Lummis Asset Management, LP Diversified Active

CIK: 0002011652 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $143,986 (100.0% shares, 0.0% debt)

Holdings (163)

MTDR Matador Resources Co 10.7%
Value ($000) $15,388 Shares 333,390 Est. Cost $56.87 Unrealized -2.8%
AAPL Apple Computer Inc 9.7%
Value ($000) $14,034 Shares 64,190 Est. Cost $204.24 Unrealized +13.0%
MSFT Microsoft Corp 9.0%
Value ($000) $12,903 Shares 33,456 Est. Cost $389.46 Unrealized +4.0%
Berkshire Hathaway 6.1%
Value ($000) $8,717 Shares 16,360 Est. Cost $445.61 Unrealized
GOOG Alphabet Inc 3.7%
Value ($000) $5,298 Shares 33,545 Est. Cost $158.02 Unrealized +15.5%
BSM Blackstone Minerals Company 3.3%
Value ($000) $4,808 Shares 340,513 Est. Cost $14.13 Unrealized
ORCL Oracle Corp 3.2%
Value ($000) $4,665 Shares 33,305 Est. Cost $123.97 Unrealized +30.3%
ABT Abbott Labs 2.9%
Value ($000) $4,133 Shares 31,371 Est. Cost $113.31 Unrealized +10.7%
GD General Dynamics Corp 2.9%
Value ($000) $4,113 Shares 15,097 Est. Cost $251.38 Unrealized +1.8%
AIG American International Group 2.5%
Value ($000) $3,624 Shares 42,364 Est. Cost $65.57 Unrealized +16.1%
AMT Amern Tower Corp 2.3%
Value ($000) $3,295 Shares 15,032 Est. Cost $178.03 Unrealized +6.5%
EQIX Equinix Inc 2.2%
Value ($000) $3,205 Shares 3,723 Est. Cost $880.48 Unrealized 0.0%
TMO Thermo Fisher Scientific 2.2%
Value ($000) $3,131 Shares 6,683 Est. Cost $524.93 Unrealized +2.8%
GOLF Acushnet Holdings Co 2.2%
Value ($000) $3,129 Shares 46,004 Est. Cost $61.00 Unrealized +11.3%
GS Goldman Sachs Group, Inc. 2.1%
Value ($000) $3,001 Shares 5,490 Est. Cost $400.85 Unrealized +47.4%
ROST Ross Stores Inc 2.1%
Value ($000) $2,962 Shares 22,571 Est. Cost $129.36 Unrealized +7.1%
PEP Pepsico Incorporated 1.9%
Value ($000) $2,714 Shares 18,815 Est. Cost $149.67 Unrealized -4.1%
TFPM Triple Flag Precious M 1.8%
Value ($000) $2,585 Shares 132,116 Est. Cost $16.27 Unrealized +4.9%
AYI Acuity Brands Inc 1.7%
Value ($000) $2,443 Shares 9,487 Est. Cost $215.83 Unrealized +39.8%
WFC Wells Fargo & Co New 1.7%
Value ($000) $2,418 Shares 33,751 Est. Cost $47.02 Unrealized +56.7%
LLY Eli Lilly & Co. 1.7%
Value ($000) $2,403 Shares 2,674 Est. Cost $826.13 Unrealized +0.1%
XOM Exxon Mobil Corporation 1.7%
Value ($000) $2,378 Shares 21,554 Est. Cost $104.02 Unrealized +3.1%
JNJ Johnson & Johnson 1.5%
Value ($000) $2,208 Shares 13,743 Est. Cost $148.42 Unrealized +2.7%
GTX Garrett Motion Inc 1.3%
Value ($000) $1,918 Shares 224,155 Est. Cost $8.27 Unrealized +12.1%
KO Coca Cola Co. 1.2%
Value ($000) $1,671 Shares 23,225 Est. Cost $57.61 Unrealized +12.8%
SCHW Schwab Charles Corp 1.1%
Value ($000) $1,595 Shares 20,055 Est. Cost $64.81 Unrealized +19.8%
DG Dollar General Corp 0.9%
Value ($000) $1,358 Shares 15,056 Est. Cost $99.67 Unrealized -25.4%
DVN Devon Energy Corp 0.9%
Value ($000) $1,331 Shares 36,186 Est. Cost $41.26 Unrealized -16.2%
AMZN Amazon Com Inc 0.9%
Value ($000) $1,328 Shares 7,041 Est. Cost $162.00 Unrealized +34.0%
SCHO Schwab Short Term US 0.9%
