Lummis Asset Management, LP Diversified Active

CIK: 0002011652 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $75,730 (100.0% shares, 0.0% debt)

Holdings (153)

MTDR Matador Resources Co 12.1%
Value ($000) $9,131 Shares 153,209 Est. Cost $58.52 Unrealized +7.3%
AAPL Apple Computer Inc 10.9%
Value ($000) $8,229 Shares 39,071 Est. Cost $182.81 Unrealized +1.3%
MSFT Microsoft Corp 7.8%
Value ($000) $5,921 Shares 13,247 Est. Cost $350.36 Unrealized +19.1%
Berkshire Hathaway Cl B 4.8%
Value ($000) $3,625 Shares 8,912 Est. Cost $357.30 Unrealized
GOOG Alphabet Inc Class C 4.6%
Value ($000) $3,477 Shares 18,959 Est. Cost $134.68 Unrealized +25.4%
ORCL Oracle Corp 4.4%
Value ($000) $3,353 Shares 23,745 Est. Cost $106.71 Unrealized +14.6%
AMT Amern Tower Corp Class A 3.1%
Value ($000) $2,335 Shares 12,012 Est. Cost $175.15 Unrealized +0.6%
GD General Dynamics Corp 3.0%
Value ($000) $2,268 Shares 7,817 Est. Cost $234.24 Unrealized +21.3%
AIG American International Group 2.9%
Value ($000) $2,213 Shares 29,812 Est. Cost $60.81 Unrealized +21.2%
ROST Ross Stores Inc 2.8%
Value ($000) $2,098 Shares 14,434 Est. Cost $121.76 Unrealized +11.6%
GOLF Acushnet Holdings Co 2.6%
Value ($000) $1,963 Shares 30,923 Est. Cost $56.19 Unrealized +13.5%
PEP Pepsico Incorporated 2.5%
Value ($000) $1,887 Shares 11,442 Est. Cost $153.75 Unrealized +5.6%
SCHO Schwab Short Term US 2.4%
Value ($000) $1,804 Shares 37,479 Est. Cost $48.45 Unrealized
GS Goldman Sachs Group, Inc. 2.4%
Value ($000) $1,793 Shares 3,963 Est. Cost $321.51 Unrealized +31.8%
TMO Thermo Fisher Scientific 2.2%
Value ($000) $1,676 Shares 3,030 Est. Cost $481.84 Unrealized +18.2%
WFC Wells Fargo & Co New 2.2%
Value ($000) $1,656 Shares 27,878 Est. Cost $41.03 Unrealized +38.6%
AYI Acuity Brands Inc 2.2%
Value ($000) $1,633 Shares 6,765 Est. Cost $179.65 Unrealized +41.7%
ABT Abbott Labs 1.9%
Value ($000) $1,457 Shares 14,025 Est. Cost $96.21 Unrealized +7.0%
DVN Devon Energy Corp 1.9%
Value ($000) $1,425 Shares 30,055 Est. Cost $42.41 Unrealized +11.4%
DG Dollar General Corp 1.6%
Value ($000) $1,245 Shares 9,419 Est. Cost $116.16 Unrealized +15.8%
MIDD Middleby Corp The 1.4%
Value ($000) $1,077 Shares 8,784 Est. Cost $127.03 Unrealized +6.8%
GTX Garrett Motion Inc 1.3%
Value ($000) $1,009 Shares 117,448 Est. Cost $7.72 Unrealized +19.7%
AMZN Amazon Com Inc 1.3%
Value ($000) $974 Shares 5,041 Est. Cost $140.18 Unrealized +31.0%
KO Coca Cola Co. 1.2%
Value ($000) $946 Shares 14,855 Est. Cost $53.32 Unrealized +10.4%
JNJ Johnson & Johnson 1.2%
Value ($000) $914 Shares 6,255 Est. Cost $143.59 Unrealized -1.5%
VGK Vanguard Ftse Europe 1.2%
Value ($000) $906 Shares 13,574 Est. Cost $64.48 Unrealized
SCHW The Charles Schwab Corp 1.2%
Value ($000) $888 Shares 12,052 Est. Cost $56.12 Unrealized +28.9%
XOM Exxon Mobil Corporation 1.2%
Value ($000) $885 Shares 7,688 Est. Cost $98.24 Unrealized +12.1%
ASO Academy Sports & Outdoor 1.2%
Value ($000) $878 Shares 16,484 Est. Cost $49.75 Unrealized +12.4%
VXUS Vanguard Total 1.0%
Value ($000) $773 Shares 12,814 Est. Cost $57.99 Unrealized
TFPM Triple Flag Precious M 1.0%
Value ($000) $742 Shares 47,887 Est. Cost $15.82 Unrealized +1.0%
GOOGL Alphabet Inc. Class A 0.8%
Value ($000) $622 Shares 3,414 Est. Cost $133.35 Unrealized +25.5%
WMB Williams Cos Inc Com 0.8%
Value ($000) $601 Shares 14,143 Est. Cost $32.62 Unrealized +15.6%
South St Corp 0.7%
Value ($000) $509 Shares 6,658 Est. Cost $84.36 Unrealized
COP Conocophillips 0.6%
