Lummis Asset Management, LP Diversified Active

CIK: 0002011652 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $152,254 (100.0% shares, 0.0% debt)

Holdings (159)

MTDR Matador Resources Co 9.9%
Value ($000) $15,117 Shares 336,457 Est. Cost $56.87 Unrealized -14.2%
AAPL Apple Computer Inc 9.3%
Value ($000) $14,109 Shares 55,408 Est. Cost $207.59 Unrealized +8.7%
ORCL Oracle Corp 6.0%
Value ($000) $9,080 Shares 32,287 Est. Cost $123.97 Unrealized +105.0%
MSFT Microsoft Corp 5.4%
Value ($000) $8,223 Shares 15,876 Est. Cost $389.46 Unrealized +30.6%
Berkshire Hathaway 5.4%
Value ($000) $8,187 Shares 16,285 Est. Cost $445.61 Unrealized
GOOG Alphabet Inc 5.4%
Value ($000) $8,146 Shares 33,446 Est. Cost $158.02 Unrealized +32.9%
GD General Dynamics Corp 3.4%
Value ($000) $5,107 Shares 14,977 Est. Cost $251.38 Unrealized +24.8%
BSM Blackstone Minerals Company 2.9%
Value ($000) $4,478 Shares 340,763 Est. Cost $14.13 Unrealized
GS Goldman Sachs Group, Inc. 2.8%
Value ($000) $4,213 Shares 5,290 Est. Cost $400.85 Unrealized +83.3%
ABT Abbott Labs 2.7%
Value ($000) $4,160 Shares 31,056 Est. Cost $118.76 Unrealized +10.0%
TFPM Triple Flag Precious M 2.6%
Value ($000) $3,962 Shares 98,306 Est. Cost $17.40 Unrealized +48.6%
GOLF Acushnet Holdings Co 2.3%
Value ($000) $3,473 Shares 44,250 Est. Cost $61.00 Unrealized +27.3%
ROST Ross Stores Inc 2.2%
Value ($000) $3,377 Shares 22,161 Est. Cost $129.36 Unrealized +9.9%
AIG American International Group 2.2%
Value ($000) $3,286 Shares 41,838 Est. Cost $65.57 Unrealized +20.6%
AYI Acuity Brands Inc 2.1%
Value ($000) $3,223 Shares 9,358 Est. Cost $215.83 Unrealized +47.5%
TMO Thermo Fisher Scientific 2.1%
Value ($000) $3,184 Shares 6,565 Est. Cost $524.93 Unrealized -11.5%
EQIX EQUINIX INC 1.9%
Value ($000) $2,916 Shares 3,723 Est. Cost $880.48 Unrealized -12.1%
AMT Amern Tower Corp 1.9%
Value ($000) $2,891 Shares 15,032 Est. Cost $178.03 Unrealized +14.9%
WFC Wells Fargo & Co New 1.8%
Value ($000) $2,795 Shares 33,350 Est. Cost $47.02 Unrealized +71.1%
PEP Pepsico Incorporated 1.7%
Value ($000) $2,535 Shares 18,053 Est. Cost $149.67 Unrealized -6.2%
JNJ Johnson & Johnson 1.7%
Value ($000) $2,519 Shares 13,584 Est. Cost $148.42 Unrealized +14.2%
XOM Exxon Mobil Corporation 1.6%
Value ($000) $2,430 Shares 21,554 Est. Cost $104.02 Unrealized +5.5%
LLY Eli Lilly & Co. 1.3%
Value ($000) $2,040 Shares 2,674 Est. Cost $826.13 Unrealized -10.2%
SCHW SCHWAB CHARLES CORP 1.2%
Value ($000) $1,866 Shares 19,546 Est. Cost $64.81 Unrealized +45.9%
AMRZ Amrize Ltd 1.1%
Value ($000) $1,712 Shares 35,277 Est. Cost $50.84 Unrealized +0.3%
AMZN Amazon Com Inc 1.0%
Value ($000) $1,546 Shares 7,041 Est. Cost $162.00 Unrealized +39.7%
DG Dollar General Corp 1.0%
Value ($000) $1,536 Shares 14,860 Est. Cost $99.67 Unrealized +9.3%
KO Coca Cola Co. 1.0%
Value ($000) $1,524 Shares 22,981 Est. Cost $57.61 Unrealized +17.9%
ABBV Abbvie Inc 0.9%
Value ($000) $1,442 Shares 6,229 Est. Cost $189.22 Unrealized +6.7%