Value ($000) $1,301 Shares 53,458 Est. Cost $40.54 Unrealized
COP Conocophillips 0.8%
Value ($000) $1,221 Shares 12,962 Est. Cost $100.92 Unrealized -4.1%
ABBV Abbvie Inc 0.8%
Value ($000) $1,216 Shares 6,229 Est. Cost $189.22 Unrealized +0.1%
PG Procter & Gamble Co. 0.8%
Value ($000) $1,092 Shares 6,700 Est. Cost $162.93 Unrealized +0.6%
VGK Vanguard Ftse Europe 0.7%
Value ($000) $1,021 Shares 14,539 Est. Cost $64.97 Unrealized
AMGN Amgen Inc 0.7%
Value ($000) $970 Shares 3,333 Est. Cost $287.24 Unrealized 0.0%
WMB Williams Cos Inc Com 0.6%
Value ($000) $906 Shares 15,165 Est. Cost $34.46 Unrealized +60.9%
FFIN First Financial Bancshares, In 0.6%
Value ($000) $872 Shares 25,116 Est. Cost $30.65 Unrealized +17.3%
South St Corp 0.6%
Value ($000) $869 Shares 9,551 Est. Cost $86.41 Unrealized
CVX Chevrontexaco Corp 0.6%
Value ($000) $854 Shares 6,247 Est. Cost $150.22 Unrealized +0.2%
VXUS Vanguard Total 0.6%
Value ($000) $819 Shares 13,183 Est. Cost $58.24 Unrealized
ITW Illinois Tool Works Inc 0.5%
Value ($000) $732 Shares 3,015 Est. Cost $250.69 Unrealized 0.0%
ADP Automatic Data Processing Corp 0.4%
Value ($000) $625 Shares 2,070 Est. Cost $277.75 Unrealized +6.4%
WTM White Mountains Insurance Group LTD 0.4%
Value ($000) $574 Shares 325 Est. Cost $1882.39 Unrealized 0.0%
GOOGL Alphabet Inc. 0.4%
Value ($000) $523 Shares 3,384 Est. Cost $133.35 Unrealized +35.5%
VTI Vanguard Total Stock 0.3%
Value ($000) $438 Shares 1,595 Est. Cost $239.48 Unrealized
LMT Lockheed Martin Corp 0.3%
Value ($000) $436 Shares 927 Est. Cost $448.57 Unrealized -0.1%
CSCO Cisco Systems Inc 0.3%
Value ($000) $385 Shares 6,668 Est. Cost $60.10 Unrealized 0.0%
O Realty Incm Corp 0.3%
Value ($000) $366 Shares 6,309 Est. Cost $49.35 Unrealized +6.6%
XEL XCEL Energy 0.2%
Value ($000) $350 Shares 4,949 Est. Cost $54.11 Unrealized +22.0%
RTX Corporation 0.2%
Value ($000) $331 Shares 2,621 Est. Cost $126.13 Unrealized
Unilever PLC 0.2%
Value ($000) $318 Shares 5,000 Est. Cost $63.55 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $276 Shares 11,314 Est. Cost $24.71 Unrealized 0.0%
CLX Clorox Co 0.2%
Value ($000) $247 Shares 1,734 Est. Cost $147.98 Unrealized 0.0%
APH Amphenol Corp. 0.1%
Value ($000) $212 Shares 3,236 Est. Cost $52.61 Unrealized +28.8%
JPM J.P. Morgan Chase & Co. 0.1%
Value ($000) $210 Shares 858 Est. Cost $238.46 Unrealized +5.2%
Nuveen Mun Value Fd Inc 0.1%
Value ($000) $193 Shares 22,000 Est. Cost $8.60 Unrealized
BSV Vanguard Short-Term Bond 0.1%
Value ($000) $193 Shares 2,460 Est. Cost $77.02 Unrealized
NSRGY Nestle Sa 0.1%
Value ($000) $186 Shares 1,753 Est. Cost $106.78 Unrealized
ATO Atmos Energy Corp 0.1%
Value ($000) $174 Shares 1,128 Est. Cost $108.04 Unrealized +32.4%
META Meta Platforms, Inc. 0.1%
Value ($000) $170 Shares 307 Est. Cost $583.86 Unrealized +10.2%
BN Brookfield Corp 0.1%
Value ($000) $168 Shares 3,211 Est. Cost $22.38 Unrealized +67.9%
GLD SPDR Gold Trust 0.1%
Value ($000) $151 Shares 525 Est. Cost $191.51 Unrealized