Value ($000) $482 Shares 4,214 Est. Cost $109.73 Unrealized +5.2%
VTI Vanguard Total Stock 0.6%
Value ($000) $435 Shares 1,626 Est. Cost $238.53 Unrealized
FFIN First Financial Bancshares, In 0.5%
Value ($000) $368 Shares 12,465 Est. Cost $25.26 Unrealized +14.3%
O Realty Incm Corp 0.4%
Value ($000) $288 Shares 5,457 Est. Cost $48.62 Unrealized +0.0%
XEL XCEL Energy 0.3%
Value ($000) $264 Shares 4,949 Est. Cost $54.11 Unrealized -5.1%
APH Amphenol Corp. 0.3%
Value ($000) $229 Shares 3,393 Est. Cost $52.61 Unrealized +18.3%
Nuveen Mun Value Fd Inc 0.3%
Value ($000) $190 Shares 22,000 Est. Cost $8.60 Unrealized
BSV Vanguard Short-Term Bond 0.2%
Value ($000) $189 Shares 2,460 Est. Cost $77.02 Unrealized
Central Securities Corp 0.2%
Value ($000) $134 Shares 3,036 Est. Cost $37.77 Unrealized
BN Brookfield Corp 0.2%
Value ($000) $133 Shares 3,211 Est. Cost $22.38 Unrealized +23.1%
ATO Atmos Energy Corp 0.2%
Value ($000) $132 Shares 1,128 Est. Cost $108.04 Unrealized +3.8%
SHY ishares 1-3 Year Treasry 0.2%
Value ($000) $130 Shares 1,595 Est. Cost $82.04 Unrealized
ADP Automatic Data Processing Corp 0.2%
Value ($000) $119 Shares 499 Est. Cost $222.04 Unrealized +6.6%
GLD SPDR Gold Trust 0.1%
Value ($000) $112 Shares 521 Est. Cost $191.51 Unrealized
MCD McDonald's Corp 0.1%
Value ($000) $77 Shares 302 Est. Cost $258.68 Unrealized -1.4%
ET Energy Transfer Equity 0.1%
Value ($000) $66 Shares 4,070 Est. Cost $13.80 Unrealized
EPD Enterprise Prd Prtnrs Lp 0.1%
Value ($000) $62 Shares 2,151 Est. Cost $26.35 Unrealized
V Visa Inc Cl A 0.1%
Value ($000) $60 Shares 227 Est. Cost $242.67 Unrealized +11.6%
FDS Factset Research Systems 0.1%
Value ($000) $57 Shares 140 Est. Cost $440.11 Unrealized -5.2%
KMB Kimberly Clark Corp 0.1%
Value ($000) $55 Shares 400 Est. Cost $111.21 Unrealized +12.7%
MINT Pimco Exch Traded Fund 0.1%
Value ($000) $54 Shares 541 Est. Cost $100.60 Unrealized
MDLZ Mondelez Intl 0.1%
Value ($000) $54 Shares 825 Est. Cost $64.31 Unrealized +1.3%
DUK Duke Energy Corporation 0.1%
Value ($000) $50 Shares 500 Est. Cost $83.85 Unrealized +12.4%
NVDA Nvidia Corp 0.1%
Value ($000) $49 Shares 400 Est. Cost $95.58 Unrealized +5.7%
PG Procter & Gamble Co. 0.1%
Value ($000) $48 Shares 293 Est. Cost $140.61 Unrealized +11.8%
MSI Motorola Solutions 0.1%
Value ($000) $45 Shares 117 Est. Cost $295.69 Unrealized +19.9%
LUV Southwest Airlines Co 0.1%
Value ($000) $43 Shares 1,500 Est. Cost $24.74 Unrealized +8.5%
CFR Cullen Frost Bankers 0.1%
Value ($000) $40 Shares 397 Est. Cost $90.62 Unrealized +9.7%
BSM Blackstone Minerals Company 0.0%
Value ($000) $38 Shares 2,415 Est. Cost $15.96 Unrealized
JPM J.P. Morgan Chase & Co. 0.0%
Value ($000) $37 Shares 182 Est. Cost $144.89 Unrealized +30.6%
TPG Tpg Inc 0.0%
Value ($000) $31 Shares 758 Est. Cost $33.76 Unrealized +26.7%
Brookfield Asset Mgm 0.0%
Value ($000) $30 Shares 797 Est. Cost $40.17 Unrealized
META Meta Platforms, Inc. 0.0%
Value ($000) $29 Shares 57 Est. Cost $323.40 Unrealized +49.4%
ADSK Autodesk Inc 0.0%
Value ($000) $27 Shares 111 Est. Cost $215.94 Unrealized +4.0%
ACN Accenture Plc 0.0%
Value ($000) $26 Shares 87 Est. Cost $312.68 Unrealized -4.3%
TXN Texas Instruments 0.0%
Value ($000) $25 Shares 127 Est. Cost $145.50 Unrealized +21.1%
UNH Unitedhealth Group 0.0%
Value ($000) $23 Shares 46 Est. Cost $511.31 Unrealized -7.5%
HHH Howard Hughes Holding Co 0.0%
Value ($000) $22 Shares 340 Est. Cost $70.15 Unrealized -10.7%
PSX Phillips 0.0%
Value ($000) $21 Shares 150 Est. Cost $111.04 Unrealized +25.7%
