Lummis Asset Management, LP Diversified Active

CIK: 0002011652 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $130,673 (100.0% shares, 0.0% debt)

Holdings (175)

MTDR Matador Resources Co 12.9%
Value ($000) $16,854 Shares 296,420 Est. Cost $58.52 Unrealized 0.0%
AAPL Apple Computer Inc 10.2%
Value ($000) $13,358 Shares 69,383 Est. Cost $182.81 Unrealized 0.0%
MSFT Microsoft Corp 8.8%
Value ($000) $11,517 Shares 30,628 Est. Cost $350.36 Unrealized 0.0%
BSM Black Stone Minerals LP 4.1%
Value ($000) $5,387 Shares 337,518 Est. Cost $15.96 Unrealized —
— Berkshire Hathaway 4.1%
Value ($000) $5,303 Shares 14,869 Est. Cost $356.66 Unrealized —
GOOG Alphabet Inc 3.4%
Value ($000) $4,382 Shares 28,989 Est. Cost $134.68 Unrealized 0.0%
ORCL Oracle Corp 2.7%
Value ($000) $3,490 Shares 29,080 Est. Cost $106.71 Unrealized 0.0%
GD General Dynamics Corp 2.5%
Value ($000) $3,274 Shares 12,607 Est. Cost $234.24 Unrealized 0.0%
AMT American Tower Corp 2.5%
Value ($000) $3,245 Shares 15,032 Est. Cost $175.15 Unrealized 0.0%
PEP Pepsico Inc 2.5%
Value ($000) $3,236 Shares 18,883 Est. Cost $153.75 Unrealized 0.0%
ABT Abbott Labs 2.4%
Value ($000) $3,150 Shares 28,617 Est. Cost $96.07 Unrealized 0.0%
TMO Thermo Fisher Scientific 2.4%
Value ($000) $3,109 Shares 5,858 Est. Cost $480.76 Unrealized 0.0%
EQIX Equinix Inc 2.3%
Value ($000) $2,998 Shares 3,723 Est. Cost $733.71 Unrealized 0.0%
ROST Ross Stores Inc 2.3%
Value ($000) $2,963 Shares 21,417 Est. Cost $121.76 Unrealized 0.0%
AIG American International Group 2.1%
Value ($000) $2,768 Shares 30,466 Est. Cost $60.81 Unrealized 0.0%
GOLF Acushnet Holdings Co 2.1%
Value ($000) $2,758 Shares 43,657 Est. Cost $56.19 Unrealized 0.0%
JNJ Johnson & Johnson 1.7%
Value ($000) $2,172 Shares 13,858 Est. Cost $143.59 Unrealized 0.0%
GS Goldman Sachs Group Inc 1.6%
Value ($000) $2,150 Shares 3,703 Est. Cost $317.74 Unrealized 0.0%
XOM Exxon Mobil Corp 1.6%
Value ($000) $2,119 Shares 21,193 Est. Cost $97.59 Unrealized 0.0%
DG Dollar General Corp 1.6%
Value ($000) $2,067 Shares 15,201 Est. Cost $115.93 Unrealized 0.0%
AYI Acuity Brands Inc 1.5%
Value ($000) $1,961 Shares 8,574 Est. Cost $179.65 Unrealized 0.0%
SCHO Schwab Short Term US 1.4%
Value ($000) $1,797 Shares 37,097 Est. Cost $48.45 Unrealized —
WFC Wells Fargo & Co New 1.3%
Value ($000) $1,674 Shares 34,009 Est. Cost $41.03 Unrealized 0.0%
MIDD Middleby Corp The 1.3%
Value ($000) $1,649 Shares 11,208 Est. Cost $127.03 Unrealized 0.0%
LLY Eli Lilly & Co 1.2%
Value ($000) $1,559 Shares 2,674 Est. Cost $575.10 Unrealized 0.0%
COP Conocophillips 1.2%
Value ($000) $1,533 Shares 13,209 Est. Cost $109.73 Unrealized 0.0%
DVN Devon Energy Corp 1.1%
Value ($000) $1,458 Shares 32,194 Est. Cost $42.41 Unrealized 0.0%
ASO Academy Sports & Outdoors 1.1%
Value ($000) $1,444 Shares 21,884 Est. Cost $49.75 Unrealized 0.0%
GTX Garrett Motion Inc 1.1%
Value ($000) $1,393 Shares 144,068 Est. Cost $7.72 Unrealized 0.0%
SCHW Schwab Charles Corp 1.1%
Value ($000) $1,391 Shares 20,217 Est. Cost $56.12 Unrealized 0.0%
KO Coca Cola Co 1.0%
Value ($000) $1,365 Shares 23,160 Est. Cost $53.26 Unrealized 0.0%
AMZN Amazon Com Inc 0.8%
Value ($000) $1,070 Shares 7,041 Est. Cost $140.18 Unrealized 0.0%
