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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 |
- |
$65.61 |
$16,854,000 |
296,420 |
12.9% |
0 |
0 |
0.254 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$13,358,000 |
69,383 |
10.22% |
0 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$11,517,000 |
30,628 |
8.81% |
0 |
0 |
0 |
Application Software |
|
|
BSM |
Black Stone Minerals, L.p. |
4 |
- |
$16.10 |
$5,387,000 |
337,518 |
4.12% |
0 |
0 |
0.163 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$402.10 |
$5,303,000 |
14,869 |
4.06% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$4,382,000 |
28,989 |
3.35% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
7 |
- |
$117.21 |
$3,490,000 |
29,080 |
2.67% |
0 |
0 |
0.001 |
Application Software |
|
|
GD |
General Dynamics Corp |
8 |
- |
$284.41 |
$3,274,000 |
12,607 |
2.51% |
0 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
AMT |
American Tower Corp |
9 |
- |
$171.69 |
$3,245,000 |
15,032 |
2.48% |
0 |
0 |
0.003 |
Integrated Telecommun... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$175.58 |
$3,236,000 |
18,883 |
2.48% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$107.53 |
$3,150,000 |
28,617 |
2.41% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$573.60 |
$3,109,000 |
5,858 |
2.38% |
0 |
0 |
0.001 |
Medical Laboratories ... |
|
|
EQIX |
Equinix Inc |
13 |
- |
$731.61 |
$2,998,000 |
3,723 |
2.29% |
0 |
0 |
0.003 |
Telecom Services - Do... |
|
|
ROST |
Ross Stores Inc |
14 |
- |
$133.61 |
$2,963,000 |
21,417 |
2.27% |
0 |
0 |
0.006 |
Apparel Stores |
|
|
AIG |
American International Grou... |
15 |
- |
$74.53 |
$2,768,000 |
30,466 |
2.12% |
0 |
0 |
0.004 |
Property & Casualty I... |
|
|
GOLF |
Acushnet Holdings Corp. |
16 |
- |
$62.23 |
$2,758,000 |
43,657 |
2.11% |
0 |
0 |
0.059 |
N/A |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.14 |
$2,172,000 |
13,858 |
1.66% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
18 |
- |
$427.57 |
$2,150,000 |
3,703 |
1.65% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.96 |
$2,119,000 |
21,193 |
1.62% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
DG |
Dollar General Corp |
20 |
- |
$142.07 |
$2,067,000 |
15,201 |
1.58% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
AYI |
Acuity Brands Inc |
21 |
- |
$252.16 |
$1,961,000 |
8,574 |
1.5% |
0 |
0 |
0.022 |
Electronics Wholesale |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
22 |
- |
$47.88 |
$1,797,000 |
37,097 |
1.38% |
0 |
0 |
0.003 |
N/A |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$59.91 |
$1,674,000 |
34,009 |
1.28% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
MIDD |
Middleby Corp |
24 |
- |
$141.25 |
$1,649,000 |
11,208 |
1.26% |
0 |
0 |
0.02 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$733.51 |
$1,559,000 |
2,674 |
1.19% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
26 |
- |
$130.24 |
$1,533,000 |
13,209 |
1.17% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
27 |
- |
$52.71 |
$1,458,000 |
32,194 |
1.12% |
0 |
0 |
0.005 |
Independent Oil & Gas |
|
|
ASO |
Academy Sports & Outdoors, ... |
28 |
- |
$0.00 |
$1,444,000 |
21,884 |
1.11% |
0 |
0 |
0.024 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
29 |
- |
$9.83 |
$1,393,000 |
144,068 |
1.07% |
0 |
0 |
0.194 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
30 |
- |
$74.99 |
$1,391,000 |
20,217 |
1.06% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$61.74 |
$1,365,000 |
23,160 |
1.04% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$179.62 |
$1,070,000 |
7,041 |
0.82% |
0 |
0 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$161.29 |