BAC Bank of America Corp 0.0%
Value ($000) $21 Shares 532 Est. Cost $28.84 Unrealized +27.7%
PBT Permian Basin Royalty Tr 0.0%
Value ($000) $21 Shares 1,850 Est. Cost $13.07 Unrealized
APA Apache Corp 0.0%
Value ($000) $21 Shares 700 Est. Cost $34.62 Unrealized -16.8%
CVX Chevrontexaco Corp 0.0%
Value ($000) $20 Shares 127 Est. Cost $137.80 Unrealized +7.7%
FISV Fiserv Inc 0.0%
Value ($000) $19 Shares 129 Est. Cost $122.71 Unrealized +23.4%
IDXX Idexx Labs Inc 0.0%
Value ($000) $17 Shares 35 Est. Cost $469.47 Unrealized +6.9%
MDT Medtronic Inc 0.0%
Value ($000) $17 Shares 213 Est. Cost $71.45 Unrealized +9.3%
SRUUF Sprott Physical Uraniu 0.0%
Value ($000) $17 Shares 900 Est. Cost $20.72 Unrealized
WMT Wal Mart Stores Inc. 0.0%
Value ($000) $16 Shares 234 Est. Cost $54.58 Unrealized +13.6%
PGR Progressive Co Ohio 0.0%
Value ($000) $15 Shares 73 Est. Cost $143.35 Unrealized +34.4%
Eaton Corp. 0.0%
Value ($000) $15 Shares 48 Est. Cost $240.81 Unrealized
AZO Autozone Inc 0.0%
Value ($000) $15 Shares 5 Est. Cost $2593.50 Unrealized +12.9%
DHR Danaher Corp. 0.0%
Value ($000) $15 Shares 59 Est. Cost $210.35 Unrealized +19.0%
HD Home Depot Inc. 0.0%
Value ($000) $14 Shares 41 Est. Cost $293.72 Unrealized +11.5%
VRTX Vertex Pharmaceutica 0.0%
Value ($000) $14 Shares 29 Est. Cost $369.42 Unrealized +17.5%
AON Corporation 0.0%
Value ($000) $13 Shares 43 Est. Cost $333.72 Unrealized
CTSH Cognizant Tech Sol Cl A 0.0%
Value ($000) $12 Shares 180 Est. Cost $66.72 Unrealized -1.0%
BND Vanguard Total Bond 0.0%
Value ($000) $12 Shares 169 Est. Cost $72.84 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $12 Shares 3 Est. Cost $3067.93 Unrealized +19.1%
AVGO Broadcom Inc 0.0%
Value ($000) $11 Shares 7 Est. Cost $92.23 Unrealized +49.3%
ELV Elevance Health Inc 0.0%
Value ($000) $10 Shares 18 Est. Cost $446.64 Unrealized +15.0%
VRT Vertiv Hldg Co 0.0%
Value ($000) $10 Shares 112 Est. Cost $42.45 Unrealized +114.0%
RTX Raytheon Technologies Co 0.0%
Value ($000) $9 Shares 92 Est. Cost $75.63 Unrealized +32.4%
NSRGY Nestle Sa 0.0%
Value ($000) $9 Shares 87 Est. Cost $115.63 Unrealized
COST Costco Wholesale 0.0%
Value ($000) $9 Shares 10 Est. Cost $573.49 Unrealized +34.9%
QCOM Qualcomm, Inc. 0.0%
Value ($000) $8 Shares 42 Est. Cost $182.37 Unrealized 0.0%
Linde Plc 0.0%
Value ($000) $8 Shares 19 Est. Cost $410.68 Unrealized
NXPI Nxp Semiconductors 0.0%
Value ($000) $8 Shares 30 Est. Cost $193.61 Unrealized +29.2%
CSX CSX Corp. 0.0%
Value ($000) $8 Shares 229 Est. Cost $30.86 Unrealized +7.3%
EOG E O G Resources Inc 0.0%
Value ($000) $7 Shares 58 Est. Cost $115.58 Unrealized +5.7%
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $7 Shares 14 Est. Cost $436.80 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $7 Shares 40 Est. Cost $172.86 Unrealized -5.5%
Merck & Company Inc. 0.0%
Value ($000) $6 Shares 49 Est. Cost $109.02 Unrealized
URNM Sprott Uranium Miners 0.0%
Value ($000) $5 Shares 111 Est. Cost $48.27 Unrealized
LLY Eli Lilly & Co. 0.0%
Value ($000) $5 Shares 6 Est. Cost $575.10 Unrealized +37.5%
REGN Regeneron Pharms Inc 0.0%
Value ($000) $5 Shares 5 Est. Cost $818.96 Unrealized +17.7%
ADBE Adobe Systems, Inc. 0.0%
Value ($000) $5 Shares 9 Est. Cost $576.76 Unrealized -16.0%
CCJ Cameco Corp 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.66 Unrealized +15.7%
EW Edwards Lifesciences 0.0%
Value ($000) $5 Shares 53 Est. Cost $69.58 Unrealized +27.3%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.24 Unrealized +16.8%
RRX Regal Rexnord Corp 0.0%
