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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 Q3 2025 · Filed November 10, 2025 · Accession 0002011652-25-000006

Total Value
$152.3M
Positions
161
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (161)

#IssuerTicker / CUSIPSharesValue% of Filing
1Matador Resources CoMTDR336,457$15.1M9.93%
2Apple Computer IncAAPL55,408$14.1M9.27%
3Oracle CorpORCL-PD32,287$9.1M5.96%
4Microsoft CorpMSFT15,876$8.2M5.40%
5Berkshire HathawayBRK-A16,285$8.2M5.38%
6Alphabet IncGOOG33,446$8.1M5.35%
7General Dynamics CorpGD14,977$5.1M3.35%
8Blackstone Minerals CompanyBSMLP340,763$4.5M2.94%
9Goldman Sachs Group, Inc.GSCE5,290$4.2M2.77%
10Abbott LabsABLZF31,056$4.2M2.73%
11Triple Flag Precious MTFPM98,306$4.0M2.60%
12Acushnet Holdings CoGOLF44,250$3.5M2.28%
13Ross Stores IncROST22,161$3.4M2.22%
14American International Group02687478441,838$3.3M2.16%
15Acuity Brands IncAYI9,358$3.2M2.12%
16Thermo Fisher ScientificTMO6,565$3.2M2.09%
17EQUINIX INCEQIX3,723$2.9M1.92%
18Amern Tower Corp03027X10015,032$2.9M1.90%
19Wells Fargo & Co New94974610133,350$2.8M1.84%
20Pepsico IncorporatedPEP18,053$2.5M1.67%
21Johnson & JohnsonJNJ13,584$2.5M1.65%
22Exxon Mobil CorporationXOM21,554$2.4M1.60%
23Eli Lilly & Co.LLY2,674$2.0M1.34%
24Amrize LtdAMRZ35,277$1.7M1.12%
25Amazon Com IncAMZN7,041$1.5M1.02%
26Dollar General Corp25667710514,860$1.5M1.01%
27Coca Cola Co.KO22,981$1.5M1.00%
28Abbvie IncABBV6,229$1.4M0.95%
29Schwab Short Term US80852486253,458$1.3M0.86%
30Vanguard Ftse Europe92204287416,247$1.3M0.85%
31Devon Energy Corp25179M10336,311$1.3M0.84%
32ConocophillipsCOP12,939$1.2M0.80%
33Vanguard Total92190976815,095$1.1M0.73%
34The Charles Schwab CorpSCHW-PJ11,414$1.1M0.72%
35Procter & Gamble Co.7427181096,700$1.0M0.68%
36Williams Cos Inc Com96945710015,161$960,4490.63%
37Chevrontexaco CorpCVX6,075$943,3860.62%
38AMGEN INCAMGN3,333$940,5720.62%
39South St CorpSSB9,328$922,2590.61%
40First Financial Bancshares, In32020R10925,054$843,0660.55%
41Alphabet IncGOOG3,384$822,6500.54%
42Illinois Tool Works Inc4523081093,015$786,1910.52%
43SCHWAB CHARLES CORPSCHW-PJ8,132$776,3620.51%
44Automatic Data Processing CorpADP2,063$605,4900.40%
45WHITE MOUNTAINS INSURANCE GROUP LTDG9618E107325$543,2440.36%
46CISCO SYSTEMS INCCSCO6,668$456,2240.30%
47RTX CORPORATION COMRTX2,621$438,5710.29%
48Lockheed Martin CorpLMT873$435,8100.29%
49PhillipsPSX3,011$409,5560.27%
50Amphenol Corp.0320951012,955$365,6810.24%
51Vanguard Total Stock9229087691,073$352,1260.23%
52Realty Incm CorpO5,228$317,8100.21%
53UNILEVER PLC SPONSORED ADR NEWUNLYF5,000$296,4000.19%
54PFIZER INCPFE11,314$288,2800.19%
55J.P. Morgan Chase & Co.VYLD858$270,6390.18%
56Meta Platforms, Inc.META307$225,4550.15%
57Brookfield Corp11271J1073,211$220,2100.14%
58CLOROX COCLX1,734$213,8020.14%
59SPDR Gold TrustGLD580$206,1730.14%
60Nuveen Mun Value Fd IncNU22,000$197,5600.13%
61Vanguard Short-Term Bond9219378272,460$194,1190.13%
62Atmos Energy CorpATO1,128$192,6060.13%
63Central Securities Corp1551231023,036$155,9590.10%
64XCEL EnergyXELLL1,899$153,1540.10%
65NESTLE S A SPONSORED ADR REPRESENTING REGISTERED SH6410694061,666$153,0000.10%
66BP PLC SPONSORED ADRBRK-A4,239$146,0750.10%
67BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRBG7,471$143,8160.09%
68ishares 1-3 Year Treasry4642874571,595$132,3210.09%
69FIRST NATL BK ALASKA COM32112J106460$125,1200.08%
70Kimberly Clark CorpKMB1,000$124,3400.08%
71DICK'S SPORTING GOODS INC253393102507$112,6650.07%
72VANGUARD CONSUMER STAPLES ETF (MKT)92204A207490$104,7270.07%
73VANGUARD DIVIDEND APPREC IDX ETF (MKT)921908844400$86,3160.06%