SCHO Schwab Short Term US 0.9%
Value ($000) $1,304 Shares 53,458 Est. Cost $40.54 Unrealized
VGK Vanguard Ftse Europe 0.9%
Value ($000) $1,297 Shares 16,247 Est. Cost $66.41 Unrealized
DVN Devon Energy Corp 0.8%
Value ($000) $1,273 Shares 36,311 Est. Cost $41.26 Unrealized -18.5%
COP Conocophillips 0.8%
Value ($000) $1,224 Shares 12,939 Est. Cost $100.92 Unrealized -7.6%
VXUS Vanguard Total 0.7%
Value ($000) $1,109 Shares 15,095 Est. Cost $59.92 Unrealized
PG Procter & Gamble Co. 0.7%
Value ($000) $1,029 Shares 6,700 Est. Cost $162.93 Unrealized -4.9%
WMB Williams Cos Inc Com 0.6%
Value ($000) $960 Shares 15,161 Est. Cost $34.46 Unrealized +67.8%
CVX Chevrontexaco Corp 0.6%
Value ($000) $943 Shares 6,075 Est. Cost $150.22 Unrealized +1.4%
AMGN AMGEN INC 0.6%
Value ($000) $941 Shares 3,333 Est. Cost $287.24 Unrealized -0.2%
South St Corp 0.6%
Value ($000) $922 Shares 9,328 Est. Cost $86.41 Unrealized
FFIN First Financial Bancshares, In 0.6%
Value ($000) $843 Shares 25,054 Est. Cost $30.65 Unrealized +16.1%
GOOGL Alphabet Inc 0.5%
Value ($000) $823 Shares 3,384 Est. Cost $133.35 Unrealized +56.9%
ITW Illinois Tool Works Inc 0.5%
Value ($000) $786 Shares 3,015 Est. Cost $250.69 Unrealized +2.6%
ADP Automatic Data Processing Corp 0.4%
Value ($000) $605 Shares 2,063 Est. Cost $277.75 Unrealized +7.2%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.4%
Value ($000) $543 Shares 325 Est. Cost $1882.39 Unrealized -5.2%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $456 Shares 6,668 Est. Cost $60.10 Unrealized +12.1%
RTX Raytheon Technologies Co 0.3%
Value ($000) $454 Shares 2,713 Est. Cost $129.85 Unrealized +18.8%
LMT Lockheed Martin Corp 0.3%
Value ($000) $436 Shares 873 Est. Cost $448.57 Unrealized -0.1%
PSX Phillips 0.3%
Value ($000) $410 Shares 3,011 Est. Cost $109.54 Unrealized +15.4%
APH Amphenol Corp. 0.2%
Value ($000) $366 Shares 2,955 Est. Cost $52.61 Unrealized +108.0%
VTI Vanguard Total Stock 0.2%
Value ($000) $352 Shares 1,073 Est. Cost $239.48 Unrealized
O Realty Incm Corp 0.2%
Value ($000) $318 Shares 5,228 Est. Cost $49.35 Unrealized +15.3%
UNILEVER PLC SPONSORED ADR NEW 0.2%
Value ($000) $296 Shares 5,000 Est. Cost $63.55 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $288 Shares 11,314 Est. Cost $24.71 Unrealized -2.3%
JPM J.P. Morgan Chase & Co. 0.2%
Value ($000) $271 Shares 858 Est. Cost $238.46 Unrealized +24.1%
META Meta Platforms, Inc. 0.1%
Value ($000) $225 Shares 307 Est. Cost $583.86 Unrealized +27.3%
BN Brookfield Corp 0.1%
Value ($000) $220 Shares 3,211 Est. Cost $22.38 Unrealized +97.5%
CLX CLOROX CO 0.1%
Value ($000) $214 Shares 1,734 Est. Cost $147.98 Unrealized -17.4%
GLD SPDR Gold Trust 0.1%
Value ($000) $206 Shares 580 Est. Cost $207.05 Unrealized
Nuveen Mun Value Fd Inc 0.1%
Value ($000) $198 Shares 22,000 Est. Cost $8.60 Unrealized
BSV Vanguard Short-Term Bond 0.1%
Value ($000) $194 Shares 2,460 Est. Cost $77.02 Unrealized
ATO Atmos Energy Corp 0.1%
Value ($000) $193 Shares 1,128 Est. Cost $108.04 Unrealized +48.1%
Central Securities Corp 0.1%
Value ($000) $156 Shares 3,036 Est. Cost $37.77 Unrealized
XEL XCEL Energy 0.1%
Value ($000) $153 Shares 1,899 Est. Cost $54.11 Unrealized +31.8%
NSRGY NESTLE S A SPONSORED ADR REPRESENTING REGISTERED SH 0.1%
Value ($000) $153 Shares 1,666 Est. Cost $92.62 Unrealized
BRK/B BP PLC SPONSORED ADR 0.1%
Value ($000) $146 Shares 4,239 Est. Cost $484.36 Unrealized 0.0%
BG BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.1%
Value ($000) $144 Shares 7,471 Est. Cost $78.33 Unrealized +1.1%
SHY ishares 1-3 Year Treasry 0.1%
Value ($000) $132 Shares 1,595 Est. Cost $82.04 Unrealized
FBAK FIRST NATL BK ALASKA COM 0.1%
Value ($000) $125 Shares 460 Est. Cost $236.74 Unrealized +8.7%
KMB Kimberly Clark Corp 0.1%
Value ($000) $124 Shares 1,000 Est. Cost $122.36 Unrealized +3.6%
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $113 Shares 507 Est. Cost $218.15 Unrealized -1.2%
VDC VANGUARD CONSUMER STAPLES ETF (MKT) 0.1%
Value ($000) $105 Shares 490 Est. Cost $213.73 Unrealized
VIG VANGUARD DIVIDEND APPREC IDX ETF (MKT) 0.1%
Value ($000) $86 Shares 400 Est. Cost $215.79 Unrealized
UNH Unitedhealth Group 0.1%
Value ($000) $86 Shares 249 Est. Cost $338.17 Unrealized -11.6%
MCD McDonald's Corp 0.1%
Value ($000) $84 Shares 275 Est. Cost $258.68 Unrealized +16.5%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $81 Shares 133 Est. Cost $514.35 Unrealized
BP BUNGE GLOBAL SA COM SHS 0.1%
Value ($000) $81 Shares 1,000 Est. Cost $81.25 Unrealized
V Visa Inc 0.1%
Value ($000) $77 Shares 227 Est. Cost $242.67 Unrealized +42.2%
NVDA Nvidia Corp 0.0%
Value ($000) $75 Shares 400 Est. Cost $95.58 Unrealized +82.4%
ET Energy Transfer Equity 0.0%
Value ($000) $70 Shares 4,070 Est. Cost $13.80 Unrealized
Canadian Pac Railway 0.0%
Value ($000) $64 Shares 864 Est. Cost $70.21 Unrealized
DUK Duke Energy Corporation 0.0%
Value ($000) $62 Shares 500 Est. Cost $83.85 Unrealized +42.9%
EPD Enterprise Prd Prtnrs Lp 0.0%
Value ($000) $60 Shares 1,932 Est. Cost $26.86 Unrealized
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $60 Shares 800 Est. Cost $57.99 Unrealized +17.0%
MINT Pimco Exch Traded Fund 0.0%
Value ($000) $54 Shares 541 Est. Cost $100.60 Unrealized
MSI Motorola Solutions 0.0%
Value ($000) $54 Shares 117 Est. Cost $295.69 Unrealized +51.6%
MDLZ Mondelez Intl 0.0%
Value ($000) $52 Shares 825 Est. Cost $64.31 Unrealized -1.4%
CFR Cullen Frost Bankers 0.0%
Value ($000) $50 Shares 397 Est. Cost $90.62 Unrealized +41.6%
LUV Southwest Airlines Co 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $24.74 Unrealized +31.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $45.98 Unrealized +4.4%
Brookfield Asset Mgm 0.0%
Value ($000) $45 Shares 797 Est. Cost $40.17 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $26.70 Unrealized +1.0%
NFLX NETFLIX INC 0.0%
Value ($000) $41 Shares 34 Est. Cost $95.10 Unrealized +28.3%
VPL VANGUARD PACIFIC STOCK INDEX ETF (MKT) 0.0%
