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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 |
|
VGK |
Vanguard European Stock VIPERS |
25 |
- |
$69.21 |
$914,000 |
13,574 |
1.23% |
39,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$172.11 |
$515,000 |
3,414 |
0.69% |
38,000 |
0 |
0 |
Search Engines & Info... |
|
|
NUV |
Nuveen Municipal Value Fund... |
39 |
- |
$8.39 |
$192,000 |
22,000 |
0.26% |
3,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
40 |
- |
$76.25 |
$189,000 |
2,460 |
0.25% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
41 |
- |
$54.32 |
$176,000 |
3,283 |
0.24% |
-27,000 |
0 |
0.001 |
Electric Utilities |
|
|
BN |
BROOKFIELD Corp |
42 |
- |
$42.66 |
$134,000 |
3,211 |
0.18% |
5,000 |
0 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
43 |
- |
$81.36 |
$130,000 |
1,595 |
0.17% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CET |
Central Securities Corp |
44 |
- |
$42.79 |
$127,000 |
3,036 |
0.17% |
12,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
47 |
- |
$112.59 |
$89,000 |
752 |
0.12% |
2,000 |
0 |
0.001 |
Gas Utilities |
|
|
HHH |
Howard Hughes Corp |
49 |
- |
$65.74 |
$65,000 |
900 |
0.09% |
-12,000 |
0 |
0.002 |
REIT - Diversified |
|
|
FDS |
Factset Research Systems Inc |
52 |
- |
$406.49 |
$64,000 |
140 |
0.09% |
-3,000 |
0 |
0 |
Information & Deliver... |
|
|
ETE |
Energy Transfer Equity LP |
51 |
- |
$15.54 |
$64,000 |
4,070 |
0.09% |
8,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
53 |
- |
$28.11 |
$63,000 |
2,151 |
0.08% |
6,000 |
0 |
0 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
54 |
- |
$271.30 |
$63,000 |
227 |
0.08% |
4,000 |
0 |
0 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
55 |
- |
$67.89 |
$58,000 |
825 |
0.08% |
-2,000 |
0 |
0 |
Food - Major Diversified |
|
|
DUK |
Duke Energy Corp |
57 |
- |
$101.30 |
$48,000 |
500 |
0.06% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
CFR |
Cullen Frost Bankers Inc |
59 |
- |
$101.55 |
$45,000 |
397 |
0.06% |
2,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
LUV |
Southwest Airlines Co |
60 |
- |
$26.11 |
$44,000 |
1,500 |
0.06% |
1,000 |
0 |
0 |
Regional Airlines |
|
|
MSI |
Motorola Inc |
61 |
- |
$359.69 |
$42,000 |
117 |
0.06% |
5,000 |
0 |
0 |
Communication Equipment |
|
|
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 |
- |
$199.33 |
$36,000 |
182 |
0.05% |
5,000 |
0 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$1,105.00 |
$36,000 |
40 |
0.05% |
16,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
TPG |
Tpg Inc. |
66 |
- |
$41.74 |
$34,000 |
758 |
0.05% |
1,000 |
0 |
0.001 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
67 |
- |
$39.55 |
$33,000 |
797 |
0.04% |
1,000 |
0 |
0 |
Asset Management |
|
|
ACN |
Accenture Plc |
68 |
- |
$284.80 |
$30,000 |
87 |
0.04% |
-1,000 |
0 |
0 |
Management Services |
|
|
ADSK |
Autodesk Inc |
69 |
- |
$199.93 |
$29,000 |
111 |
0.04% |
2,000 |
0 |
0 |
Technical & System So... |
|
|
PXD |
Pioneer Natural Resources Co |
72 |
- |
$275.32 |
$26,000 |
100 |
0.03% |
4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
APA |
Apache Corp |
74 |
- |
$29.73 |
$24,000 |
700 |
0.03% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$481.65 |
$23,000 |
46 |
0.03% |
-1,000 |
0 |
0 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$195.68 |
$22,000 |
127 |
0.03% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
77 |
- |
$147.88 |
$21,000 |
134 |
0.03% |
3,000 |
0 |
0 |
Business Software & S... |
|
|
MDT |
Medtronic Plc |
80 |
- |
$80.60 |
$19,000 |
213 |
0.03% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
IDXX |
Idexx Laboratories Inc |
79 |
- |
$499.77 |
$19,000 |
35 |
0.03% |
0 |
0 |
0.001 |
Diagnostic Substances |
|
|
BAC |
Bank of America Corp |
82 |
- |
$38.63 |
$17,000 |
461 |
0.02% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
84 |
- |
$329.18 |
$16,000 |
41 |
0.02% |
2,000 |
0 |
0 |
Home Improvement Stores |
|
|
AZO |
Autozone Inc |
83 |
- |
$2,772.56 |
$16,000 |
5 |
0.02% |
3,000 |
0 |
0 |
Auto Parts Stores |
|
|
PBT |
Permian Basin Royalty Trust |
87 |
- |
$12.29 |
$15,000 |
1,233 |
0.02% |
-2,000 |
0 |
0 |
Diversified Investments |
|
|
DHR |
Danaher Corp |
85 |
- |
$252.74 |
$15,000 |
59 |
0.02% |
1,000 |
0 |
0.003 |
General Building Mate... |
|
|
PGR |
Progressive Corp |
88 |
- |
$206.93 |
$15,000 |
73 |
0.02% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
86 |
- |
$334.20 |
$15,000 |
48 |
0.02% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
CTSH |
Cognizant Technology Soluti... |
90 |
- |
$64.78 |
$13,000 |
180 |
0.02% |
-1,000 |
0 |
0 |
Business Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
92 |
- |
$443.05 |
$12,000 |
29 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
93 |
- |
$3,754.62 |
$11,000 |
3 |
0.01% |
0 |
0 |
0 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
95 |
- |
$507.34 |
$9,000 |
18 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
NSRGY |
NESTLE SA ADR |
97 |
- |
$103.84 |
$9,000 |
87 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
