Sponsored

The Analysis of Lummis Asset Management, LP's Holdings & P&L

Currently, Lummis Asset Management, LP holds 221 types of securities in its portfolio with a total value $167.2M. In the most recent quarter, they have increased their positions in AMRZ (+9.5K shares, valued at $492.8K), TFPM (+6.5K shares, valued at $192.8K), N/A (+1.0K shares, valued at $108.5K); decreased their positions in GOLF (-357.9K shares, valued at $40.4M), VPL (-13.8K shares, valued at $1.5M), PEP (-7.5K shares, valued at $1.0M); initiated new positions in N/A (+1.0K shares, valued at $108.5K), N/A (+2.0K shares, valued at $42.5K), N/A (+713 shares, valued at $37.2K).

1M P&L

+2.3M+1.60%

3M P&L

+8.6M+6.16%

HY P&L

+10.5M+7.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P24.2M

16.9%

2Consumer Electronics15.9M

11.1%

3Software - Infrastructure13.1M

9.1%

Top Industries by Stock Count

1N/A40 stocks

22.9%

2Oil & Gas E&P6 stocks

3.4%

3Drug Manufacturers - General5 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MTDR Matador Resources Co328.8K shares-1.15%2026-06-302026-08-03

AAPL Apple Computer Inc51.5K shares-1.89%2026-06-302026-08-03

MSFT Microsoft Corp31.4K shares-1.44%2026-06-302026-08-03

GOOG Alphabet Inc31.2K shares-1.29%2026-06-302026-08-03

Berkshire Hathaway Berkshire Hathaway15.8K shares0.85%2026-06-302026-08-03

GD General Dynamics Corp14.1K shares-1.12%2026-06-302026-08-03

BSM Blackstone Minerals Company343.8K shares0.00%2026-06-302026-08-03

GS Goldman Sachs Group, Inc.4.8K shares-1.53%2026-06-302026-08-03

Sponsored

ROST Ross Stores Inc20.1K shares-2.85%2026-06-302026-08-03

GOLF Acushnet Holdings Co38.8K shares-90.22%2026-06-302026-08-03

Oracle Corp Oracle Corp28.8K shares-2.31%2026-06-302026-08-03

TFPM Triple Flag Precious M131.1K shares5.18%2026-06-302026-08-03

EQIX EQUINIX INC3.7K shares0.00%2026-06-302026-08-03

TMO Thermo Fisher Scientific6.4K shares-0.05%2026-06-302026-08-03

JNJ Johnson & Johnson12.8K shares-0.19%2026-06-302026-08-03

Acuity Brands Inc Acuity Brands Inc8.7K shares-1.25%2026-06-302026-08-03

Sponsored

LLY Eli Lilly & Co.2.7K shares0.04%2026-06-302026-08-03

Exxon Mobil Corporation Exxon Mobil Corporation20.5K shares-0.69%2026-06-302026-08-03

AIG American International Group40.3K shares-0.98%2026-06-302026-08-03

AMRZ Amrize Ltd58.7K shares19.32%2026-06-302026-08-03

ABT Abbott Labs29.1K shares-1.31%2026-06-302026-08-03

WFC Wells Fargo & Co New30.8K shares-1.07%2026-06-302026-08-03

AMT Amern Tower Corp15.0K shares0.00%2026-06-302026-08-03

SCHW The Charles Schwab Corp17.9K shares-1.65%2026-06-302026-08-03

Sponsored

DORM Dorman Prods Inc12.8K shares-34.74%2026-06-302026-08-03

KO Coca Cola Co.20.4K shares-1.42%2026-06-302026-08-03

AMZN Amazon Com Inc7.1K shares0.47%2026-06-302026-08-03

DG Dollar General Corp13.7K shares-1.44%2026-06-302026-08-03

Abbvie Inc Abbvie Inc6.2K shares0.00%2026-06-302026-08-03

DVN Devon Energy Corp26.9K shares-27.61%2026-06-302026-08-03

VGK Vanguard Ftse Europe16.7K shares1.42%2026-06-302026-08-03

VXUS Vanguard Total17.1K shares1.11%2026-06-302026-08-03

Sponsored

COP Conocophillips12.3K shares-1.74%2026-06-302026-08-03

AMGN Amgen Inc.3.4K shares0.00%2026-06-302026-08-03

PEP Pepsico Incorporated9.6K shares-43.89%2026-06-302026-08-03

GOOGL Alphabet Inc.3.3K shares0.00%2026-06-302026-08-03

CVX Chevrontexaco Corp6.0K shares0.02%2026-06-302026-08-03

SCHO Schwab Short Term US44.1K shares-5.76%2026-06-302026-08-03

PG Procter & Gamble Co.7.0K shares4.52%2026-06-302026-08-03

WMB Williams Cos Inc Com13.5K shares-3.92%2026-06-302026-08-03

Sponsored

FFIN First Financial Bancshares, In24.6K shares-0.11%2026-06-302026-08-03

ITW Illinois Tool Works Inc3.0K shares0.00%2026-06-302026-08-03

South St Corp South St Corp8.2K shares-1.45%2026-06-302026-08-03

Cisco Systems Inc Cisco Systems Inc6.7K shares0.25%2026-06-302026-08-03

WTM WHITE MOUNTAINS INSURANCE GROUP LTD325 shares0.00%2026-06-302026-08-03

PSX Phillips3.0K shares0.00%2026-06-302026-08-03

Raytheon Technologies Co Raytheon Technologies Co2.7K shares0.52%2026-06-302026-08-03