Central Securities Corp 0.1%
Value ($000) $136 Shares 3,036 Est. Cost $37.77 Unrealized
KMB Kimberly Clark Corp 0.1%
Value ($000) $136 Shares 1,000 Est. Cost $122.36 Unrealized +6.1%
SHY ishares 1-3 Year Treasry 0.1%
Value ($000) $132 Shares 1,595 Est. Cost $82.04 Unrealized
BP BP PLC 0.1%
Value ($000) $116 Shares 4,239 Est. Cost $27.46 Unrealized
VDC Vanguard Consumer Staples ETF 0.1%
Value ($000) $108 Shares 490 Est. Cost $220.86 Unrealized
BBVA Banco Bilbao Vizcaya Argenta 0.1%
Value ($000) $102 Shares 7,471 Est. Cost $13.70 Unrealized
DKS Dick's Sporting Goods Inc 0.1%
Value ($000) $95 Shares 507 Est. Cost $218.15 Unrealized 0.0%
MIDD Middleby Corp The 0.1%
Value ($000) $95 Shares 605 Est. Cost $127.19 Unrealized +23.3%
MCD McDonald's Corp 0.1%
Value ($000) $86 Shares 275 Est. Cost $258.68 Unrealized +13.2%
V Visa Inc 0.1%
Value ($000) $80 Shares 227 Est. Cost $242.67 Unrealized +38.6%
BG Bunge Global SA 0.1%
Value ($000) $79 Shares 1,000 Est. Cost $72.67 Unrealized 0.0%
ET Energy Transfer Equity 0.1%
Value ($000) $76 Shares 4,070 Est. Cost $13.80 Unrealized
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $68 Shares 133 Est. Cost $514.35 Unrealized
EPD Enterprise Prd Prtnrs Lp 0.0%
Value ($000) $66 Shares 1,932 Est. Cost $26.86 Unrealized
FDS Factset Research Systems 0.0%
Value ($000) $64 Shares 140 Est. Cost $440.11 Unrealized +2.3%
DUK Duke Energy Corporation 0.0%
Value ($000) $61 Shares 500 Est. Cost $83.85 Unrealized +31.8%
Canadian Pac Railway 0.0%
Value ($000) $61 Shares 864 Est. Cost $70.21 Unrealized
MDLZ Mondelez Intl 0.0%
Value ($000) $56 Shares 825 Est. Cost $64.31 Unrealized -7.1%
MINT Pimco Exch Traded Fund 0.0%
Value ($000) $54 Shares 541 Est. Cost $100.60 Unrealized
CVS CVS Health Corporation 0.0%
Value ($000) $53 Shares 800 Est. Cost $57.99 Unrealized 0.0%
MSI Motorola Solutions 0.0%
Value ($000) $51 Shares 117 Est. Cost $295.69 Unrealized +49.3%
LUV Southwest Airlines Co 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $24.74 Unrealized +25.4%
CFR Cullen Frost Bankers 0.0%
Value ($000) $50 Shares 397 Est. Cost $90.62 Unrealized +44.1%
International Paper Co 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $45.68 Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $43 Shares 400 Est. Cost $95.58 Unrealized +32.6%
KMI Kinder Morgan Inc 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $26.70 Unrealized 0.0%
Brookfield Asset Mgm 0.0%
Value ($000) $39 Shares 797 Est. Cost $40.17 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $38 Shares 34 Est. Cost $95.10 Unrealized 0.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $24.38 Unrealized 0.0%
VEA Vanguard Ftse Developed 0.0%
Value ($000) $33 Shares 646 Est. Cost $50.83 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $29 Shares 111 Est. Cost $215.94 Unrealized +31.7%
FISV Fiserv Inc 0.0%
Value ($000) $28 Shares 128 Est. Cost $122.71 Unrealized +78.4%
ACN Accenture Plc 0.0%
Value ($000) $27 Shares 87 Est. Cost $312.68 Unrealized +11.8%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $26 Shares 500 Est. Cost $55.42 Unrealized 0.0%
