 140 | Adobe Systems, Inc. | ADBE | 9 | $3,452 | 0.00% |
| 141 | Paychex, Inc | PAYX | 22 | $3,394 | 0.00% |
| 142 | Lundin Mining Corp | 550372106 | 353 | $2,861 | 0.00% |
| 143 | Ishares Silver TRUST | SLV | 85 | $2,634 | 0.00% |
| 144 | Intrcontinentalexchange | 45865V100 | 15 | $2,588 | 0.00% |
| 145 | General Electric Co. | GE | 12 | $2,402 | 0.00% |
| 146 | Prologis Inc. | PLDGP | 21 | $2,348 | 0.00% |
| 147 | Tencent Holdings | XHLD | 36 | $2,298 | 0.00% |
| 148 | Mastercard Inc | MA | 4 | $2,192 | 0.00% |
| 149 | United Rentals Inc | URI | 3 | $1,880 | 0.00% |
| 150 | Veralto Corp | VLTO | 19 | $1,852 | 0.00% |
| 151 | Frontera Energy Corpor | 35905B107 | 328 | $1,542 | 0.00% |
| 152 | United Airlines Hldgs | UNTCW | 21 | $1,450 | 0.00% |
| 153 | Cboe Global Mkts Inc | 12503M108 | 6 | $1,358 | 0.00% |
| 154 | Roundhill Bitkrft Esprt | 53656F706 | 65 | $1,332 | 0.00% |
| 155 | Align Technology Inc | ALGN | 8 | $1,271 | 0.00% |
| 156 | Ingersoll Rand Co. | IR | 15 | $1,200 | 0.00% |
| 157 | Honeywell Int'l | 438516106 | 5 | $1,059 | 0.00% |
| 158 | Northrop Grumman Corp | NOC | 2 | $1,024 | 0.00% |
| 159 | Ge Vernova Inc | GEV | 3 | $916 | 0.00% |
| 160 | Six Flags Entmt Corp | FUN | 24 | $856 | 0.00% |
| 161 | Cme Group Inc | CME | 3 | $796 | 0.00% |
| 162 | Seaport Entertainment Gr | SE | 36 | $773 | 0.00% |
| 163 | Ge Healthcare Technologi | GEHC | 4 | $323 | 0.00% |
| 164 | Liberty Media Corp | FWONB | 2 | $136 | 0.00% |