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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 Q2 2025 · Filed August 11, 2025 · Accession 0002011652-25-000004

Total Value
$152.9M
Positions
162
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (162)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft CorpMSFT33,381$17.0M11.14%
2Matador Resources CoMTDR336,415$15.9M10.39%
3Apple Computer IncAAPL46,694$10.7M7.01%
4Berkshire HathawayBRK-A16,294$7.8M5.10%
5Oracle CorpORCL-PD33,043$7.5M4.91%
6Alphabet IncGOOG33,514$6.3M4.09%
7General Dynamics CorpGD15,003$4.5M2.93%
8Blackstone Minerals CompanyBSMLP340,513$4.3M2.79%
9Abbott LabsABLZF31,083$4.2M2.75%
10Goldman Sachs Group, Inc.GSCE5,475$3.9M2.55%
11American International Group02687478441,919$3.5M2.29%
12Acushnet Holdings CoGOLF44,942$3.3M2.16%
13Amern Tower Corp03027X10015,032$3.3M2.14%
14Triple Flag Precious MTFPM131,491$3.2M2.10%
15Ross Stores IncROST22,416$3.0M1.95%
16EQUINIX INCEQIX3,723$2.9M1.89%
17Acuity Brands IncAYI9,411$2.8M1.85%
18Thermo Fisher ScientificTMO6,569$2.8M1.84%
19Wells Fargo & Co New94974610133,495$2.7M1.75%
20Pepsico IncorporatedPEP18,068$2.5M1.62%
21Exxon Mobil CorporationXOM21,554$2.3M1.51%
22Johnson & JohnsonJNJ13,598$2.2M1.46%
23ABBOTT LABORATORIESABLZF14,704$2.0M1.29%
24The Charles Schwab CorpSCHW-PJ19,782$1.9M1.21%
25Garrett Motion IncGTX175,424$1.8M1.21%
26Dollar General Corp25667710514,871$1.7M1.12%
27Eli Lilly & Co.LLY2,674$1.7M1.10%
28Coca Cola Co.KO22,995$1.6M1.06%
29Amazon Com IncAMZN7,041$1.6M1.01%
30Schwab Short Term US80852486253,160$1.3M0.85%
31Abbvie IncABBV6,229$1.2M0.81%
32ConocophillipsCOP12,962$1.2M0.79%
33Vanguard Ftse Europe92204287415,395$1.2M0.78%
34Devon Energy Corp25179M10336,131$1.2M0.75%
35Procter & Gamble Co.7427181096,700$1.0M0.67%
36Vanguard Total92190976814,038$969,8850.63%
37AMGEN INCAMGN3,333$960,6700.63%
38Williams Cos Inc Com96945710015,121$946,9210.62%
39Chevrontexaco CorpCVX6,075$940,1840.62%
40TRIPLE FLAG PRECIOUS METALS CORP COMTFPM33,725$892,3630.58%
41First Financial Bancshares, In32020R10925,116$879,1310.58%
42South St CorpSSB9,394$865,0720.57%
43Illinois Tool Works Inc4523081093,015$764,9390.50%
44Automatic Data Processing CorpADP2,070$634,3160.41%
45Alphabet IncGOOG3,384$596,3620.39%
46WHITE MOUNTAINS INSURANCE GROUP LTDG9618E107325$569,2760.37%
47CISCO SYSTEMS INCCSCO6,668$478,6950.31%
48AMRIZE LTD SHSAMRZ10,040$478,6060.31%
49Raytheon Technologies CoRTX2,713$419,3220.27%
50Lockheed Martin CorpLMT873$380,1650.25%
51PhillipsPSX3,011$358,7260.23%
52Vanguard Total Stock9229087691,073$326,1170.21%
53Amphenol Corp0320951013,236$319,5550.21%
54UNILEVER PLC SPONSORED ADR NEWUNLYF5,000$305,3000.20%
55Realty Incm CorpO5,228$300,9890.20%
56PFIZER INCPFE11,314$278,0980.18%
57J.P. Morgan Chase & Co.VYLD858$248,7430.16%
58Meta Platforms, Inc.META307$234,3960.15%
59CLOROX COCLX1,734$216,5240.14%
60Brookfield Corp11271J1073,211$198,6000.13%
61Vanguard Short-Term Bond9219378272,460$193,6020.13%
62Nuveen Mun Value Fd IncNU22,000$191,1800.13%
63Atmos Energy CorpATO1,128$173,8360.11%
64SPDR Gold TrustGLD525$160,0360.10%
65Central Securities Corp1551231023,036$145,3030.10%
66Kimberly Clark CorpKMB1,000$133,2640.09%
67ishares 1-3 Year Treasry4642874571,595$132,1620.09%
68XCEL EnergyXELLL1,899$129,3220.08%
69FIRST NATL BK ALASKA COM32112J106460$121,7850.08%
70DICK'S SPORTING GOODS INC253393102507$107,0980.07%
71BUNGE GLOBALBG1,000$82,9400.05%
72Visa Inc Cl AV227$80,5960.05%
73McDonald's CorpMCD275$80,3470.05%
74Vanguard S&P 500 ETF922908363133$75,5480.05%
