13F HOLDINGS REPORT
Lummis Asset Management, LP
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002011652-25-000004
Total Value
$152.9M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 33,381 | $17.0M | 11.14% |
| 2 | Matador Resources Co | MTDR | 336,415 | $15.9M | 10.39% |
| 3 | Apple Computer Inc | AAPL | 46,694 | $10.7M | 7.01% |
| 4 | Berkshire Hathaway | BRK-A | 16,294 | $7.8M | 5.10% |
| 5 | Oracle Corp | ORCL-PD | 33,043 | $7.5M | 4.91% |
| 6 | Alphabet Inc | GOOG | 33,514 | $6.3M | 4.09% |
| 7 | General Dynamics Corp | GD | 15,003 | $4.5M | 2.93% |
| 8 | Blackstone Minerals Company | BSMLP | 340,513 | $4.3M | 2.79% |
| 9 | Abbott Labs | ABLZF | 31,083 | $4.2M | 2.75% |
| 10 | Goldman Sachs Group, Inc. | GSCE | 5,475 | $3.9M | 2.55% |
| 11 | American International Group | 026874784 | 41,919 | $3.5M | 2.29% |
| 12 | Acushnet Holdings Co | GOLF | 44,942 | $3.3M | 2.16% |
| 13 | Amern Tower Corp | 03027X100 | 15,032 | $3.3M | 2.14% |
| 14 | Triple Flag Precious M | TFPM | 131,491 | $3.2M | 2.10% |
| 15 | Ross Stores Inc | ROST | 22,416 | $3.0M | 1.95% |
| 16 | EQUINIX INC | EQIX | 3,723 | $2.9M | 1.89% |
| 17 | Acuity Brands Inc | AYI | 9,411 | $2.8M | 1.85% |
| 18 | Thermo Fisher Scientific | TMO | 6,569 | $2.8M | 1.84% |
| 19 | Wells Fargo & Co New | 949746101 | 33,495 | $2.7M | 1.75% |
| 20 | Pepsico Incorporated | PEP | 18,068 | $2.5M | 1.62% |
| 21 | Exxon Mobil Corporation | XOM | 21,554 | $2.3M | 1.51% |
| 22 | Johnson & Johnson | JNJ | 13,598 | $2.2M | 1.46% |
| 23 | ABBOTT LABORATORIES | ABLZF | 14,704 | $2.0M | 1.29% |
| 24 | The Charles Schwab Corp | SCHW-PJ | 19,782 | $1.9M | 1.21% |
| 25 | Garrett Motion Inc | GTX | 175,424 | $1.8M | 1.21% |
| 26 | Dollar General Corp | 256677105 | 14,871 | $1.7M | 1.12% |
| 27 | Eli Lilly & Co. | LLY | 2,674 | $1.7M | 1.10% |
| 28 | Coca Cola Co. | KO | 22,995 | $1.6M | 1.06% |
| 29 | Amazon Com Inc | AMZN | 7,041 | $1.6M | 1.01% |
| 30 | Schwab Short Term US | 808524862 | 53,160 | $1.3M | 0.85% |
| 31 | Abbvie Inc | ABBV | 6,229 | $1.2M | 0.81% |
| 32 | Conocophillips | COP | 12,962 | $1.2M | 0.79% |
| 33 | Vanguard Ftse Europe | 922042874 | 15,395 | $1.2M | 0.78% |
| 34 | Devon Energy Corp | 25179M103 | 36,131 | $1.2M | 0.75% |
| 35 | Procter & Gamble Co. | 742718109 | 6,700 | $1.0M | 0.67% |
| 36 | Vanguard Total | 921909768 | 14,038 | $969,885 | 0.63% |
| 37 | AMGEN INC | AMGN | 3,333 | $960,670 | 0.63% |
| 38 | Williams Cos Inc Com | 969457100 | 15,121 | $946,921 | 0.62% |