PG Procter & Gamble Co 0.8%
Value ($000) $982 Shares 6,700 Est. Cost $140.61 Unrealized 0.0%
ABBV Abbvie Inc 0.7%
Value ($000) $965 Shares 6,229 Est. Cost $135.72 Unrealized 0.0%
AMGN Amgen Inc 0.7%
Value ($000) $960 Shares 3,333 Est. Cost $255.10 Unrealized 0.0%
VGK Vanguard Ftse Europe 0.7%
Value ($000) $875 Shares 13,574 Est. Cost $64.48 Unrealized —
— South St Corp 0.6%
Value ($000) $805 Shares 9,529 Est. Cost $84.45 Unrealized —
FFIN First Financial Bancshares Inc 0.6%
Value ($000) $767 Shares 25,323 Est. Cost $25.26 Unrealized 0.0%
VXUS Vanguard Total 0.6%
Value ($000) $735 Shares 12,674 Est. Cost $57.96 Unrealized —
CVX Chevrontexaco corp 0.5%
Value ($000) $622 Shares 4,167 Est. Cost $137.80 Unrealized 0.0%
ITW Illinois Toll Works Inc 0.4%
Value ($000) $524 Shares 2,000 Est. Cost $227.33 Unrealized 0.0%
ADP Automatic Data Processing Corp 0.4%
Value ($000) $491 Shares 2,108 Est. Cost $222.04 Unrealized 0.0%
WTM White Mountains Inusurance Group LTD 0.4%
Value ($000) $489 Shares 325 Est. Cost $1486.19 Unrealized 0.0%
GOOGL Alphabet Inc 0.4%
Value ($000) $477 Shares 3,414 Est. Cost $133.35 Unrealized 0.0%
PSX Phillips 66 0.3%
Value ($000) $401 Shares 3,011 Est. Cost $111.04 Unrealized 0.0%
— Realty Incm Corp 0.3%
Value ($000) $380 Shares 6,612 Est. Cost $57.42 Unrealized —
VTI Vanguard Total Stock 0.3%
Value ($000) $363 Shares 1,532 Est. Cost $237.22 Unrealized —
CSCO Cisco Systems Inc 0.3%
Value ($000) $337 Shares 6,668 Est. Cost $47.98 Unrealized 0.0%
NRIIX Nuveen Real Asset Incm 0.3%
Value ($000) $330 Shares 15,881 Est. Cost $20.77 Unrealized —
PFE Pfizer Inc 0.2%
Value ($000) $326 Shares 11,314 Est. Cost $26.40 Unrealized 0.0%
LMT Lockheed Martin Corp 0.2%
Value ($000) $318 Shares 702 Est. Cost $417.42 Unrealized 0.0%
CLX Clorox Co 0.2%
Value ($000) $247 Shares 1,734 Est. Cost $124.04 Unrealized 0.0%
— Unilever PLC 0.2%
Value ($000) $242 Shares 5,000 Est. Cost $48.48 Unrealized —
RTX Raytheon Technologies Co 0.2%
Value ($000) $228 Shares 2,713 Est. Cost $75.63 Unrealized 0.0%
WMB Williams Cos Inc Com 0.2%
Value ($000) $218 Shares 6,256 Est. Cost $32.16 Unrealized 0.0%
XEL XCEL Energy 0.2%
Value ($000) $203 Shares 3,283 Est. Cost $55.51 Unrealized 0.0%
BSV Vanguard Short Term Bond 0.1%
Value ($000) $189 Shares 2,460 Est. Cost $77.02 Unrealized —
— Nuveen Mun Value Fd Inc 0.1%
Value ($000) $189 Shares 22,000 Est. Cost $8.60 Unrealized —
APH Amphenol Corp 0.1%
Value ($000) $174 Shares 1,753 Est. Cost $43.39 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $150 Shares 4,239 Est. Cost $35.40 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $137 Shares 2,718 Est. Cost $40.04 Unrealized 0.0%
SHY ishares 1-3 year treasury 0.1%
Value ($000) $131 Shares 1,595 Est. Cost $82.04 Unrealized —
BN Brookfield Corp 0.1%
Value ($000) $129 Shares 3,211 Est. Cost $22.38 Unrealized 0.0%
KMB Kimberly Clark Corp 0.1%
Value ($000) $122 Shares 1,000 Est. Cost $111.21 Unrealized 0.0%
— Central Securities Corp 0.1%
Value ($000) $115 Shares 3,036 Est. Cost $37.77 Unrealized —
META Meta Platforms Inc 0.1%
Value ($000) $109 Shares 307 Est. Cost $323.40 Unrealized 0.0%
BG Bunge Global SA 0.1%
Value ($000) $101 Shares 1,000 Est. Cost $98.11 Unrealized 0.0%
