Lummis Asset Management, LP Diversified Active

CIK: 0002011652 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $152,850 (100.0% shares, 0.0% debt)

Holdings (160)

MSFT Microsoft Corp 11.1%
Value ($000) $17,031 Shares 33,381 Est. Cost $389.46 Unrealized +11.0%
MTDR Matador Resources Co 10.4%
Value ($000) $15,886 Shares 336,415 Est. Cost $56.87 Unrealized -22.4%
AAPL Apple Computer Inc 7.0%
Value ($000) $10,709 Shares 46,694 Est. Cost $204.24 Unrealized -1.4%
Berkshire Hathaway 5.1%
Value ($000) $7,793 Shares 16,294 Est. Cost $445.61 Unrealized
ORCL Oracle Corp 4.9%
Value ($000) $7,506 Shares 33,043 Est. Cost $123.97 Unrealized +29.7%
GOOG Alphabet Inc 4.1%
Value ($000) $6,250 Shares 33,514 Est. Cost $158.02 Unrealized +4.3%
ABT ABBOTT LABORATORIES 4.0%
Value ($000) $6,177 Shares 45,787 Est. Cost $118.76 Unrealized +10.0%
GD General Dynamics Corp 2.9%
Value ($000) $4,482 Shares 15,003 Est. Cost $251.38 Unrealized +8.4%
BSM Blackstone Minerals Company 2.8%
Value ($000) $4,268 Shares 340,513 Est. Cost $14.13 Unrealized
TFPM Triple Flag Precious M 2.7%
Value ($000) $4,101 Shares 165,216 Est. Cost $17.40 Unrealized +25.9%
GS Goldman Sachs Group, Inc. 2.5%
Value ($000) $3,897 Shares 5,475 Est. Cost $400.85 Unrealized +42.6%
AIG American International Group 2.3%
Value ($000) $3,506 Shares 41,919 Est. Cost $65.57 Unrealized +25.0%
GOLF Acushnet Holdings Co 2.2%
Value ($000) $3,299 Shares 44,942 Est. Cost $61.00 Unrealized +10.6%
AMT Amern Tower Corp 2.1%
Value ($000) $3,279 Shares 15,032 Est. Cost $178.03 Unrealized +18.2%
ROST Ross Stores Inc 2.0%
Value ($000) $2,981 Shares 22,416 Est. Cost $129.36 Unrealized +6.5%
EQIX EQUINIX INC 1.9%
Value ($000) $2,890 Shares 3,723 Est. Cost $880.48 Unrealized -5.1%
AYI Acuity Brands Inc 1.9%
Value ($000) $2,832 Shares 9,411 Est. Cost $215.83 Unrealized +19.7%
TMO Thermo Fisher Scientific 1.8%
Value ($000) $2,820 Shares 6,569 Est. Cost $524.93 Unrealized -20.5%
WFC Wells Fargo & Co New 1.7%
Value ($000) $2,670 Shares 33,495 Est. Cost $47.02 Unrealized +51.3%
PEP Pepsico Incorporated 1.6%
Value ($000) $2,481 Shares 18,068 Est. Cost $149.67 Unrealized -12.5%
XOM Exxon Mobil Corporation 1.5%
Value ($000) $2,310 Shares 21,554 Est. Cost $104.02 Unrealized +0.5%
JNJ Johnson & Johnson 1.5%
Value ($000) $2,231 Shares 13,598 Est. Cost $148.42 Unrealized +1.6%
SCHW The Charles Schwab Corp 1.2%
Value ($000) $1,853 Shares 19,782 Est. Cost $64.81 Unrealized +28.3%
GTX Garrett Motion Inc 1.2%
Value ($000) $1,844 Shares 175,424 Est. Cost $8.27 Unrealized +21.7%
DG Dollar General Corp 1.1%
Value ($000) $1,712 Shares 14,871 Est. Cost $99.67 Unrealized -1.6%
LLY Eli Lilly & Co. 1.1%
Value ($000) $1,674 Shares 2,674 Est. Cost $826.13 Unrealized -6.4%
KO Coca Cola Co. 1.1%
Value ($000) $1,623 Shares 22,995 Est. Cost $57.61 Unrealized +21.1%
AMZN Amazon Com Inc 1.0%
Value ($000) $1,551 Shares 7,041 Est. Cost $162.00 Unrealized +22.2%