ADP Automatic Data Processing Corp2.0K shares-0.54%2026-06-302026-08-03

Sponsored

APH Amphenol Corp.2.8K shares-3.29%2026-06-302026-08-03

LMT Lockheed Martin Corp836 shares-0.48%2026-06-302026-08-03

Vanguard Total Stock Vanguard Total Stock933 shares0.00%2026-06-302026-08-03

O Realty Incm Corp4.7K shares-9.72%2026-06-302026-08-03

UNILEVER PLC SPON ADR NEW UNILEVER PLC SPON ADR NEW4.4K shares-0.36%2026-06-302026-08-03

J.P. Morgan Chase & Co. J.P. Morgan Chase & Co.865 shares0.00%2026-06-302026-08-03

GLD SPDR Gold Trust600 shares0.00%2026-06-302026-08-03

BN Brookfield Corp4.8K shares0.00%2026-06-302026-08-03

Sponsored

NUV Nuveen Mun Value Fd Inc22.0K shares0.00%2026-06-302026-08-03

ATO Atmos Energy Corp1.1K shares0.00%2026-06-302026-08-03

BSV Vanguard Short-Term Bond2.5K shares0.00%2026-06-302026-08-03

CLX CLOROX CO2.0K shares0.00%2026-06-302026-08-03

BP BP PLC SPONSORED ADR4.2K shares0.00%2026-06-302026-08-03

BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR6.8K shares0.00%2026-06-302026-08-03

NSRGY Nestle Sa1.8K shares0.00%2026-06-302026-08-03

Meta Platforms, Inc. Meta Platforms, Inc.319 shares2.90%2026-06-302026-08-03

Sponsored

CET Central Securities Corp3.0K shares0.00%2026-06-302026-08-03

XEL XCEL Energy1.9K shares0.00%2026-06-302026-08-03

FBAK FIRST NATL BK ALASKA COM460 shares0.00%2026-06-302026-08-03

SHY ishares 1-3 Year Treasry1.6K shares0.00%2026-06-302026-08-03

VDC VANGUARD CONSUMER STAPLES ETF490 shares0.00%2026-06-302026-08-03

Bunge Limited Bunge Limited1.0K sharesnew addition2026-06-302026-08-03

Unitedhealth Group Unitedhealth Group256 shares2.81%2026-06-302026-08-03

DKS DICK'S SPORTING GOODS INC507 shares0.00%2026-06-302026-08-03

Sponsored

NVDA Nvidia Corp497 shares16.12%2026-06-302026-08-03

VIG VANGUARD DIVIDEND APPREC IDX ETF400 shares0.00%2026-06-302026-08-03

KMB Kimberly Clark Corp854 shares0.00%2026-06-302026-08-03

VOO Vanguard S&P 500 ETF133 shares0.00%2026-06-302026-08-03

CVS CVS HEALTH CORPORATION800 shares0.00%2026-06-302026-08-03

Visa Inc Visa Inc243 shares6.11%2026-06-302026-08-03

LUV Southwest Airlines Co1.5K shares0.00%2026-06-302026-08-03

Canadian Pac Railway Canadian Pac Railway864 shares0.00%2026-06-302026-08-03

Sponsored

MCD McDonald's Corp251 shares-6.34%2026-06-302026-08-03

DUK Duke Energy Corporation500 shares0.00%2026-06-302026-08-03

CFR Cullen Frost Bankers397 shares0.00%2026-06-302026-08-03

AKRE Professionally Managed1.1K shares0.00%2026-06-302026-08-03

MINT Pimco Exch Traded Fund541 shares0.00%2026-06-302026-08-03

EXEL Exelixis Inc1.0K shares0.00%2026-06-302026-08-03

VPL VANGUARD PACIFIC STOCK INDEX ETF464 shares-96.75%2026-06-302026-08-03

MSI Motorola Solutions119 shares1.71%2026-06-302026-08-03

Sponsored

MDLZ Mondelez Intl825 shares0.00%2026-06-302026-08-03

VRT Vertiv Hldg Co142 shares0.00%2026-06-302026-08-03

KMI KINDER MORGAN INC1.5K shares0.00%2026-06-302026-08-03

PBT Permian Basin Royalty Tr1.9K shares0.00%2026-06-302026-08-03

VEA Vanguard Ftse Developed646 shares0.00%2026-06-302026-08-03

IP INTERNATIONAL PAPER CO1.0K shares0.00%2026-06-302026-08-03

Eaglerock Ld Llc Eaglerock Ld Llc2.0K sharesnew addition2026-06-302026-08-03

TXN Texas Instruments128 shares0.79%2026-06-302026-08-03

Sponsored

Ab Emerging Markets Ab Emerging Markets713 sharesnew addition2026-06-302026-08-03

