$74.6 Million is the total value of Lummis Asset Management, LP's 156 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTDR | Sell | Matador Resources Co | $10,237,110 | -39.3% | 153,319 | -48.3% | 13.72% | +6.4% |
| AAPL | Sell | Apple Computer Inc | $6,642,621 | -50.3% | 38,737 | -44.2% | 8.90% | -12.9% |
| MSFT | Sell | Microsoft Corp | $5,537,096 | -51.9% | 13,161 | -57.0% | 7.42% | -15.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $3,700,155 | -30.2% | 8,799 | -40.8% | 4.96% | +22.2% |
| ORCL | Sell | Oracle Corp | $2,990,397 | -14.3% | 23,807 | -18.1% | 4.01% | +50.1% |
| GOOG | Sell | Alphabet Inc Class C | $2,875,126 | -34.4% | 18,883 | -34.9% | 3.85% | +14.9% |
| AMT | Sell | Amern Tower Corp Class A | $2,373,451 | -26.9% | 12,012 | -20.1% | 3.18% | +28.2% |
| AIG | Sell | American International Group | $2,335,485 | -15.6% | 29,877 | -1.9% | 3.13% | +47.8% |
| GD | Sell | General Dynamics Corp | $2,203,704 | -32.7% | 7,801 | -38.1% | 2.95% | +17.9% |
| ROST | Sell | Ross Stores Inc | $2,111,730 | -28.7% | 14,389 | -32.8% | 2.83% | +24.8% |
| GOLF | Sell | Acushnet Holdings Co | $2,057,838 | -25.4% | 31,203 | -28.5% | 2.76% | +30.8% |
| PEP | Sell | Pepsico Incorporated | $1,989,164 | -38.5% | 11,366 | -39.8% | 2.67% | +7.7% |
| AYI | Sell | Acuity Brands Inc | $1,807,209 | -7.8% | 6,725 | -21.6% | 2.42% | +61.4% |
| SCHO | Sell | Schwab Short Term US | $1,787,723 | -0.5% | 37,082 | -0.0% | 2.40% | +74.3% |
| TMO | Sell | Thermo Fisher Scientific | $1,739,562 | -44.1% | 2,993 | -48.9% | 2.33% | -2.0% |
| GS | Buy | Goldman Sachs Group, Inc. | $1,661,571 | -22.7% | 3,978 | +7.4% | 2.23% | +35.3% |
| WFC | Sell | Wells Fargo & Co New | $1,615,809 | -3.5% | 27,878 | -18.0% | 2.17% | +69.1% |
| ABT | Sell | Abbott Labs | $1,563,280 | -50.4% | 13,754 | -51.9% | 2.10% | -13.0% |
| DVN | Sell | Devon Energy Corp | $1,493,608 | +2.4% | 29,765 | -7.5% | 2.00% | +79.4% |
| DG | Sell | Dollar General Corp | $1,451,982 | -29.7% | 9,304 | -38.8% | 1.95% | +23.1% |
| MIDD | Sell | Middleby Corp The | $1,404,340 | -14.9% | 8,734 | -22.1% | 1.88% | +49.2% |
| GTX | Sell | Garrett Motion Inc | $1,167,433 | -16.2% | 117,448 | -18.5% | 1.56% | +46.8% |
| ASO | Sell | Academy Sports & Outdoor | $1,113,329 | -22.9% | 16,484 | -24.7% | 1.49% | +35.0% |
| JNJ | Sell | Johnson & Johnson | $995,015 | -54.2% | 6,290 | -54.6% | 1.33% | -19.7% |
| VGK | Vanguard Ftse Europe | $914,073 | +4.4% | 13,574 | 0.0% | 1.22% | +82.8% | |
| AMZN | Sell | Amazon Com Inc | $909,296 | -15.0% | 5,041 | -28.4% | 1.22% | +48.8% |
