Lummis Asset Management, LP Diversified Active

CIK: 0002011652 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $85,607 (100.0% shares, 0.0% debt)

Holdings (147)

AAPL Apple Computer Inc 11.3%
Value ($000) $9,674 Shares 41,518 Est. Cost $185.11 Unrealized +19.9%
MTDR Matador Resources Co 11.0%
Value ($000) $9,444 Shares 191,102 Est. Cost $58.08 Unrealized -3.0%
MSFT Microsoft Corp 8.2%
Value ($000) $7,031 Shares 16,339 Est. Cost $364.12 Unrealized +16.2%
Berkshire Hathaway Cl B 5.6%
Value ($000) $4,785 Shares 10,397 Est. Cost $372.00 Unrealized
ORCL Oracle Corp 4.9%
Value ($000) $4,224 Shares 24,789 Est. Cost $108.25 Unrealized +32.2%
GOOG Alphabet Inc Class C 4.2%
Value ($000) $3,563 Shares 21,313 Est. Cost $138.38 Unrealized +21.6%
GD General Dynamics Corp 3.7%
Value ($000) $3,133 Shares 10,368 Est. Cost $247.10 Unrealized +15.9%
AMT Amern Tower Corp Class A 3.3%
Value ($000) $2,794 Shares 12,012 Est. Cost $175.15 Unrealized +20.4%
TMO Thermo Fisher Scientific 2.8%
Value ($000) $2,407 Shares 3,891 Est. Cost $505.58 Unrealized +16.5%
ROST Ross Stores Inc 2.8%
Value ($000) $2,377 Shares 15,795 Est. Cost $123.79 Unrealized +17.4%
AIG American International Group 2.7%
Value ($000) $2,293 Shares 31,319 Est. Cost $61.36 Unrealized +17.7%
GOLF Acushnet Holdings Co 2.6%
Value ($000) $2,199 Shares 34,497 Est. Cost $57.20 Unrealized +15.3%
GS Goldman Sachs Group, Inc. 2.3%
Value ($000) $1,954 Shares 3,946 Est. Cost $321.51 Unrealized +47.8%
PEP Pepsico Incorporated 2.3%
Value ($000) $1,934 Shares 11,376 Est. Cost $153.75 Unrealized +5.9%
ABT Abbott Labs 2.2%
Value ($000) $1,920 Shares 16,840 Est. Cost $98.02 Unrealized +9.2%
AYI Acuity Brands Inc 2.2%
Value ($000) $1,866 Shares 6,776 Est. Cost $179.65 Unrealized +37.8%
SCHO Schwab Short Term US 2.1%
Value ($000) $1,769 Shares 36,108 Est. Cost $48.45 Unrealized
TFPM Triple Flag Precious M 1.9%
Value ($000) $1,588 Shares 98,129 Est. Cost $15.90 Unrealized +0.5%
WFC Wells Fargo & Co New 1.9%
Value ($000) $1,586 Shares 28,074 Est. Cost $41.03 Unrealized +33.7%
GTX Garrett Motion Inc 1.7%
Value ($000) $1,433 Shares 175,150 Est. Cost $7.95 Unrealized +5.8%
MIDD Middleby Corp The 1.5%
Value ($000) $1,249 Shares 8,979 Est. Cost $127.19 Unrealized +5.6%
DVN Devon Energy Corp 1.4%
Value ($000) $1,202 Shares 30,736 Est. Cost $42.41 Unrealized -0.6%
KO Coca Cola Co. 1.3%
Value ($000) $1,071 Shares 14,905 Est. Cost $53.32 Unrealized +23.1%
JNJ Johnson & Johnson 1.2%
Value ($000) $1,014 Shares 6,255 Est. Cost $143.59 Unrealized +6.3%
VGK Vanguard Ftse Europe 1.1%
Value ($000) $982 Shares 13,806 Est. Cost $64.59 Unrealized
AMZN Amazon Com Inc 1.1%
Value ($000) $939 Shares 5,041 Est. Cost $140.18 Unrealized +30.2%
XOM Exxon Mobil Corporation 1.1%
Value ($000) $900 Shares 7,678 Est. Cost $98.24 Unrealized +12.0%
VXUS Vanguard Total 1.0%
Value ($000) $846 Shares 13,070 Est. Cost $58.12 Unrealized
DG Dollar General Corp 0.9%
Value ($000) $804 Shares 9,506 Est. Cost $116.16 Unrealized -8.7%
SCHW The Charles Schwab Corp 0.9%
Value ($000) $776 Shares 11,969 Est. Cost $56.12 Unrealized +15.0%
WMB Williams Cos Inc Com 0.8%
Value ($000) $668 Shares 14,628 Est. Cost $32.93 Unrealized +26.8%
South St Corp 0.8%
Value ($000) $651 Shares 6,696 Est. Cost $84.36 Unrealized
GOOGL Alphabet Inc. Class A 0.7%
Value ($000) $561 Shares 3,384 Est. Cost $133.35 Unrealized +25.0%
FFIN First Financial Bancshares, In 0.5%