$982,000 |
6,700 |
0.75% |
0 |
0 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$159.62 |
$965,000 |
6,229 |
0.74% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
35 |
- |
$269.98 |
$960,000 |
3,333 |
0.73% |
0 |
0 |
0.001 |
Biotechnology |
|
|
VGK |
Vanguard European Stock VIPERS |
36 |
- |
$66.39 |
$875,000 |
13,574 |
0.67% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SSB |
South State Corporation |
37 |
- |
$77.95 |
$805,000 |
9,529 |
0.62% |
0 |
0 |
0.013 |
Domestic Regional Banks |
|
|
FFIN |
First Financial Bankshares Inc |
38 |
- |
$30.36 |
$767,000 |
25,323 |
0.59% |
0 |
0 |
0.018 |
Domestic Regional Banks |
|
|
VXUS |
Vanguard Total Internationa... |
39 |
- |
$59.34 |
$735,000 |
12,674 |
0.56% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.89 |
$622,000 |
4,167 |
0.48% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
41 |
- |
$248.28 |
$524,000 |
2,000 |
0.4% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$243.07 |
$491,000 |
2,108 |
0.38% |
0 |
0 |
0 |
Business Software & S... |
|
|
WTM |
White Mountains Insurance G... |
43 |
- |
$1,768.38 |
$489,000 |
325 |
0.37% |
0 |
0 |
0.01 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$171.95 |
$477,000 |
3,414 |
0.37% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
PSX |
Phillips 66 |
45 |
- |
$151.41 |
$401,000 |
3,011 |
0.31% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$251.78 |
$363,000 |
1,532 |
0.28% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$47.86 |
$337,000 |
6,668 |
0.26% |
0 |
0 |
0 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
48 |
- |
$25.40 |
$326,000 |
11,314 |
0.25% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
49 |
- |
$461.29 |
$318,000 |
702 |
0.24% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CLX |
Clorox Co |
50 |
- |
$146.48 |
$247,000 |
1,734 |
0.19% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
UL |
Unilever Plc (ADR) |
51 |
- |
$51.24 |
$242,000 |
5,000 |
0.19% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$228,000 |
2,713 |
0.17% |
0 |
0 |
0 |
Conglomerates |
|
|
WMB |
Williams Companies Inc |
53 |
- |
$39.26 |
$218,000 |
6,256 |
0.17% |
0 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
XEL |
Xcel Energy Inc |
54 |
- |
$53.96 |
$203,000 |
3,283 |
0.16% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
56 |
- |
$75.94 |
$189,000 |
2,460 |
0.14% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
55 |
- |
$8.45 |
$189,000 |
22,000 |
0.14% |
0 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
APH |
Amphenol Corp |
57 |
- |
$120.49 |
$174,000 |
1,753 |
0.13% |
0 |
0 |
0 |
Diversified Electronics |
|
|
BP |
BP Plc (ADR) |
58 |
- |
$39.47 |
$150,000 |
4,239 |
0.11% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
59 |
- |
$31.88 |
$137,000 |
2,718 |
0.1% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
60 |
- |
$81.21 |
$131,000 |
1,595 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
61 |
- |
$40.96 |
$129,000 |
3,211 |
0.1% |
0 |
0 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
62 |
- |
$135.24 |
$122,000 |
1,000 |
0.09% |
0 |
0 |
0 |
Paper & Paper Products |
|
|
CET |
Central Securities Corp |
63 |
- |
$41.13 |
$115,000 |
3,036 |
0.09% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$443.29 |
$109,000 |
307 |
0.08% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
BG |
Bunge Ltd |
65 |
- |
$105.98 |
$101,000 |
1,000 |
0.08% |
0 |
0 |
0.001 |
Agricultural & Fertil... |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$216.62 |
$97,000 |
509 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$273.09 |
$95,000 |
320 |
0.07% |