Brookfield Asset Mgm Brookfield Asset Mgm797 shares0.00%2026-06-302026-08-03

Broadcom Inc Broadcom Inc85 shares21.43%2026-06-302026-08-03

WMT Wal Mart Stores Inc.272 shares4.21%2026-06-302026-08-03

MSEX MIDDLESEX WTR CO COM550 shares0.00%2026-06-302026-08-03

LHX L3harris Technologies In100 shares0.00%2026-06-302026-08-03

LW LAMB WESTON HLDGS INC COM500 shares0.00%2026-06-302026-08-03

NETFLIX INC NETFLIX INC340 shares0.00%2026-06-302026-08-03

Sponsored

HHH Howard Hughes Holding Co340 shares0.00%2026-06-302026-08-03

Eaton Corp. Eaton Corp.55 shares14.58%2026-06-302026-08-03

CAG CONAGRA BRANDS INC1.5K shares0.00%2026-06-302026-08-03

MU Micron Technology19 shares5.56%2026-06-302026-08-03

Medtronic Inc Medtronic Inc253 shares4.12%2026-06-302026-08-03

DOW DOW INC COM633 shares0.00%2026-06-302026-08-03

ET Energy Transfer Equity970 shares0.00%2026-06-302026-08-03

Idexx Labs Inc Idexx Labs Inc35 shares0.00%2026-06-302026-08-03

Sponsored

LYB LYONDELLBASELL INDUSTRIES NV SHS300 shares0.00%2026-06-302026-08-03

PGR Progressive Co Ohio81 shares10.96%2026-06-302026-08-03

QQQ Invsc Qqq TRUST Srs 123 shares0.00%2026-06-302026-08-03

ADSK Autodesk Inc83 shares0.00%2026-06-302026-08-03

AZO Autozone Inc5 shares0.00%2026-06-302026-08-03

VRTX Vertex Pharmaceutica32 shares10.34%2026-06-302026-08-03

TPG Tpg Inc379 shares0.00%2026-06-302026-08-03

BND Vanguard Total Bond206 shares0.00%2026-06-302026-08-03

Sponsored

IBM International Business Mach.52 shares0.00%2026-06-302026-08-03

AON Corporation AON Corporation43 shares0.00%2026-06-302026-08-03

VWO Vanguard Ftse Emerging217 sharesnew addition2026-06-302026-08-03

CSX CSX Corp.272 shares18.78%2026-06-302026-08-03

IGLB Ishrs 10 Yr Invest Grade239 shares0.00%2026-06-302026-08-03

Linde Plc Linde Plc22 shares15.79%2026-06-302026-08-03

DHR Danaher Corp.59 shares0.00%2026-06-302026-08-03

EOG E O G Resources Inc85 shares23.19%2026-06-302026-08-03

Sponsored

Accenture Plc Accenture Plc87 shares0.00%2026-06-302026-08-03

Costco Wholesale Costco Wholesale11 shares10.00%2026-06-302026-08-03

EFV Ishares Msci Eafe Value133 shares0.00%2026-06-302026-08-03

Applied Materials, Inc. Applied Materials, Inc.13 shares116.67%2026-06-302026-08-03

GSLC Goldman Sachs Actvbeta61 shares0.00%2026-06-302026-08-03

Q QNITY ELECTRONICS INC66 shares0.00%2026-06-302026-08-03

LUN Lundin Mining Corp353 shares0.00%2026-06-302026-08-03

STEL Stellar Bancorp Inc200 shares0.00%2026-06-302026-08-03

Sponsored

GEV Ge Vernova Inc6 shares100.00%2026-06-302026-08-03

CTSH Cognizant Tech Sol180 shares0.00%2026-06-302026-08-03

Liberty Media Corp Liberty Media Corp67 shares3250.00%2026-06-302026-08-03

Ishares Core Msci Eafe Ishares Core Msci Eafe66 shares0.00%2026-06-302026-08-03

ECG Everus Constr Group Inc37 shares0.00%2026-06-302026-08-03

DD DUPONT DE NEMOURS INC44 shares-66.92%2026-06-302026-08-03

CEF Sprott Physical Gld Slvr150 shares0.00%2026-06-302026-08-03

IMBBY Imperial Brands Plc151 shares0.00%2026-06-302026-08-03

Sponsored

EMXC Ishares Msci Emerging49 shares0.00%2026-06-302026-08-03

SLV Ishares Silver TRUST85 shares0.00%2026-06-302026-08-03

URI United Rentals Inc4 shares33.33%2026-06-302026-08-03

General Electric Co. General Electric Co.12 shares0.00%2026-06-302026-08-03

IEMG Ishares Core Msci54 shares0.00%2026-06-302026-08-03

PM Philip Morris Intl Inc23 shares0.00%2026-06-302026-08-03

ORLY O Reilly Automotive45 shares0.00%2026-06-302026-08-03

PAVE Global X US Infra70 shares0.00%2026-06-302026-08-03

Sponsored

IJR Ishares Tr S&P Smallcap27 shares0.00%2026-06-302026-08-03

EXE Expand Energy Corp43 shares0.00%2026-06-302026-08-03

JIVE Jpmorgan International42 shares0.00%2026-06-302026-08-03

RSP Invsc S P 500 Equal18 shares0.00%2026-06-302026-08-03

SNY Sanofi-Aventis80 shares0.00%2026-06-302026-08-03

BAC Bank of America Corp56 sharesnew addition2026-06-302026-08-03

MDU Mdu Res Group Inc150 shares0.00%2026-06-302026-08-03

PSCI Invsc S&P Small Indus17 shares0.00%2026-06-302026-08-03

Sponsored

NFG Ntnl Fuel Gas Co40 shares0.00%2026-06-302026-08-03

BSCT Invsc Bltshrs 2029 Corp162 shares0.00%2026-06-302026-08-03

IGSB Ishares Tr Is 1-5 Yr In55 shares0.00%2026-06-302026-08-03

Zoetis Inc Zoetis Inc40 shares0.00%2026-06-302026-08-03

TSM Taiwan Semiconductor M6 sharesnew addition2026-06-302026-08-03

UAL United Airlines Hldgs21 shares0.00%2026-06-302026-08-03

NVS Novartis Ag16 shares0.00%2026-06-302026-08-03

CRM Salesforce Com16 shares0.00%2026-06-302026-08-03

Sponsored

DIS Disney Walt Hldg Co26 sharesnew addition2026-06-302026-08-03

HD Home Depot Inc.7 sharesnew addition2026-06-302026-08-03

Holcim Ltd New Holcim Ltd New132 shares0.00%2026-06-302026-08-03

PSMT Pricesmart Inc11 shares0.00%2026-06-302026-08-03

Merck & Company Inc. Merck & Company Inc.16 sharesnew addition2026-06-302026-08-03