Value ($000) $461 Shares 12,465 Est. Cost $25.26 Unrealized +35.4%
VTI Vanguard Total Stock 0.5%
Value ($000) $452 Shares 1,595 Est. Cost $238.53 Unrealized
COP Conocophillips 0.5%
Value ($000) $438 Shares 4,159 Est. Cost $109.73 Unrealized -4.2%
O Realty Incm Corp 0.4%
Value ($000) $346 Shares 5,457 Est. Cost $48.62 Unrealized +13.1%
XEL XCEL Energy 0.4%
Value ($000) $323 Shares 4,949 Est. Cost $54.11 Unrealized +4.6%
ITW Illinois Tool Works Inc 0.3%
Value ($000) $266 Shares 1,015 Est. Cost $237.29 Unrealized 0.0%
APH Amphenol Corp. 0.3%
Value ($000) $216 Shares 3,318 Est. Cost $52.61 Unrealized +21.8%
Nuveen Mun Value Fd Inc 0.2%
Value ($000) $198 Shares 22,000 Est. Cost $8.60 Unrealized
BSV Vanguard Short-Term Bond 0.2%
Value ($000) $194 Shares 2,460 Est. Cost $77.02 Unrealized
JPM J.P. Morgan Chase & Co. 0.2%
Value ($000) $181 Shares 858 Est. Cost $192.22 Unrealized +6.6%
BN Brookfield Corp 0.2%
Value ($000) $171 Shares 3,211 Est. Cost $22.38 Unrealized +39.8%
ATO Atmos Energy Corp 0.2%
Value ($000) $156 Shares 1,128 Est. Cost $108.04 Unrealized +15.2%
Central Securities Corp 0.2%
Value ($000) $139 Shares 3,036 Est. Cost $37.77 Unrealized
MTB M & T Bank Corp 0.2%
Value ($000) $139 Shares 780 Est. Cost $159.11 Unrealized 0.0%
ADP Automatic Data Processing Corp 0.2%
Value ($000) $138 Shares 499 Est. Cost $222.04 Unrealized +14.2%
LMT Lockheed Martin Corp 0.2%
Value ($000) $134 Shares 229 Est. Cost $514.63 Unrealized +0.3%
SHY ishares 1-3 Year Treasry 0.2%
Value ($000) $133 Shares 1,595 Est. Cost $82.04 Unrealized
GLD SPDR Gold Trust 0.1%
Value ($000) $128 Shares 525 Est. Cost $191.51 Unrealized
MCD McDonald's Corp 0.1%
Value ($000) $86 Shares 282 Est. Cost $258.68 Unrealized +3.1%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $70 Shares 133 Est. Cost $518.10 Unrealized
ET Energy Transfer Equity 0.1%
Value ($000) $65 Shares 4,070 Est. Cost $13.80 Unrealized
FDS Factset Research Systems 0.1%
Value ($000) $64 Shares 140 Est. Cost $440.11 Unrealized -5.0%
V Visa Inc Cl A 0.1%
Value ($000) $62 Shares 227 Est. Cost $242.67 Unrealized +10.3%
MDLZ Mondelez Intl 0.1%
Value ($000) $61 Shares 825 Est. Cost $64.31 Unrealized +4.5%
DUK Duke Energy Corporation 0.1%
Value ($000) $58 Shares 500 Est. Cost $83.85 Unrealized +26.3%
KMB Kimberly Clark Corp 0.1%
Value ($000) $57 Shares 400 Est. Cost $111.21 Unrealized +20.7%
EPD Enterprise Prd Prtnrs Lp 0.1%
Value ($000) $56 Shares 1,932 Est. Cost $26.35 Unrealized
MINT Pimco Exch Traded Fund 0.1%
Value ($000) $54 Shares 541 Est. Cost $100.60 Unrealized
MSI Motorola Solutions 0.1%
Value ($000) $53 Shares 117 Est. Cost $295.69 Unrealized +38.9%
PG Procter & Gamble Co. 0.1%
Value ($000) $51 Shares 293 Est. Cost $140.61 Unrealized +16.8%
NVDA Nvidia Corp 0.1%
Value ($000) $49 Shares 400 Est. Cost $95.58 Unrealized +23.5%
BSM Blackstone Minerals Company 0.1%
Value ($000) $45 Shares 2,995 Est. Cost $15.79 Unrealized
LUV Southwest Airlines Co 0.1%
Value ($000) $44 Shares 1,500 Est. Cost $24.74 Unrealized +8.5%
CFR Cullen Frost Bankers 0.1%
Value ($000) $44 Shares 397 Est. Cost $90.62 Unrealized +15.6%
TPG Tpg Inc 0.1%
Value ($000) $44 Shares 758 Est. Cost $33.76 Unrealized +45.9%
Brookfield Asset Mgm 0.0%
Value ($000) $38 Shares 797 Est. Cost $40.17 Unrealized
VEA Vanguard Ftse Developed 0.0%
Value ($000) $34 Shares 646 Est. Cost $52.81 Unrealized
META Meta Platforms, Inc. 0.0%
