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| Name: |
Lummis Asset Management LP |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76102 |
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 |
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 |
- |
$48.22 |
$15,388,000 |
333,390 |
10.69% |
4,706,000 |
143,526 |
0.285 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$14,034,000 |
64,190 |
9.75% |
4,691,000 |
26,882 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$12,903,000 |
33,456 |
8.96% |
7,524,000 |
20,694 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$485.68 |
$8,717,000 |
16,360 |
6.05% |
4,695,000 |
7,488 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$178.27 |
$5,298,000 |
33,545 |
3.68% |
1,756,000 |
14,944 |
0.001 |
Search Engines & Info... |
|
|
BSM |
Black Stone Minerals, L.p. |
6 |
- |
$13.05 |
$4,808,000 |
340,513 |
3.34% |
4,764,000 |
337,518 |
0.165 |
N/A |
|
|
ORCL |
Oracle Corp |
7 |
- |
$210.24 |
$4,665,000 |
33,305 |
3.24% |
752,000 |
9,823 |
0.001 |
Application Software |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$134.38 |
$4,133,000 |
31,371 |
2.87% |
2,561,000 |
17,469 |
0.002 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
9 |
- |
$290.74 |
$4,113,000 |
15,097 |
2.86% |
2,089,000 |
7,417 |
0.005 |
Aerospace/Defense - M... |
|
|
AIG |
American International Grou... |
10 |
- |
$84.59 |
$3,624,000 |
42,364 |
2.52% |
1,417,000 |
12,054 |
0.005 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
11 |
- |
$217.78 |
$3,295,000 |
15,032 |
2.29% |
1,092,000 |
3,020 |
0.003 |
Integrated Telecommun... |
|
|
EQIX |
Equinix Inc |
12 |
New |
$785.11 |
$3,205,000 |
3,723 |
2.23% |
3,205,000 |
3,723 |
0.003 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$408.28 |
$3,131,000 |
6,683 |
2.17% |
1,621,000 |
3,781 |
0.002 |
Medical Laboratories ... |
|
|
GOLF |
Acushnet Holdings Corp. |
14 |
- |
$73.32 |
$3,129,000 |
46,004 |
2.17% |
1,022,000 |
16,362 |
0.062 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
15 |
- |
$690.81 |
$3,001,000 |
5,490 |
2.08% |
784,000 |
1,618 |
0.002 |
Investment Brokerage ... |
|
|
ROST |
Ross Stores Inc |
16 |
- |
$127.90 |
$2,962,000 |
22,571 |
2.06% |
841,000 |
8,549 |
0.006 |
Apparel Stores |
|
|
PEP |
Pepsico Inc |
17 |
- |
$131.04 |
$2,714,000 |
18,815 |
1.88% |
991,000 |
7,483 |
0.001 |
Beverage Soft Drinks... |
|
|
TFPM |
Triple Flag Precious Metals... |
18 |
- |
$0.00 |
$2,585,000 |
132,116 |
1.8% |
1,220,000 |
41,345 |
0.078 |
N/A |
|
|
AYI |
Acuity Brands Inc |
19 |
- |
$303.34 |
$2,443,000 |
9,487 |
1.7% |
494,000 |
2,814 |
0.024 |
Electronics Wholesale |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$79.50 |
$2,418,000 |
33,751 |
1.68% |
482,000 |
6,192 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$775.45 |
$2,403,000 |
2,674 |
1.67% |
2,398,000 |
2,668 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$109.38 |
$2,378,000 |
21,554 |
1.65% |
1,555,000 |
13,907 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$152.41 |
$2,208,000 |
13,743 |
1.53% |
1,304,000 |
7,490 |
0.001 |
Drug Manufacturers - ... |
|
|
GTX |
Garrett Motion Inc. |
24 |
- |
$10.50 |
$1,918,000 |
224,155 |
1.33% |
395,000 |
55,450 |
0.094 |
N/A |
|
|
KO |
Coca-Cola Co |
25 |
- |
$70.33 |
$1,671,000 |
23,225 |
1.16% |
757,000 |
8,550 |
0.001 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
26 |
- |
$89.98 |
$1,595,000 |
20,055 |
1.11% |
709,000 |
8,086 |
0.001 |
Investment Brokerage ... |
|
|
DG |
Dollar General Corp |
27 |
- |
$114.45 |
$1,358,000 |
15,056 |
0.94% |
667,000 |
5,938 |
0.001 |
Discount, Variety Stores |
|
|
DVN |
Devon Energy Corp |
28 |
- |
$32.25 |
$1,331,000 |
36,186 |
0.92% |
302,000 |
4,757 |
0.005 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$223.30 |
$1,328,000 |
7,041 |
0.92% |
222,000 |
2,000 |
0 |
Internet Software & S... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
30 |
- |
$24.36 |
$1,301,000 |
53,458 |
0.9% |
55,000 |
1,682 |
0.004 |
N/A |
|
|
COP |
ConocoPhillips |
31 |
- |
$90.17 |
$1,221,000 |
12,962 |
0.85% |
810,000 |