Mastercard Inc Mastercard Inc4 shares0.00%2026-06-302026-08-03

AEP American Electric Power15 sharesnew addition2026-06-302026-08-03

Tencent Holdings Tencent Holdings36 shares0.00%2026-06-302026-08-03

Sponsored

Frontera Energy Corpor Frontera Energy Corpor328 shares0.00%2026-06-302026-08-03

Nxp Semiconductors Nxp Semiconductors7 sharesnew addition2026-06-302026-08-03

EUFN Ishares Msci Europe50 shares0.00%2026-06-302026-08-03

Seagate Technology H Seagate Technology H2 sharesnew addition2026-06-302026-08-03

DE Deere & Co3 sharesnew addition2026-06-302026-08-03

PLD Prologis Inc.14 shares-58.82%2026-06-302026-08-03

Intrcontinentalexchange Intrcontinentalexchange15 shares0.00%2026-06-302026-08-03

S&P Global Inc S&P Global Inc4 sharesnew addition2026-06-302026-08-03

Sponsored

Corteva Inc Corteva Inc19 sharesnew addition2026-06-302026-08-03

SYK Stryker Corp5 sharesnew addition2026-06-302026-08-03

IQV Iqvia Holdings Inc8 sharesnew addition2026-06-302026-08-03

INTC Intel Corp11 sharesnew addition2026-06-302026-08-03

TJX TJX Companies Inc10 sharesnew addition2026-06-302026-08-03

CBOE Cboe Global Mkts Inc6 shares0.00%2026-06-302026-08-03

MNST Monster Beverage Cor15 sharesnew addition2026-06-302026-08-03

COF Capital One Financial Corp.7 sharesnew addition2026-06-302026-08-03

Sponsored

TMUS T-Mobile US Inc8 sharesnew addition2026-06-302026-08-03

VLTO Veralto Corp15 sharesnew addition2026-06-302026-08-03

Freeport-Mcmoran Inc Freeport-Mcmoran Inc21 shares0.00%2026-06-302026-08-03

NERD Roundhill Bitkrft Esprt65 shares0.00%2026-06-302026-08-03

HXL Hexcel Corp12 sharesnew addition2026-06-302026-08-03

MMC Marsh & Mc Lennan Co Inc7 sharesnew addition2026-06-302026-08-03

MOS The Mosaic Co55 shares0.00%2026-06-302026-08-03

WAT Waters Corp.3 sharesnew addition2026-06-302026-08-03

Sponsored

DLR Digital Rlty Tr Inc6 sharesnew addition2026-06-302026-08-03

AEE Ameren Corp9 sharesnew addition2026-06-302026-08-03

SEG Seaport Entertainment Gr36 shares0.00%2026-06-302026-08-03

EADSY Airbus SE16 sharesnew addition2026-06-302026-08-03

EXR Extra Space Storage Inc6 sharesnew addition2026-06-302026-08-03

PCAR Paccar Inc.7 sharesnew addition2026-06-302026-08-03

EHC Encompass Health Corp8 sharesnew addition2026-06-302026-08-03

H Hyatt Hotels Corp4 sharesnew addition2026-06-302026-08-03

Sponsored

CARR Carrier Global Corp10 sharesnew addition2026-06-302026-08-03

RDDT Reddit Inc4 sharesnew addition2026-06-302026-08-03

EXP Eagle Materials Inc3 sharesnew addition2026-06-302026-08-03

CME Cme Group Inc3 shares0.00%2026-06-302026-08-03

FITB Fifth Third Bancorp11 sharesnew addition2026-06-302026-08-03

Six Flags Entmt Corp Six Flags Entmt Corp24 shares0.00%2026-06-302026-08-03

NSC Norfolk Southern Corp1 sharesnew addition2026-06-302026-08-03

EW Edwards Lifesciences3 shares-94.34%2026-06-302026-08-03

Sponsored

GEHC Ge Healthcare Technologi4 shares0.00%2026-06-302026-08-03

IR Ingersoll Rand Co.2 sharesnew addition2026-06-302026-08-03

Aecom Technology Corp Aecom Technology Corp2 sharesnew addition2026-06-302026-08-03

DLTR Dollar Tree Stores1 sharesnew addition2026-06-302026-08-03

RHHBY Roche Hldg Ag2 sharesnew addition2026-06-302026-08-03

MTDR

Matador Resources Co

-1.15%

Shares328.8K

Event2026-06-30

Filed2026-08-03

AAPL

Apple Computer Inc

-1.89%

Shares51.5K

Event2026-06-30

Filed2026-08-03

MSFT

Microsoft Corp

-1.44%

Shares31.4K

Event2026-06-30

Filed2026-08-03

GOOG

Alphabet Inc

-1.29%

Shares31.2K

Event2026-06-30

Filed2026-08-03

Berkshire Hathaway

0.85%

Shares15.8K

Event2026-06-30

Filed2026-08-03

General Dynamics Corp

-1.12%

Shares14.1K

Event2026-06-30

Filed2026-08-03

BSM

Blackstone Minerals Company

0.00%

Shares343.8K

Event2026-06-30

Filed2026-08-03

Goldman Sachs Group, Inc.