0 |
0 |
0 |
Restaurants |
|
|
LW |
Lamb Weston Holdings, Inc. |
68 |
- |
$83.85 |
$88,000 |
810 |
0.07% |
0 |
0 |
0.001 |
N/A |
|
|
ATO |
Atmos Energy Corp |
69 |
- |
$116.93 |
$87,000 |
752 |
0.07% |
0 |
0 |
0.001 |
Gas Utilities |
|
|
CAG |
ConAgra Foods Inc |
70 |
- |
$31.08 |
$86,000 |
3,000 |
0.07% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
HHH |
Howard Hughes Corp |
71 |
- |
$64.42 |
$77,000 |
900 |
0.06% |
0 |
0 |
0.002 |
REIT - Diversified |
|
|
DKS |
Dicks Sporting Goods Inc |
72 |
- |
$207.12 |
$75,000 |
507 |
0.06% |
0 |
0 |
0.001 |
Sporting Goods Stores |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
73 |
- |
$11.58 |
$68,000 |
7,471 |
0.05% |
0 |
0 |
0.001 |
Foreign Regional Banks |
|
|
FDS |
Factset Research Systems Inc |
74 |
- |
$421.47 |
$67,000 |
140 |
0.05% |
0 |
0 |
0 |
Information & Deliver... |
|
|
ARKK |
Ark Innovation ETF |
75 |
- |
$44.07 |
$66,000 |
1,153 |
0.05% |
0 |
0 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$467.21 |
$64,000 |
147 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
77 |
- |
$67.18 |
$63,000 |
800 |
0.05% |
0 |
0 |
0 |
Drug Stores |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$70.61 |
$60,000 |
825 |
0.05% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
V |
Visa Inc |
79 |
- |
$274.52 |
$59,000 |
227 |
0.05% |
0 |
0 |
0 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
80 |
- |
$29.06 |
$57,000 |
2,151 |
0.04% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
81 |
- |
$15.96 |
$56,000 |
4,070 |
0.04% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
DUK |
Duke Energy Corp |
82 |
- |
$97.71 |
$49,000 |
500 |
0.04% |
0 |
0 |
0 |
Electric Utilities |
|
|
LUV |
Southwest Airlines Co |
84 |
- |
$27.03 |
$43,000 |
1,500 |
0.03% |
0 |
0 |
0 |
Regional Airlines |
|
|
CFR |
Cullen Frost Bankers Inc |
83 |
- |
$107.08 |
$43,000 |
397 |
0.03% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
MSI |
Motorola Inc |
85 |
- |
$346.48 |
$37,000 |
117 |
0.03% |
0 |
0 |
0 |
Communication Equipment |
|
|
IP |
International Paper Co |
86 |
- |
$33.83 |
$36,000 |
1,000 |
0.03% |
0 |
0 |
0 |
Paper & Paper Products |
|
|
DOW |
DOW Inc |
87 |
- |
$57.29 |
$35,000 |
633 |
0.03% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
TFPM |
Triple Flag Precious Metals... |
88 |
- |
$0.00 |
$34,000 |
2,579 |
0.03% |
0 |
0 |
0.002 |
N/A |
|
|
TPG |
Tpg Inc. |
89 |
- |
$43.87 |
$33,000 |
758 |
0.03% |
0 |
0 |
0.001 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
90 |
- |
$39.70 |
$32,000 |
797 |
0.02% |
0 |
0 |
0 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$193.49 |
$31,000 |
182 |
0.02% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
93 |
- |
$48.88 |
$31,000 |
646 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
ACN |
Accenture Plc |
91 |
- |
$308.01 |
$31,000 |
87 |
0.02% |
0 |
0 |
0 |
Management Services |
|
|
LYB |
LyondellBasell Industries N.V. |
94 |
- |
$102.13 |
$29,000 |
300 |
0.02% |
0 |
0 |
0 |
Specialty Chemicals |
|
|
ADM |
Archer Daniels Midland Co |
95 |
- |
$60.10 |
$28,000 |
385 |
0.02% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
ADSK |
Autodesk Inc |
96 |
- |
$217.93 |
$27,000 |
111 |
0.02% |
0 |
0 |
0 |
Technical & System So... |
|
|
KMI |
Kinder Morgan Inc |
97 |
- |
$18.68 |
$26,000 |
1,500 |
0.02% |
0 |
0 |
0 |
Gas Utilities |
|
|
APA |
Apache Corp |
98 |
- |
$32.49 |
$25,000 |
700 |
0.02% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$495.35 |
$24,000 |
46 |
0.02% |
0 |
0 |
0 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
101 |
- |
$177.48 |
$22,000 |
127 |
0.02% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