SCHO Schwab Short Term US 0.8%
Value ($000) $1,296 Shares 53,160 Est. Cost $40.54 Unrealized
ABBV Abbvie Inc 0.8%
Value ($000) $1,233 Shares 6,229 Est. Cost $189.22 Unrealized -3.5%
COP Conocophillips 0.8%
Value ($000) $1,200 Shares 12,962 Est. Cost $100.92 Unrealized -12.8%
VGK Vanguard Ftse Europe 0.8%
Value ($000) $1,193 Shares 15,395 Est. Cost $65.67 Unrealized
DVN Devon Energy Corp 0.8%
Value ($000) $1,154 Shares 36,131 Est. Cost $41.26 Unrealized -24.3%
PG Procter & Gamble Co. 0.7%
Value ($000) $1,030 Shares 6,700 Est. Cost $162.93 Unrealized -1.3%
VXUS Vanguard Total 0.6%
Value ($000) $970 Shares 14,038 Est. Cost $58.90 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $961 Shares 3,333 Est. Cost $287.24 Unrealized -3.3%
WMB Williams Cos Inc Com 0.6%
Value ($000) $947 Shares 15,121 Est. Cost $34.46 Unrealized +67.4%
CVX Chevrontexaco Corp 0.6%
Value ($000) $940 Shares 6,075 Est. Cost $150.22 Unrealized -8.8%
FFIN First Financial Bancshares, In 0.6%
Value ($000) $879 Shares 25,116 Est. Cost $30.65 Unrealized +11.3%
South St Corp 0.6%
Value ($000) $865 Shares 9,394 Est. Cost $86.41 Unrealized
ITW Illinois Tool Works Inc 0.5%
Value ($000) $765 Shares 3,015 Est. Cost $250.69 Unrealized -5.4%
ADP Automatic Data Processing Corp 0.4%
Value ($000) $634 Shares 2,070 Est. Cost $277.75 Unrealized +8.9%
GOOGL Alphabet Inc 0.4%
Value ($000) $596 Shares 3,384 Est. Cost $133.35 Unrealized +22.5%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.4%
Value ($000) $569 Shares 325 Est. Cost $1882.39 Unrealized -5.5%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $479 Shares 6,668 Est. Cost $60.10 Unrealized +0.5%
AMRZ AMRIZE LTD SHS 0.3%
Value ($000) $479 Shares 10,040 Est. Cost $50.45 Unrealized 0.0%
RTX Raytheon Technologies Co 0.3%
Value ($000) $419 Shares 2,713 Est. Cost $129.85 Unrealized +1.5%
LMT Lockheed Martin Corp 0.2%
Value ($000) $380 Shares 873 Est. Cost $448.57 Unrealized +2.3%
PSX Phillips 0.2%
Value ($000) $359 Shares 3,011 Est. Cost $109.54 Unrealized -0.1%
VTI Vanguard Total Stock 0.2%
Value ($000) $326 Shares 1,073 Est. Cost $239.48 Unrealized
APH Amphenol Corp 0.2%
Value ($000) $320 Shares 3,236 Est. Cost $52.61 Unrealized +54.7%
UNILEVER PLC SPONSORED ADR NEW 0.2%
Value ($000) $305 Shares 5,000 Est. Cost $63.55 Unrealized
O Realty Incm Corp 0.2%
Value ($000) $301 Shares 5,228 Est. Cost $49.35 Unrealized +10.4%
PFE PFIZER INC 0.2%
Value ($000) $278 Shares 11,314 Est. Cost $24.71 Unrealized -9.6%
JPM J.P. Morgan Chase & Co. 0.2%
Value ($000) $249 Shares 858 Est. Cost $238.46 Unrealized +6.0%
META Meta Platforms, Inc. 0.2%
Value ($000) $234 Shares 307 Est. Cost $583.86 Unrealized +5.6%
CLX CLOROX CO 0.1%
Value ($000) $217 Shares 1,734 Est. Cost $147.98 Unrealized -11.9%
BN Brookfield Corp 0.1%
Value ($000) $199 Shares 3,211 Est. Cost $22.38 Unrealized +64.9%
BSV Vanguard Short-Term Bond 0.1%
Value ($000) $194 Shares 2,460 Est. Cost $77.02 Unrealized
