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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 |
- |
$57.85 |
$10,237,000 |
153,319 |
13.72% |
-6,617,000 |
-143,101 |
0.131 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$194.35 |
$6,643,000 |
38,737 |
8.91% |
-6,715,000 |
-30,646 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$416.07 |
$5,537,000 |
13,161 |
7.42% |
-5,980,000 |
-17,467 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$409.53 |
$3,700,000 |
8,799 |
4.96% |
-1,603,000 |
-6,070 |
0.001 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
5 |
- |
$120.07 |
$2,990,000 |
23,807 |
4.01% |
-500,000 |
-5,273 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$175.13 |
$2,875,000 |
18,883 |
3.85% |
-1,507,000 |
-10,106 |
0 |
Search Engines & Info... |
|
|
AMT |
American Tower Corp |
7 |
- |
$200.41 |
$2,373,000 |
12,012 |
3.18% |
-872,000 |
-3,020 |
0.002 |
Integrated Telecommun... |
|
|
AIG |
American International Grou... |
8 |
- |
$76.65 |
$2,335,000 |
29,877 |
3.13% |
-433,000 |
-589 |
0.003 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
9 |
- |
$297.32 |
$2,204,000 |
7,801 |
2.95% |
-1,070,000 |
-4,806 |
0.003 |
Aerospace/Defense - M... |
|
|
ROST |
Ross Stores Inc |
10 |
- |
$140.94 |
$2,112,000 |
14,389 |
2.83% |
-851,000 |
-7,028 |
0.004 |
Apparel Stores |
|
|
GOLF |
Acushnet Holdings Corp. |
11 |
- |
$65.12 |
$2,058,000 |
31,203 |
2.76% |
-700,000 |
-12,454 |
0.042 |
N/A |
|
|
PEP |
Pepsico Inc |
12 |
- |
$173.89 |
$1,989,000 |
11,366 |
2.67% |
-1,247,000 |
-7,517 |
0.001 |
Beverage Soft Drinks... |
|
|
AYI |
Acuity Brands Inc |
13 |
- |
$247.28 |
$1,807,000 |
6,725 |
2.42% |
-154,000 |
-1,849 |
0.017 |
Electronics Wholesale |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
14 |
- |
$47.96 |
$1,788,000 |
37,082 |
2.4% |
-9,000 |
-15 |
0.003 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$569.67 |
$1,740,000 |
2,993 |
2.33% |
-1,369,000 |
-2,865 |
0.001 |
Medical Laboratories ... |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$58.70 |
$1,616,000 |
27,878 |
2.17% |
-58,000 |
-6,131 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$103.43 |
$1,563,000 |
13,754 |
2.1% |
-1,587,000 |
-14,863 |
0.001 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
19 |
- |
$46.65 |
$1,494,000 |
29,765 |
2% |
36,000 |
-2,429 |
0.004 |
Independent Oil & Gas |
|
|
DG |
Dollar General Corp |
20 |
- |
$134.51 |
$1,452,000 |
9,304 |
1.95% |
-615,000 |
-5,897 |
0 |
Discount, Variety Stores |
|
|
MIDD |
Middleby Corp |
21 |
- |
$127.01 |
$1,404,000 |
8,734 |
1.88% |
-245,000 |
-2,474 |
0.016 |
Diversified Machinery |
|
|
GTX |
Garrett Motion Inc. |
22 |
- |
$8.99 |
$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 |
- |
$147.80 |
$995,000 |
6,290 |
1.33% |
-1,177,000 |
-7,568 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.34 |
$909,000 |
5,041 |
1.22% |
-161,000 |
-2,000 |
0 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$63.94 |
$899,000 |
14,688 |
1.21% |
-466,000 |
-8,472 |
0 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
28 |
- |
$71.99 |
$863,000 |
11,936 |
1.16% |
-528,000 |
-8,281 |
0.001 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$112.67 |
$847,000 |
7,289 |
1.14% |
-1,272,000 |
-13,904 |
0 |
Integrated Oil & Gas |
|
|
SSB |
South State Corporation |
31 |
- |
$74.91 |
$560,000 |
6,586 |
0.75% |
-245,000 |
-2,943 |
0.009 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
33 |
- |
$112.27 |
$536,000 |
4,214 |
0.72% |
-997,000 |
-8,995 |
0 |
Integrated Oil & Gas |
|
|
FFIN |
First Financial Bankshares Inc |
36 |
- |
$28.97 |
$409,000 |
12,465 |
0.55% |
-358,000 |
-12,858 |
0.009 |
Domestic Regional Banks |
|
|
APH |
Amphenol Corp |
38 |
- |
$130.05 |
$200,000 |
1,733 |
0.27% |
26,000 |
-20 |
0 |
Diversified Electronics |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$245.67 |
$125,000 |
501 |
0.17% |
-366,000 |
-1,607 |
0 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
48 |
- |
$262.72 |
$85,000 |
302 |
0.11% |
-10,000 |
-18 |
0 |
Restaurants |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$137.39 |
$52,000 |
400 |
0.07% |
-70,000 |
-600 |
0 |
Paper & Paper Products |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$167.01 |
$48,000 |
293 |
0.06% |
-934,000 |
-6,407 |
0 |
Cleaning Products |
|
|
BSM |
Black Stone Minerals, L.p. |
62 |
- |
$15.79 |
$39,000 |
2,415 |
0.05% |
-5,348,000 |
-335,103 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$476.99 |
$28,000 |
57 |
0.04% |
-81,000 |
-250 |
0 |
Internet Service Prov... |
|
|
PSX |
Phillips 66 |
73 |
- |
$136.99 |
$25,000 |
150 |
0.03% |
-376,000 |
-2,861 |
0 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
78 |
- |
$156.13 |
$20,000 |
127 |
0.03% |
-602,000 |
-4,040 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$9,000 |
92 |
0.01% |
-219,000 |
-2,621 |
0 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
105 |
- |
$485.74 |
$7,000 |
14 |
0.01% |
-57,000 |
-133 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
112 |
- |
$832.59 |
$5,000 |
6 |
0.01% |
-1,554,000 |
-2,668 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
117 |
- |
$162.14 |
$4,000 |
20 |
0.01% |
-961,000 |
-6,209 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
132 |
- |
$468.89 |
$2,000 |
4 |
0% |
-316,000 |
-698 |
0 |
Aerospace/Defense - M... |
|
|
ARKK |
Ark Innovation ETF |
140 |
- |
$43.23 |
$1,000 |
13 |
0% |
-65,000 |
-1,140 |
0 |
N/A |
|
