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| Name: |
Lummis Asset Management LP |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76102 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTDR |
Matador Resources Co |
1 |
- |
$60.59 |
$10,237,000 |
153,319 |
13.72% |
-6,617,000 |
-143,101 |
0.131 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$6,643,000 |
38,737 |
8.91% |
-6,715,000 |
-30,646 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.16 |
$5,537,000 |
13,161 |
7.42% |
-5,980,000 |
-17,467 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$407.41 |
$3,700,000 |
8,799 |
4.96% |
-1,603,000 |
-6,070 |
0.001 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
5 |
- |
$122.91 |
$2,990,000 |
23,807 |
4.01% |
-500,000 |
-5,273 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$176.33 |
$2,875,000 |
18,883 |
3.85% |
-1,507,000 |
-10,106 |
0 |
Search Engines & Info... |
|
|
AMT |
American Tower Corp |
7 |
- |
$185.93 |
$2,373,000 |
12,012 |
3.18% |
-872,000 |
-3,020 |
0.002 |
Integrated Telecommun... |
|
|
AIG |
American International Grou... |
8 |
- |
$78.03 |
$2,335,000 |
29,877 |
3.13% |
-433,000 |
-589 |
0.003 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
9 |
- |
$299.62 |
$2,204,000 |
7,801 |
2.95% |
-1,070,000 |
-4,806 |
0.003 |
Aerospace/Defense - M... |
|
|
ROST |
Ross Stores Inc |
10 |
- |
$142.13 |
$2,112,000 |
14,389 |
2.83% |
-851,000 |
-7,028 |
0.004 |
Apparel Stores |
|
|
GOLF |
Acushnet Holdings Corp. |
11 |
- |
$64.45 |
$2,058,000 |
31,203 |
2.76% |
-700,000 |
-12,454 |
0.042 |
N/A |
|
|
PEP |
Pepsico Inc |
12 |
- |
$177.99 |
$1,989,000 |
11,366 |
2.67% |
-1,247,000 |
-7,517 |
0.001 |
Beverage Soft Drinks... |
|
|
AYI |
Acuity Brands Inc |
13 |
- |
$262.88 |
$1,807,000 |
6,725 |
2.42% |
-154,000 |
-1,849 |
0.017 |
Electronics Wholesale |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
14 |
- |
$47.97 |
$1,788,000 |
37,082 |
2.4% |
-9,000 |
-15 |
0.003 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$584.05 |
$1,740,000 |
2,993 |
2.33% |
-1,369,000 |
-2,865 |
0.001 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
16 |
- |
$461.18 |
$1,662,000 |
3,978 |
2.23% |
-488,000 |
275 |
0.001 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$60.21 |
$1,616,000 |
27,878 |
2.17% |
-58,000 |
-6,131 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$103.95 |
$1,563,000 |
13,754 |
2.1% |
-1,587,000 |
-14,863 |
0.001 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
19 |
- |
$48.15 |
$1,494,000 |
29,765 |
2% |
36,000 |
-2,429 |
0.004 |
Independent Oil & Gas |
|
|
DG |
Dollar General Corp |
20 |
- |
$145.23 |
$1,452,000 |
9,304 |
1.95% |
-615,000 |
-5,897 |
0 |
Discount, Variety Stores |
|
|
MIDD |
Middleby Corp |
21 |
- |
$124.73 |
$1,404,000 |
8,734 |
1.88% |
-245,000 |
-2,474 |
0.016 |
Diversified Machinery |
|
|
GTX |
Garrett Motion Inc. |
22 |
- |
$9.01 |
$1,167,000 |
117,448 |
1.56% |
-226,000 |
-26,620 |
0.049 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
23 |
- |
$0.00 |
$1,113,000 |
16,484 |
1.49% |
-331,000 |
-5,400 |
0.018 |
N/A |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.97 |
$995,000 |
6,290 |
1.33% |
-1,177,000 |
-7,568 |
0 |
Drug Manufacturers - ... |
|
|
VGK |
Vanguard European Stock VIPERS |
25 |
- |
$69.72 |
$914,000 |
13,574 |
1.23% |
39,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$180.75 |
$909,000 |
5,041 |
1.22% |
-161,000 |
-2,000 |
0 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$62.00 |
$899,000 |
14,688 |
1.21% |
-466,000 |
-8,472 |
0 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
28 |
- |
$72.27 |
$863,000 |
11,936 |
1.16% |
-528,000 |
-8,281 |
0.001 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$113.42 |
$847,000 |
7,289 |
1.14% |
-1,272,000 |
-13,904 |
0 |
Integrated Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
30 |
- |
$61.64 |
$773,000 |
12,814 |
1.04% |
38,000 |