-1.53%

Shares4.8K

Event2026-06-30

Filed2026-08-03

ROST

Ross Stores Inc

-2.85%

Shares20.1K

Event2026-06-30

Filed2026-08-03

GOLF

Acushnet Holdings Co

-90.22%

Shares38.8K

Event2026-06-30

Filed2026-08-03

Oracle Corp

-2.31%

Shares28.8K

Event2026-06-30

Filed2026-08-03

TFPM

Triple Flag Precious M

5.18%

Shares131.1K

Event2026-06-30

Filed2026-08-03

EQIX

EQUINIX INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-03

TMO

Thermo Fisher Scientific

-0.05%

Shares6.4K

Event2026-06-30

Filed2026-08-03

JNJ

Johnson & Johnson

-0.19%

Shares12.8K

Event2026-06-30

Filed2026-08-03

Acuity Brands Inc

-1.25%

Shares8.7K

Event2026-06-30

Filed2026-08-03

LLY

Eli Lilly & Co.

0.04%

Shares2.7K

Event2026-06-30

Filed2026-08-03

Exxon Mobil Corporation

-0.69%

Shares20.5K

Event2026-06-30

Filed2026-08-03

AIG

American International Group

-0.98%

Shares40.3K

Event2026-06-30

Filed2026-08-03

AMRZ

Amrize Ltd

19.32%

Shares58.7K

Event2026-06-30

Filed2026-08-03

ABT

Abbott Labs

-1.31%

Shares29.1K

Event2026-06-30

Filed2026-08-03

WFC

Wells Fargo & Co New

-1.07%

Shares30.8K

Event2026-06-30

Filed2026-08-03

AMT

Amern Tower Corp

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-03

SCHW

The Charles Schwab Corp

-1.65%

Shares17.9K

Event2026-06-30

Filed2026-08-03

DORM

Dorman Prods Inc

-34.74%

Shares12.8K

Event2026-06-30

Filed2026-08-03

Coca Cola Co.

-1.42%

Shares20.4K

Event2026-06-30

Filed2026-08-03

AMZN

Amazon Com Inc

0.47%

Shares7.1K

Event2026-06-30

Filed2026-08-03

Dollar General Corp

-1.44%

Shares13.7K

Event2026-06-30

Filed2026-08-03

Abbvie Inc

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-03

DVN

Devon Energy Corp

-27.61%

Shares26.9K

Event2026-06-30

Filed2026-08-03

VGK

Vanguard Ftse Europe

1.42%

Shares16.7K

Event2026-06-30

Filed2026-08-03

VXUS

Vanguard Total

1.11%

Shares17.1K

Event2026-06-30

Filed2026-08-03

COP

Conocophillips

-1.74%

Shares12.3K

Event2026-06-30

Filed2026-08-03

AMGN

Amgen Inc.

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-03

PEP

Pepsico Incorporated

-43.89%

Shares9.6K

Event2026-06-30

Filed2026-08-03

GOOGL

Alphabet Inc.

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-03

CVX

Chevrontexaco Corp

0.02%

Shares6.0K

Event2026-06-30

Filed2026-08-03

SCHO

Schwab Short Term US

-5.76%

Shares44.1K

Event2026-06-30

Filed2026-08-03

Procter & Gamble Co.

4.52%

Shares7.0K

Event2026-06-30

Filed2026-08-03

WMB

Williams Cos Inc Com

-3.92%

Shares13.5K

Event2026-06-30

Filed2026-08-03

FFIN

First Financial Bancshares, In

-0.11%

Shares24.6K

Event2026-06-30

Filed2026-08-03

ITW

Illinois Tool Works Inc

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

South St Corp

-1.45%

Shares8.2K

Event2026-06-30

Filed2026-08-03

Cisco Systems Inc

0.25%

Shares6.7K

Event2026-06-30

Filed2026-08-03

WTM

WHITE MOUNTAINS INSURANCE GROUP LTD

0.00%

Shares325

Event2026-06-30

Filed2026-08-03

PSX

Phillips

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

Raytheon Technologies Co

0.52%

Shares2.7K

Event2026-06-30

Filed2026-08-03

ADP

Automatic Data Processing Corp

-0.54%

Shares2.0K

Event2026-06-30

Filed2026-08-03

APH

Amphenol Corp.

-3.29%

Shares2.8K

Event2026-06-30

Filed2026-08-03

LMT

Lockheed Martin Corp

-0.48%

Shares836

Event2026-06-30

Filed2026-08-03

Vanguard Total Stock

0.00%

Shares933

Event2026-06-30

Filed2026-08-03

Realty Incm Corp

-9.72%

Shares4.7K

Event2026-06-30

Filed2026-08-03

UNILEVER PLC SPON ADR NEW

-0.36%

Shares4.4K

Event2026-06-30

Filed2026-08-03

J.P. Morgan Chase & Co.

0.00%

Shares865

Event2026-06-30

Filed2026-08-03

GLD

SPDR Gold Trust

0.00%

Shares600

Event2026-06-30

Filed2026-08-03

Brookfield Corp

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-03

NUV

Nuveen Mun Value Fd Inc

0.00%

Shares22.0K

Event2026-06-30

Filed2026-08-03

ATO

Atmos Energy Corp

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

BSV

Vanguard Short-Term Bond

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-03

CLX

CLOROX CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

BP PLC SPONSORED ADR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-03

BBVA

BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-03

NSRGY

Nestle Sa

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

Meta Platforms, Inc.

