The Analysis of Lummis Asset Management, LP's Holdings
Currently, Lummis Asset Management, LP holds 189 types of securities in its portfolio with a total value $162.6M. In the most recent quarter, they have increased their positions in MSFT (+16.9K shares, valued at $8.2M), TFPM (+33.1K shares, valued at $1.1M), GS (+1.5K shares, valued at $1.0M); decreased their positions in AAPL (-839 shares, valued at $228.1K), ORCL (-969 shares, valued at $188.9K), N/A (-564 shares, valued at $177.0K); initiated new positions in BBVA (+6.8K shares, valued at $158.1K), BG (+1.0K shares, valued at $91.9K), N/A (+1.1K shares, valued at $71.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp32.8K shares106.69%2025-12-312026-02-10
AAPL Apple Computer Inc54.6K shares-1.51%2025-12-312026-02-10 MTDR Matador Resources Co336.2K shares-0.07%2025-12-312026-02-10 Alphabet Inc Alphabet Inc32.9K shares-1.69%2025-12-312026-02-10 BRK.B Berkshire Hathaway16.1K shares-1.35%2025-12-312026-02-10 ORCL Oracle Corp31.3K shares-3.00%2025-12-312026-02-10 GS Goldman Sachs Group, Inc.6.8K shares28.77%2025-12-312026-02-10 BSM Blackstone Minerals Company343.0K shares0.67%2025-12-312026-02-10 TFPM Triple Flag Precious M131.4K shares33.69%2025-12-312026-02-10 ROST Ross Stores Inc21.7K shares-1.91%2025-12-312026-02-10 ABT Abbott Labs30.7K shares-1.14%2025-12-312026-02-10 TMO Thermo Fisher Scientific6.5K shares-0.87%2025-12-312026-02-10 AIG American International Group41.9K shares0.24%2025-12-312026-02-10 GOLF Acushnet Holdings Co42.9K shares-2.98%2025-12-312026-02-10 AYI Acuity Brands Inc9.2K shares-1.55%2025-12-312026-02-10 WFC Wells Fargo & Co New32.6K shares-2.30%2025-12-312026-02-10 LLY Eli Lilly & Co.2.7K shares0.00%2025-12-312026-02-10 EQIX EQUINIX INC3.7K shares0.00%2025-12-312026-02-10 AMRZ Amrize Ltd51.5K shares45.96%2025-12-312026-02-10 JNJ Johnson & Johnson13.4K shares-1.55%2025-12-312026-02-10 AMT Amern Tower Corp15.0K shares0.00%2025-12-312026-02-10 XOM Exxon Mobil Corporation21.3K shares-1.09%2025-12-312026-02-10 PEP Pepsico Incorporated17.8K shares-1.27%2025-12-312026-02-10 DG Dollar General Corp14.7K shares-1.30%2025-12-312026-02-10 SCHW The Charles Schwab Corp19.0K shares-2.60%2025-12-312026-02-10 AMZN Amazon Com Inc7.1K shares0.20%2025-12-312026-02-10 KO Coca Cola Co.22.2K shares-3.39%2025-12-312026-02-10 ABBV Abbvie Inc6.2K shares0.00%2025-12-312026-02-10 VGK Vanguard Ftse Europe16.2K shares-0.08%2025-12-312026-02-10 DVN Devon Energy Corp34.9K shares-3.78%2025-12-312026-02-10 SCHO Schwab Short Term US51.8K shares-3.14%2025-12-312026-02-10 COP Conocophillips12.7K shares-2.17%2025-12-312026-02-10 VXUS Vanguard Total15.1K shares-0.09%2025-12-312026-02-10 AMGN AMGEN INC3.3K shares0.00%2025-12-312026-02-10 CVX Chevrontexaco Corp6.0K shares-1.33%2025-12-312026-02-10 WMB Williams Cos Inc