140 |
0.002 |
Closed - End Fund - E... |
|
|
SSB |
South State Corporation |
31 |
- |
$77.19 |
$560,000 |
6,586 |
0.75% |
-245,000 |
-2,943 |
0.009 |
Domestic Regional Banks |
|
|
WMB |
Williams Companies Inc |
32 |
- |
$40.13 |
$551,000 |
14,143 |
0.74% |
333,000 |
7,887 |
0.001 |
Oil & Gas Pipelines &... |
|
|
COP |
ConocoPhillips |
33 |
- |
$117.25 |
$536,000 |
4,214 |
0.72% |
-997,000 |
-8,995 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$174.99 |
$515,000 |
3,414 |
0.69% |
38,000 |
0 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$261.87 |
$423,000 |
1,626 |
0.57% |
60,000 |
94 |
0 |
Closed - End Fund - E... |
|
|
FFIN |
First Financial Bankshares Inc |
36 |
- |
$30.01 |
$409,000 |
12,465 |
0.55% |
-358,000 |
-12,858 |
0.009 |
Domestic Regional Banks |
|
|
O |
Realty Income Corp |
37 |
New |
$52.18 |
$295,000 |
5,457 |
0.4% |
295,000 |
5,457 |
0.001 |
REIT - Retail |
|
|
APH |
Amphenol Corp |
38 |
- |
$136.24 |
$200,000 |
1,733 |
0.27% |
26,000 |
-20 |
0 |
Diversified Electronics |
|
|
NUV |
Nuveen Municipal Value Fund... |
39 |
- |
$8.47 |
$192,000 |
22,000 |
0.26% |
3,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
40 |
- |
$76.29 |
$189,000 |
2,460 |
0.25% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
41 |
- |
$53.72 |
$176,000 |
3,283 |
0.24% |
-27,000 |
0 |
0.001 |
Electric Utilities |
|
|
BN |
BROOKFIELD Corp |
42 |
- |
$44.78 |
$134,000 |
3,211 |
0.18% |
5,000 |
0 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
43 |
- |
$81.37 |
$130,000 |
1,595 |
0.17% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CET |
Central Securities Corp |
44 |
- |
$43.16 |
$127,000 |
3,036 |
0.17% |
12,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$248.90 |
$125,000 |
501 |
0.17% |
-366,000 |
-1,607 |
0 |
Business Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$215.92 |
$107,000 |
521 |
0.14% |
10,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
47 |
- |
$112.61 |
$89,000 |
752 |
0.12% |
2,000 |
0 |
0.001 |
Gas Utilities |
|
|
MCD |
McDonalds Corp |
48 |
- |
$258.11 |
$85,000 |
302 |
0.11% |
-10,000 |
-18 |
0 |
Restaurants |
|
|
HHH |
Howard Hughes Corp |
49 |
- |
$65.69 |
$65,000 |
900 |
0.09% |
-12,000 |
0 |
0.002 |
REIT - Diversified |
|
|
ALL |
Allstate Corp |
50 |
New |
$164.84 |
$64,000 |
370 |
0.09% |
64,000 |
370 |
0.001 |
Property & Casualty I... |
|
|
ETE |
Energy Transfer Equity LP |
51 |
- |
$15.44 |
$64,000 |
4,070 |
0.09% |
8,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
FDS |
Factset Research Systems Inc |
52 |
- |
$436.04 |
$64,000 |
140 |
0.09% |
-3,000 |
0 |
0 |
Information & Deliver... |
|
|
EPD |
Enterprise Products Partner... |
53 |
- |
$28.21 |
$63,000 |
2,151 |
0.08% |
6,000 |
0 |
0 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
54 |
- |
$274.49 |
$63,000 |
227 |
0.08% |
4,000 |
0 |
0 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
55 |
- |
$68.30 |
$58,000 |
825 |
0.08% |
-2,000 |
0 |
0 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$131.94 |
$52,000 |
400 |
0.07% |
-70,000 |
-600 |
0 |
Paper & Paper Products |
|
|
DUK |
Duke Energy Corp |
57 |
- |
$102.17 |
$48,000 |
500 |
0.06% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$165.33 |
$48,000 |
293 |
0.06% |
-934,000 |
-6,407 |
0 |
Cleaning Products |
|
|
CFR |
Cullen Frost Bankers Inc |
59 |
- |
$102.31 |
$45,000 |
397 |
0.06% |
2,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
LUV |
Southwest Airlines Co |
60 |
- |
$26.84 |
$44,000 |
1,500 |
0.06% |
1,000 |
0 |
0 |
Regional Airlines |
|
|
MSI |
Motorola Inc |
61 |
- |
$364.60 |
$42,000 |
117 |
0.06% |
5,000 |
0 |
0 |
Communication Equipment |
|
|
BSM |
Black Stone Minerals, L.p. |
62 |
- |
$15.68 |
$39,000 |
2,415 |
0.05% |
-5,348,000 |
-335,103 |
0.001 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
63 |
- |
$0.00 |
$37,000 |
2,579 |
0.05% |
3,000 |
0 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$200.71 |
