13F-HR filed by Lummis Asset Management, LP
Lummis Asset Management, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 153 holding rows worth $75,730,063.
- Accession
- 0002011652-24-000003
- Filer
- CIK 2011652
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 153 entries on the cover page, a total value of $75,730,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,730,063 with VALUE read as dollars as filed, 13F file number 028-23895. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MATADOR RES CO COM | 576485205 | Stock | 153,209 | $9,131,256 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,071 | $8,229,134 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,247 | $5,920,747 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 8,912 | $3,625,402 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,959 | $3,477,460 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,745 | $3,352,794 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,012 | $2,334,893 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,817 | $2,268,024 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,812 | $2,213,243 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,434 | $2,097,549 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 30,923 | $1,962,992 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,442 | $1,887,129 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37,479 | $1,803,864 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,963 | $1,792,544 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,030 | $1,675,590 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,878 | $1,655,674 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,765 | $1,633,342 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,025 | $1,457,338 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,055 | $1,424,607 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,419 | $1,245,474 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,784 | $1,077,006 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 117,448 | $1,008,878 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,041 | $974,173 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,855 | $945,521 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,255 | $914,231 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,574 | $906,336 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,052 | $888,112 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,688 | $885,043 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,484 | $877,773 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,814 | $772,684 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 47,887 | $742,249 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,414 | $621,860 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,143 | $601,078 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,658 | $508,804 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,214 | $481,997 | dollars as filed | |
| VTI | 922908769 | COM | 1,626 | $434,971 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,465 | $368,091 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,457 | $288,239 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,949 | $264,326 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,393 | $228,586 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,000 | $189,860 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,460 | $188,682 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 3,036 | $133,645 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,211 | $133,385 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,128 | $131,581 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,595 | $130,232 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 499 | $119,106 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 521 | $112,020 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 302 | $76,962 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,070 | $66,015 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,151 | $62,336 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 227 | $59,581 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 140 | $57,158 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $55,280 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 541 | $54,452 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 825 | $53,988 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $50,115 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 400 | $49,416 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 293 | $48,322 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 117 | $45,168 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,500 | $42,915 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 397 | $40,347 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,415 | $37,843 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 182 | $36,811 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 758 | $31,419 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 797 | $30,326 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57 | $28,741 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 111 | $27,467 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 87 | $26,397 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 127 | $24,705 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 46 | $23,426 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 340 | $22,039 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 150 | $21,176 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 532 | $21,158 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,850 | $20,757 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 700 | $20,608 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 127 | $19,865 | dollars as filed | |
| FISERV INC | 337738108 | COM | 129 | $19,226 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35 | $17,052 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 213 | $16,765 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 900 | $16,689 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 234 | $15,844 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 73 | $15,163 | dollars as filed | |
| Eaton Corp. | 278058102 | COM | 48 | $15,050 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $14,821 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 59 | $14,741 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 41 | $14,114 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29 | $13,593 | dollars as filed | |
| AON Corporation | 00BLP1HW5 | COM | 43 | $12,624 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 180 | $12,240 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 169 | $12,176 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $11,885 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7 | $11,239 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18 | $9,753 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 112 | $9,696 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 92 | $9,236 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 87 | $8,913 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10 | $8,500 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42 | $8,366 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 19 | $8,337 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30 | $8,073 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 229 | $7,660 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 58 | $7,300 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14 | $7,002 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 40 | $6,934 | dollars as filed | |
| MERCK &COINC | 589331107 | COM | 49 | $6,066 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 111 | $5,466 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6 | $5,432 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $5,255 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9 | $5,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $4,920 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53 | $4,896 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50 | $4,813 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35 | $4,733 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 62 | $4,673 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 200 | $4,592 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 61 | $4,319 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 58 | $4,167 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14 | $3,599 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20 | $3,430 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500 | $3,365 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $3,168 | dollars as filed | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 280 | $3,118 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31 | $3,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $2,895 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22 | $2,608 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21 | $2,359 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23 | $2,331 | dollars as filed | |
| Intrcontinentalexchange | 45865V100 | COM | 15 | $2,053 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $1,940 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $1,931 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 12 | $1,908 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4 | $1,868 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19 | $1,814 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4 | $1,765 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8 | $1,686 | dollars as filed | |
| VWO | 922042858 | SHS | 37 | $1,619 | dollars as filed | |
| Frontera Energy Corpor | 35905B107 | COM | 266 | $1,583 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 42 | $1,392 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15 | $1,363 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 28 | $1,326 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5 | $1,068 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 65 | $1,026 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,020 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29 | $969 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18 | $876 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $872 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $590 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13 | $571 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $515 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $312 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 26 | $308 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2 | $77 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011652-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |