The Analysis of Lummis Asset Management, LP's Holdings

Currently, Lummis Asset Management, LP holds 159 types of securities in its portfolio with a total value $152.3M. In the most recent quarter, they have increased their positions in AAPL (+8.7K shares, valued at $2.2M), AMRZ (+25.2K shares, valued at $1.2M), BRK.B (+4.2K shares, valued at $146.1K); decreased their positions in MSFT (-17.5K shares, valued at $9.1M), TFPM (-66.9K shares, valued at $2.7M), ABT (-14.7K shares, valued at $2.0M); initiated new positions in BRK.B (+4.2K shares, valued at $146.1K), VDC (+490 shares, valued at $104.7K), VIG (+400 shares, valued at $86.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MTDR Matador Resources Co336.5K shares0.01%2025-09-302025-11-10

AAPL Apple Computer Inc55.4K shares18.66%2025-09-302025-11-10

ORCL Oracle Corp32.3K shares-2.29%2025-09-302025-11-10

MSFT Microsoft Corp15.9K shares-52.44%2025-09-302025-11-10

BRK.B Berkshire Hathaway16.3K shares-0.06%2025-09-302025-11-10

GOOG Alphabet Inc33.4K shares-0.20%2025-09-302025-11-10

GD General Dynamics Corp15.0K shares-0.17%2025-09-302025-11-10

BSM Blackstone Minerals Company340.8K shares0.07%2025-09-302025-11-10

Sponsored

GS Goldman Sachs Group, Inc.5.3K shares-3.38%2025-09-302025-11-10

ABT Abbott Labs31.1K shares-32.17%2025-09-302025-11-10

TFPM Triple Flag Precious M98.3K shares-40.50%2025-09-302025-11-10

GOLF Acushnet Holdings Co44.3K shares-1.54%2025-09-302025-11-10

ROST Ross Stores Inc22.2K shares-1.14%2025-09-302025-11-10

AIG American International Group41.8K shares-0.19%2025-09-302025-11-10

AYI Acuity Brands Inc9.4K shares-0.56%2025-09-302025-11-10

TMO Thermo Fisher Scientific6.6K shares-0.06%2025-09-302025-11-10

Sponsored

EQIX EQUINIX INC3.7K shares0.00%2025-09-302025-11-10

AMT Amern Tower Corp15.0K shares0.00%2025-09-302025-11-10

WFC Wells Fargo & Co New33.4K shares-0.43%2025-09-302025-11-10

PEP Pepsico Incorporated18.1K shares-0.08%2025-09-302025-11-10

JNJ Johnson & Johnson13.6K shares-0.10%2025-09-302025-11-10

XOM Exxon Mobil Corporation21.6K shares0.00%2025-09-302025-11-10

LLY Eli Lilly & Co.2.7K shares0.00%2025-09-302025-11-10

SCHW SCHWAB CHARLES CORP19.5K shares-1.19%2025-09-302025-11-10

Sponsored

AMRZ Amrize Ltd35.3K shares251.36%2025-09-302025-11-10

AMZN Amazon Com Inc7.0K shares0.00%2025-09-302025-11-10

DG Dollar General Corp14.9K shares-0.07%2025-09-302025-11-10

KO Coca Cola Co.23.0K shares-0.06%2025-09-302025-11-10

ABBV Abbvie Inc6.2K shares0.00%2025-09-302025-11-10

SCHO Schwab Short Term US53.5K shares0.56%2025-09-302025-11-10

VGK Vanguard Ftse Europe16.2K shares5.53%2025-09-302025-11-10

DVN Devon Energy Corp36.3K shares0.50%2025-09-302025-11-10

Sponsored

COP Conocophillips12.9K shares-0.18%2025-09-302025-11-10

VXUS Vanguard Total15.1K shares7.53%2025-09-302025-11-10

PG Procter & Gamble Co.6.7K shares0.00%2025-09-302025-11-10

WMB Williams Cos Inc Com15.2K shares0.26%2025-09-302025-11-10

CVX Chevrontexaco Corp6.1K shares0.00%2025-09-302025-11-10

AMGN AMGEN INC3.3K shares0.00%2025-09-302025-11-10

SSB South St Corp9.3K shares-0.70%2025-09-302025-11-10

FFIN First Financial Bancshares, In25.1K shares-0.25%2025-09-302025-11-10

Sponsored

GOOGL Alphabet Inc3.4K shares0.00%2025-09-302025-11-10

ITW Illinois Tool Works Inc3.0K shares0.00%2025-09-302025-11-10

ADP Automatic Data Processing Corp2.1K shares-0.34%2025-09-302025-11-10

