13F HOLDINGS REPORT
Lummis Asset Management, LP
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0002011652-25-000006
Total Value
$152.3M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Matador Resources Co | MTDR | 336,457 | $15.1M | 9.93% |
| 2 | Apple Computer Inc | AAPL | 55,408 | $14.1M | 9.27% |
| 3 | Oracle Corp | ORCL-PD | 32,287 | $9.1M | 5.96% |
| 4 | Microsoft Corp | MSFT | 15,876 | $8.2M | 5.40% |
| 5 | Berkshire Hathaway | BRK-A | 16,285 | $8.2M | 5.38% |
| 6 | Alphabet Inc | GOOG | 33,446 | $8.1M | 5.35% |
| 7 | General Dynamics Corp | GD | 14,977 | $5.1M | 3.35% |
| 8 | Blackstone Minerals Company | BSMLP | 340,763 | $4.5M | 2.94% |
| 9 | Goldman Sachs Group, Inc. | GSCE | 5,290 | $4.2M | 2.77% |
| 10 | Abbott Labs | ABLZF | 31,056 | $4.2M | 2.73% |
| 11 | Triple Flag Precious M | TFPM | 98,306 | $4.0M | 2.60% |
| 12 | Acushnet Holdings Co | GOLF | 44,250 | $3.5M | 2.28% |
| 13 | Ross Stores Inc | ROST | 22,161 | $3.4M | 2.22% |
| 14 | American International Group | 026874784 | 41,838 | $3.3M | 2.16% |
| 15 | Acuity Brands Inc | AYI | 9,358 | $3.2M | 2.12% |
| 16 | Thermo Fisher Scientific | TMO | 6,565 | $3.2M | 2.09% |
| 17 | EQUINIX INC | EQIX | 3,723 | $2.9M | 1.92% |
| 18 | Amern Tower Corp | 03027X100 | 15,032 | $2.9M | 1.90% |
| 19 | Wells Fargo & Co New | 949746101 | 33,350 | $2.8M | 1.84% |
| 20 | Pepsico Incorporated | PEP | 18,053 | $2.5M | 1.67% |
| 21 | Johnson & Johnson | JNJ | 13,584 | $2.5M | 1.65% |
| 22 | Exxon Mobil Corporation | XOM | 21,554 | $2.4M | 1.60% |
| 23 | Eli Lilly & Co. | LLY | 2,674 | $2.0M | 1.34% |
| 24 | Amrize Ltd | AMRZ | 35,277 | $1.7M | 1.12% |
| 25 | Amazon Com Inc | AMZN | 7,041 | $1.5M | 1.02% |
| 26 | Dollar General Corp | 256677105 | 14,860 | $1.5M | 1.01% |
| 27 | Coca Cola Co. | KO | 22,981 | $1.5M | 1.00% |
| 28 | Abbvie Inc | ABBV | 6,229 | $1.4M | 0.95% |
| 29 | Schwab Short Term US | 808524862 | 53,458 | $1.3M | 0.86% |
| 30 | Vanguard Ftse Europe | 922042874 | 16,247 | $1.3M | 0.85% |
| 31 | Devon Energy Corp | 25179M103 | 36,311 | $1.3M | 0.84% |
| 32 | Conocophillips | COP | 12,939 | $1.2M | 0.80% |
| 33 | Vanguard Total | 921909768 | 15,095 | $1.1M | 0.73% |
| 34 | The Charles Schwab Corp | SCHW-PJ | 11,414 | $1.1M | 0.72% |
| 35 | Procter & Gamble Co. | 742718109 | 6,700 | $1.0M | 0.68% |
| 36 | Williams Cos Inc Com | 969457100 | 15,161 | $960,449 | 0.63% |
| 37 | Chevrontexaco Corp | CVX | 6,075 | $943,386 | 0.62% |
| 38 | AMGEN INC | AMGN | 3,333 | $940,572 | 0.62% |
| 39 | South St Corp | SSB | 9,328 | $922,259 | 0.61% |