GLD spdr gold trust 0.1%
Value ($000) $97 Shares 509 Est. Cost $191.17 Unrealized —
MCD McDonalds Corp 0.1%
Value ($000) $95 Shares 320 Est. Cost $258.68 Unrealized 0.0%
LW Lamb Weston Holdings Inc 0.1%
Value ($000) $88 Shares 810 Est. Cost $92.03 Unrealized 0.0%
ATO Atmos Energy Corp 0.1%
Value ($000) $87 Shares 752 Est. Cost $106.01 Unrealized 0.0%
CAG Conagra Brands Inc 0.1%
Value ($000) $86 Shares 3,000 Est. Cost $24.91 Unrealized 0.0%
HHH Howard Hughes Holding Co 0.1%
Value ($000) $77 Shares 900 Est. Cost $70.15 Unrealized 0.0%
DKS Dicks Sporting Goods Inc 0.1%
Value ($000) $75 Shares 507 Est. Cost $115.70 Unrealized 0.0%
BBVA Banco Bilbao Vizcaya Argenta Sponsored ADR 0.1%
Value ($000) $68 Shares 7,471 Est. Cost $9.11 Unrealized —
FDS Factset Research Systems 0.1%
Value ($000) $67 Shares 140 Est. Cost $440.11 Unrealized 0.0%
ARKK Ark Innovation Etf 0.1%
Value ($000) $66 Shares 1,153 Est. Cost $57.37 Unrealized —
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $64 Shares 147 Est. Cost $436.80 Unrealized —
CVS CVS Health Corp 0.0%
Value ($000) $63 Shares 800 Est. Cost $65.40 Unrealized 0.0%
MDLZ Mondelez Intl 0.0%
Value ($000) $60 Shares 825 Est. Cost $64.31 Unrealized 0.0%
V Visa Inc 0.0%
Value ($000) $59 Shares 227 Est. Cost $242.67 Unrealized 0.0%
EPD Enterprise Prd Prtnrs lp 0.0%
Value ($000) $57 Shares 2,151 Est. Cost $26.35 Unrealized —
ET Energy Transfer Equity 0.0%
Value ($000) $56 Shares 4,070 Est. Cost $13.80 Unrealized —
DUK Duke Energy Corp 0.0%
Value ($000) $49 Shares 500 Est. Cost $83.85 Unrealized 0.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $24.74 Unrealized 0.0%
CFR Cullen Frost Bankers 0.0%
Value ($000) $43 Shares 397 Est. Cost $90.62 Unrealized 0.0%
MSI Motorola Solutions 0.0%
Value ($000) $37 Shares 117 Est. Cost $295.69 Unrealized 0.0%
IP International Paper Co 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $31.96 Unrealized 0.0%
DOW Dow Inc 0.0%
Value ($000) $35 Shares 633 Est. Cost $44.66 Unrealized 0.0%
TFPM Triple Flag Precious M 0.0%
Value ($000) $34 Shares 2,579 Est. Cost $13.09 Unrealized 0.0%
TPG Tpg Inc 0.0%
Value ($000) $33 Shares 758 Est. Cost $33.76 Unrealized 0.0%
— Brookfield Asset Management 0.0%
Value ($000) $32 Shares 797 Est. Cost $40.17 Unrealized —
JPM J P Morgan Chase & Co 0.0%
Value ($000) $31 Shares 182 Est. Cost $144.89 Unrealized 0.0%
VEA Vanguard FTSE Developed 0.0%
Value ($000) $31 Shares 646 Est. Cost $47.90 Unrealized —
ACN Accenture Plc 0.0%
Value ($000) $31 Shares 87 Est. Cost $312.68 Unrealized 0.0%
LYB Lyondellasell Industries NV 0.0%
Value ($000) $29 Shares 300 Est. Cost $79.84 Unrealized 0.0%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $28 Shares 385 Est. Cost $67.79 Unrealized 0.0%
ADSK Autodesk Inc 0.0%
Value ($000) $27 Shares 111 Est. Cost $215.94 Unrealized 0.0%
KMI Kinder Morgan Inc 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $15.34 Unrealized 0.0%
APA Apache Corp 0.0%
Value ($000) $25 Shares 700 Est. Cost $34.62 Unrealized 0.0%
UNH Unitedhealth Group 0.0%
Value ($000) $24 Shares 46 Est. Cost $511.31 Unrealized 0.0%
— Pioneer Natural Resources 0.0%
Value ($000) $22 Shares 100 Est. Cost $224.88 Unrealized —