HHH Howard Hughes Holding Co 0.0%
Value ($000) $25 Shares 340 Est. Cost $70.15 Unrealized +7.6%
UNH Unitedhealth Group 0.0%
Value ($000) $24 Shares 46 Est. Cost $511.31 Unrealized -2.3%
TXN Texas Instruments 0.0%
Value ($000) $23 Shares 127 Est. Cost $145.50 Unrealized +25.2%
PGR Progressive Co Ohio 0.0%
Value ($000) $21 Shares 73 Est. Cost $143.35 Unrealized +71.1%
WMT Wal Mart Stores Inc. 0.0%
Value ($000) $21 Shares 234 Est. Cost $54.58 Unrealized +70.3%
DOW Dow Inc 0.0%
Value ($000) $19 Shares 633 Est. Cost $35.96 Unrealized 0.0%
MDT Medtronic Inc 0.0%
Value ($000) $19 Shares 213 Est. Cost $71.45 Unrealized +22.3%
AZO Autozone Inc 0.0%
Value ($000) $19 Shares 5 Est. Cost $2593.50 Unrealized +33.0%
PSX Phillips 0.0%
Value ($000) $19 Shares 150 Est. Cost $111.04 Unrealized +7.4%
PBT Permian Basin Royalty Tr 0.0%
Value ($000) $18 Shares 1,850 Est. Cost $13.07 Unrealized
TPG Tpg Inc 0.0%
Value ($000) $18 Shares 379 Est. Cost $33.76 Unrealized +72.6%
LYB Lyondellbasell Industries NV 0.0%
Value ($000) $17 Shares 300 Est. Cost $68.81 Unrealized 0.0%
AON Corporation 0.0%
Value ($000) $17 Shares 43 Est. Cost $333.72 Unrealized
HD Home Depot Inc. 0.0%
Value ($000) $15 Shares 41 Est. Cost $293.72 Unrealized +29.6%
APA Apache Corp 0.0%
Value ($000) $15 Shares 700 Est. Cost $34.62 Unrealized -39.2%
IDXX Idexx Labs Inc 0.0%
Value ($000) $15 Shares 35 Est. Cost $469.47 Unrealized -7.5%
VRTX Vertex Pharmaceutica 0.0%
Value ($000) $14 Shares 29 Est. Cost $369.42 Unrealized +26.1%
BKNG Booking Holdings Inc 0.0%
Value ($000) $14 Shares 3 Est. Cost $3067.93 Unrealized +54.8%
CTSH Cognizant Tech Sol 0.0%
Value ($000) $14 Shares 180 Est. Cost $66.72 Unrealized +20.3%
Eaton Corp. 0.0%
Value ($000) $13 Shares 48 Est. Cost $240.81 Unrealized
BND Vanguard Total Bond 0.0%
Value ($000) $12 Shares 169 Est. Cost $72.84 Unrealized
RTX Raytheon Technologies Co 0.0%
Value ($000) $12 Shares 92 Est. Cost $75.63 Unrealized +65.0%
DHR Danaher Corp. 0.0%
Value ($000) $12 Shares 59 Est. Cost $210.35 Unrealized +3.2%
AVGO Broadcom Inc 0.0%
Value ($000) $12 Shares 70 Est. Cost $151.43 Unrealized +38.6%
VRT Vertiv Hldg Co 0.0%
Value ($000) $10 Shares 142 Est. Cost $62.65 Unrealized +69.7%
VWO Vanguard Ftse Emerging 0.0%
Value ($000) $10 Shares 212 Est. Cost $45.54 Unrealized
COST Costco Wholesale 0.0%
Value ($000) $9 Shares 10 Est. Cost $573.49 Unrealized +69.2%
Linde Plc 0.0%
Value ($000) $9 Shares 19 Est. Cost $410.68 Unrealized
DD Dupont De Nemours Inc 0.0%
Value ($000) $9 Shares 133 Est. Cost $31.89 Unrealized 0.0%
ELV Elevance Health Inc 0.0%
Value ($000) $8 Shares 18 Est. Cost $446.64 Unrealized -11.7%
EOG E O G Resources Inc 0.0%
Value ($000) $7 Shares 58 Est. Cost $115.58 Unrealized +8.3%
CSX CSX Corp. 0.0%
Value ($000) $7 Shares 229 Est. Cost $30.86 Unrealized +1.4%
ZTS Zoetis Inc 0.0%
Value ($000) $7 Shares 40 Est. Cost $172.86 Unrealized -4.8%
QCOM Qualcomm, Inc. 0.0%
Value ($000) $6 Shares 42 Est. Cost $182.37 Unrealized -12.4%
