Lummis Asset Management, Lp Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Lummis Asset Management, LpInvestment ActivityLummis Asset Management, Lp has $74.60 million in total holdings as of March 31, 2024.Lummis Asset Management, Lp owns shares of 156 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 1.57% of the portfolio was purchased this quarter.About 85.04% of the portfolio was sold this quarter.This quarter, Lummis Asset Management, Lp has purchased 175 new stocks and bought additional shares in 8 stocks.Lummis Asset Management, Lp sold shares of 43 stocks and completely divested from 26 stocks this quarter.Largest Holdings Matador Resources $10,237,110Apple $6,642,621Microsoft $5,537,096Berkshire Hathaway Cl B $3,700,155Oracle $2,990,397 Largest New Holdings this Quarter Realty Income $295,224 HoldingAllstate $64,014 HoldingPIMCO Enhanced Short Maturity Exchange-Traded Fund $27,045 HoldingSprott Physical Uranium Trust Fund $18,645 HoldingAON Corporation $14,350 Holding Largest Purchases this Quarter Williams Companies 7,887 shares (about $307.36K)Realty Income 5,457 shares (about $295.22K)Charles Schwab 3,716 shares (about $268.82K)The Goldman Sachs Group 275 shares (about $114.86K)Allstate 370 shares (about $64.01K) Largest Sales this Quarter Matador Resources 143,101 shares (about $9.55M)Microsoft 17,467 shares (about $7.35M)Black Stone Minerals 335,103 shares (about $5.35M)Apple 30,646 shares (about $5.26M)Berkshire Hathaway Cl B 6,070 shares (about $2.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLummis Asset Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMTDRMatador Resources$10,237,110$9,554,854 ▼-48.3%153,31913.7%Oils/EnergyAAPLApple$6,642,621$5,255,176 ▼-44.2%38,7378.9%Computer and TechnologyMSFTMicrosoft$5,537,096$7,348,716 ▼-57.0%13,1617.4%Computer and TechnologyBerkshire Hathaway Cl B$3,700,155$2,552,556 ▼-40.8%8,7995.0%COM CLASS BORCLOracle$2,990,397$662,341 ▼-18.1%23,8074.0%Computer and TechnologyGOOGAlphabet$2,875,126$1,538,740 ▼-34.9%18,8833.9%Computer and TechnologyAMTAmerican Tower$2,373,451$596,722 ▼-20.1%12,0123.2%FinanceAIGAmerican International Group$2,335,485$46,042 ▼-1.9%29,8773.1%FinanceGDGeneral Dynamics$2,203,704$1,357,647 ▼-38.1%7,8013.0%AerospaceROSTRoss Stores$2,111,730$1,031,429 ▼-32.8%14,3892.8%Retail/WholesaleGOLFAcushnet$2,057,838$821,341 ▼-28.5%31,2032.8%Consumer DiscretionaryPEPPepsiCo$1,989,164$1,315,550 ▼-39.8%11,3662.7%Consumer StaplesAYIAcuity Brands$1,807,209$496,882 ▼-21.6%6,7252.4%ConstructionSCHOSchwab Short-Term U.S. Treasury ETF$1,787,723$723 ▼0.0%37,0822.4%ETFTMOThermo Fisher Scientific$1,739,562$1,665,167 ▼-48.9%2,9932.3%MedicalGSThe Goldman Sachs Group$1,661,571$114,865 ▲7.4%3,9782.2%FinanceWFCWells Fargo & Company$1,615,809$355,353 ▼-18.0%27,8782.2%FinanceABTAbbott Laboratories$1,563,280$1,689,329 ▼-51.9%13,7542.1%MedicalDVNDevon Energy$1,493,608$121,887 ▼-7.5%29,7652.0%Oils/EnergyDGDollar General$1,451,982$920,286 ▼-38.8%9,3041.9%Retail/WholesaleMIDDMiddleby$1,404,340$397,794 ▼-22.1%8,7341.9%Industrial ProductsGTXGarrett Motion$1,167,433$264,603 ▼-18.5%117,4481.6%Auto/Tires/TrucksASOAcademy Sports and Outdoors$1,113,329$364,716 ▼-24.7%16,4841.5%Consumer DiscretionaryJNJJohnson & Johnson$995,015$1,197,182 ▼-54.6%6,2901.3%MedicalVGKVanguard FTSE Europe ETF$914,0730.0%13,5741.2%ETFAMZNAmazon.com$909,296$360,760 ▼-28.4%5,0411.2%Retail/WholesaleKOCoca-Cola$898,612$518,317 ▼-36.6%14,6881.2%Consumer StaplesSCHWCharles Schwab$863,450$268,815 ▲45.2%11,9361.2%FinanceXOMExxon Mobil$847,273$1,616,200 ▼-65.6%7,2891.1%Oils/EnergyVXUSVanguard Total International Stock ETF$772,684$8,442 ▲1.1%12,8141.0%ETFSSBSouthState$560,008$250,243 ▼-30.9%6,5860.8%FinanceWMBWilliams Companies$551,153$307,357 ▲126.1%14,1430.7%Oils/EnergyCOPConocoPhillips$536,358$1,144,884 ▼-68.1%4,2140.7%Oils/EnergyGOOGLAlphabet$515,2750.0%3,4140.