| 40 | First Financial Bancshares, In | 32020R109 | 25,054 | $843,066 | 0.55% |
| 41 | Alphabet Inc | GOOG | 3,384 | $822,650 | 0.54% |
| 42 | Illinois Tool Works Inc | 452308109 | 3,015 | $786,191 | 0.52% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 8,132 | $776,362 | 0.51% |
| 44 | Automatic Data Processing Corp | ADP | 2,063 | $605,490 | 0.40% |
| 45 | WHITE MOUNTAINS INSURANCE GROUP LTD | G9618E107 | 325 | $543,244 | 0.36% |
| 46 | CISCO SYSTEMS INC | CSCO | 6,668 | $456,224 | 0.30% |
| 47 | RTX CORPORATION COM | RTX | 2,621 | $438,571 | 0.29% |
| 48 | Lockheed Martin Corp | LMT | 873 | $435,810 | 0.29% |
| 49 | Phillips | PSX | 3,011 | $409,556 | 0.27% |
| 50 | Amphenol Corp. | 032095101 | 2,955 | $365,681 | 0.24% |
| 51 | Vanguard Total Stock | 922908769 | 1,073 | $352,126 | 0.23% |
| 52 | Realty Incm Corp | O | 5,228 | $317,810 | 0.21% |
| 53 | UNILEVER PLC SPONSORED ADR NEW | UNLYF | 5,000 | $296,400 | 0.19% |
| 54 | PFIZER INC | PFE | 11,314 | $288,280 | 0.19% |
| 55 | J.P. Morgan Chase & Co. | VYLD | 858 | $270,639 | 0.18% |
| 56 | Meta Platforms, Inc. | META | 307 | $225,455 | 0.15% |
| 57 | Brookfield Corp | 11271J107 | 3,211 | $220,210 | 0.14% |
| 58 | CLOROX CO | CLX | 1,734 | $213,802 | 0.14% |
| 59 | SPDR Gold Trust | GLD | 580 | $206,173 | 0.14% |
| 60 | Nuveen Mun Value Fd Inc | NU | 22,000 | $197,560 | 0.13% |
| 61 | Vanguard Short-Term Bond | 921937827 | 2,460 | $194,119 | 0.13% |
| 62 | Atmos Energy Corp | ATO | 1,128 | $192,606 | 0.13% |
| 63 | Central Securities Corp | 155123102 | 3,036 | $155,959 | 0.10% |
| 64 | XCEL Energy | XELLL | 1,899 | $153,154 | 0.10% |
| 65 | NESTLE S A SPONSORED ADR REPRESENTING REGISTERED SH | 641069406 | 1,666 | $153,000 | 0.10% |
| 66 | BP PLC SPONSORED ADR | BRK-A | 4,239 | $146,075 | 0.10% |
| 67 | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | BG | 7,471 | $143,816 | 0.09% |
| 68 | ishares 1-3 Year Treasry | 464287457 | 1,595 | $132,321 | 0.09% |
| 69 | FIRST NATL BK ALASKA COM | 32112J106 | 460 | $125,120 | 0.08% |
| 70 | Kimberly Clark Corp | KMB | 1,000 | $124,340 | 0.08% |
| 71 | DICK'S SPORTING GOODS INC | 253393102 | 507 | $112,665 | 0.07% |
| 72 | VANGUARD CONSUMER STAPLES ETF (MKT) | 92204A207 | 490 | $104,727 | 0.07% |
| 73 | VANGUARD DIVIDEND APPREC IDX ETF (MKT) | 921908844 | 400 | $86,316 | 0.06% |
| 74 | Unitedhealth Group | UNH | 249 | $85,980 | 0.06% |
| 75 | McDonald's Corp | MCD | 275 | $83,570 | 0.05% |
| 76 | Vanguard S&P 500 ETF | 922908363 | 133 | $81,447 | 0.05% |