74Unitedhealth GroupUNH249$85,9800.06%
75McDonald's CorpMCD275$83,5700.05%
76Vanguard S&P 500 ETF922908363133$81,4470.05%
77BUNGE GLOBAL SA COM SHSBPPFF1,000$81,2500.05%
78Visa IncV227$77,4930.05%
79Nvidia CorpNVDA400$74,6320.05%
80Energy Transfer EquityET-PI4,070$69,8410.05%
81Canadian Pac Railway13645T100864$64,3590.04%
82Duke Energy CorporationDUKB500$61,8750.04%
83Enterprise Prd Prtnrs Lp2937921071,932$60,4140.04%
84CVS HEALTH CORPORATIONCVS800$60,3120.04%
85Pimco Exch Traded Fund72201R833541$54,4730.04%
86Motorola SolutionsMSI117$53,5030.04%
87Mondelez Intl609207105825$51,5380.03%
88Cullen Frost BankersCFR-PB397$50,3280.03%
89Southwest Airlines Co8447411081,500$47,8650.03%
90INTERNATIONAL PAPER CO4601461031,000$46,4000.03%
91Brookfield Asset Mgm112585104797$45,3810.03%
92KINDER MORGAN INCEP-PC1,500$42,4650.03%
93NETFLIX INCNFLX34$40,7630.03%
94VANGUARD PACIFIC STOCK INDEX ETF (MKT)922042866464$40,7570.03%
95Factset Research Systems303075105140$40,1090.03%
96Vanguard Ftse Developed921943858646$38,7080.03%
97Autodesk IncADSK111$35,2610.02%
98Permian Basin Royalty Tr7142361061,850$33,7810.02%
99LAMB WESTON HLDGS INC COMLW500$29,0400.02%
100Howard Hughes Holding CoHHH340$27,9380.02%
101CONAGRA BRANDS INC4812A03751,500$27,4650.02%
102Wal Mart Stores Inc.WMT234$24,1160.02%
103Texas Instruments882508104127$23,3340.02%
104Broadcom IncAVGO70$23,0940.02%
105Idexx Labs Inc45168D10435$22,3610.01%
106Tpg IncTPGXL379$21,7740.01%
107Accenture PlcACN87$21,4540.01%
108Autozone IncAZO5$21,4510.01%
109Vertiv Hldg CoVRT142$21,4220.01%
110Medtronic IncMDT213$20,2860.01%
111Progressive Co Ohio74331510373$18,0270.01%
112Eaton Corp.ETN48$17,9640.01%
113Home Depot Inc.HD41$16,6130.01%
114Fiserv IncFISV128$16,5030.01%
115Booking Holdings IncBKNG3$16,1980.01%
116Raytheon Technologies CoRTX92$15,3940.01%
117AON CorporationAON43$15,3330.01%
118Vanguard Total Bond921937835206$15,3200.01%
119LYONDELLBASELL INDUSTRIES NV SHSLYB300$14,7120.01%
120International Business Mach.INTR52$14,6720.01%
121DOW INC COMDOW633$14,5140.01%
122Cognizant Tech SolCTSH180$12,0730.01%
123Danaher Corp.23585110259$11,6970.01%
124Vertex PharmaceuticaVRTX29$11,3580.01%
125DUPONT DE NEMOURS INCDD133$10,3600.01%
126Costco Wholesale22160K10510$9,2560.01%
127Linde PlcLIN19$9,0250.01%
128CSX Corp.CSX229$8,1320.01%
129Qualcomm, Inc.QCOM42$6,9870.00%
130Liberty Media CorpFWONB65$6,7890.00%
131E O G Resources IncEOG58$6,5030.00%
132Stellar Bancorp IncSTEL200$6,0680.00%
133Zoetis IncZTS40$5,8530.00%
134Lundin Mining Corp550372106353$5,2650.00%
135O Reilly Automotive67103H10745$4,8510.00%
136Nextera Energy IncNEE-PW61$4,6050.00%
137Expand Energy CorpEXE43$4,5680.00%
138Edwards LifesciencesEW53$4,1220.00%
139Salesforce ComCRM16$3,7920.00%
140Philip Morris Intl Inc71817210923$3,7310.00%
141General Electric Co.GE12$3,6100.00%
142Ishares Silver TRUSTSLV85$3,6010.00%
143Adobe Systems, Inc.ADBE9$3,1750.00%
144Tencent HoldingsXHLD36$3,0650.00%
145United Rentals IncURI3$2,8640.00%
146Intrcontinentalexchange45865V10015$2,5270.00%
147Prologis Inc.PLDGP21$2,4050.00%
148Mastercard IncMA4$2,2750.00%
149United Airlines HldgsUNTCW21$2,0270.00%
150Veralto CorpVLTO19$2,0260.00%
151Ge Vernova IncGEV3$1,8450.00%
152Roundhill Bitkrft Esprt53656F70665$1,8220.00%
153Cboe Global Mkts Inc12503M1086$1,4720.00%
154Frontera Energy Corpor35905B107328$1,3150.00%
155Ingersoll Rand Co.IR15$1,2390.00%
156Honeywell Int'l4385161065$1,0530.00%
157Seaport Entertainment GrSE36$8250.00%
158Cme Group IncCME3$8110.00%
159Six Flags Entmt CorpFUN24$5450.00%
160Ge Healthcare TechnologiGEHC4$3000.00%
161Liberty Media CorpFWONB2$1940.00%