WTM WHITE MOUNTAINS INSURANCE GROUP LTD325 shares0.00%2025-09-302025-11-10

CSCO CISCO SYSTEMS INC6.7K shares0.00%2025-09-302025-11-10

RTX Raytheon Technologies Co2.7K shares0.00%2025-09-302025-11-10

LMT Lockheed Martin Corp873 shares0.00%2025-09-302025-11-10

PSX Phillips3.0K shares0.00%2025-09-302025-11-10

Sponsored

APH Amphenol Corp.3.0K shares-8.68%2025-09-302025-11-10

VTI Vanguard Total Stock1.1K shares0.00%2025-09-302025-11-10

O Realty Incm Corp5.2K shares0.00%2025-09-302025-11-10

UL UNILEVER PLC SPONSORED ADR NEW5.0K shares0.00%2025-09-302025-11-10

PFE PFIZER INC11.3K shares0.00%2025-09-302025-11-10

JPM J.P. Morgan Chase & Co.858 shares0.00%2025-09-302025-11-10

META Meta Platforms, Inc.307 shares0.00%2025-09-302025-11-10

BN Brookfield Corp3.2K shares0.00%2025-09-302025-11-10

Sponsored

CLX CLOROX CO1.7K shares0.00%2025-09-302025-11-10

GLD SPDR Gold Trust580 shares10.48%2025-09-302025-11-10

NUV Nuveen Mun Value Fd Inc22.0K shares0.00%2025-09-302025-11-10

BSV Vanguard Short-Term Bond2.5K shares0.00%2025-09-302025-11-10

ATO Atmos Energy Corp1.1K shares0.00%2025-09-302025-11-10

CET Central Securities Corp3.0K shares0.00%2025-09-302025-11-10

XEL XCEL Energy1.9K shares0.00%2025-09-302025-11-10

NESTLE S A SPONSORED ADR REPRESENTING REGISTERED SH NESTLE S A SPONSORED ADR REPRESENTING REGISTERED SH1.7K shares1814.94%2025-09-302025-11-10

Sponsored

BRK.B BP PLC SPONSORED ADR4.2K sharesnew addition2025-09-302025-11-10

BG BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR7.5K shares647.10%2025-09-302025-11-10

SHY ishares 1-3 Year Treasry1.6K shares0.00%2025-09-302025-11-10

FIRST NATL BK ALASKA COM FIRST NATL BK ALASKA COM460 shares0.00%2025-09-302025-11-10

KMB Kimberly Clark Corp1.0K shares0.00%2025-09-302025-11-10

DKS DICK'S SPORTING GOODS INC507 shares0.00%2025-09-302025-11-10

VDC VANGUARD CONSUMER STAPLES ETF (MKT)490 sharesnew addition2025-09-302025-11-10

VIG VANGUARD DIVIDEND APPREC IDX ETF (MKT)400 sharesnew addition2025-09-302025-11-10

Sponsored

UNH Unitedhealth Group249 shares441.30%2025-09-302025-11-10

MCD McDonald's Corp275 shares0.00%2025-09-302025-11-10

VOO Vanguard S&P 500 ETF133 shares0.00%2025-09-302025-11-10

BP BUNGE GLOBAL SA COM SHS1.0K sharesnew addition2025-09-302025-11-10

V Visa Inc227 shares0.00%2025-09-302025-11-10

NVDA Nvidia Corp400 shares0.00%2025-09-302025-11-10

ET Energy Transfer Equity4.1K shares0.00%2025-09-302025-11-10

CP Canadian Pac Railway864 shares0.00%2025-09-302025-11-10

Sponsored

DUK Duke Energy Corporation500 shares0.00%2025-09-302025-11-10

EPD Enterprise Prd Prtnrs Lp1.9K shares0.00%2025-09-302025-11-10

CVS CVS HEALTH CORPORATION800 shares0.00%2025-09-302025-11-10

MINT Pimco Exch Traded Fund541 shares0.00%2025-09-302025-11-10

MSI Motorola Solutions117 shares0.00%2025-09-302025-11-10

MDLZ Mondelez Intl825 shares0.00%2025-09-302025-11-10

CFR Cullen Frost Bankers397 shares0.00%2025-09-302025-11-10

LUV Southwest Airlines Co1.5K shares0.00%2025-09-302025-11-10

Sponsored

IP INTERNATIONAL PAPER CO1.0K shares0.00%2025-09-302025-11-10

BAM Brookfield Asset Mgm797 shares0.00%2025-09-302025-11-10

KMI KINDER MORGAN INC1.5K shares0.00%2025-09-302025-11-10

NFLX NETFLIX INC34 shares0.00%2025-09-302025-11-10

VPL VANGUARD PACIFIC STOCK INDEX ETF (MKT)464 sharesnew addition2025-09-302025-11-10