Value ($000) $41 Shares 464 Est. Cost $87.84 Unrealized
FDS Factset Research Systems 0.0%
Value ($000) $40 Shares 140 Est. Cost $440.11 Unrealized -13.7%
VEA Vanguard Ftse Developed 0.0%
Value ($000) $39 Shares 646 Est. Cost $50.83 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $35 Shares 111 Est. Cost $215.94 Unrealized +41.1%
PBT Permian Basin Royalty Tr 0.0%
Value ($000) $34 Shares 1,850 Est. Cost $13.07 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $29 Shares 500 Est. Cost $55.42 Unrealized -2.2%
HHH Howard Hughes Holding Co 0.0%
Value ($000) $28 Shares 340 Est. Cost $70.15 Unrealized +5.6%
CJTXX CONAGRA BRANDS INC 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $18.31 Unrealized
WMT Wal Mart Stores Inc. 0.0%
Value ($000) $24 Shares 234 Est. Cost $54.58 Unrealized +81.8%
TXN Texas Instruments 0.0%
Value ($000) $23 Shares 127 Est. Cost $145.50 Unrealized +32.9%
AVGO Broadcom Inc 0.0%
Value ($000) $23 Shares 70 Est. Cost $151.43 Unrealized +101.9%
IDXX Idexx Labs Inc 0.0%
Value ($000) $22 Shares 35 Est. Cost $469.47 Unrealized +29.3%
TPG Tpg Inc 0.0%
Value ($000) $22 Shares 379 Est. Cost $33.76 Unrealized +74.9%
ACN Accenture Plc 0.0%
Value ($000) $21 Shares 87 Est. Cost $312.68 Unrealized -16.7%
AZO Autozone Inc 0.0%
Value ($000) $21 Shares 5 Est. Cost $2593.50 Unrealized +54.7%
VRT Vertiv Hldg Co 0.0%
Value ($000) $21 Shares 142 Est. Cost $62.65 Unrealized +112.8%
Medtronic Inc 0.0%
Value ($000) $20 Shares 213 Est. Cost $95.24 Unrealized
PGR Progressive Co Ohio 0.0%
Value ($000) $18 Shares 73 Est. Cost $143.35 Unrealized +61.6%
Eaton Corp. 0.0%
Value ($000) $18 Shares 48 Est. Cost $240.81 Unrealized
HD Home Depot Inc. 0.0%
Value ($000) $17 Shares 41 Est. Cost $293.72 Unrealized +32.5%
FISV Fiserv Inc 0.0%
Value ($000) $17 Shares 128 Est. Cost $122.71 Unrealized +16.8%
BKNG Booking Holdings Inc 0.0%
Value ($000) $16 Shares 3 Est. Cost $3067.93 Unrealized +81.3%
AON Corporation 0.0%
Value ($000) $15 Shares 43 Est. Cost $333.72 Unrealized
BND Vanguard Total Bond 0.0%
Value ($000) $15 Shares 206 Est. Cost $73.11 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV SHS 0.0%
Value ($000) $15 Shares 300 Est. Cost $68.81 Unrealized -21.5%
IBM International Business Mach. 0.0%
Value ($000) $15 Shares 52 Est. Cost $259.55 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $15 Shares 633 Est. Cost $35.96 Unrealized -32.4%
CTSH Cognizant Tech Sol 0.0%
Value ($000) $12 Shares 180 Est. Cost $66.72 Unrealized +7.7%
DHR Danaher Corp. 0.0%
Value ($000) $12 Shares 59 Est. Cost $210.35 Unrealized -5.7%
VRTX Vertex Pharmaceutica 0.0%
Value ($000) $11 Shares 29 Est. Cost $369.42 Unrealized +13.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $10 Shares 133 Est. Cost $31.89 Unrealized -2.4%
COST Costco Wholesale 0.0%
Value ($000) $9 Shares 10 Est. Cost $573.49 Unrealized +66.8%
Linde Plc 0.0%
Value ($000) $9 Shares 19 Est. Cost $410.68 Unrealized
CSX CSX Corp. 0.0%
Value ($000) $8 Shares 229 Est. Cost $30.86 Unrealized +9.9%