8,821 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$182.31 |
$1,216,000 |
6,229 |
0.84% |
1,212,000 |
6,209 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$159.86 |
$1,092,000 |
6,700 |
0.76% |
1,043,000 |
6,407 |
0 |
Cleaning Products |
|
|
VGK |
Vanguard European Stock VIPERS |
34 |
- |
$77.32 |
$1,021,000 |
14,539 |
0.71% |
161,000 |
988 |
0.006 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
35 |
New |
$277.13 |
$970,000 |
3,333 |
0.67% |
970,000 |
3,333 |
0.001 |
Biotechnology |
|
|
WMB |
Williams Companies Inc |
36 |
- |
$62.67 |
$906,000 |
15,165 |
0.63% |
141,000 |
1,032 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FFIN |
First Financial Bankshares Inc |
37 |
- |
$36.14 |
$872,000 |
25,116 |
0.61% |
423,000 |
12,651 |
0.018 |
Domestic Regional Banks |
|
|
SSB |
South State Corporation |
38 |
- |
$90.98 |
$869,000 |
9,551 |
0.6% |
212,000 |
2,943 |
0.013 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
39 |
- |
$143.79 |
$854,000 |
6,247 |
0.59% |
836,000 |
6,120 |
0 |
Integrated Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
40 |
- |
$68.91 |
$819,000 |
13,183 |
0.57% |
65,000 |
394 |
0.002 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
41 |
- |
$248.06 |
$732,000 |
3,015 |
0.51% |
732,000 |
3,015 |
0.001 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$303.45 |
$625,000 |
2,070 |
0.43% |
479,000 |
1,572 |
0 |
Business Software & S... |
|
|
WTM |
White Mountains Insurance G... |
43 |
New |
$1,783.93 |
$574,000 |
325 |
0.4% |
574,000 |
325 |
0.01 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$178.53 |
$523,000 |
3,384 |
0.36% |
-118,000 |
0 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$303.31 |
$438,000 |
1,595 |
0.3% |
-33,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$458.59 |
$436,000 |
927 |
0.3% |
434,000 |
923 |
0 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
47 |
New |
$68.65 |
$385,000 |
6,668 |
0.27% |
385,000 |
6,668 |
0 |
Networking & Communic... |
|
|
O |
Realty Income Corp |
48 |
- |
$57.03 |
$366,000 |
6,309 |
0.25% |
91,000 |
1,155 |
0.001 |
REIT - Retail |
|
|
XEL |
Xcel Energy Inc |
49 |
- |
$67.78 |
$350,000 |
4,949 |
0.24% |
16,000 |
0 |
0.001 |
Electric Utilities |
|
|
VTXX |
Vertx Corp |
50 |
New |
$0.00 |
$331,000 |
2,621 |
0.23% |
331,000 |
2,621 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
51 |
New |
$60.92 |
$318,000 |
5,000 |
0.22% |
318,000 |
5,000 |
0 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
52 |
New |
$24.19 |
$276,000 |
11,314 |
0.19% |
276,000 |
11,314 |
0 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
53 |
New |
$119.14 |
$247,000 |
1,734 |
0.17% |
247,000 |
1,734 |
0.001 |
Cleaning Products |
|
|
APH |
Amphenol Corp |
54 |
- |
$97.67 |
$212,000 |
3,236 |
0.15% |
-18,000 |
-82 |
0 |
Diversified Electronics |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$287.11 |
$210,000 |
858 |
0.15% |
166,000 |
676 |
0 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
57 |
- |
$78.60 |
$193,000 |
2,460 |
0.13% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
56 |
- |
$8.68 |
$193,000 |
22,000 |
0.13% |
4,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
NSRGY |
NESTLE SA ADR |
58 |
- |
$99.28 |
$186,000 |
1,753 |
0.13% |
179,000 |
1,666 |
0 |
N/A |
|
|
ATO |
Atmos Energy Corp |
59 |
- |
$152.49 |
$174,000 |
1,128 |
0.12% |
17,000 |
0 |
0.001 |
Gas Utilities |
|
|
META |
Meta Platforms Inc |
60 |
- |
$733.63 |
$170,000 |
307 |
0.12% |
137,000 |
250 |
0 |
Internet Service Prov... |
|
|
BN |
BROOKFIELD Corp |
61 |
- |
$61.60 |
$168,000 |
3,211 |
0.12% |
-16,000 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$301.22 |
$151,000 |
525 |
0.1% |
25,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
CET |
Central Securities Corp |
63 |
- |
$47.77 |
$136,000 |
3,036 |
0.09% |
-3,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
64 |
- |
$127.89 |
$136,000 |
1,000 |
0.09% |
84,000 |
600 |
0 |
Paper & Paper Products |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
65 |
- |
$82.80 |
$132,000 |
1,595 |
0.09% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