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$422,597$24,431 ▲6.1%1,6260.6%ETFFFINFirst Financial Bankshares$408,977$421,871 ▼-50.8%12,4650.5%FinanceORealty Income$295,224$295,224 ▲New Holding5,4570.4%FinanceAPHAmphenol$199,902$2,307 ▼-1.1%1,7330.3%Computer and TechnologyNUVNuveen Municipal Value Fund$191,6200.0%22,0000.3%FinanceBSVVanguard Short-Term Bond ETF$188,6080.0%2,4600.3%ETFXELXcel Energy$176,4610.0%3,2830.2%UtilitiesBNBrookfield$134,4450.0%3,2110.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$130,4390.0%1,5950.2%ManufacturingCETCentral Securities$126,8140.0%3,0360.2%FinanceADPAutomatic Data Processing$125,120$401,333 ▼-76.2%5010.2%Business ServicesGLDSPDR Gold Shares$107,180$2,469 ▲2.4%5210.1%FinanceATOAtmos Energy$89,3900.0%7520.1%UtilitiesMCDMcDonald's$85,149$5,075 ▼-5.6%3020.1%Retail/WholesaleHoward Hughes Holding Co$65,3580.0%9000.1%COMETEnergy Transfer$64,0210.0%4,0700.1%Oils/EnergyALLAllstate$64,014$64,014 ▲New Holding3700.1%FinanceFDSFactSet Research Systems$63,6150.0%1400.1%Business ServicesVVisa$63,3510.0%2270.1%Business ServicesEPDEnterprise Products Partners$62,7660.0%2,1510.1%Oils/EnergyMDLZMondelez International$57,7500.0%8250.1%Consumer StaplesKMBKimberly-Clark$51,740$77,610 ▼-60.0%4000.1%Consumer StaplesDUKDuke Energy$48,3550.0%5000.1%UtilitiesPGProcter & Gamble$47,539$1,039,530 ▼-95.6%2930.1%Consumer StaplesCFRCullen/Frost Bankers$44,6900.0%3970.1%FinanceLUVSouthwest Airlines$43,7850.0%1,5000.1%TransportationMSIMotorola Solutions$41,5330.0%1170.1%Computer and TechnologyBSMBlack Stone Minerals$38,592$5,354,988 ▼-99.3%2,4150.1%Oils/EnergyTFPMTriple Flag Precious Metals$37,2670.0%2,5790.0%Basic MaterialsJPMJPMorgan Chase & Co.$36,4550.0%1820.0%FinanceNVDANVIDIA$36,1420.0%400.0%Computer and TechnologyTPGTPG$33,8830.0%7580.0%FinanceBrookfield Asset Mgm$33,4900.0%7970.0%COM CLASS AACNAccenture$30,1550.0%870.0%Business ServicesADSKAutodesk$28,9070.0%1110.0%Computer and TechnologyMETAMeta Platforms$27,678$121,395 ▼-81.4%570.0%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$27,045$27,045 ▲New Holding2690.0%ETFPXDPioneer Natural Resources$26,2500.0%1000.0%Oils/EnergyPSXPhillips 66$24,501$467,316 ▼-95.0%1500.0%Oils/EnergyAPAAPA$24,0660.0%7000.0%Oils/EnergyUNHUnitedHealth Group$22,7560.0%460.0%MedicalTXNTexas Instruments$22,1250.0%1270.0%Computer and TechnologyFIFiserv$21,4160.0%1340.0%Business ServicesCVXChevron$20,033$637,270 ▼-97.0%1270.0%Oils/EnergyIDXXIDEXX Laboratories$18,8980.0%350.0%MedicalSRUUFSprott Physical Uranium Trust Fund$18,645$18,645 ▲New Holding9000.0%EnergyMDTMedtronic$18,5630.0%2130.0%MedicalBACBank of America$17,4810.0%4610.0%FinanceAZOAutoZone$15,7580.0%50.0%Retail/WholesaleHDHome Depot$15,7280.0%410.0%Retail/WholesalePGRProgressive$15,0980.0%730.0%FinanceEaton Corp.$15,0090.0%480.0%COMPBTPermian Basin Royalty Trust$14,8700.0%1,2330.0%Oils/EnergyDHRDanaher$14,7330.0%590.0%Multi-Sector ConglomeratesAON Corporation$14,350$14,350 ▲New Holding430.0%COMWMTWalmart$14,080$9,387 ▲200.0%2340.0%Retail/WholesaleCTSHCognizant Technology Solutions$13,1920.0%1800.0%Computer and TechnologyBNDVanguard Total Bond Market ETF$12,274$9,442 ▲333.3%1690.0%ETFVRTXVertex Pharmaceuticals$12,1220.0%290.0%MedicalBKNGBooking$10,8840.0%30.0%Retail/WholesaleELVElevance Health$9,3340.0%180.0%MedicalAVGOBroadcom$9,2780.0%70.0%Computer and TechnologyNSRGYNestlé$9,2390.0%870.0%Consumer StaplesVRTVertiv$9,1470.0%1120.0%Computer and TechnologyRTXRTX$8,9730.0%920.0%AerospaceLinde Plc$8,8220.0%190.0%COMShowing largest 100 holdings. 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