| KO | Sell | Coca Cola Co. | $898,612 | -34.2% | 14,688 | -36.6% | 1.20% | +15.4% |
| SCHW | Sell | The Charles Schwab Corp | $863,450 | -37.9% | 11,936 | -41.0% | 1.16% | +8.7% |
| XOM | Sell | Exxon Mobil Corporation | $847,273 | -60.0% | 7,289 | -65.6% | 1.14% | -30.0% |
| VXUS | Buy | Vanguard Total | $772,684 | +5.2% | 12,814 | +1.1% | 1.04% | +84.3% |
| SSB | Sell | South St Corp | $560,008 | -30.4% | 6,586 | -30.9% | 0.75% | +21.9% |
| WMB | Buy | Williams Cos Inc Com | $551,153 | +152.9% | 14,143 | +126.1% | 0.74% | +342.5% |
| COP | Sell | Conocophillips | $536,358 | -65.0% | 4,214 | -68.1% | 0.72% | -38.7% |
| GOOGL | Alphabet Inc. Class A | $515,275 | +8.0% | 3,414 | 0.0% | 0.69% | +89.3% | |
| VTI | Buy | Vanguard Total Stock | $422,597 | +16.3% | 1,626 | +6.1% | 0.57% | +104.0% |
| FFIN | Sell | First Financial Bancshares, In | $408,977 | -46.7% | 12,465 | -50.8% | 0.55% | -6.6% |
| O | New | Realty Incm Corp | $295,224 | – | 5,457 | +100.0% | 0.40% | – |
| APH | Sell | Amphenol Corp. | $199,902 | +15.0% | 1,733 | -1.1% | 0.27% | +101.5% |
| NUV | Nuveen Mun Value Fd Inc | $191,620 | +1.3% | 22,000 | 0.0% | 0.26% | +77.2% | |
| BSV | Vanguard Short-Term Bond | $188,608 | -0.5% | 2,460 | 0.0% | 0.25% | +74.5% | |
| XEL | XCEL Energy | $176,461 | -13.2% | 3,283 | 0.0% | 0.24% | +51.9% | |
| Brookfield Corp | $134,445 | +4.4% | 3,211 | 0.0% | 0.18% | +81.8% | ||
| SHY | ishares 1-3 Year Treasry | $130,439 | -0.3% | 1,595 | 0.0% | 0.18% | +75.0% | |
| CET | Central Securities Corp | $126,814 | +10.6% | 3,036 | 0.0% | 0.17% | +93.2% | |
| ADP | Sell | Automatic Data Processing Corp | $125,120 | -74.5% | 501 | -76.2% | 0.17% | -55.3% |
| GLD | Buy | SPDR Gold Trust | $107,180 | +10.1% | 521 | +2.4% | 0.14% | +94.6% |
| ATO | Atmos Energy Corp | $89,390 | +2.6% | 752 | 0.0% | 0.12% | +79.1% | |
| MCD | Sell | McDonald's Corp | $85,149 | -10.3% | 302 | -5.6% | 0.11% | +56.2% |
| Howard Hughes Holding Co | $65,358 | -15.1% | 900 | 0.0% | 0.09% | +49.2% | ||
| ALL | New | Allstate Corporation | $64,014 | – | 370 | +100.0% | 0.09% | – |
| ET | Energy Transfer Equity | $64,021 | +14.0% | 4,070 | 0.0% | 0.09% | +100.0% | |
| V | Visa Inc Cl A | $63,351 | +7.2% | 227 | 0.0% | 0.08% | +88.9% | |
| FDS | Factset Research Systems | $63,615 | -4.7% | 140 | 0.0% | 0.08% | +66.7% | |
| EPD | Enterprise Prd Prtnrs Lp | $62,766 | +10.7% | 2,151 | 0.0% | 0.08% | +95.3% | |
| MDLZ | Mondelez Intl | $57,750 | -3.4% | 825 | 0.0% | 0.08% | +67.4% | |
| KMB | Sell | Kimberly Clark Corp | $51,740 | -57.4% | 400 | -60.0% | 0.07% | -25.8% |