| 39 | Chevrontexaco Corp | CVX | 6,075 | $940,184 | 0.62% |
| 40 | TRIPLE FLAG PRECIOUS METALS CORP COM | TFPM | 33,725 | $892,363 | 0.58% |
| 41 | First Financial Bancshares, In | 32020R109 | 25,116 | $879,131 | 0.58% |
| 42 | South St Corp | SSB | 9,394 | $865,072 | 0.57% |
| 43 | Illinois Tool Works Inc | 452308109 | 3,015 | $764,939 | 0.50% |
| 44 | Automatic Data Processing Corp | ADP | 2,070 | $634,316 | 0.41% |
| 45 | Alphabet Inc | GOOG | 3,384 | $596,362 | 0.39% |
| 46 | WHITE MOUNTAINS INSURANCE GROUP LTD | G9618E107 | 325 | $569,276 | 0.37% |
| 47 | CISCO SYSTEMS INC | CSCO | 6,668 | $478,695 | 0.31% |
| 48 | AMRIZE LTD SHS | AMRZ | 10,040 | $478,606 | 0.31% |
| 49 | Raytheon Technologies Co | RTX | 2,713 | $419,322 | 0.27% |
| 50 | Lockheed Martin Corp | LMT | 873 | $380,165 | 0.25% |
| 51 | Phillips | PSX | 3,011 | $358,726 | 0.23% |
| 52 | Vanguard Total Stock | 922908769 | 1,073 | $326,117 | 0.21% |
| 53 | Amphenol Corp | 032095101 | 3,236 | $319,555 | 0.21% |
| 54 | UNILEVER PLC SPONSORED ADR NEW | UNLYF | 5,000 | $305,300 | 0.20% |
| 55 | Realty Incm Corp | O | 5,228 | $300,989 | 0.20% |
| 56 | PFIZER INC | PFE | 11,314 | $278,098 | 0.18% |
| 57 | J.P. Morgan Chase & Co. | VYLD | 858 | $248,743 | 0.16% |
| 58 | Meta Platforms, Inc. | META | 307 | $234,396 | 0.15% |
| 59 | CLOROX CO | CLX | 1,734 | $216,524 | 0.14% |
| 60 | Brookfield Corp | 11271J107 | 3,211 | $198,600 | 0.13% |
| 61 | Vanguard Short-Term Bond | 921937827 | 2,460 | $193,602 | 0.13% |
| 62 | Nuveen Mun Value Fd Inc | NU | 22,000 | $191,180 | 0.13% |
| 63 | Atmos Energy Corp | ATO | 1,128 | $173,836 | 0.11% |
| 64 | SPDR Gold Trust | GLD | 525 | $160,036 | 0.10% |
| 65 | Central Securities Corp | 155123102 | 3,036 | $145,303 | 0.10% |
| 66 | Kimberly Clark Corp | KMB | 1,000 | $133,264 | 0.09% |
| 67 | ishares 1-3 Year Treasry | 464287457 | 1,595 | $132,162 | 0.09% |
| 68 | XCEL Energy | XELLL | 1,899 | $129,322 | 0.08% |
| 69 | FIRST NATL BK ALASKA COM | 32112J106 | 460 | $121,785 | 0.08% |
| 70 | DICK'S SPORTING GOODS INC | 253393102 | 507 | $107,098 | 0.07% |
| 71 | BUNGE GLOBAL | BG | 1,000 | $82,940 | 0.05% |
| 72 | Visa Inc Cl A | V | 227 | $80,596 | 0.05% |
| 73 | McDonald's Corp | MCD | 275 | $80,347 | 0.05% |
| 74 | Vanguard S&P 500 ETF | 922908363 | 133 | $75,548 | 0.05% |
| 75 | Energy Transfer Equity | ET-PI | 4,070 | $73,789 | 0.05% |
| 76 | Canadian Pac Railway | 13645T100 | 864 | $68,489 | 0.04% |
| 77 | Nvidia Corp | NVDA | 400 | $63,196 | 0.04% |
