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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 Q1 2025 · Filed May 15, 2025 · Accession 0002011652-25-000002

Total Value
$144.0M
Positions
164
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (164)

#IssuerTicker / CUSIPSharesValue% of Filing
1Matador Resources CoMTDR333,390$15.4M10.69%
2Apple Computer IncAAPL64,190$14.0M9.75%
3Microsoft CorpMSFT33,456$12.9M8.96%
4Berkshire HathawayBRK-A16,360$8.7M6.05%
5Alphabet IncGOOG33,545$5.3M3.68%
6Blackstone Minerals CompanyBSMLP340,513$4.8M3.34%
7Oracle CorpORCL-PD33,305$4.7M3.24%
8Abbott LabsABLZF31,371$4.1M2.87%
9General Dynamics CorpGD15,097$4.1M2.86%
10American International Group02687478442,364$3.6M2.52%
11Amern Tower Corp03027X10015,032$3.3M2.29%
12Equinix IncEQIX3,723$3.2M2.23%
13Thermo Fisher ScientificTMO6,683$3.1M2.17%
14Acushnet Holdings CoGOLF46,004$3.1M2.17%
15Goldman Sachs Group, Inc.GSCE5,490$3.0M2.08%
16Ross Stores IncROST22,571$3.0M2.06%
17Pepsico IncorporatedPEP18,815$2.7M1.88%
18Triple Flag Precious MTFPM132,116$2.6M1.80%
19Acuity Brands IncAYI9,487$2.4M1.70%
20Wells Fargo & Co New94974610133,751$2.4M1.68%
21Eli Lilly & Co.LLY2,674$2.4M1.67%
22Exxon Mobil CorporationXOM21,554$2.4M1.65%
23Johnson & JohnsonJNJ13,743$2.2M1.53%
24Garrett Motion IncGTX224,155$1.9M1.33%
25Coca Cola Co.KO23,225$1.7M1.16%
26Dollar General Corp25667710515,056$1.4M0.94%
27Devon Energy Corp25179M10336,186$1.3M0.92%
28Amazon Com IncAMZN7,041$1.3M0.92%
29Schwab Short Term US80852486253,458$1.3M0.90%
30ConocophillipsCOP12,962$1.2M0.85%
31Abbvie IncABBV6,229$1.2M0.84%
32Procter & Gamble Co.7427181096,700$1.1M0.76%
33Vanguard Ftse Europe92204287414,539$1.0M0.71%
34Amgen IncAMGN3,333$969,6360.67%
35The Charles Schwab CorpSCHW-PJ11,903$931,7670.65%
36Williams Cos Inc Com96945710015,165$905,5760.63%
37First Financial Bancshares, In32020R10925,116$871,6780.61%
38South St CorpSSB9,551$869,2800.60%
39Chevrontexaco CorpCVX6,247$853,9330.59%
40Vanguard Total92190976813,183$818,8850.57%
41Illinois Tool Works Inc4523081093,015$731,5500.51%
42Schwab Charles CorpSCHW-PJ8,152$663,5720.46%
43Automatic Data Processing CorpADP2,070$624,6970.43%
44White Mountains Insurance Group LTDG9618E107325$574,4210.40%
45Alphabet Inc.GOOG3,384$523,3020.36%
46Vanguard Total Stock9229087691,595$438,3700.30%
47Lockheed Martin CorpLMT927$435,7670.30%
48Cisco Systems IncCSCO6,668$384,9440.27%
49Realty Incm CorpO6,309$365,8120.25%
50XCEL EnergyXELLL4,949$350,3400.24%
51RTX CorporationRTX2,621$330,5860.23%
52Unilever PLCUNLYF5,000$317,7500.22%
53Pfizer IncPFE11,314$276,1740.19%
54Clorox CoCLX1,734$246,7480.17%
55Amphenol Corp.0320951013,236$212,2490.15%
56J.P. Morgan Chase & Co.VYLD858$210,4670.15%
57Nuveen Mun Value Fd IncNU22,000$192,9400.13%
58Vanguard Short-Term Bond9219378272,460$192,5690.13%
59Nestle Sa6410694061,753$186,3810.13%
60Atmos Energy CorpATO1,128$174,3660.12%
61Meta Platforms, Inc.META307$170,1030.12%
62Brookfield Corp11271J1073,211$168,2890.12%
63SPDR Gold TrustGLD525$151,2740.11%
64Central Securities Corp1551231023,036$136,4990.09%
65Kimberly Clark CorpKMB1,000$135,9560.09%
66ishares 1-3 Year Treasry4642874571,595$131,9540.09%
67BP PLCBPPFF4,239$116,4030.08%
68Vanguard Consumer Staples ETF92204A207490$108,2210.08%
69Banco Bilbao Vizcaya ArgentaBBVXF7,471$102,3530.07%
70Dick's Sporting Goods Inc253393102507$95,1840.07%
71Middleby Corp TheMIDD605$95,0820.07%
72McDonald's CorpMCD275$85,9020.06%
73Visa IncV227$79,5540.06%
74Bunge Global SABG1,000$78,7200.05%
75Energy Transfer EquityET-PI4,070$75,6610.05%