2.90%

Shares319

Event2026-06-30

Filed2026-08-03

CET

Central Securities Corp

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

XEL

XCEL Energy

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-03

FBAK

FIRST NATL BK ALASKA COM

0.00%

Shares460

Event2026-06-30

Filed2026-08-03

SHY

ishares 1-3 Year Treasry

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

VDC

VANGUARD CONSUMER STAPLES ETF

0.00%

Shares490

Event2026-06-30

Filed2026-08-03

Bunge Limited

New

Shares1.0K

Event2026-06-30

Filed2026-08-03

Unitedhealth Group

2.81%

Shares256

Event2026-06-30

Filed2026-08-03

DKS

DICK'S SPORTING GOODS INC

0.00%

Shares507

Event2026-06-30

Filed2026-08-03

NVDA

Nvidia Corp

16.12%

Shares497

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD DIVIDEND APPREC IDX ETF

0.00%

Shares400

Event2026-06-30

Filed2026-08-03

KMB

Kimberly Clark Corp

0.00%

Shares854

Event2026-06-30

Filed2026-08-03

VOO

Vanguard S&P 500 ETF

0.00%

Shares133

Event2026-06-30

Filed2026-08-03

CVS

CVS HEALTH CORPORATION

0.00%

Shares800

Event2026-06-30

Filed2026-08-03

Visa Inc

6.11%

Shares243

Event2026-06-30

Filed2026-08-03

LUV

Southwest Airlines Co

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

Canadian Pac Railway

0.00%

Shares864

Event2026-06-30

Filed2026-08-03

MCD

McDonald's Corp

-6.34%

Shares251

Event2026-06-30

Filed2026-08-03

DUK

Duke Energy Corporation

0.00%

Shares500

Event2026-06-30

Filed2026-08-03

CFR

Cullen Frost Bankers

0.00%

Shares397

Event2026-06-30

Filed2026-08-03

AKRE

Professionally Managed

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

MINT

Pimco Exch Traded Fund

0.00%

Shares541

Event2026-06-30

Filed2026-08-03

EXEL

Exelixis Inc

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

VPL

VANGUARD PACIFIC STOCK INDEX ETF

-96.75%

Shares464

Event2026-06-30

Filed2026-08-03

MSI

Motorola Solutions

1.71%

Shares119

Event2026-06-30

Filed2026-08-03

MDLZ

Mondelez Intl

0.00%

Shares825

Event2026-06-30

Filed2026-08-03

VRT

Vertiv Hldg Co

0.00%

Shares142

Event2026-06-30

Filed2026-08-03

KMI

KINDER MORGAN INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

PBT

Permian Basin Royalty Tr

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-03

VEA

Vanguard Ftse Developed

0.00%

Shares646

Event2026-06-30

Filed2026-08-03

INTERNATIONAL PAPER CO

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

Eaglerock Ld Llc

New

Shares2.0K

Event2026-06-30

Filed2026-08-03

TXN

Texas Instruments

0.79%

Shares128

Event2026-06-30

Filed2026-08-03

Ab Emerging Markets

New

Shares713

Event2026-06-30

Filed2026-08-03

Brookfield Asset Mgm

0.00%

Shares797

Event2026-06-30

Filed2026-08-03

Broadcom Inc

21.43%

Shares85

Event2026-06-30

Filed2026-08-03

WMT

Wal Mart Stores Inc.

4.21%

Shares272

Event2026-06-30

Filed2026-08-03

MSEX

MIDDLESEX WTR CO COM

0.00%

Shares550

Event2026-06-30

Filed2026-08-03

LHX

L3harris Technologies In

0.00%

Shares100

Event2026-06-30

Filed2026-08-03

LAMB WESTON HLDGS INC COM

0.00%

Shares500

Event2026-06-30

Filed2026-08-03

NETFLIX INC

0.00%

Shares340

Event2026-06-30

Filed2026-08-03

HHH

Howard Hughes Holding Co

0.00%

Shares340

Event2026-06-30

Filed2026-08-03

Eaton Corp.

14.58%

Shares55

Event2026-06-30

Filed2026-08-03

CAG

CONAGRA BRANDS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

Micron Technology

5.56%

Shares19

Event2026-06-30

Filed2026-08-03

Medtronic Inc

4.12%

Shares253

Event2026-06-30

Filed2026-08-03

DOW

DOW INC COM

0.00%

Shares633

Event2026-06-30

Filed2026-08-03

Energy Transfer Equity

0.00%

Shares970

Event2026-06-30

Filed2026-08-03

Idexx Labs Inc

0.00%

Shares35

Event2026-06-30

Filed2026-08-03

LYB

LYONDELLBASELL INDUSTRIES NV SHS

0.00%

Shares300

Event2026-06-30

Filed2026-08-03

PGR

Progressive Co Ohio

10.96%

Shares81

Event2026-06-30

Filed2026-08-03

QQQ

Invsc Qqq TRUST Srs 1

0.00%

Shares23

Event2026-06-30

Filed2026-08-03

ADSK

Autodesk Inc

0.00%

Shares83

Event2026-06-30

Filed2026-08-03

AZO

Autozone Inc

0.00%

Shares5

Event2026-06-30

Filed2026-08-03

VRTX

Vertex Pharmaceutica

10.34%

Shares32

Event2026-06-30

Filed2026-08-03

TPG

Tpg Inc

0.00%

Shares379

Event2026-06-30

Filed2026-08-03

BND

Vanguard Total Bond

0.00%

Shares206

Event2026-06-30

Filed2026-08-03

IBM

International Business Mach.