| 78 | Factset Research Systems | 303075105 | 140 | $62,619 | 0.04% |
| 79 | Enterprise Prd Prtnrs Lp | 293792107 | 1,932 | $59,911 | 0.04% |
| 80 | Duke Energy Corporation | DUKB | 500 | $59,000 | 0.04% |
| 81 | Mondelez Intl | 609207105 | 825 | $55,638 | 0.04% |
| 82 | Pimco Exch Traded Fund | 72201R833 | 541 | $54,389 | 0.04% |
| 83 | CVS HEALTH CORPORATION | CVS | 800 | $52,432 | 0.03% |
| 84 | Cullen Frost Bankers | CFR-PB | 397 | $51,030 | 0.03% |
| 85 | Motorola Solutions | MSI | 117 | $49,194 | 0.03% |
| 86 | Southwest Airlines Co | 844741108 | 1,500 | $48,660 | 0.03% |
| 87 | INTERNATIONAL PAPER CO | 460146103 | 1,000 | $47,550 | 0.03% |
| 88 | Brookfield Asset Mgm | 112585104 | 797 | $44,058 | 0.03% |
| 89 | NETFLIX INC | NFLX | 34 | $41,195 | 0.03% |
| 90 | KINDER MORGAN INC | EP-PC | 1,500 | $40,335 | 0.03% |
| 91 | Vanguard Ftse Developed | 921943858 | 646 | $36,828 | 0.02% |
| 92 | Autodesk Inc | ADSK | 111 | $34,362 | 0.02% |
| 93 | CONAGRA BRANDS INC | CAG | 1,500 | $28,875 | 0.02% |
| 94 | Texas Instruments | 882508104 | 127 | $26,368 | 0.02% |
| 95 | Accenture Plc | ACN | 87 | $26,003 | 0.02% |
| 96 | LAMB WESTON HLDGS INC COM | LW | 500 | $25,775 | 0.02% |
| 97 | Permian Basin Royalty Tr | 714236106 | 1,850 | $22,996 | 0.02% |
| 98 | Howard Hughes Holding Co | HHH | 340 | $22,950 | 0.02% |
| 99 | Wal Mart Stores Inc. | WMT | 234 | $22,881 | 0.01% |
| 100 | Fiserv Inc | FISV | 128 | $22,068 | 0.01% |
| 101 | Tpg Inc | TPGXL | 379 | $19,879 | 0.01% |
| 102 | Progressive Co Ohio | 743315103 | 73 | $19,481 | 0.01% |
| 103 | Broadcom Inc | AVGO | 70 | $19,296 | 0.01% |
| 104 | Idexx Labs Inc | 45168D104 | 35 | $18,772 | 0.01% |
| 105 | Medtronic Inc | MDT | 213 | $18,567 | 0.01% |
| 106 | Autozone Inc | AZO | 5 | $18,561 | 0.01% |
| 107 | Vertiv Hldg Co | VRT | 142 | $18,234 | 0.01% |
| 108 | Booking Holdings Inc | BKNG | 3 | $17,368 | 0.01% |
| 109 | Eaton Corp. | ETN | 48 | $17,136 | 0.01% |
| 110 | AON Corporation | AON | 43 | $15,341 | 0.01% |
| 111 | Home Depot Inc. | HD | 41 | $15,032 | 0.01% |
| 112 | LYONDELLBASELL INDUSTRIES NV SHS | LYB | 300 | $14,718 | 0.01% |
| 113 | Unitedhealth Group | UNH | 46 | $14,351 | 0.01% |
| 114 | Cognizant Tech Sol | CTSH | 180 | $14,045 | 0.01% |
| 115 | DOW INC COM | DOW | 633 | $13,432 | 0.01% |
| 116 | Vertex Pharmaceutica | VRTX | 29 | $12,911 | 0.01% |
| 117 | Apache Corp | APA | 700 | $12,803 | 0.01% |
| 118 | Vanguard Total Bond | 921937835 | 169 | $12,443 | 0.01% |
| 119 | Danaher Corp. | 235851102 | 59 | $11,655 | 0.01% |