FDS Factset Research Systems140 shares0.00%2025-09-302025-11-10

VEA Vanguard Ftse Developed646 shares0.00%2025-09-302025-11-10

ADSK Autodesk Inc111 shares0.00%2025-09-302025-11-10

Sponsored

PBT Permian Basin Royalty Tr1.9K shares0.00%2025-09-302025-11-10

LW LAMB WESTON HLDGS INC COM500 shares0.00%2025-09-302025-11-10

HHH Howard Hughes Holding Co340 shares0.00%2025-09-302025-11-10

CONAGRA BRANDS INC CONAGRA BRANDS INC1.5K sharesnew addition2025-09-302025-11-10

WMT Wal Mart Stores Inc.234 shares0.00%2025-09-302025-11-10

TXN Texas Instruments127 shares0.00%2025-09-302025-11-10

AVGO Broadcom Inc70 shares0.00%2025-09-302025-11-10

IDXX Idexx Labs Inc35 shares0.00%2025-09-302025-11-10

Sponsored

TPG Tpg Inc379 shares0.00%2025-09-302025-11-10

ACN Accenture Plc87 shares0.00%2025-09-302025-11-10

AZO Autozone Inc5 shares0.00%2025-09-302025-11-10

VRT Vertiv Hldg Co142 shares0.00%2025-09-302025-11-10

Medtronic Inc Medtronic Inc213 sharesnew addition2025-09-302025-11-10

PGR Progressive Co Ohio73 shares0.00%2025-09-302025-11-10

ETN Eaton Corp.48 shares0.00%2025-09-302025-11-10

HD Home Depot Inc.41 shares0.00%2025-09-302025-11-10

Sponsored

FI Fiserv Inc128 shares0.00%2025-09-302025-11-10

BKNG Booking Holdings Inc3 shares0.00%2025-09-302025-11-10

AON Corporation AON Corporation43 shares0.00%2025-09-302025-11-10

BND Vanguard Total Bond206 shares21.89%2025-09-302025-11-10

LYB LYONDELLBASELL INDUSTRIES NV SHS300 shares0.00%2025-09-302025-11-10

IBM International Business Mach.52 sharesnew addition2025-09-302025-11-10

DOW DOW INC COM633 shares0.00%2025-09-302025-11-10

CTSH Cognizant Tech Sol180 shares0.00%2025-09-302025-11-10

Sponsored

DHR Danaher Corp.59 shares0.00%2025-09-302025-11-10

VRTX Vertex Pharmaceutica29 shares0.00%2025-09-302025-11-10

DD DUPONT DE NEMOURS INC133 shares0.00%2025-09-302025-11-10

COST Costco Wholesale10 shares0.00%2025-09-302025-11-10

LIN Linde Plc19 shares0.00%2025-09-302025-11-10

CSX CSX Corp.229 shares0.00%2025-09-302025-11-10

QCOM Qualcomm, Inc.42 shares0.00%2025-09-302025-11-10

FWONK Liberty Media Corp65 shares0.00%2025-09-302025-11-10

Sponsored

EOG E O G Resources Inc58 shares0.00%2025-09-302025-11-10

STEL Stellar Bancorp Inc200 shares0.00%2025-09-302025-11-10

ZTS Zoetis Inc40 shares0.00%2025-09-302025-11-10

Lundin Mining Corp Lundin Mining Corp353 shares0.00%2025-09-302025-11-10

ORLY O Reilly Automotive45 shares0.00%2025-09-302025-11-10

NEE Nextera Energy Inc61 shares0.00%2025-09-302025-11-10

EXE Expand Energy Corp43 shares0.00%2025-09-302025-11-10

EW Edwards Lifesciences53 shares0.00%2025-09-302025-11-10

Sponsored

CRM Salesforce Com16 shares0.00%2025-09-302025-11-10

PM Philip Morris Intl Inc23 shares0.00%2025-09-302025-11-10

GE General Electric Co.12 shares0.00%2025-09-302025-11-10

SLV Ishares Silver TRUST85 shares0.00%2025-09-302025-11-10

ADBE Adobe Systems, Inc.9 shares0.00%2025-09-302025-11-10

Tencent Holdings Tencent Holdings36 shares0.00%2025-09-302025-11-10

URI United Rentals Inc3 shares0.00%2025-09-302025-11-10

Intrcontinentalexchange Intrcontinentalexchange15 shares0.00%2025-09-302025-11-10

Sponsored

PLD Prologis Inc.21 shares0.00%2025-09-302025-11-10

MA Mastercard Inc4 shares0.00%2025-09-302025-11-10

UAL United Airlines Hldgs21 shares0.00%2025-09-302025-11-10

VLTO Veralto Corp19 shares0.00%2025-09-302025-11-10

GEV Ge Vernova Inc3 shares0.00%2025-09-302025-11-10

NERD Roundhill Bitkrft Esprt65 shares0.00%2025-09-302025-11-10

CBOE Cboe Global Mkts Inc6 shares0.00%2025-09-302025-11-10

Frontera Energy Corpor Frontera Energy Corpor328 shares0.00%2025-09-302025-11-10

Sponsored

IR Ingersoll Rand Co.15 shares0.00%2025-09-302025-11-10

HON Honeywell Int'l5 shares0.00%2025-09-302025-11-10

SEG Seaport Entertainment Gr36 shares0.00%2025-09-302025-11-10

CME Cme Group Inc3 shares0.00%2025-09-302025-11-10

FUN Six Flags Entmt Corp24 shares0.00%2025-09-302025-11-10

GEHC Ge Healthcare Technologi4 shares0.00%2025-09-302025-11-10

LLYVK Liberty Media Corp2 shares0.00%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available