Com15.1K shares-0.43%2025-12-312026-02-10 SSB South St Corp9.0K shares-3.36%2025-12-312026-02-10 ITW Illinois Tool Works Inc3.0K shares0.00%2025-12-312026-02-10 FFIN First Financial Bancshares, In24.8K shares-0.99%2025-12-312026-02-10 WTM WHITE MOUNTAINS INSURANCE GROUP LTD325 shares0.00%2025-12-312026-02-10 ADP Automatic Data Processing Corp2.0K shares-0.87%2025-12-312026-02-10 CSCO Cisco Systems Inc6.7K shares0.85%2025-12-312026-02-10 RTX Raytheon Technologies Co2.7K shares0.00%2025-12-312026-02-10 LMT Lockheed Martin Corp840 shares-3.78%2025-12-312026-02-10 APH Amphenol Corp.2.9K shares-0.68%2025-12-312026-02-10 PSX Phillips3.0K shares0.00%2025-12-312026-02-10 VTI Vanguard Total Stock933 shares-13.05%2025-12-312026-02-10 O Realty Incm Corp5.5K shares5.07%2025-12-312026-02-10 Unilever PLC Unilever PLC4.5K shares-10.80%2025-12-312026-02-10 PFE PFIZER INC11.3K shares0.00%2025-12-312026-02-10 JPM J.P. Morgan Chase & Co.865 shares0.82%2025-12-312026-02-10 GLD SPDR Gold Trust600 shares3.45%2025-12-312026-02-10 BN Brookfield Corp4.8K shares49.89%2025-12-312026-02-10 META Meta Platforms, Inc.310 shares0.98%2025-12-312026-02-10 NUV Nuveen Mun Value Fd Inc22.0K shares0.00%2025-12-312026-02-10 BSV Vanguard Short-Term Bond2.5K shares0.00%2025-12-312026-02-10 ATO Atmos Energy Corp1.1K shares0.00%2025-12-312026-02-10 Nestle Sa Nestle Sa1.8K shares6.90%2025-12-312026-02-10 BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR6.8K sharesnew addition2025-12-312026-02-10 CET Central Securities Corp3.0K shares0.00%2025-12-312026-02-10 BP BP PLC SPONSORED ADR4.2K shares323.90%2025-12-312026-02-10 XEL XCEL Energy1.9K shares0.00%2025-12-312026-02-10 PG Procter & Gamble Co.6.7K shares0.00%2025-12-312026-02-10 SHY ishares 1-3 Year Treasry1.6K shares0.00%2025-12-312026-02-10 VDC VANGUARD CONSUMER STAPLES ETF (MKT)490 shares0.00%2025-12-312026-02-10 DKS DICK'S SPORTING GOODS INC507 shares0.00%2025-12-312026-02-10 BG Bunge Limited1.0K sharesnew addition2025-12-312026-02-10 VIG VANGUARD DIVIDEND APPREC IDX ETF (MKT)400 shares0.00%2025-12-312026-02-10 KMB Kimberly Clark Corp854 shares-14.60%2025-12-312026-02-10 MCD McDonald's Corp275 shares0.00%2025-12-312026-02-10 UNH Unitedhealth Group249 shares0.00%2025-12-312026-02-10 V Visa Inc229 shares0.88%2025-12-312026-02-10 NVDA Nvidia Corp428 shares7.00%2025-12-312026-02-10 ET Energy Transfer Equity4.1K shares0.00%2025-12-312026-02-10 CP Canadian Pac Railway864 shares0.00%2025-12-312026-02-10 CVS CVS HEALTH CORPORATION800 shares0.00%2025-12-312026-02-10 LUV Southwest Airlines Co1.5K shares0.00%2025-12-312026-02-10 EPD Enterprise Prd Prtnrs Lp1.9K shares0.00%2025-12-312026-02-10 MINT Pimco Exch Traded Fund541 shares0.00%2025-12-312026-02-10 CFR Cullen Frost Bankers397 shares0.00%2025-12-312026-02-10 MSI Motorola Solutions117 shares0.00%2025-12-312026-02-10 