— Walgreens Boots Alliance Inc 0.0%
Value ($000) $22 Shares 850 Est. Cost $26.11 Unrealized —
TXN Texas Instruments 0.0%
Value ($000) $22 Shares 127 Est. Cost $145.50 Unrealized 0.0%
NVDA Nvidia Corp 0.0%
Value ($000) $20 Shares 40 Est. Cost $46.31 Unrealized 0.0%
IDXX Idexx Labs Inc 0.0%
Value ($000) $19 Shares 35 Est. Cost $469.47 Unrealized 0.0%
FISV Fiserv Inc 0.0%
Value ($000) $18 Shares 134 Est. Cost $122.71 Unrealized 0.0%
MDT Medtronic Inc 0.0%
Value ($000) $18 Shares 213 Est. Cost $71.45 Unrealized 0.0%
PBT Permian Basin Royalty Tr 0.0%
Value ($000) $17 Shares 1,233 Est. Cost $14.00 Unrealized —
BAC Bank of America Corp 0.0%
Value ($000) $16 Shares 461 Est. Cost $27.61 Unrealized 0.0%
HD Home Depot Inc 0.0%
Value ($000) $14 Shares 41 Est. Cost $293.72 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value ($000) $14 Shares 59 Est. Cost $210.35 Unrealized 0.0%
CTSH Cognizant Tech Sol 0.0%
Value ($000) $14 Shares 180 Est. Cost $66.72 Unrealized 0.0%
AZO Autozone Inc 0.0%
Value ($000) $13 Shares 5 Est. Cost $2593.50 Unrealized 0.0%
WMT Wal Mart Stores Inc 0.0%
Value ($000) $12 Shares 78 Est. Cost $51.64 Unrealized 0.0%
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $12 Shares 29 Est. Cost $369.42 Unrealized 0.0%
PGR Progressive Co Ohio 0.0%
Value ($000) $12 Shares 73 Est. Cost $143.35 Unrealized 0.0%
— Eaton Corp 0.0%
Value ($000) $12 Shares 48 Est. Cost $240.81 Unrealized —
BKNG Booking Holdings Inc 0.0%
Value ($000) $11 Shares 3 Est. Cost $3067.93 Unrealized 0.0%
DD DuPont De Nemours Inc 0.0%
Value ($000) $10 Shares 133 Est. Cost $29.01 Unrealized 0.0%
NSRGY Nestle Sa 0.0%
Value ($000) $10 Shares 87 Est. Cost $115.63 Unrealized —
ELV Elevance Health Inc 0.0%
Value ($000) $8 Shares 18 Est. Cost $446.64 Unrealized 0.0%
CSX CSX Corp 0.0%
Value ($000) $8 Shares 229 Est. Cost $30.86 Unrealized 0.0%
ZTS Zoetis Inc 0.0%
Value ($000) $8 Shares 40 Est. Cost $172.86 Unrealized 0.0%
AVGO Broadcom Inc 0.0%
Value ($000) $8 Shares 7 Est. Cost $92.23 Unrealized 0.0%
— Linde Plc 0.0%
Value ($000) $8 Shares 19 Est. Cost $410.68 Unrealized —
EOG E O G Resources Inc 0.0%
Value ($000) $7 Shares 58 Est. Cost $115.58 Unrealized 0.0%
NXPI Nxp Semiconductors 0.0%
Value ($000) $7 Shares 30 Est. Cost $193.61 Unrealized 0.0%
NKE Nike Inc 0.0%
Value ($000) $7 Shares 62 Est. Cost $102.99 Unrealized 0.0%
COST Costco Wholesale 0.0%
Value ($000) $7 Shares 10 Est. Cost $573.49 Unrealized 0.0%
— Qualcomm Inc 0.0%
Value ($000) $6 Shares 42 Est. Cost $144.62 Unrealized —
STEL Stellar Bancorp Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.01 Unrealized 0.0%
VRT Vertiv Hldg Co 0.0%
Value ($000) $5 Shares 112 Est. Cost $42.45 Unrealized 0.0%
ADBE Adobe Systems Inc 0.0%
Value ($000) $5 Shares 9 Est. Cost $576.76 Unrealized 0.0%
URNM Sprott Uranium Miners 0.0%
Value ($000) $5 Shares 111 Est. Cost $48.27 Unrealized —
— Merck & Co Inc 0.0%
Value ($000) $5 Shares 49 Est. Cost $109.02 Unrealized —
DIS Disney Walt Hldg Co 0.0%
Value ($000) $5 Shares 58 Est. Cost $86.20 Unrealized 0.0%
RRX Regal Rexnord Corp 0.0%
Value ($000) $5 Shares 35 Est. Cost $126.16 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.24 Unrealized 0.0%
REGN Regeneron Pharms Inc 0.0%