75Energy Transfer EquityET-PI4,070$73,7890.05%
76Canadian Pac Railway13645T100864$68,4890.04%
77Nvidia CorpNVDA400$63,1960.04%
78Factset Research Systems303075105140$62,6190.04%
79Enterprise Prd Prtnrs Lp2937921071,932$59,9110.04%
80Duke Energy CorporationDUKB500$59,0000.04%
81Mondelez Intl609207105825$55,6380.04%
82Pimco Exch Traded Fund72201R833541$54,3890.04%
83CVS HEALTH CORPORATIONCVS800$52,4320.03%
84Cullen Frost BankersCFR-PB397$51,0300.03%
85Motorola SolutionsMSI117$49,1940.03%
86Southwest Airlines Co8447411081,500$48,6600.03%
87INTERNATIONAL PAPER CO4601461031,000$47,5500.03%
88Brookfield Asset Mgm112585104797$44,0580.03%
89NETFLIX INCNFLX34$41,1950.03%
90KINDER MORGAN INCEP-PC1,500$40,3350.03%
91Vanguard Ftse Developed921943858646$36,8280.02%
92Autodesk IncADSK111$34,3620.02%
93CONAGRA BRANDS INCCAG1,500$28,8750.02%
94Texas Instruments882508104127$26,3680.02%
95Accenture PlcACN87$26,0030.02%
96LAMB WESTON HLDGS INC COMLW500$25,7750.02%
97Permian Basin Royalty Tr7142361061,850$22,9960.02%
98Howard Hughes Holding CoHHH340$22,9500.02%
99Wal Mart Stores Inc.WMT234$22,8810.01%
100Fiserv IncFISV128$22,0680.01%
101Tpg IncTPGXL379$19,8790.01%
102Progressive Co Ohio74331510373$19,4810.01%
103Broadcom IncAVGO70$19,2960.01%
104Idexx Labs Inc45168D10435$18,7720.01%
105Medtronic IncMDT213$18,5670.01%
106Autozone IncAZO5$18,5610.01%
107Vertiv Hldg CoVRT142$18,2340.01%
108Booking Holdings IncBKNG3$17,3680.01%
109Eaton Corp.ETN48$17,1360.01%
110AON CorporationAON43$15,3410.01%
111Home Depot Inc.HD41$15,0320.01%
112LYONDELLBASELL INDUSTRIES NV SHSLYB300$14,7180.01%
113Unitedhealth GroupUNH46$14,3510.01%
114Cognizant Tech SolCTSH180$14,0450.01%
115DOW INC COMDOW633$13,4320.01%
116Vertex PharmaceuticaVRTX29$12,9110.01%
117Apache CorpAPA700$12,8030.01%
118Vanguard Total Bond921937835169$12,4430.01%
119Danaher Corp.23585110259$11,6550.01%
120Vanguard Ftse Emerging922042858212$10,5120.01%
121Costco Wholesale22160K10510$9,8990.01%
122DUPONT DE NEMOURS INCDD133$9,3720.01%
123Linde PlcLIN19$8,9140.01%
124Nestle Sa64106940687$8,6410.01%
125CSX Corp.CSX229$7,4720.00%
126Elevance Health IncELV18$7,0010.00%
127E O G Resources IncEOG58$6,9370.00%
128Liberty Media CorpFWONB65$6,7930.00%
129Qualcomm, Inc.QCOM42$6,6890.00%
130Zoetis IncZTS40$6,2380.00%
131Stellar Bancorp IncSTEL200$5,5960.00%
132Expand Energy CorpEXE43$5,0280.00%
133Salesforce ComCRM16$4,3630.00%
134Nextera Energy IncNEE-PW61$4,2350.00%
135Philip Morris Intl Inc71817210923$4,1890.00%
136Edwards LifesciencesEW53$4,1450.00%
137O Reilly Automotive67103H10745$4,0560.00%
138Lundin Mining Corp550372106353$3,7160.00%
139Adobe Systems, Inc.ADBE9$3,4820.00%
140Paychex, IncPAYX22$3,2000.00%
141General Electric Co.GE12$3,0890.00%
142Ishares Silver TRUSTSLV85$2,7890.00%
143Intrcontinentalexchange45865V10015$2,7520.00%
144Tencent HoldingsXHLD36$2,3220.00%
145United Rentals IncURI3$2,2600.00%
146Mastercard IncMA4$2,2480.00%
147Prologis Inc.PLDGP21$2,2080.00%
148Veralto CorpVLTO19$1,9180.00%
149Roundhill Bitkrft Esprt53656F70665$1,7340.00%
150United Airlines HldgsUNTCW21$1,6720.00%
151Ge Vernova IncGEV3$1,5870.00%
152Frontera Energy Corpor35905B107328$1,5760.00%
153Align Technology IncALGN8$1,5150.00%
154Cboe Global Mkts Inc12503M1086$1,3990.00%
155Ingersoll Rand Co.IR15$1,2480.00%
156Honeywell Int'l4385161065$1,1640.00%
157Northrop Grumman CorpNOC2$1,0000.00%
158Cme Group IncCME3$8270.00%
159Six Flags Entmt CorpFUN24$7300.00%
160Seaport Entertainment GrSE36$6710.00%
161Ge Healthcare TechnologiGEHC4$2960.00%
162Liberty Media CorpFWONB2$1620.00%