99 |
- |
$102.28 |
$9,000 |
112 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
LIN |
Linde Plc |
96 |
- |
$430.11 |
$9,000 |
19 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$1,364.08 |
$9,000 |
7 |
0.01% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
100 |
- |
$33.30 |
$8,000 |
229 |
0.01% |
0 |
0 |
0 |
Railroads |
|
|
ZTS |
Zoetis Inc. |
106 |
- |
$169.44 |
$7,000 |
40 |
0.01% |
-1,000 |
0 |
0 |
Drugs - Generic |
|
|
DIS |
Walt Disney Co |
102 |
- |
$101.70 |
$7,000 |
58 |
0.01% |
2,000 |
0 |
0 |
Entertainment - Diver... |
|
|
NXPI |
NXP Semiconductors NV |
104 |
- |
$271.43 |
$7,000 |
30 |
0.01% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
101 |
- |
$815.34 |
$7,000 |
10 |
0.01% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
103 |
- |
$122.25 |
$7,000 |
58 |
0.01% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
107 |
- |
$131.20 |
$6,000 |
49 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RBC |
Regal Beloit Corp |
109 |
- |
$146.65 |
$6,000 |
35 |
0.01% |
1,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
NKE |
Nike Inc B |
108 |
- |
$93.45 |
$6,000 |
62 |
0.01% |
-1,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
114 |
- |
$969.91 |
$5,000 |
5 |
0.01% |
1,000 |
0 |
0 |
Biotechnology |
|
|
URNM |
Sprott Uranium Miners Etf |
115 |
- |
$56.18 |
$5,000 |
111 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
113 |
- |
$96.39 |
$5,000 |
50 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
110 |
- |
$445.87 |
$5,000 |
9 |
0.01% |
0 |
0 |
0.001 |
Application Software |
|
|
EW |
Edwards Lifesciences Corp |
111 |
- |
$29.76 |
$5,000 |
53 |
0.01% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
STEL |
Stellar Bancorp Ord Shs |
116 |
- |
$29.25 |
$5,000 |
200 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
SWN |
Southwestern Energy Co |
122 |
- |
$7.39 |
$4,000 |
500 |
0.01% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
120 |
- |
$78.19 |
$4,000 |
61 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
121 |
- |
$218.01 |
$4,000 |
14 |
0.01% |
0 |
0 |
0 |
Internet Software & S... |
|
|
PAYX |
Paychex Inc |
127 |
- |
$118.41 |
$3,000 |
22 |
0% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
ALGN |
Align Technology Inc |
123 |
- |
$256.50 |
$3,000 |
8 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
PLD |
ProLogis Inc |
128 |
- |
$107.57 |
$3,000 |
21 |
0% |
0 |
0 |
0 |
REIT - Industrial |
|
|
ORLY |
O Reilly Automotive Inc |
126 |
- |
$963.64 |
$3,000 |
3 |
0% |
0 |
0 |
0 |
Auto Parts Stores |
|
|
VFH |
Vanguard Financial VIPERS |
129 |
- |
$99.73 |
$3,000 |
31 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LUNMF |
Lundin Mining Corp |
125 |
- |
$11.69 |
$3,000 |
280 |
0% |
1,000 |
0 |
0 |
Industrial Metals & M... |
|
|
MA |
MasterCard Inc A |
134 |
- |
$442.10 |
$2,000 |
4 |
0% |
0 |
0 |
0 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
137 |
- |
$43.45 |
$2,000 |
37 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
133 |
- |
$204.40 |
$2,000 |
8 |
0% |
0 |
0 |
0 |
Insurance Brokers |
|
|
GE |
General Electric Co |
130 |
- |
$164.20 |
$2,000 |
12 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
|
Intercontinental Exchange |
131 |
- |
$60.33 |
$2,000 |
15 |
0% |
0 |
0 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
135 |
- |
$99.41 |
$2,000 |
23 |
0% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
URI |
United Rentals Inc |
136 |
- |
$659.23 |
$2,000 |
3 |
0% |
0 |
0 |
0 |
Rental & Leasing Serv... |
|
|
VLTO |
Veralto Corp |
138 |
- |
$99.23 |
$2,000 |
19 |
0% |
0 |
0 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
150 |
- |
$50.67 |
$1,000 |
18 |
0% |
0 |
0 |
0 |
Major Airlines |
|
|
MO |
Altria Group Inc |
139 |
- |
$45.44 |
$1,000 |
24 |
0% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
NOC |
Northrop Grumman Corp |
146 |
- |
$446.52 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
KDP |
Keurig Dr Pepper Inc |
145 |
- |
$33.90 |
$1,000 |
29 |
0% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CME |
CME Group Inc |
142 |
- |
$204.90 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
143 |
- |
$200.91 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
CBOE |
Cboe Holdings, Inc. |
141 |
- |
$0.00 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Diversified Investments |
|
|
SIX |
Six Flags Inc |
148 |
- |
$25.38 |
$1,000 |
42 |
0% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
|
TCEH.Y |
Tencent Holdings Ltd |
149 |
- |
$47.68 |
$1,000 |
28 |
0% |
0 |
0 |
0 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
144 |
- |
$92.00 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
N/A |
|
|
NERD |
Roundhill Bitkraft Esports ... |
147 |
- |
$0.00 |
$1,000 |
65 |
0% |
0 |
0 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
175 |
- |
$78.57 |
$0 |
4 |
0% |
0 |
0 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
177 |
- |
$14.50 |
$0 |
26 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
176 |
- |
$74.10 |
$0 |
2 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