Value ($000) $5 Shares 35 Est. Cost $126.16 Unrealized +23.3%
NKE Nike Inc 0.0%
Value ($000) $5 Shares 62 Est. Cost $102.99 Unrealized -12.9%
STEL Stellar Bancorp Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.01 Unrealized -5.5%
NEE Nextera Energy Inc 0.0%
Value ($000) $4 Shares 61 Est. Cost $53.46 Unrealized +26.5%
Liberty Media Corp 0.0%
Value ($000) $4 Shares 58 Est. Cost $63.14 Unrealized
CRM Salesforce Com 0.0%
Value ($000) $4 Shares 14 Est. Cost $223.60 Unrealized +18.4%
ABBV Abbvie Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $135.72 Unrealized +15.8%
Southwestern Energy Co 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.55 Unrealized
ORLY O Reilly Automotive 0.0%
Value ($000) $3 Shares 3 Est. Cost $63.20 Unrealized +9.4%
LUNMF Lundin Mining Corp 0.0%
Value ($000) $3 Shares 280 Est. Cost $6.64 Unrealized +67.8%
VFH Vanguard Financials Etf 0.0%
Value ($000) $3 Shares 31 Est. Cost $92.26 Unrealized
URA Global X Uranium Etf 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.83 Unrealized
PAYX Paychex, Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $111.08 Unrealized +4.7%
PLD Prologis Inc. 0.0%
Value ($000) $2 Shares 21 Est. Cost $105.61 Unrealized -1.1%
PM Philip Morris Intl Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $83.71 Unrealized +9.1%
Intrcontinentalexchange 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 +41.6%
ALGN Align Technology Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $237.06 Unrealized +17.4%
General Electric Co. 0.0%
Value ($000) $2 Shares 12 Est. Cost $127.67 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $2 Shares 4 Est. Cost $417.42 Unrealized +5.8%
VLTO Veralto Corp 0.0%
Value ($000) $2 Shares 19 Est. Cost $73.75 Unrealized +28.7%
MA Mastercard Inc 0.0%
Value ($000) $2 Shares 4 Est. Cost $397.11 Unrealized +13.7%
MRSH Marsh & Mc Lennan Co Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $186.95 Unrealized +7.1%
VWO Vanguard Ftse Emerging 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.11 Unrealized
FECCF Frontera Energy Corpor 0.0%
Value ($000) $2 Shares 266 Est. Cost $6.58 Unrealized -7.6%
Six Flags Entertainm 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.07 Unrealized
IR Ingersoll Rand Co. 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.24 Unrealized +34.5%
TCEHY Tencent Holdings 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.79 Unrealized
HON Honeywell Int'l 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.33 Unrealized +6.7%
NERD Roundhill Bitkrft Esprt 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.63 Unrealized
CBOE Cboe Global Mkts Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.03 Unrealized +4.2%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.22 Unrealized +8.0%
UAL United Airlines Hldgs 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.32 Unrealized +28.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $1 Shares 2 Est. Cost $452.04 Unrealized -1.8%
CME Cme Group Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $194.65 Unrealized +0.2%
ARKK Ark Innovation Etf 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.37 Unrealized
GEV Ge Vernova Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.10 Unrealized 0.0%
GEHC Ge Healthcare Technologi 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.79 Unrealized +16.6%
RUN Sunrun Inc. 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.69 Unrealized -3.5%
Liberty Media Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.50 Unrealized