| 77 | BUNGE GLOBAL SA COM SHS | BPPFF | 1,000 | $81,250 | 0.05% |
| 78 | Visa Inc | V | 227 | $77,493 | 0.05% |
| 79 | Nvidia Corp | NVDA | 400 | $74,632 | 0.05% |
| 80 | Energy Transfer Equity | ET-PI | 4,070 | $69,841 | 0.05% |
| 81 | Canadian Pac Railway | 13645T100 | 864 | $64,359 | 0.04% |
| 82 | Duke Energy Corporation | DUKB | 500 | $61,875 | 0.04% |
| 83 | Enterprise Prd Prtnrs Lp | 293792107 | 1,932 | $60,414 | 0.04% |
| 84 | CVS HEALTH CORPORATION | CVS | 800 | $60,312 | 0.04% |
| 85 | Pimco Exch Traded Fund | 72201R833 | 541 | $54,473 | 0.04% |
| 86 | Motorola Solutions | MSI | 117 | $53,503 | 0.04% |
| 87 | Mondelez Intl | 609207105 | 825 | $51,538 | 0.03% |
| 88 | Cullen Frost Bankers | CFR-PB | 397 | $50,328 | 0.03% |
| 89 | Southwest Airlines Co | 844741108 | 1,500 | $47,865 | 0.03% |
| 90 | INTERNATIONAL PAPER CO | 460146103 | 1,000 | $46,400 | 0.03% |
| 91 | Brookfield Asset Mgm | 112585104 | 797 | $45,381 | 0.03% |
| 92 | KINDER MORGAN INC | EP-PC | 1,500 | $42,465 | 0.03% |
| 93 | NETFLIX INC | NFLX | 34 | $40,763 | 0.03% |
| 94 | VANGUARD PACIFIC STOCK INDEX ETF (MKT) | 922042866 | 464 | $40,757 | 0.03% |
| 95 | Factset Research Systems | 303075105 | 140 | $40,109 | 0.03% |
| 96 | Vanguard Ftse Developed | 921943858 | 646 | $38,708 | 0.03% |
| 97 | Autodesk Inc | ADSK | 111 | $35,261 | 0.02% |
| 98 | Permian Basin Royalty Tr | 714236106 | 1,850 | $33,781 | 0.02% |
| 99 | LAMB WESTON HLDGS INC COM | LW | 500 | $29,040 | 0.02% |
| 100 | Howard Hughes Holding Co | HHH | 340 | $27,938 | 0.02% |
| 101 | CONAGRA BRANDS INC | 4812A0375 | 1,500 | $27,465 | 0.02% |
| 102 | Wal Mart Stores Inc. | WMT | 234 | $24,116 | 0.02% |
| 103 | Texas Instruments | 882508104 | 127 | $23,334 | 0.02% |
| 104 | Broadcom Inc | AVGO | 70 | $23,094 | 0.02% |
| 105 | Idexx Labs Inc | 45168D104 | 35 | $22,361 | 0.01% |
| 106 | Tpg Inc | TPGXL | 379 | $21,774 | 0.01% |
| 107 | Accenture Plc | ACN | 87 | $21,454 | 0.01% |
| 108 | Autozone Inc | AZO | 5 | $21,451 | 0.01% |
| 109 | Vertiv Hldg Co | VRT | 142 | $21,422 | 0.01% |
| 110 | Medtronic Inc | MDT | 213 | $20,286 | 0.01% |
| 111 | Progressive Co Ohio | 743315103 | 73 | $18,027 | 0.01% |
| 112 | Eaton Corp. | ETN | 48 | $17,964 | 0.01% |
| 113 | Home Depot Inc. | HD | 41 | $16,613 | 0.01% |
| 114 | Fiserv Inc | FISV | 128 | $16,503 | 0.01% |
| 115 | Booking Holdings Inc | BKNG | 3 | $16,198 | 0.01% |
| 116 | Raytheon Technologies Co | RTX | 92 | $15,394 | 0.01% |
| 117 | AON Corporation | AON | 43 | $15,333 | 0.01% |
| 118 | Vanguard Total Bond | 921937835 | 206 | $15,320 | 0.01% |