| DUK | Duke Energy Corporation | $48,355 | -0.3% | 500 | 0.0% | 0.06% | +75.7% | |
| PG | Sell | Procter & Gamble Co. | $47,539 | -95.2% | 293 | -95.6% | 0.06% | -91.5% |
| CFR | Cullen Frost Bankers | $44,690 | +3.8% | 397 | 0.0% | 0.06% | +81.8% | |
| LUV | Southwest Airlines Co | $43,785 | +1.1% | 1,500 | 0.0% | 0.06% | +78.8% | |
| MSI | Motorola Solutions | $41,533 | +13.4% | 117 | 0.0% | 0.06% | +100.0% | |
| BSM | Sell | Blackstone Minerals Company | $38,592 | -99.3% | 2,415 | -99.3% | 0.05% | -98.7% |
| Triple Flag Precious M | $37,267 | +8.6% | 2,579 | 0.0% | 0.05% | +92.3% | ||
| JPM | J.P. Morgan Chase & Co. | $36,455 | +17.8% | 182 | 0.0% | 0.05% | +104.2% | |
| NVDA | Nvidia Corp | $36,142 | +82.5% | 40 | 0.0% | 0.05% | +220.0% | |
| Tpg Inc | $33,883 | +3.5% | 758 | 0.0% | 0.04% | +80.0% | ||
| BAM | Brookfield Asset Mgm | $33,490 | +4.6% | 797 | 0.0% | 0.04% | +80.0% | |
| ACN | Accenture Plc | $30,155 | -1.2% | 87 | 0.0% | 0.04% | +73.9% | |
| ADSK | Autodesk Inc | $28,907 | +7.0% | 111 | 0.0% | 0.04% | +85.7% | |
| FB | Sell | Meta Platforms, Inc. | $27,678 | -74.5% | 57 | -81.4% | 0.04% | -55.4% |
| MINT | New | Pimco Exch Traded Fund | $27,045 | – | 269 | +100.0% | 0.04% | – |
| PXD | Pioneer Natural Resources | $26,250 | +16.7% | 100 | 0.0% | 0.04% | +105.9% | |
| PSX | Sell | Phillips | $24,501 | -93.9% | 150 | -95.0% | 0.03% | -89.3% |
| APA | Apache Corp | $24,066 | -4.2% | 700 | 0.0% | 0.03% | +68.4% | |
| UNH | Unitedhealth Group | $22,756 | -6.0% | 46 | 0.0% | 0.03% | +63.2% | |
| TXN | Texas Instruments | $22,125 | +2.2% | 127 | 0.0% | 0.03% | +76.5% | |
| FISV | Fiserv Inc | $21,416 | +20.3% | 134 | 0.0% | 0.03% | +107.1% | |
| CVX | Sell | Chevrontexaco Corp | $20,033 | -96.8% | 127 | -97.0% | 0.03% | -94.3% |
| IDXX | Idexx Labs Inc | $18,898 | -2.7% | 35 | 0.0% | 0.02% | +66.7% | |
| New | Sprott Physical Uraniu | $18,645 | – | 900 | +100.0% | 0.02% | – | |
| MDT | Medtronic Inc | $18,563 | +5.8% | 213 | 0.0% | 0.02% | +92.3% | |
| BAC | Bank of America Corp | $17,481 | +12.6% | 461 | 0.0% | 0.02% | +91.7% | |
| AZO | Autozone Inc | $15,758 | +21.9% | 5 | 0.0% | 0.02% | +110.0% | |
| HD | Home Depot Inc. | $15,728 | +10.7% | 41 | 0.0% | 0.02% | +90.9% | |
| ETN | Eaton Corp. | $15,009 | +29.8% | 48 | 0.0% | 0.02% | +122.2% | |
| PBT | Permian Basin Royalty Tr | $14,870 | -13.9% | 1,233 | 0.0% | 0.02% | +53.8% | |
| PGR | Progressive Co Ohio | $15,098 | +29.9% | 73 | 0.0% | 0.02% | +122.2% | |
| DHR | Danaher Corp. | $14,733 | +7.9% | 59 | 0.0% | 0.02% | +100.0% | |
| New | AON Corporation | $14,350 | – | 43 | +100.0% | 0.02% | – | |