| 120 | Vanguard Ftse Emerging | 922042858 | 212 | $10,512 | 0.01% |
| 121 | Costco Wholesale | 22160K105 | 10 | $9,899 | 0.01% |
| 122 | DUPONT DE NEMOURS INC | DD | 133 | $9,372 | 0.01% |
| 123 | Linde Plc | LIN | 19 | $8,914 | 0.01% |
| 124 | Nestle Sa | 641069406 | 87 | $8,641 | 0.01% |
| 125 | CSX Corp. | CSX | 229 | $7,472 | 0.00% |
| 126 | Elevance Health Inc | ELV | 18 | $7,001 | 0.00% |
| 127 | E O G Resources Inc | EOG | 58 | $6,937 | 0.00% |
| 128 | Liberty Media Corp | FWONB | 65 | $6,793 | 0.00% |
| 129 | Qualcomm, Inc. | QCOM | 42 | $6,689 | 0.00% |
| 130 | Zoetis Inc | ZTS | 40 | $6,238 | 0.00% |
| 131 | Stellar Bancorp Inc | STEL | 200 | $5,596 | 0.00% |
| 132 | Expand Energy Corp | EXE | 43 | $5,028 | 0.00% |
| 133 | Salesforce Com | CRM | 16 | $4,363 | 0.00% |
| 134 | Nextera Energy Inc | NEE-PW | 61 | $4,235 | 0.00% |
| 135 | Philip Morris Intl Inc | 718172109 | 23 | $4,189 | 0.00% |
| 136 | Edwards Lifesciences | EW | 53 | $4,145 | 0.00% |
| 137 | O Reilly Automotive | 67103H107 | 45 | $4,056 | 0.00% |
| 138 | Lundin Mining Corp | 550372106 | 353 | $3,716 | 0.00% |
| 139 | Adobe Systems, Inc. | ADBE | 9 | $3,482 | 0.00% |
| 140 | Paychex, Inc | PAYX | 22 | $3,200 | 0.00% |
| 141 | General Electric Co. | GE | 12 | $3,089 | 0.00% |
| 142 | Ishares Silver TRUST | SLV | 85 | $2,789 | 0.00% |
| 143 | Intrcontinentalexchange | 45865V100 | 15 | $2,752 | 0.00% |
| 144 | Tencent Holdings | XHLD | 36 | $2,322 | 0.00% |
| 145 | United Rentals Inc | URI | 3 | $2,260 | 0.00% |
| 146 | Mastercard Inc | MA | 4 | $2,248 | 0.00% |
| 147 | Prologis Inc. | PLDGP | 21 | $2,208 | 0.00% |
| 148 | Veralto Corp | VLTO | 19 | $1,918 | 0.00% |
| 149 | Roundhill Bitkrft Esprt | 53656F706 | 65 | $1,734 | 0.00% |
| 150 | United Airlines Hldgs | UNTCW | 21 | $1,672 | 0.00% |
| 151 | Ge Vernova Inc | GEV | 3 | $1,587 | 0.00% |
| 152 | Frontera Energy Corpor | 35905B107 | 328 | $1,576 | 0.00% |
| 153 | Align Technology Inc | ALGN | 8 | $1,515 | 0.00% |
| 154 | Cboe Global Mkts Inc | 12503M108 | 6 | $1,399 | 0.00% |
| 155 | Ingersoll Rand Co. | IR | 15 | $1,248 | 0.00% |
| 156 | Honeywell Int'l | 438516106 | 5 | $1,164 | 0.00% |
| 157 | Northrop Grumman Corp | NOC | 2 | $1,000 | 0.00% |
| 158 | Cme Group Inc | CME | 3 | $827 | 0.00% |
| 159 | Six Flags Entmt Corp | FUN | 24 | $730 | 0.00% |
| 160 | Seaport Entertainment Gr | SE | 36 | $671 | 0.00% |
| 161 | Ge Healthcare Technologi | GEHC | 4 | $296 | 0.00% |
| 162 | Liberty Media Corp | FWONB | 2 | $162 | 0.00% |