Value ($000) $33 Shares 57 Est. Cost $323.40 Unrealized +58.4%
ACN Accenture Plc 0.0%
Value ($000) $31 Shares 87 Est. Cost $312.68 Unrealized +3.2%
ADSK Autodesk Inc 0.0%
Value ($000) $31 Shares 111 Est. Cost $215.94 Unrealized +16.6%
UNH Unitedhealth Group 0.0%
Value ($000) $27 Shares 46 Est. Cost $511.31 Unrealized +7.2%
HHH Howard Hughes Holding Co 0.0%
Value ($000) $26 Shares 340 Est. Cost $70.15 Unrealized +0.7%
TXN Texas Instruments 0.0%
Value ($000) $26 Shares 127 Est. Cost $145.50 Unrealized +32.6%
FISV Fiserv Inc 0.0%
Value ($000) $23 Shares 129 Est. Cost $122.71 Unrealized +34.4%
PBT Permian Basin Royalty Tr 0.0%
Value ($000) $22 Shares 1,850 Est. Cost $13.07 Unrealized
BAC Bank of America Corp 0.0%
Value ($000) $21 Shares 532 Est. Cost $28.84 Unrealized +34.4%
PSX Phillips 0.0%
Value ($000) $20 Shares 150 Est. Cost $111.04 Unrealized +15.6%
MDT Medtronic Inc 0.0%
Value ($000) $19 Shares 213 Est. Cost $71.45 Unrealized +13.1%
WMT Wal Mart Stores Inc. 0.0%
Value ($000) $19 Shares 234 Est. Cost $54.58 Unrealized +32.8%
CVX Chevrontexaco Corp 0.0%
Value ($000) $19 Shares 127 Est. Cost $137.80 Unrealized +1.6%
PGR Progressive Co Ohio 0.0%
Value ($000) $19 Shares 73 Est. Cost $143.35 Unrealized +49.4%
IDXX Idexx Labs Inc 0.0%
Value ($000) $18 Shares 35 Est. Cost $469.47 Unrealized +3.5%
APA Apache Corp 0.0%
Value ($000) $17 Shares 700 Est. Cost $34.62 Unrealized -23.9%
HD Home Depot Inc. 0.0%
Value ($000) $17 Shares 41 Est. Cost $293.72 Unrealized +20.1%
DHR Danaher Corp. 0.0%
Value ($000) $16 Shares 59 Est. Cost $210.35 Unrealized +24.8%
Eaton Corp. 0.0%
Value ($000) $16 Shares 48 Est. Cost $240.81 Unrealized
AZO Autozone Inc 0.0%
Value ($000) $16 Shares 5 Est. Cost $2593.50 Unrealized +18.4%
AON Corporation 0.0%
Value ($000) $15 Shares 43 Est. Cost $333.72 Unrealized
VRT Vertiv Hldg Co 0.0%
Value ($000) $14 Shares 142 Est. Cost $50.96 Unrealized +62.3%
CTSH Cognizant Tech Sol Cl A 0.0%
Value ($000) $14 Shares 180 Est. Cost $66.72 Unrealized +9.2%
VRTX Vertex Pharmaceutica 0.0%
Value ($000) $13 Shares 29 Est. Cost $369.42 Unrealized +30.0%
BND Vanguard Total Bond 0.0%
Value ($000) $13 Shares 169 Est. Cost $72.84 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $13 Shares 3 Est. Cost $3067.93 Unrealized +23.7%
AVGO Broadcom Inc 0.0%
Value ($000) $12 Shares 70 Est. Cost $151.43 Unrealized +4.3%
RTX Raytheon Technologies Co 0.0%
Value ($000) $11 Shares 92 Est. Cost $75.63 Unrealized +46.9%
VWO Vanguard Ftse Emerging 0.0%
Value ($000) $10 Shares 207 Est. Cost $46.80 Unrealized
ELV Elevance Health Inc 0.0%
Value ($000) $9 Shares 18 Est. Cost $446.64 Unrealized +16.6%
Linde Plc 0.0%
Value ($000) $9 Shares 19 Est. Cost $410.68 Unrealized
COST Costco Wholesale 0.0%
Value ($000) $9 Shares 10 Est. Cost $573.49 Unrealized +50.3%
NSRGY Nestle Sa 0.0%
Value ($000) $9 Shares 87 Est. Cost $115.63 Unrealized
CSX CSX Corp. 0.0%
Value ($000) $8 Shares 229 Est. Cost $30.86 Unrealized +7.6%
ZTS Zoetis Inc 0.0%
Value ($000) $8 Shares 40 Est. Cost $172.86 Unrealized +4.9%
NXPI Nxp Semiconductors 0.0%
Value ($000) $7 Shares 30 Est. Cost $193.61 Unrealized +26.1%
QCOM Qualcomm, Inc. 0.0%
Value ($000) $7 Shares 42 Est. Cost $182.37 Unrealized -6.1%
EOG E O G Resources Inc 0.0%
Value ($000) $7 Shares 58 Est. Cost $115.58 Unrealized +4.2%
Merck & Company Inc. 0.0%
Value ($000) $6 Shares 49 Est. Cost $109.02 Unrealized
LLY Eli Lilly & Co. 0.0%