| WMT | Buy | Wal Mart Stores Inc. | $14,080 | +14.5% | 234 | +200.0% | 0.02% | +111.1% |
| CTSH | Cognizant Tech Sol Cl A | $13,192 | -3.0% | 180 | 0.0% | 0.02% | +80.0% | |
| VRTX | Vertex Pharmaceutica | $12,122 | +2.7% | 29 | 0.0% | 0.02% | +77.8% | |
| BND | Buy | Vanguard Total Bond | $12,274 | +328.0% | 169 | +333.3% | 0.02% | +700.0% |
| BKNG | Booking Holdings Inc | $10,884 | +2.3% | 3 | 0.0% | 0.02% | +87.5% | |
| ANTM | Elevance Health Inc | $9,334 | +10.0% | 18 | 0.0% | 0.01% | +116.7% | |
| VRT | Vertiv Hldg Co | $9,147 | +70.1% | 112 | 0.0% | 0.01% | +200.0% | |
| AVGO | Broadcom Inc | $9,278 | +18.7% | 7 | 0.0% | 0.01% | +100.0% | |
| LIN | Linde Plc | $8,822 | +13.1% | 19 | 0.0% | 0.01% | +100.0% | |
| NSRGY | Nestle Sa | $9,239 | -8.2% | 87 | 0.0% | 0.01% | +50.0% | |
| RTX | Sell | Raytheon Technologies Co | $8,973 | -96.1% | 92 | -96.6% | 0.01% | -93.1% |
| CSX | CSX Corp. | $8,489 | +6.9% | 229 | 0.0% | 0.01% | +83.3% | |
| NXPI | Nxp Semiconductors | $7,433 | +7.9% | 30 | 0.0% | 0.01% | +100.0% | |
| EOG | E O G Resources Inc | $7,415 | +5.7% | 58 | 0.0% | 0.01% | +100.0% | |
| Qualcomm, Inc. | $7,111 | +17.1% | 42 | 0.0% | 0.01% | +100.0% | ||
| COST | Costco Wholesale | $7,326 | +11.0% | 10 | 0.0% | 0.01% | +100.0% | |
| DIS | Disney Walt Hldg Co | $7,097 | +35.5% | 58 | 0.0% | 0.01% | +150.0% | |
| ZTS | Zoetis Inc | $6,768 | -14.3% | 40 | 0.0% | 0.01% | +50.0% | |
| VOO | Sell | Vanguard S&P 500 ETF | $6,730 | -89.5% | 14 | -90.5% | 0.01% | -81.6% |
| MRK | Merck & Company Inc. | $6,466 | +21.0% | 49 | 0.0% | 0.01% | +125.0% | |
| RBC | Regal Rexnord Corp | $6,304 | +21.7% | 35 | 0.0% | 0.01% | +100.0% | |
| NKE | Nike Inc | $5,827 | -13.4% | 62 | 0.0% | 0.01% | +60.0% | |
| OTIS | Otis Worldwide Corp | $4,964 | +11.0% | 50 | 0.0% | 0.01% | +133.3% | |
| Stellar Bancorp Inc | $4,872 | -12.5% | 200 | 0.0% | 0.01% | +75.0% | ||
| Sprott Uranium Miners | $5,471 | +2.1% | 111 | 0.0% | 0.01% | +75.0% | ||
| EW | Edwards Lifesciences | $5,065 | +25.3% | 53 | 0.0% | 0.01% | +133.3% | |
| ADBE | Adobe Systems, Inc. | $4,541 | -15.4% | 9 | 0.0% | 0.01% | +50.0% | |
| CCJ | New | Cameco Corp | $4,332 | – | 100 | +100.0% | 0.01% | – |
| CRM | Salesforce Com | $4,217 | +14.5% | 14 | 0.0% | 0.01% | +100.0% | |
| REGN | Regeneron Pharms Inc | $4,812 | +9.6% | 5 | 0.0% | 0.01% | +100.0% | |
| LLY | Sell | Eli Lilly & Co. | $4,668 | -99.7% | 6 | -99.8% | 0.01% | -99.5% |
| NEE | Nextera Energy Inc | $3,899 | +5.2% | 61 | 0.0% | 0.01% | +66.7% | |
| ABBV | Sell | Abbvie Inc | $3,642 | -99.6% | 20 | -99.7% | 0.01% | -99.3% |