76Vanguard S&P 500 ETF922908363133$68,3500.05%
77Enterprise Prd Prtnrs Lp2937921071,932$65,9580.05%
78Factset Research Systems303075105140$63,6500.04%
79Duke Energy CorporationDUKB500$60,9850.04%
80Canadian Pac Railway13645T100864$60,6610.04%
81Mondelez Intl609207105825$55,9760.04%
82Pimco Exch Traded Fund72201R833541$54,4350.04%
83CVS Health CorporationCVS800$53,3680.04%
84Motorola SolutionsMSI117$51,2240.04%
85Southwest Airlines Co8447411081,500$50,3700.03%
86Cullen Frost BankersCFR-PB397$49,7040.03%
87International Paper Co4610461031,000$45,6800.03%
88Nvidia CorpNVDA400$43,3520.03%
89Kinder Morgan IncEP-PC1,500$39,4500.03%
90Brookfield Asset Mgm112585104797$38,6150.03%
91Netflix IncNFLX34$38,4780.03%
92Conagra Brands IncCAG1,500$37,0650.03%
93Vanguard Ftse Developed921943858646$32,8360.02%
94Autodesk IncADSK111$29,0600.02%
95Fiserv IncFISV128$28,2660.02%
96Accenture PlcACN87$27,1470.02%
97Lamb Weston Holdings IncLW500$26,4050.02%
98Howard Hughes Holding CoHHH340$25,1870.02%
99Unitedhealth GroupUNH46$24,0930.02%
100Texas Instruments882508104127$22,8220.02%
101Progressive Co Ohio74331510373$20,6600.01%
102Wal Mart Stores Inc.WMT234$20,5430.01%
103Dow IncDOW633$19,3630.01%
104Medtronic IncMDT213$19,1400.01%
105Autozone IncAZO5$19,0640.01%
106PhillipsPSX150$18,5220.01%
107Permian Basin Royalty Tr7142361061,850$18,2600.01%
108Tpg IncTPGXL379$17,9760.01%
109Lyondellbasell Industries NVLYB300$17,4630.01%
110AON CorporationAON43$17,1610.01%
111Home Depot Inc.HD41$15,0260.01%
112Apache CorpAPA700$14,7140.01%
113Idexx Labs Inc45168D10435$14,6980.01%
114Vertex PharmaceuticaVRTX29$14,0600.01%
115Booking Holdings IncBKNG3$13,8210.01%
116Cognizant Tech SolCTSH180$13,7700.01%
117Eaton Corp.ETN48$13,0480.01%
118Vanguard Total Bond921937835169$12,4130.01%
119Raytheon Technologies CoRTX92$12,1860.01%
120Danaher Corp.23585110259$12,0950.01%
121Broadcom IncAVGO70$11,7200.01%
122Vertiv Hldg CoVRT142$10,2520.01%
123Vanguard Ftse Emerging922042858212$9,5970.01%
124Costco Wholesale22160K10510$9,4580.01%
125Linde PlcLIN19$8,8470.01%
126Dupont De Nemours IncDD133$8,7760.01%
127Elevance Health IncELV18$7,8290.01%
128E O G Resources IncEOG58$7,4380.01%
129CSX Corp.CSX229$6,7390.00%
130Zoetis IncZTS40$6,5860.00%
131Qualcomm, Inc.QCOM42$6,4520.00%
132Liberty Media CorpFWONB65$5,8510.00%
133Stellar Bancorp IncSTEL200$5,5320.00%
134Expand Energy CorpEXE43$4,7870.00%
135Nextera Energy IncNEE-PW61$4,3240.00%
136O Reilly Automotive67103H1073$4,2980.00%
137Salesforce ComCRM16$4,2940.00%
138Edwards LifesciencesEW53$3,8410.00%
139Philip Morris Intl Inc71817210923$3,6510.00%
140Adobe Systems, Inc.ADBE9$3,4520.00%
141Paychex, IncPAYX22$3,3940.00%
142Lundin Mining Corp550372106353$2,8610.00%
143Ishares Silver TRUSTSLV85$2,6340.00%
144Intrcontinentalexchange45865V10015$2,5880.00%
145General Electric Co.GE12$2,4020.00%
146Prologis Inc.PLDGP21$2,3480.00%
147Tencent HoldingsXHLD36$2,2980.00%
148Mastercard IncMA4$2,1920.00%
149United Rentals IncURI3$1,8800.00%
150Veralto CorpVLTO19$1,8520.00%
151Frontera Energy Corpor35905B107328$1,5420.00%
152United Airlines HldgsUNTCW21$1,4500.00%
153Cboe Global Mkts Inc12503M1086$1,3580.00%
154Roundhill Bitkrft Esprt53656F70665$1,3320.00%
155Align Technology IncALGN8$1,2710.00%
156Ingersoll Rand Co.IR15$1,2000.00%
157Honeywell Int'l4385161065$1,0590.00%
158Northrop Grumman CorpNOC2$1,0240.00%
159Ge Vernova IncGEV3$9160.00%
160Six Flags Entmt CorpFUN24$8560.00%
161Cme Group IncCME3$7960.00%
162Seaport Entertainment GrSE36$7730.00%
163Ge Healthcare TechnologiGEHC4$3230.00%
164Liberty Media CorpFWONB2$1360.00%