Liberty Media Corp 0.0%
Value ($000) $6 Shares 65 Est. Cost $67.41 Unrealized
STEL Stellar Bancorp Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.01 Unrealized +17.3%
EXE Expand Energy Corp 0.0%
Value ($000) $5 Shares 43 Est. Cost $101.00 Unrealized 0.0%
NEE Nextera Energy Inc 0.0%
Value ($000) $4 Shares 61 Est. Cost $53.46 Unrealized +28.4%
ORLY O Reilly Automotive 0.0%
Value ($000) $4 Shares 3 Est. Cost $63.20 Unrealized +37.7%
CRM Salesforce Com 0.0%
Value ($000) $4 Shares 16 Est. Cost $237.58 Unrealized +30.1%
EW Edwards Lifesciences 0.0%
Value ($000) $4 Shares 53 Est. Cost $69.58 Unrealized +2.9%
PM Philip Morris Intl Inc 0.0%
Value ($000) $4 Shares 23 Est. Cost $83.71 Unrealized +63.6%
ADBE Adobe Systems, Inc. 0.0%
Value ($000) $3 Shares 9 Est. Cost $576.76 Unrealized -25.6%
PAYX Paychex, Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $111.08 Unrealized +28.9%
LUNMF Lundin Mining Corp 0.0%
Value ($000) $3 Shares 353 Est. Cost $7.54 Unrealized +12.4%
SLV Ishares Silver TRUST 0.0%
Value ($000) $3 Shares 85 Est. Cost $30.99 Unrealized
Intrcontinentalexchange 0.0%
Value ($000) $3 Shares 15 Est. Cost $128.40 Unrealized
General Electric Co. 0.0%
Value ($000) $2 Shares 12 Est. Cost $127.67 Unrealized
PLD Prologis Inc. 0.0%
Value ($000) $2 Shares 21 Est. Cost $105.61 Unrealized +5.9%
TCEHY Tencent Holdings 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.62 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $2 Shares 4 Est. Cost $397.11 Unrealized +36.5%
URI United Rentals Inc 0.0%
Value ($000) $2 Shares 3 Est. Cost $462.72 Unrealized +47.4%
VLTO Veralto Corp 0.0%
Value ($000) $2 Shares 19 Est. Cost $73.75 Unrealized +34.7%
FECCF Frontera Energy Corpor 0.0%
Value ($000) $2 Shares 328 Est. Cost $6.21 Unrealized -14.4%
UAL United Airlines Hldgs 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.78 Unrealized +69.3%
CBOE Cboe Global Mkts Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.03 Unrealized +22.9%
NERD Roundhill Bitkrft Esprt 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.63 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $237.06 Unrealized -17.2%
IR Ingersoll Rand Co. 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.24 Unrealized +27.6%
HON Honeywell Int'l 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.33 Unrealized +15.1%
NOC Northrop Grumman Corp 0.0%
Value ($000) $1 Shares 2 Est. Cost $452.04 Unrealized +4.0%
GEV Ge Vernova Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.10 Unrealized +120.2%
FUN Six Flags Entmt Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.74 Unrealized -7.0%
CME Cme Group Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $194.65 Unrealized +24.5%
SEG Seaport Entertainment Gr 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.41 Unrealized -14.0%
GEHC Ge Healthcare Technologi 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.79 Unrealized +23.0%
Liberty Media Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.50 Unrealized