Nuveen Mun Value Fd Inc 0.1%
Value ($000) $191 Shares 22,000 Est. Cost $8.60 Unrealized
ATO Atmos Energy Corp 0.1%
Value ($000) $174 Shares 1,128 Est. Cost $108.04 Unrealized +41.7%
GLD SPDR Gold Trust 0.1%
Value ($000) $160 Shares 525 Est. Cost $191.51 Unrealized
Central Securities Corp 0.1%
Value ($000) $145 Shares 3,036 Est. Cost $37.77 Unrealized
KMB Kimberly Clark Corp 0.1%
Value ($000) $133 Shares 1,000 Est. Cost $122.36 Unrealized +7.7%
SHY ishares 1-3 Year Treasry 0.1%
Value ($000) $132 Shares 1,595 Est. Cost $82.04 Unrealized
XEL XCEL Energy 0.1%
Value ($000) $129 Shares 1,899 Est. Cost $54.11 Unrealized +25.3%
FBAK FIRST NATL BK ALASKA COM 0.1%
Value ($000) $122 Shares 460 Est. Cost $236.74 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $107 Shares 507 Est. Cost $218.15 Unrealized -16.4%
BG BUNGE GLOBAL 0.1%
Value ($000) $83 Shares 1,000 Est. Cost $72.67 Unrealized +6.1%
V Visa Inc Cl A 0.1%
Value ($000) $81 Shares 227 Est. Cost $242.67 Unrealized +43.0%
MCD McDonald's Corp 0.1%
Value ($000) $80 Shares 275 Est. Cost $258.68 Unrealized +17.3%
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $76 Shares 133 Est. Cost $514.35 Unrealized
ET Energy Transfer Equity 0.0%
Value ($000) $74 Shares 4,070 Est. Cost $13.80 Unrealized
Canadian Pac Railway 0.0%
Value ($000) $68 Shares 864 Est. Cost $70.21 Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $63 Shares 400 Est. Cost $95.58 Unrealized +31.6%
FDS Factset Research Systems 0.0%
Value ($000) $63 Shares 140 Est. Cost $440.11 Unrealized -1.3%
EPD Enterprise Prd Prtnrs Lp 0.0%
Value ($000) $60 Shares 1,932 Est. Cost $26.86 Unrealized
DUK Duke Energy Corporation 0.0%
Value ($000) $59 Shares 500 Est. Cost $83.85 Unrealized +37.7%
MDLZ Mondelez Intl 0.0%
Value ($000) $56 Shares 825 Est. Cost $64.31 Unrealized +1.3%
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) $52 Shares 800 Est. Cost $57.99 Unrealized +10.7%
CFR Cullen Frost Bankers 0.0%
Value ($000) $51 Shares 397 Est. Cost $90.62 Unrealized +32.1%
MSI Motorola Solutions 0.0%
Value ($000) $49 Shares 117 Est. Cost $295.69 Unrealized +40.4%
LUV Southwest Airlines Co 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $24.74 Unrealized +19.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $45.98 Unrealized 0.0%
Brookfield Asset Mgm 0.0%
Value ($000) $44 Shares 797 Est. Cost $40.17 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $41 Shares 34 Est. Cost $95.10 Unrealized +18.9%
KMI KINDER MORGAN INC 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $26.70 Unrealized +0.2%
VEA Vanguard Ftse Developed 0.0%
Value ($000) $37 Shares 646 Est. Cost $50.83 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $34 Shares 111 Est. Cost $215.94 Unrealized +31.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $24.38 Unrealized -8.0%
TXN Texas Instruments 0.0%
Value ($000) $26 Shares 127 Est. Cost $145.50 Unrealized +19.8%
ACN Accenture Plc 0.0%