0.00%

Shares52

Event2026-06-30

Filed2026-08-03

AON Corporation

0.00%

Shares43

Event2026-06-30

Filed2026-08-03

VWO

Vanguard Ftse Emerging

New

Shares217

Event2026-06-30

Filed2026-08-03

CSX

CSX Corp.

18.78%

Shares272

Event2026-06-30

Filed2026-08-03

IGLB

Ishrs 10 Yr Invest Grade

0.00%

Shares239

Event2026-06-30

Filed2026-08-03

Linde Plc

15.79%

Shares22

Event2026-06-30

Filed2026-08-03

DHR

Danaher Corp.

0.00%

Shares59

Event2026-06-30

Filed2026-08-03

EOG

E O G Resources Inc

23.19%

Shares85

Event2026-06-30

Filed2026-08-03

Accenture Plc

0.00%

Shares87

Event2026-06-30

Filed2026-08-03

Costco Wholesale

10.00%

Shares11

Event2026-06-30

Filed2026-08-03

EFV

Ishares Msci Eafe Value

0.00%

Shares133

Event2026-06-30

Filed2026-08-03

Applied Materials, Inc.

116.67%

Shares13

Event2026-06-30

Filed2026-08-03

GSLC

Goldman Sachs Actvbeta

0.00%

Shares61

Event2026-06-30

Filed2026-08-03

QNITY ELECTRONICS INC

0.00%

Shares66

Event2026-06-30

Filed2026-08-03

LUN

Lundin Mining Corp

0.00%

Shares353

Event2026-06-30

Filed2026-08-03

STEL

Stellar Bancorp Inc

0.00%

Shares200

Event2026-06-30

Filed2026-08-03

GEV

Ge Vernova Inc

100.00%

Shares6

Event2026-06-30

Filed2026-08-03

CTSH

Cognizant Tech Sol

0.00%

Shares180

Event2026-06-30

Filed2026-08-03

Liberty Media Corp

3250.00%

Shares67

Event2026-06-30

Filed2026-08-03

Ishares Core Msci Eafe

0.00%

Shares66

Event2026-06-30

Filed2026-08-03

ECG

Everus Constr Group Inc

0.00%

Shares37

Event2026-06-30

Filed2026-08-03

DUPONT DE NEMOURS INC

-66.92%

Shares44

Event2026-06-30

Filed2026-08-03

CEF

Sprott Physical Gld Slvr

0.00%

Shares150

Event2026-06-30

Filed2026-08-03

IMBBY

Imperial Brands Plc

0.00%

Shares151

Event2026-06-30

Filed2026-08-03

EMXC

Ishares Msci Emerging

0.00%

Shares49

Event2026-06-30

Filed2026-08-03

SLV

Ishares Silver TRUST

0.00%

Shares85

Event2026-06-30

Filed2026-08-03

URI

United Rentals Inc

33.33%

Shares4

Event2026-06-30

Filed2026-08-03

General Electric Co.

0.00%

Shares12

Event2026-06-30

Filed2026-08-03

IEMG

Ishares Core Msci

0.00%

Shares54

Event2026-06-30

Filed2026-08-03

Philip Morris Intl Inc

0.00%

Shares23

Event2026-06-30

Filed2026-08-03

ORLY

O Reilly Automotive

0.00%

Shares45

Event2026-06-30

Filed2026-08-03

PAVE

Global X US Infra

0.00%

Shares70

Event2026-06-30

Filed2026-08-03

IJR

Ishares Tr S&P Smallcap

0.00%

Shares27

Event2026-06-30

Filed2026-08-03

EXE

Expand Energy Corp

0.00%

Shares43

Event2026-06-30

Filed2026-08-03

JIVE

Jpmorgan International

0.00%

Shares42

Event2026-06-30

Filed2026-08-03

RSP

Invsc S P 500 Equal

0.00%

Shares18

Event2026-06-30

Filed2026-08-03

SNY

Sanofi-Aventis

0.00%

Shares80

Event2026-06-30

Filed2026-08-03

BAC

Bank of America Corp

New

Shares56

Event2026-06-30

Filed2026-08-03

MDU

Mdu Res Group Inc

0.00%

Shares150

Event2026-06-30

Filed2026-08-03

PSCI

Invsc S&P Small Indus

0.00%

Shares17

Event2026-06-30

Filed2026-08-03

NFG

Ntnl Fuel Gas Co

0.00%

Shares40

Event2026-06-30

Filed2026-08-03

BSCT

Invsc Bltshrs 2029 Corp

0.00%

Shares162

Event2026-06-30

Filed2026-08-03

IGSB

Ishares Tr Is 1-5 Yr In

0.00%

Shares55

Event2026-06-30

Filed2026-08-03

Zoetis Inc

0.00%

Shares40

Event2026-06-30

Filed2026-08-03

TSM

Taiwan Semiconductor M

New

Shares6

Event2026-06-30

Filed2026-08-03

UAL

United Airlines Hldgs

0.00%

Shares21

Event2026-06-30

Filed2026-08-03

NVS

Novartis Ag

0.00%

Shares16

Event2026-06-30

Filed2026-08-03

CRM

Salesforce Com

0.00%

Shares16

Event2026-06-30

Filed2026-08-03

DIS

Disney Walt Hldg Co

New

Shares26

Event2026-06-30

Filed2026-08-03

Home Depot Inc.