Value ($000) $4 Shares 5 Est. Cost $818.96 Unrealized 0.0%
EW Edwards Lifesciences 0.0%
Value ($000) $4 Shares 53 Est. Cost $69.58 Unrealized 0.0%
NEE Nextera Energy Inc 0.0%
Value ($000) $4 Shares 61 Est. Cost $53.46 Unrealized 0.0%
CRM Salesforce Com 0.0%
Value ($000) $4 Shares 14 Est. Cost $223.60 Unrealized 0.0%
— Liberty Media Corp 0.0%
Value ($000) $4 Shares 58 Est. Cost $63.14 Unrealized —
— Southwestern Energy Co 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.55 Unrealized —
BND Vanguard Total Bond 0.0%
Value ($000) $3 Shares 39 Est. Cost $73.54 Unrealized —
VFH Vanguard Financials Etf 0.0%
Value ($000) $3 Shares 31 Est. Cost $92.26 Unrealized —
ORLY O Reilly Automotive 0.0%
Value ($000) $3 Shares 3 Est. Cost $63.20 Unrealized 0.0%
PLD Prologis Inc 0.0%
Value ($000) $3 Shares 21 Est. Cost $105.61 Unrealized 0.0%
PAYX Paychex Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $111.08 Unrealized 0.0%
LUNMF Lundin Mining Corp 0.0%
Value ($000) $2 Shares 280 Est. Cost $6.64 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $237.06 Unrealized 0.0%
PM Philip Morris Intl Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $83.71 Unrealized 0.0%
— Intercontinentalexchange 0.0%
Value ($000) $2 Shares 15 Est. Cost $128.40 Unrealized —
URI United Rentals Inc 0.0%
Value ($000) $2 Shares 3 Est. Cost $462.72 Unrealized 0.0%
MA Mastercard Inc 0.0%
Value ($000) $2 Shares 4 Est. Cost $397.11 Unrealized 0.0%
FECCF Frontera Energy Corp 0.0%
Value ($000) $2 Shares 266 Est. Cost $6.58 Unrealized 0.0%
VLTO Veralto Corp 0.0%
Value ($000) $2 Shares 19 Est. Cost $73.75 Unrealized 0.0%
— General Electric Co 0.0%
Value ($000) $2 Shares 12 Est. Cost $127.67 Unrealized —
VWO Vanguard Stse Emerging 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.11 Unrealized —
MRSH Marsh & Mc Lennan Co Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $186.95 Unrealized 0.0%
IR Ingersoll Rand Co 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.24 Unrealized 0.0%
CBOE Cboe Global Mkts Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.03 Unrealized 0.0%
TCEHY Tencent Holdings 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.79 Unrealized —
— Six Flags Entertainment 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.07 Unrealized —
HON Honeywell Intl 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.33 Unrealized 0.0%
NERD Roundhill Bitkrft Esprt 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.63 Unrealized —
— Altria Group 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.33 Unrealized —
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.22 Unrealized 0.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $1 Shares 2 Est. Cost $452.04 Unrealized 0.0%
UAL United Airlines Hldgs 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.32 Unrealized 0.0%
CME Cme Group Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $194.65 Unrealized 0.0%
RUN Sunrun Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $12.69 Unrealized 0.0%
GEHC Ge Healthcare Technologies 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.79 Unrealized 0.0%
— Liberty Media Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.50 Unrealized —