Value ($000) $26 Shares 87 Est. Cost $312.68 Unrealized -3.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $55.42 Unrealized -4.8%
PBT Permian Basin Royalty Tr 0.0%
Value ($000) $23 Shares 1,850 Est. Cost $13.07 Unrealized
HHH Howard Hughes Holding Co 0.0%
Value ($000) $23 Shares 340 Est. Cost $70.15 Unrealized -2.6%
WMT Wal Mart Stores Inc. 0.0%
Value ($000) $23 Shares 234 Est. Cost $54.58 Unrealized +73.6%
FISV Fiserv Inc 0.0%
Value ($000) $22 Shares 128 Est. Cost $122.71 Unrealized +47.8%
TPG Tpg Inc 0.0%
Value ($000) $20 Shares 379 Est. Cost $33.76 Unrealized +42.1%
PGR Progressive Co Ohio 0.0%
Value ($000) $19 Shares 73 Est. Cost $143.35 Unrealized +79.7%
AVGO Broadcom Inc 0.0%
Value ($000) $19 Shares 70 Est. Cost $151.43 Unrealized +42.6%
IDXX Idexx Labs Inc 0.0%
Value ($000) $19 Shares 35 Est. Cost $469.47 Unrealized +1.9%
MDT Medtronic Inc 0.0%
Value ($000) $19 Shares 213 Est. Cost $71.45 Unrealized +16.9%
AZO Autozone Inc 0.0%
Value ($000) $19 Shares 5 Est. Cost $2593.50 Unrealized +42.1%
VRT Vertiv Hldg Co 0.0%
Value ($000) $18 Shares 142 Est. Cost $62.65 Unrealized +55.1%
BKNG Booking Holdings Inc 0.0%
Value ($000) $17 Shares 3 Est. Cost $3067.93 Unrealized +66.1%
Eaton Corp. 0.0%
Value ($000) $17 Shares 48 Est. Cost $240.81 Unrealized
AON Corporation 0.0%
Value ($000) $15 Shares 43 Est. Cost $333.72 Unrealized
HD Home Depot Inc. 0.0%
Value ($000) $15 Shares 41 Est. Cost $293.72 Unrealized +21.2%
LYB LYONDELLBASELL INDUSTRIES NV SHS 0.0%
Value ($000) $15 Shares 300 Est. Cost $68.81 Unrealized -20.9%
UNH Unitedhealth Group 0.0%
Value ($000) $14 Shares 46 Est. Cost $511.31 Unrealized -26.7%
CTSH Cognizant Tech Sol 0.0%
Value ($000) $14 Shares 180 Est. Cost $66.72 Unrealized +13.6%
DOW DOW INC COM 0.0%
Value ($000) $13 Shares 633 Est. Cost $35.96 Unrealized -22.7%
VRTX Vertex Pharmaceutica 0.0%
Value ($000) $13 Shares 29 Est. Cost $369.42 Unrealized +24.7%
APA Apache Corp 0.0%
Value ($000) $13 Shares 700 Est. Cost $34.62 Unrealized -51.3%
BND Vanguard Total Bond 0.0%
Value ($000) $12 Shares 169 Est. Cost $72.84 Unrealized
DHR Danaher Corp. 0.0%
Value ($000) $12 Shares 59 Est. Cost $210.35 Unrealized -8.2%
VWO Vanguard Ftse Emerging 0.0%
Value ($000) $11 Shares 212 Est. Cost $45.54 Unrealized
COST Costco Wholesale 0.0%
Value ($000) $10 Shares 10 Est. Cost $573.49 Unrealized +72.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $31.89 Unrealized -14.4%
Linde Plc 0.0%
Value ($000) $9 Shares 19 Est. Cost $410.68 Unrealized
NSRGY Nestle Sa 0.0%
Value ($000) $9 Shares 87 Est. Cost $106.78 Unrealized
CSX CSX Corp. 0.0%
Value ($000) $7 Shares 229 Est. Cost $30.86 Unrealized -3.5%
ELV Elevance Health Inc 0.0%
Value ($000) $7 Shares 18 Est. Cost $446.64 Unrealized -11.2%
EOG E O G Resources Inc 0.0%
Value ($000) $7 Shares 58 Est. Cost $115.58 Unrealized -3.0%
Liberty Media Corp 0.0%
Value ($000) $7 Shares 65 Est. Cost $67.41 Unrealized
QCOM Qualcomm, Inc. 0.0%