New

Shares7

Event2026-06-30

Filed2026-08-03

Holcim Ltd New

0.00%

Shares132

Event2026-06-30

Filed2026-08-03

PSMT

Pricesmart Inc

0.00%

Shares11

Event2026-06-30

Filed2026-08-03

Merck & Company Inc.

New

Shares16

Event2026-06-30

Filed2026-08-03

Mastercard Inc

0.00%

Shares4

Event2026-06-30

Filed2026-08-03

AEP

American Electric Power

New

Shares15

Event2026-06-30

Filed2026-08-03

Tencent Holdings

0.00%

Shares36

Event2026-06-30

Filed2026-08-03

Frontera Energy Corpor

0.00%

Shares328

Event2026-06-30

Filed2026-08-03

Nxp Semiconductors

New

Shares7

Event2026-06-30

Filed2026-08-03

EUFN

Ishares Msci Europe

0.00%

Shares50

Event2026-06-30

Filed2026-08-03

Seagate Technology H

New

Shares2

Event2026-06-30

Filed2026-08-03

Deere & Co

New

Shares3

Event2026-06-30

Filed2026-08-03

PLD

Prologis Inc.

-58.82%

Shares14

Event2026-06-30

Filed2026-08-03

Intrcontinentalexchange

0.00%

Shares15

Event2026-06-30

Filed2026-08-03

S&P Global Inc

New

Shares4

Event2026-06-30

Filed2026-08-03

Corteva Inc

New

Shares19

Event2026-06-30

Filed2026-08-03

SYK

Stryker Corp

New

Shares5

Event2026-06-30

Filed2026-08-03

IQV

Iqvia Holdings Inc

New

Shares8

Event2026-06-30

Filed2026-08-03

INTC

Intel Corp

New

Shares11

Event2026-06-30

Filed2026-08-03

TJX

TJX Companies Inc

New

Shares10

Event2026-06-30

Filed2026-08-03

CBOE

Cboe Global Mkts Inc

0.00%

Shares6

Event2026-06-30

Filed2026-08-03

MNST

Monster Beverage Cor

New

Shares15

Event2026-06-30

Filed2026-08-03

COF

Capital One Financial Corp.

New

Shares7

Event2026-06-30

Filed2026-08-03

TMUS

T-Mobile US Inc

New

Shares8

Event2026-06-30

Filed2026-08-03

VLTO

Veralto Corp

New

Shares15

Event2026-06-30

Filed2026-08-03

Freeport-Mcmoran Inc

0.00%

Shares21

Event2026-06-30

Filed2026-08-03

NERD

Roundhill Bitkrft Esprt

0.00%

Shares65

Event2026-06-30

Filed2026-08-03

HXL

Hexcel Corp

New

Shares12

Event2026-06-30

Filed2026-08-03

MMC

Marsh & Mc Lennan Co Inc

New

Shares7

Event2026-06-30

Filed2026-08-03

MOS

The Mosaic Co

0.00%

Shares55

Event2026-06-30

Filed2026-08-03

WAT

Waters Corp.

New

Shares3

Event2026-06-30

Filed2026-08-03

DLR

Digital Rlty Tr Inc

New

Shares6

Event2026-06-30

Filed2026-08-03

AEE

Ameren Corp

New

Shares9

Event2026-06-30

Filed2026-08-03

SEG

Seaport Entertainment Gr

0.00%

Shares36

Event2026-06-30

Filed2026-08-03

EADSY

Airbus SE

New

Shares16

Event2026-06-30

Filed2026-08-03

EXR

Extra Space Storage Inc

New

Shares6

Event2026-06-30

Filed2026-08-03

PCAR

Paccar Inc.

New

Shares7

Event2026-06-30

Filed2026-08-03

EHC

Encompass Health Corp

New

Shares8

Event2026-06-30

Filed2026-08-03

Hyatt Hotels Corp

New

Shares4

Event2026-06-30

Filed2026-08-03

CARR

Carrier Global Corp

New

Shares10

Event2026-06-30

Filed2026-08-03

RDDT

Reddit Inc

New

Shares4

Event2026-06-30

Filed2026-08-03

EXP

Eagle Materials Inc

New

Shares3

Event2026-06-30

Filed2026-08-03

CME

Cme Group Inc

0.00%

Shares3

Event2026-06-30

Filed2026-08-03

FITB

Fifth Third Bancorp

New

Shares11

Event2026-06-30

Filed2026-08-03

Six Flags Entmt Corp

0.00%

Shares24

Event2026-06-30

Filed2026-08-03

NSC

Norfolk Southern Corp

New

Shares1

Event2026-06-30

Filed2026-08-03

Edwards Lifesciences

-94.34%

Shares3

Event2026-06-30

Filed2026-08-03

GEHC

Ge Healthcare Technologi

0.00%

Shares4

Event2026-06-30

Filed2026-08-03

Ingersoll Rand Co.

New

Shares2

Event2026-06-30

Filed2026-08-03

Aecom Technology Corp

New

Shares2

Event2026-06-30

Filed2026-08-03

DLTR

Dollar Tree Stores

New

Shares1

Event2026-06-30

Filed2026-08-03

RHHBY

Roche Hldg Ag

New

Shares2

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available