MDLZ Mondelez Intl825 shares0.00%2025-12-312026-02-10 VPL VANGUARD PACIFIC STOCK INDEX ETF (MKT)464 shares0.00%2025-12-312026-02-10 BAM Brookfield Asset Mgm797 shares0.00%2025-12-312026-02-10 KMI KINDER MORGAN INC1.5K shares0.00%2025-12-312026-02-10 FDS Factset Research Systems140 shares0.00%2025-12-312026-02-10 VEA Vanguard Ftse Developed646 shares0.00%2025-12-312026-02-10 IP INTERNATIONAL PAPER CO1.0K shares0.00%2025-12-312026-02-10 ADSK Autodesk Inc111 shares0.00%2025-12-312026-02-10 NFLX NETFLIX INC340 shares900.00%2025-12-312026-02-10 PBT Permian Basin Royalty Tr1.9K shares0.00%2025-12-312026-02-10 WMT Wal Mart Stores Inc.261 shares11.54%2025-12-312026-02-10 HHH Howard Hughes Holding Co340 shares0.00%2025-12-312026-02-10 TPG Tpg Inc379 shares0.00%2025-12-312026-02-10 IDXX Idexx Labs Inc35 shares0.00%2025-12-312026-02-10 Medtronic Inc Medtronic Inc243 sharesnew addition2025-12-312026-02-10 VRT Vertiv Hldg Co142 shares0.00%2025-12-312026-02-10 TXN Texas Instruments127 shares0.00%2025-12-312026-02-10 LW LAMB WESTON HLDGS INC COM500 shares0.00%2025-12-312026-02-10 AZO Autozone Inc5 shares0.00%2025-12-312026-02-10 PGR Progressive Co Ohio73 shares0.00%2025-12-312026-02-10 BKNG Booking Holdings Inc3 shares0.00%2025-12-312026-02-10 IBM International Business Mach.52 shares0.00%2025-12-312026-02-10 ETN Eaton Corp.48 shares0.00%2025-12-312026-02-10 BND Vanguard Total Bond206 shares0.00%2025-12-312026-02-10 CTSH Cognizant Tech Sol180 shares0.00%2025-12-312026-02-10 DOW DOW INC COM633 shares0.00%2025-12-312026-02-10 DHR Danaher Corp.59 shares0.00%2025-12-312026-02-10 VRTX Vertex Pharmaceutica29 shares0.00%2025-12-312026-02-10 LYB LYONDELLBASELL INDUSTRIES NV SHS300 shares0.00%2025-12-312026-02-10 IGLB Ishrs 10 Yr Invest Grade239 sharesnew addition2025-12-312026-02-10 TLT 20 Yr Tr BD ETF110 sharesnew addition2025-12-312026-02-10 EFV Ishares Msci Eafe Value133 sharesnew addition2025-12-312026-02-10 JEPI Jpmorgan Equity Premium163 sharesnew addition2025-12-312026-02-10 COST Costco Wholesale10 shares0.00%2025-12-312026-02-10 CSX CSX Corp.229 shares0.00%2025-12-312026-02-10 LIN Linde Plc19 shares0.00%2025-12-312026-02-10 GSLC Goldman Sachs Actvbeta61 sharesnew addition2025-12-312026-02-10 EOG E O G Resources Inc69 shares18.97%2025-12-312026-02-10 QCOM Qualcomm, Inc.42 shares0.00%2025-12-312026-02-10 CEF Sprott Physical Gld Slvr150 sharesnew addition2025-12-312026-02-10 STEL Stellar Bancorp Inc200 shares0.00%2025-12-312026-02-10 IEFA Ishares Core Msci Eafe66 sharesnew addition2025-12-312026-02-10 SLV Ishares Silver TRUST85 shares0.00%2025-12-312026-02-10 MU Micron Technology18 sharesnew addition2025-12-312026-02-10 ZTS Zoetis Inc40 shares0.00%2025-12-312026-02-10 NEE Nextera Energy Inc61 shares0.00%2025-12-312026-02-10 EXE Expand Energy Corp43 shares0.00%2025-12-312026-02-10 