Value ($000) $5 Shares 6 Est. Cost $575.10 Unrealized +54.8%
REGN Regeneron Pharms Inc 0.0%
Value ($000) $5 Shares 5 Est. Cost $818.96 Unrealized +35.1%
STEL Stellar Bancorp Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.01 Unrealized +7.0%
NEE Nextera Energy Inc 0.0%
Value ($000) $5 Shares 61 Est. Cost $53.46 Unrealized +40.0%
Liberty Media Corp 0.0%
Value ($000) $5 Shares 65 Est. Cost $64.68 Unrealized
ADBE Adobe Systems, Inc. 0.0%
Value ($000) $5 Shares 9 Est. Cost $576.76 Unrealized -4.9%
CRM Salesforce Com 0.0%
Value ($000) $4 Shares 16 Est. Cost $227.38 Unrealized +11.6%
ABBV Abbvie Inc 0.0%
Value ($000) $4 Shares 20 Est. Cost $135.72 Unrealized +31.7%
LUNMF Lundin Mining Corp 0.0%
Value ($000) $4 Shares 353 Est. Cost $7.30 Unrealized +34.5%
Southwestern Energy Co 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.55 Unrealized
EW Edwards Lifesciences 0.0%
Value ($000) $3 Shares 53 Est. Cost $69.58 Unrealized +4.4%
ORLY O Reilly Automotive 0.0%
Value ($000) $3 Shares 3 Est. Cost $63.20 Unrealized +16.2%
PAYX Paychex, Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $111.08 Unrealized +9.7%
PM Philip Morris Intl Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $83.71 Unrealized +31.2%
PLD Prologis Inc. 0.0%
Value ($000) $3 Shares 21 Est. Cost $105.61 Unrealized +11.8%
URI United Rentals Inc 0.0%
Value ($000) $2 Shares 3 Est. Cost $462.72 Unrealized +53.6%
SLV Ishares Silver TRUST 0.0%
Value ($000) $2 Shares 85 Est. Cost $28.41 Unrealized
Intrcontinentalexchange 0.0%
Value ($000) $2 Shares 15 Est. Cost $128.40 Unrealized
General Electric Co. 0.0%
Value ($000) $2 Shares 12 Est. Cost $127.67 Unrealized
VLTO Veralto Corp 0.0%
Value ($000) $2 Shares 19 Est. Cost $73.75 Unrealized +42.4%
ALGN Align Technology Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $237.06 Unrealized -0.5%
TCEHY Tencent Holdings 0.0%
Value ($000) $2 Shares 36 Est. Cost $41.70 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $2 Shares 4 Est. Cost $397.11 Unrealized +16.3%
FECCF Frontera Energy Corpor 0.0%
Value ($000) $2 Shares 328 Est. Cost $6.41 Unrealized -11.4%
MRSH Marsh & Mc Lennan Co Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $186.95 Unrealized +16.0%
IR Ingersoll Rand Co. 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.24 Unrealized +36.0%
CBOE Cboe Global Mkts Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.03 Unrealized +15.7%
UAL United Airlines Hldgs 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.31 Unrealized +14.8%
NERD Roundhill Bitkrft Esprt 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.63 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $1 Shares 2 Est. Cost $452.04 Unrealized +5.7%
HON Honeywell Int'l 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.33 Unrealized +9.3%
SEG Seaport Entertainment Gr 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.41 Unrealized 0.0%
FUN Six Flags Entmt Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.74 Unrealized 0.0%
GEV Ge Vernova Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.10 Unrealized +21.2%
CME Cme Group Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $194.65 Unrealized +0.9%
GEHC Ge Healthcare Technologi 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.79 Unrealized +20.0%
Seaport Entmt Gro 24 Rts 0.0%
Value ($000) $0 Shares 36 Est. Cost $2.94 Unrealized
Liberty Media Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.50 Unrealized