| 119 | LYONDELLBASELL INDUSTRIES NV SHS | LYB | 300 | $14,712 | 0.01% |
| 120 | International Business Mach. | INTR | 52 | $14,672 | 0.01% |
| 121 | DOW INC COM | DOW | 633 | $14,514 | 0.01% |
| 122 | Cognizant Tech Sol | CTSH | 180 | $12,073 | 0.01% |
| 123 | Danaher Corp. | 235851102 | 59 | $11,697 | 0.01% |
| 124 | Vertex Pharmaceutica | VRTX | 29 | $11,358 | 0.01% |
| 125 | DUPONT DE NEMOURS INC | DD | 133 | $10,360 | 0.01% |
| 126 | Costco Wholesale | 22160K105 | 10 | $9,256 | 0.01% |
| 127 | Linde Plc | LIN | 19 | $9,025 | 0.01% |
| 128 | CSX Corp. | CSX | 229 | $8,132 | 0.01% |
| 129 | Qualcomm, Inc. | QCOM | 42 | $6,987 | 0.00% |
| 130 | Liberty Media Corp | FWONB | 65 | $6,789 | 0.00% |
| 131 | E O G Resources Inc | EOG | 58 | $6,503 | 0.00% |
| 132 | Stellar Bancorp Inc | STEL | 200 | $6,068 | 0.00% |
| 133 | Zoetis Inc | ZTS | 40 | $5,853 | 0.00% |
| 134 | Lundin Mining Corp | 550372106 | 353 | $5,265 | 0.00% |
| 135 | O Reilly Automotive | 67103H107 | 45 | $4,851 | 0.00% |
| 136 | Nextera Energy Inc | NEE-PW | 61 | $4,605 | 0.00% |
| 137 | Expand Energy Corp | EXE | 43 | $4,568 | 0.00% |
| 138 | Edwards Lifesciences | EW | 53 | $4,122 | 0.00% |
| 139 | Salesforce Com | CRM | 16 | $3,792 | 0.00% |
| 140 | Philip Morris Intl Inc | 718172109 | 23 | $3,731 | 0.00% |
| 141 | General Electric Co. | GE | 12 | $3,610 | 0.00% |
| 142 | Ishares Silver TRUST | SLV | 85 | $3,601 | 0.00% |
| 143 | Adobe Systems, Inc. | ADBE | 9 | $3,175 | 0.00% |
| 144 | Tencent Holdings | XHLD | 36 | $3,065 | 0.00% |
| 145 | United Rentals Inc | URI | 3 | $2,864 | 0.00% |
| 146 | Intrcontinentalexchange | 45865V100 | 15 | $2,527 | 0.00% |
| 147 | Prologis Inc. | PLDGP | 21 | $2,405 | 0.00% |
| 148 | Mastercard Inc | MA | 4 | $2,275 | 0.00% |
| 149 | United Airlines Hldgs | UNTCW | 21 | $2,027 | 0.00% |
| 150 | Veralto Corp | VLTO | 19 | $2,026 | 0.00% |
| 151 | Ge Vernova Inc | GEV | 3 | $1,845 | 0.00% |
| 152 | Roundhill Bitkrft Esprt | 53656F706 | 65 | $1,822 | 0.00% |
| 153 | Cboe Global Mkts Inc | 12503M108 | 6 | $1,472 | 0.00% |
| 154 | Frontera Energy Corpor | 35905B107 | 328 | $1,315 | 0.00% |
| 155 | Ingersoll Rand Co. | IR | 15 | $1,239 | 0.00% |
| 156 | Honeywell Int'l | 438516106 | 5 | $1,053 | 0.00% |
| 157 | Seaport Entertainment Gr | SE | 36 | $825 | 0.00% |
| 158 | Cme Group Inc | CME | 3 | $811 | 0.00% |
| 159 | Six Flags Entmt Corp | FUN | 24 | $545 | 0.00% |
| 160 | Ge Healthcare Technologi | GEHC | 4 | $300 | 0.00% |
| 161 | Liberty Media Corp | FWONB | 2 | $194 | 0.00% |