| FWONK | Liberty Media Corp | $3,805 | +3.9% | 58 | 0.0% | 0.01% | +66.7% | |
| ORLY | O Reilly Automotive | $3,387 | +18.8% | 3 | 0.0% | 0.01% | +150.0% | |
| SWN | Southwestern Energy Co | $3,790 | +15.7% | 500 | 0.0% | 0.01% | +66.7% | |
| LUNMF | Lundin Mining Corp | $2,866 | +25.1% | 280 | 0.0% | 0.00% | +100.0% | |
| URA | New | Global X Uranium Etf | $2,883 | – | 100 | +100.0% | 0.00% | – |
| PAYX | Paychex, Inc | $2,702 | +3.1% | 22 | 0.0% | 0.00% | +100.0% | |
| ALGN | Align Technology Inc | $2,623 | +19.7% | 8 | 0.0% | 0.00% | +100.0% | |
| VFH | Vanguard Financials Etf | $3,174 | +11.0% | 31 | 0.0% | 0.00% | +100.0% | |
| PLD | Prologis Inc. | $2,735 | -2.3% | 21 | 0.0% | 0.00% | +100.0% | |
| GE | General Electric Co. | $2,106 | +37.5% | 12 | 0.0% | 0.00% | +200.0% | |
| ICE | Intrcontinentalexchange | $2,061 | +7.0% | 15 | 0.0% | 0.00% | +200.0% | |
| URI | United Rentals Inc | $2,163 | +25.8% | 3 | 0.0% | 0.00% | +200.0% | |
| PM | Philip Morris Intl Inc | $2,107 | -2.6% | 23 | 0.0% | 0.00% | +50.0% | |
| MA | Mastercard Inc | $1,926 | +12.9% | 4 | 0.0% | 0.00% | +200.0% | |
| LMT | Sell | Lockheed Martin Corp | $1,819 | -99.4% | 4 | -99.4% | 0.00% | -99.2% |
| MMC | Marsh & Mc Lennan Co Inc | $1,648 | +8.7% | 8 | 0.0% | 0.00% | +100.0% | |
| VWO | Vanguard Ftse Emerging | $1,545 | +1.6% | 37 | 0.0% | 0.00% | +100.0% | |
| FECCF | Frontera Energy Corpor | $1,623 | +1.0% | 266 | 0.0% | 0.00% | +100.0% | |
| Veralto Corp | $1,685 | +7.8% | 19 | 0.0% | 0.00% | +100.0% | ||
| IR | Ingersoll Rand Co. | $1,424 | +22.8% | 15 | 0.0% | 0.00% | +100.0% | |
| UAL | United Airlines Hldgs | $862 | +16.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TCEHY | Tencent Holdings | $1,093 | +3.3% | 28 | 0.0% | 0.00% | 0.0% | |
| Altria Group | $1,047 | +8.2% | 24 | 0.0% | 0.00% | 0.0% | ||
| SIX | Six Flags Entertainm | $1,105 | +4.9% | 42 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman Corp | $957 | +2.2% | 2 | 0.0% | 0.00% | 0.0% | |
| ARKK | Sell | Ark Innovation Etf | $651 | -99.0% | 13 | -98.9% | 0.00% | -98.0% |
| NERD | Roundhill Bitkrft Esprt | $1,008 | -0.8% | 65 | 0.0% | 0.00% | 0.0% | |
| KDP | Keurig Dr Pepper Inc | $889 | -8.0% | 29 | 0.0% | 0.00% | 0.0% | |
| HON | Honeywell Int'l | $1,026 | -2.2% | 5 | 0.0% | 0.00% | 0.0% | |
| CME | Cme Group Inc | $646 | +2.2% | 3 | 0.0% | 0.00% | – | |
| CBOE | Cboe Global Mkts Inc | $1,102 | +2.9% | 6 | 0.0% | 0.00% | 0.0% | |
| Ge Healthcare Technologi | $364 | +17.8% | 4 | 0.0% | 0.00% | – | ||
| RUN | Sunrun Inc. | $343 | -32.7% | 26 | 0.0% | 0.00% | – | |