QCOM Qualcomm, Inc. 0.0%
Value ($000) $7 Shares 42 Est. Cost $182.37 Unrealized -13.8%
Liberty Media Corp 0.0%
Value ($000) $7 Shares 65 Est. Cost $67.41 Unrealized
EOG E O G Resources Inc 0.0%
Value ($000) $7 Shares 58 Est. Cost $115.58 Unrealized +2.1%
STEL Stellar Bancorp Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.01 Unrealized +26.6%
ZTS Zoetis Inc 0.0%
Value ($000) $6 Shares 40 Est. Cost $172.86 Unrealized -12.9%
LUNMF Lundin Mining Corp 0.0%
Value ($000) $5 Shares 353 Est. Cost $7.54 Unrealized +49.8%
ORLY O Reilly Automotive 0.0%
Value ($000) $5 Shares 45 Est. Cost $89.31 Unrealized +12.6%
NEE Nextera Energy Inc 0.0%
Value ($000) $5 Shares 61 Est. Cost $53.46 Unrealized +35.1%
EXE Expand Energy Corp 0.0%
Value ($000) $5 Shares 43 Est. Cost $101.00 Unrealized -1.9%
EW Edwards Lifesciences 0.0%
Value ($000) $4 Shares 53 Est. Cost $69.58 Unrealized +12.3%
CRM Salesforce Com 0.0%
Value ($000) $4 Shares 16 Est. Cost $237.58 Unrealized +5.8%
PM Philip Morris Intl Inc 0.0%
Value ($000) $4 Shares 23 Est. Cost $83.71 Unrealized +97.3%
General Electric Co. 0.0%
Value ($000) $4 Shares 12 Est. Cost $127.67 Unrealized
SLV Ishares Silver TRUST 0.0%
Value ($000) $4 Shares 85 Est. Cost $30.99 Unrealized
ADBE Adobe Systems, Inc. 0.0%
Value ($000) $3 Shares 9 Est. Cost $576.76 Unrealized -37.8%
TCEHY Tencent Holdings 0.0%
Value ($000) $3 Shares 36 Est. Cost $46.62 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $3 Shares 3 Est. Cost $462.72 Unrealized +92.0%
Intrcontinentalexchange 0.0%
Value ($000) $3 Shares 15 Est. Cost $128.40 Unrealized
PLD Prologis Inc. 0.0%
Value ($000) $2 Shares 21 Est. Cost $105.61 Unrealized +2.5%
MA Mastercard Inc 0.0%
Value ($000) $2 Shares 4 Est. Cost $397.11 Unrealized +44.4%
UAL United Airlines Hldgs 0.0%
Value ($000) $2 Shares 21 Est. Cost $55.78 Unrealized +72.4%
VLTO Veralto Corp 0.0%
Value ($000) $2 Shares 19 Est. Cost $73.75 Unrealized +42.7%
GEV Ge Vernova Inc 0.0%
Value ($000) $2 Shares 3 Est. Cost $158.10 Unrealized +283.0%
NERD Roundhill Bitkrft Esprt 0.0%
Value ($000) $2 Shares 65 Est. Cost $15.63 Unrealized
CBOE Cboe Global Mkts Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.03 Unrealized +43.0%
FECCF Frontera Energy Corpor 0.0%
Value ($000) $1 Shares 328 Est. Cost $6.21 Unrealized -28.2%
IR Ingersoll Rand Co. 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.24 Unrealized +20.1%
HON Honeywell Int'l 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.33 Unrealized +20.2%
SEG Seaport Entertainment Gr 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.41 Unrealized -17.3%
CME Cme Group Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $194.65 Unrealized +38.6%
FUN Six Flags Entmt Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.74 Unrealized -41.9%
GEHC Ge Healthcare Technologi 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.79 Unrealized +6.8%
Liberty Media Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.50 Unrealized