$36,000 |
182 |
0.05% |
5,000 |
0 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$1,064.69 |
$36,000 |
40 |
0.05% |
16,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
TPG |
Tpg Inc. |
66 |
- |
$44.23 |
$34,000 |
758 |
0.05% |
1,000 |
0 |
0.001 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
67 |
- |
$40.22 |
$33,000 |
797 |
0.04% |
1,000 |
0 |
0 |
Asset Management |
|
|
ACN |
Accenture Plc |
68 |
- |
$300.99 |
$30,000 |
87 |
0.04% |
-1,000 |
0 |
0 |
Management Services |
|
|
ADSK |
Autodesk Inc |
69 |
- |
$214.89 |
$29,000 |
111 |
0.04% |
2,000 |
0 |
0 |
Technical & System So... |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$478.22 |
$28,000 |
57 |
0.04% |
-81,000 |
-250 |
0 |
Internet Service Prov... |
|
|
MINT |
Pimco ETF Trust |
71 |
New |
$100.56 |
$27,000 |
269 |
0.04% |
27,000 |
269 |
0 |
Closed - End Fund - Debt |
|
|
PXD |
Pioneer Natural Resources Co |
72 |
- |
$275.32 |
$26,000 |
100 |
0.03% |
4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
73 |
- |
$142.68 |
$25,000 |
150 |
0.03% |
-376,000 |
-2,861 |
0 |
Oil & Gas Refining, P... |
|
|
APA |
Apache Corp |
74 |
- |
$29.36 |
$24,000 |
700 |
0.03% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$508.17 |
$23,000 |
46 |
0.03% |
-1,000 |
0 |
0 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$199.18 |
$22,000 |
127 |
0.03% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
77 |
- |
$150.34 |
$21,000 |
134 |
0.03% |
3,000 |
0 |
0 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
78 |
- |
$157.75 |
$20,000 |
127 |
0.03% |
-602,000 |
-4,040 |
0 |
Integrated Oil & Gas |
|
|
IDXX |
Idexx Laboratories Inc |
79 |
- |
$516.50 |
$19,000 |
35 |
0.03% |
0 |
0 |
0.001 |
Diagnostic Substances |
|
|
SRUUF |
Sprott Physical Uranium Units |
81 |
New |
$4.06 |
$19,000 |
900 |
0.03% |
19,000 |
900 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
80 |
- |
$82.29 |
$19,000 |
213 |
0.03% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
82 |
- |
$39.70 |
$17,000 |
461 |
0.02% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
84 |
- |
$325.10 |
$16,000 |
41 |
0.02% |
2,000 |
0 |
0 |
Home Improvement Stores |
|
|
AZO |
Autozone Inc |
83 |
- |
$2,792.90 |
$16,000 |
5 |
0.02% |
3,000 |
0 |
0 |
Auto Parts Stores |
|
|
ETN |
Eaton Corp |
86 |
- |
$340.89 |
$15,000 |
48 |
0.02% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
PBT |
Permian Basin Royalty Trust |
87 |
- |
$12.54 |
$15,000 |
1,233 |
0.02% |
-2,000 |
0 |
0 |
Diversified Investments |
|
|
PGR |
Progressive Corp |
88 |
- |
$203.91 |
$15,000 |
73 |
0.02% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
85 |
- |
$262.78 |
$15,000 |
59 |
0.02% |
1,000 |
0 |
0.003 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$14,000 |
234 |
0.02% |
2,000 |
156 |
0 |
Discount, Variety Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
90 |
- |
$68.32 |
$13,000 |
180 |
0.02% |
-1,000 |
0 |
0 |
Business Software & S... |
|
|
BND |
Vanguard Total Bond Market ETF |
91 |
- |
$71.67 |
$12,000 |
169 |
0.02% |
9,000 |
130 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
92 |
- |
$456.95 |
$12,000 |
29 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
93 |
- |
$3,795.35 |
$11,000 |
3 |
0.01% |
0 |
0 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$1,407.84 |
$9,000 |
7 |
0.01% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$9,000 |
92 |
0.01% |
-219,000 |
-2,621 |
0 |
Conglomerates |
|
|
NSRGY |
NESTLE SA ADR |
97 |
- |
$101.15 |
$9,000 |
87 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
LIN |
Linde Plc |
96 |
- |
$435.57 |
$9,000 |
19 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
99 |
- |
$106.17 |
$9,000 |
112 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
95 |
- |
$521.41 |
$9,000 |
18 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
CSX |
CSX Corp |
100 |
- |
$33.78 |
$8,000 |
229 |
0.01% |
0 |
0 |
0 |
Railroads |
|