Value ($000) $7 Shares 42 Est. Cost $182.37 Unrealized -20.5%
ZTS Zoetis Inc 0.0%
Value ($000) $6 Shares 40 Est. Cost $172.86 Unrealized -9.0%
STEL Stellar Bancorp Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.01 Unrealized +10.7%
EXE Expand Energy Corp 0.0%
Value ($000) $5 Shares 43 Est. Cost $101.00 Unrealized +8.0%
CRM Salesforce Com 0.0%
Value ($000) $4 Shares 16 Est. Cost $237.58 Unrealized +12.0%
NEE Nextera Energy Inc 0.0%
Value ($000) $4 Shares 61 Est. Cost $53.46 Unrealized +27.4%
PM Philip Morris Intl Inc 0.0%
Value ($000) $4 Shares 23 Est. Cost $83.71 Unrealized +99.9%
EW Edwards Lifesciences 0.0%
Value ($000) $4 Shares 53 Est. Cost $69.58 Unrealized +7.2%
ORLY O Reilly Automotive 0.0%
Value ($000) $4 Shares 45 Est. Cost $89.31 Unrealized +2.1%
LUNMF Lundin Mining Corp 0.0%
Value ($000) $4 Shares 353 Est. Cost $7.54 Unrealized +18.9%
ADBE Adobe Systems, Inc. 0.0%
Value ($000) $3 Shares 9 Est. Cost $576.76 Unrealized -33.2%
PAYX Paychex, Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $111.08 Unrealized +32.8%
General Electric Co. 0.0%
Value ($000) $3 Shares 12 Est. Cost $127.67 Unrealized
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
TCEHY Tencent Holdings 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.62 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $2 Shares 3 Est. Cost $462.72 Unrealized +43.8%
MA Mastercard Inc 0.0%
Value ($000) $2 Shares 4 Est. Cost $397.11 Unrealized +38.9%
PLD Prologis Inc. 0.0%
Value ($000) $2 Shares 21 Est. Cost $105.61 Unrealized -3.1%
VLTO Veralto Corp 0.0%
Value ($000) $2 Shares 19 Est. Cost $73.75 Unrealized +30.4%
NERD Roundhill Bitkrft Esprt 0.0%
Value ($000) $2 Shares 65 Est. Cost $15.63 Unrealized
UAL United Airlines Hldgs 0.0%
Value ($000) $2 Shares 21 Est. Cost $55.78 Unrealized +32.1%
GEV Ge Vernova Inc 0.0%
Value ($000) $2 Shares 3 Est. Cost $158.10 Unrealized +163.1%
FECCF Frontera Energy Corpor 0.0%
Value ($000) $2 Shares 328 Est. Cost $6.21 Unrealized -35.3%
ALGN Align Technology Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $237.06 Unrealized -25.5%
CBOE Cboe Global Mkts Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.03 Unrealized +32.3%
IR Ingersoll Rand Co. 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.24 Unrealized +15.4%
HON Honeywell Int'l 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.33 Unrealized +15.9%
NOC Northrop Grumman Corp 0.0%
Value ($000) $1 Shares 2 Est. Cost $452.04 Unrealized +7.5%
CME Cme Group Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $194.65 Unrealized +37.9%
FUN Six Flags Entmt Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.74 Unrealized -26.7%
SEG Seaport Entertainment Gr 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.41 Unrealized -32.5%
GEHC Ge Healthcare Technologi 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.79 Unrealized -0.4%
Liberty Media Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.50 Unrealized