EW Edwards Lifesciences53 shares0.00%2025-12-312026-02-10 JPMB Jpmorgan Usd Emrg Mkt110 sharesnew addition2025-12-312026-02-10 PLD Prologis Inc.34 shares61.90%2025-12-312026-02-10 CRM Salesforce Com16 shares0.00%2025-12-312026-02-10 ORLY O Reilly Automotive45 shares0.00%2025-12-312026-02-10 HDUS Hartford Disciplined US61 sharesnew addition2025-12-312026-02-10 GE General Electric Co.12 shares0.00%2025-12-312026-02-10 PM Philip Morris Intl Inc23 shares0.00%2025-12-312026-02-10 IEMG Ishares Core Msci54 sharesnew addition2025-12-312026-02-10 EMXC Ishares Msci Emerging49 sharesnew addition2025-12-312026-02-10 JEPQ J P Morgan Nasdaq Eqt60 sharesnew addition2025-12-312026-02-10 JIVE Jpmorgan International42 sharesnew addition2025-12-312026-02-10 PAVE Global X US Infra70 sharesnew addition2025-12-312026-02-10 IJR Ishares Tr S&P Smallcap27 sharesnew addition2025-12-312026-02-10 NFG Ntnl Fuel Gas Co40 sharesnew addition2025-12-312026-02-10 ECG Everus Constr Group Inc37 sharesnew addition2025-12-312026-02-10 ADBE Adobe Systems, Inc.9 shares0.00%2025-12-312026-02-10 BSCT Invsc Bltshrs 2029 Corp162 sharesnew addition2025-12-312026-02-10 MDU Mdu Res Group Inc150 sharesnew addition2025-12-312026-02-10 IGSB Ishares Tr Is 1-5 Yr In55 sharesnew addition2025-12-312026-02-10 Holcim Ltd New Holcim Ltd New132 sharesnew addition2025-12-312026-02-10 PSCI Invsc S&P Small Indus17 sharesnew addition2025-12-312026-02-10 URI United Rentals Inc3 shares0.00%2025-12-312026-02-10 UAL United Airlines Hldgs21 shares0.00%2025-12-312026-02-10 MA Mastercard Inc4 shares0.00%2025-12-312026-02-10 NVS Novartis Ag16 sharesnew addition2025-12-312026-02-10 GEV Ge Vernova Inc3 shares0.00%2025-12-312026-02-10 VLTO Veralto Corp19 shares0.00%2025-12-312026-02-10 EUFN Ishares Msci Europe50 sharesnew addition2025-12-312026-02-10 HIG Hartford Financial Services Gr13 sharesnew addition2025-12-312026-02-10 TTEK Tetra Tech Inc New50 sharesnew addition2025-12-312026-02-10 NERD Roundhill Bitkrft Esprt65 shares0.00%2025-12-312026-02-10 AMAT Applied Materials, Inc.6 sharesnew addition2025-12-312026-02-10 CBOE Cboe Global Mkts Inc6 shares0.00%2025-12-312026-02-10 PSMT Pricesmart Inc11 sharesnew addition2025-12-312026-02-10 MOS The Mosaic Co55 sharesnew addition2025-12-312026-02-10 IR Ingersoll Rand Co.15 shares0.00%2025-12-312026-02-10 NOC Northrop Grumman Corp2 sharesnew addition2025-12-312026-02-10 FCX Freeport-Mcmoran Inc21 sharesnew addition2025-12-312026-02-10 CME Cme Group Inc3 shares0.00%2025-12-312026-02-10 SEG Seaport Entertainment Gr36 shares0.00%2025-12-312026-02-10 GEHC Ge Healthcare Technologi4 shares0.00%2025-12-312026-02-10 LLYVK Liberty Media Corp2 shares0.00%2025-12-312026-02-10 TIGO Millicom Intl Cellu Newf3 sharesnew addition2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available