66 |
New |
$30.34 |
$116,000 |
4,239 |
0.08% |
116,000 |
4,239 |
0 |
Integrated Oil & Gas |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
67 |
New |
$218.23 |
$108,000 |
490 |
0.08% |
108,000 |
490 |
0.001 |
Closed - End Fund - E... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
68 |
New |
$15.27 |
$102,000 |
7,471 |
0.07% |
102,000 |
7,471 |
0.001 |
Foreign Regional Banks |
|
|
DKS |
Dicks Sporting Goods Inc |
69 |
New |
$202.82 |
$95,000 |
507 |
0.07% |
95,000 |
507 |
0.002 |
Sporting Goods Stores |
|
|
MIDD |
Middleby Corp |
70 |
- |
$144.94 |
$95,000 |
605 |
0.07% |
-1,095,000 |
-8,179 |
0 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
71 |
- |
$291.55 |
$86,000 |
275 |
0.06% |
4,000 |
-7 |
0 |
Restaurants |
|
|
V |
Visa Inc |
72 |
- |
$348.61 |
$80,000 |
227 |
0.06% |
8,000 |
0 |
0 |
Business Services |
|
|
BG |
Bunge Ltd |
73 |
New |
$105.98 |
$79,000 |
1,000 |
0.05% |
79,000 |
1,000 |
0.001 |
Agricultural & Fertil... |
|
|
ETE |
Energy Transfer Equity LP |
74 |
- |
$18.20 |
$76,000 |
4,070 |
0.05% |
-4,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
VOO |
Vanguard S&P 500 Etf |
75 |
- |
$566.95 |
$68,000 |
133 |
0.05% |
60,000 |
119 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
76 |
- |
$31.06 |
$66,000 |
1,932 |
0.05% |
-1,000 |
-219 |
0 |
Independent Oil & Gas |
|
|
FDS |
Factset Research Systems Inc |
77 |
- |
$441.43 |
$64,000 |
140 |
0.04% |
-3,000 |
0 |
0 |
Information & Deliver... |
|
|
DUK |
Duke Energy Corp |
79 |
- |
$116.92 |
$61,000 |
500 |
0.04% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
CP |
Canadian Pacific Railway Li... |
78 |
New |
$78.31 |
$61,000 |
864 |
0.04% |
61,000 |
864 |
0 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
80 |
- |
$67.78 |
$56,000 |
825 |
0.04% |
7,000 |
0 |
0 |
Food - Major Diversified |
|
|
MINT |
Pimco ETF Trust |
81 |
- |
$100.53 |
$54,000 |
541 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
82 |
New |
$68.49 |
$53,000 |
800 |
0.04% |
53,000 |
800 |
0 |
Drug Stores |
|
|
MSI |
Motorola Inc |
83 |
- |
$418.66 |
$51,000 |
117 |
0.04% |
-3,000 |
0 |
0 |
Communication Equipment |
|
|
CFR |
Cullen Frost Bankers Inc |
84 |
- |
$128.93 |
$50,000 |
397 |
0.03% |
-3,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
LUV |
Southwest Airlines Co |
85 |
- |
$32.16 |
$50,000 |
1,500 |
0.03% |
0 |
0 |
0 |
Regional Airlines |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$157.75 |
$43,000 |
400 |
0.03% |
-11,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
KMI |
Kinder Morgan Inc |
88 |
New |
$28.98 |
$39,000 |
1,500 |
0.03% |
39,000 |
1,500 |
0 |
Gas Utilities |
|
|
BAM |
Brookfield Asset Management... |
87 |
- |
$55.12 |
$39,000 |
797 |
0.03% |
-4,000 |
0 |
0 |
Asset Management |
|
|
NFLX |
Netflix Inc |
89 |
New |
$1,323.12 |
$38,000 |
34 |
0.03% |
38,000 |
34 |
0 |
Music & Video Stores |
|
|
CAG |
ConAgra Foods Inc |
90 |
New |
$20.40 |
$37,000 |
1,500 |
0.03% |
37,000 |
1,500 |
0 |
Food - Major Diversified |
|
|
VEA |
Vanguard Europe Pacific ETF |
91 |
- |
$49.56 |
$33,000 |
646 |
0.02% |
33,000 |
646 |
0 |
Closed - End Fund - F... |
|
|
ADSK |
Autodesk Inc |
92 |
- |
$305.13 |
$29,000 |
111 |
0.02% |
-4,000 |
0 |
0 |
Technical & System So... |
|
|
FISV |
Fiserv Inc |
93 |
- |
$172.33 |
$28,000 |
128 |
0.02% |
2,000 |
0 |
0 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
94 |
- |
$295.46 |
$27,000 |
87 |
0.02% |
-4,000 |
0 |
0 |
Management Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
95 |
New |
$53.40 |
$26,000 |
500 |
0.02% |
26,000 |
500 |
0 |
N/A |
|
|
HHH |
Howard Hughes Corp |
96 |
- |
$67.82 |
$25,000 |
340 |
0.02% |
-1,000 |
0 |
0.001 |
REIT - Diversified |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$309.11 |
$24,000 |
46 |
0.02% |
1,000 |
0 |
0 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$207.08 |
$23,000 |
127 |
0.02% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$21,000 |
234 |
0.01% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
99 |
- |
$263.99 |
$21,000 |
73 |
0.01% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