| Liberty Media Corp | $88 | +17.3% | 2 | 0.0% | 0.00% | – | ||
| DD | Exit | DuPont De Nemours Inc | $0 | – | -133 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -850 | -100.0% | -0.02% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -385 | -100.0% | -0.02% | – |
| LYB | Exit | Lyondellasell Industries NV | $0 | – | -300 | -100.0% | -0.02% | – |
| VEA | Exit | Vanguard FTSE Developed | $0 | – | -646 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Inc | $0 | – | -633 | -100.0% | -0.03% | – |
| IP | Exit | International Paper Co | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -800 | -100.0% | -0.05% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argenta Sponsored ADR | $0 | – | -7,471 | -100.0% | -0.05% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -507 | -100.0% | -0.06% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -3,000 | -100.0% | -0.07% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -810 | -100.0% | -0.07% | – |
| Exit | Bunge Global SA | $0 | – | -1,000 | -100.0% | -0.08% | – | |
| INTC | Exit | Intel Corp | $0 | – | -2,718 | -100.0% | -0.10% | – |
| BP | Exit | BP PLC | $0 | – | -4,239 | -100.0% | -0.12% | – |
| UL | Exit | Unilever PLC | $0 | – | -5,000 | -100.0% | -0.19% | – |
| CLX | Exit | Clorox Co | $0 | – | -1,734 | -100.0% | -0.19% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -11,314 | -100.0% | -0.25% | – |
| Exit | Nuveen Real Asset Incm | $0 | – | -15,881 | -100.0% | -0.25% | – | |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -6,668 | -100.0% | -0.26% | – |
| Exit | Realty Incm Corp | $0 | – | -6,612 | -100.0% | -0.29% | – | |
| WTM | Exit | White Mountains Inusurance Group LTD | $0 | – | -325 | -100.0% | -0.37% | – |
| ITW | Exit | Illinois Toll Works Inc | $0 | – | -2,000 | -100.0% | -0.40% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -3,333 | -100.0% | -0.74% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -3,723 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Matador Resources Co | 3 | Q2 2024 | 13.7% |
| Apple Computer Inc | 3 | Q2 2024 | 10.9% |
| Microsoft Corp | 3 | Q2 2024 | 8.8% |
| Berkshire Hathaway Cl B | 3 | Q2 2024 | 5.0% |
| Alphabet Inc Class C | 3 | Q2 2024 | 4.6% |
| Oracle Corp | 3 | Q2 2024 | 4.4% |
| Amern Tower Corp Class A | 3 | Q2 2024 | 3.2% |
| General Dynamics Corp | 3 | Q2 2024 | 3.0% |
| American International Group | 3 | Q2 2024 | 3.1% |
| Ross Stores Inc | 3 | Q2 2024 | 2.8% |
View Lummis Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-17 |
| 13F-HR | 2024-02-14 |
View Lummis Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.