Lummis Asset Management, Lp Top Holdings and 13F Report (2025) About Lummis Asset Management, LpInvestment ActivityLummis Asset Management, Lp has $143.99 million in total holdings as of March 31, 2025.Lummis Asset Management, Lp owns shares of 164 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 47.65% of the portfolio was purchased this quarter.About 1.16% of the portfolio was sold this quarter.This quarter, Lummis Asset Management, Lp has purchased 149 new stocks and bought additional shares in 54 stocks.Lummis Asset Management, Lp sold shares of 7 stocks and completely divested from 12 stocks this quarter.Largest Holdings Matador Resources $15,387,505Apple $14,033,694Microsoft $12,903,434Berkshire Hathaway $8,717,042Alphabet $5,298,300 Largest New Holdings this Quarter 29444U700 - Equinix $3,204,572 Holding031162100 - Amgen $969,636 Holding452308109 - Illinois Tool Works $731,550 HoldingG9618E107 - White Mountains Insurance Group $574,421 Holding17275R102 - Cisco Systems $384,944 Holding Largest Purchases this Quarter Microsoft 20,694 shares (about $7.98M)Matador Resources 143,526 shares (about $6.62M)Apple 26,882 shares (about $5.88M)Black Stone Minerals 337,518 shares (about $4.77M)Berkshire Hathaway 7,488 shares (about $3.99M) Largest Sales this Quarter Middleby 8,179 shares (about $1.29M)Charles Schwab 3,817 shares (about $310.70K)Vanguard Total Stock Market ETF 30 shares (about $8.25K)Enterprise Products Partners 219 shares (about $7.48K)Amphenol 82 shares (about $5.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLummis Asset Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMTDRMatador Resources$15,387,505$6,624,395 ▲75.6%333,39010.7%EnergyAAPLApple$14,033,694$5,877,142 ▲72.1%64,1909.7%Computer and TechnologyMSFTMicrosoft$12,903,434$7,981,339 ▲162.2%33,4569.0%Computer and TechnologyBerkshire Hathaway$8,717,042$3,989,805 ▲84.4%16,3606.1%COM CLASS BGOOGAlphabet$5,298,300$2,360,346 ▲80.3%33,5453.7%Computer and TechnologyBSMBlack Stone Minerals$4,808,113$4,765,823 ▲11,269.4%340,5133.3%EnergyORCLOracle$4,664,530$1,375,760 ▲41.8%33,3053.2%Computer and TechnologyABTAbbott Laboratories$4,133,426$2,301,706 ▲125.7%31,3712.9%MedicalGDGeneral Dynamics$4,112,956$2,020,653 ▲96.6%15,0972.9%AerospaceAIGAmerican International Group$3,623,875$1,031,116 ▲39.8%42,3642.5%FinanceAMTAmerican Tower$3,294,549$661,890 ▲25.1%15,0322.3%FinanceEQIXEquinix$3,204,572$3,204,572 ▲New Holding3,7232.2%FinanceTMOThermo Fisher Scientific$3,131,254$1,771,550 ▲130.3%6,6832.2%MedicalGOLFAcushnet$3,129,289$1,112,978 ▲55.2%46,0042.2%Consumer DiscretionaryGSThe Goldman Sachs Group$3,001,143$884,490 ▲41.8%5,4902.1%FinanceROSTRoss Stores$2,961,551$1,121,718 ▲61.0%22,5712.1%Retail/WholesalePEPPepsiCo$2,714,025$1,079,407 ▲66.0%18,8151.9%Consumer StaplesTFPMTriple Flag Precious Metals$2,585,331$809,066 ▲45.5%132,1161.8%Basic MaterialsAYIAcuity Brands$2,443,090$724,661 ▲42.2%9,4871.7%ConstructionWFCWells Fargo & Company$2,418,250$443,655 ▲22.5%33,7511.7%FinanceLLYEli Lilly and Company$2,403,354$2,397,961 ▲44,466.7%2,6741.7%MedicalXOMExxon Mobil$2,378,454$1,534,618 ▲181.9%21,5541.7%EnergyJNJJohnson & Johnson$2,207,760$1,203,240 ▲119.8%13,7431.5%MedicalGTXGarrett Motion$1,917,793$474,411 ▲32.9%224,1551.3%Auto/Tires/TrucksKOCoca-Cola$1,671,166$615,219 ▲58.3%23,2251.2%Consumer StaplesDGDollar General$1,357,558$535,413 ▲65.1%15,0560.9%Retail/WholesaleDVNDevon Energy$1,331,457$175,033 ▲15.1%36,1860.9%EnergyAMZNAmazon.com$1,327,941$377,202 ▲39.7%7,0410.9%Retail/WholesaleSCHOSchwab Short-Term U.S. Treasury ETF$1,301,203$40,941 ▲3.2%53,4580.9%ETFCOPConocoPhillips$1,221,016$830,935 ▲213.0%12,9620.8%EnergyABBVAbbVie$1,215,566$1,211,663 ▲31,045.0%6,2290.8%MedicalPGProcter & Gamble$1,091,519$1,043,785 ▲2,186.7%6,7000.8%Consumer StaplesVGKVanguard FTSE Europe ETF$1,020,783$69,367 ▲7.3%14,5390.7%ETFAMGNAmgen$969,636$969,636 ▲New Holding3,3330.7%MedicalSCHWCharles Schwab$931,767$5,166 ▼-0.6%11,9030.6%FinanceWMBWilliams Companies$905,576$61,626 ▲7.3%15,1650.6%EnergyFFINFirst Financial Bankshares$871,678$439,067 ▲101.5%25,1160.6%FinanceSSBSouthState$869,280$267,856 ▲44.5%9,5510.6%FinanceCVXChevron$853,933$836,573 ▲4,818.9%6,2470.6%EnergyVXUSVanguard Total International Stock ETF$818,885$24,474 ▲3.1%13,1830.6%ETFITWIllinois Tool Works$731,550$731,550 ▲New Holding3,0150.5%IndustrialsSCHWCharles Schwab$663,572$310,703 ▼-31.9%8,1520.5%FinanceADPAutomatic Data Processing$624,697$474,408 ▲315.7%2,0700.4%Business ServicesWTMWhite Mountains Insurance Group$574,421$574,421 ▲New Holding3250.4%FinanceGOOGLAlphabet$523,3020.0%3,3840.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$438,370$8,245 ▼-1.8%1,5950.3%ETFLMTLockheed Martin$435,767$433,887 ▲23,075.0%9270.3%AerospaceCSCOCisco Systems$384,944$384,944 ▲New Holding6,6680.3%Computer and TechnologyORealty Income$365,812$66,970 ▲22.4%6,3090.3%FinanceXELXcel Energy$350,3400.0%4,9490.2%UtilitiesRTX Corporation$330,586$330,586 ▲New Holding2,6210.2%COMULUnilever$317,750$317,750 ▲New Holding5,0000.2%Consumer StaplesPFEPfizer$276,174$276,174 ▲New Holding11,3140.2%MedicalCLXClorox$246,748$246,748 ▲New Holding1,7340.2%Consumer StaplesAPHAmphenol$212,249$5,378 ▼-2.5%3,2360.1%Computer and TechnologyJPMJPMorgan Chase & Co.$210,467$165,822 ▲371.4%8580.1%FinanceNUVNuveen Municipal Value Fund$192,9400.0%22,0000.1%FinanceBSVVanguard Short-Term Bond ETF$192,5690.0%2,4600.1%ETFNSRGYNestlé$186,381$177,131 ▲1,914.9%1,7530.1%Consumer StaplesATOAtmos Energy$174,3660.0%1,1280.1%UtilitiesMETAMeta Platforms$170,103$138,520 ▲438.6%3070.1%Computer and TechnologyBNBrookfield$168,2890.0%3,2110.1%FinanceGLDSPDR Gold Shares$151,274$1,153 ▲0.8%5250.1%FinanceCETCentral Securities$136,4990.0%3,0360.1%FinanceKMBKimberly-Clark$135,956$81,574 ▲150.0%1,0000.1%Consumer StaplesSHYiShares 1-3 Year Treasury Bond ETF$131,9540.0%1,5950.1%ManufacturingBPBP$116,403$116,403 ▲New Holding4,2390.1%EnergyVDCVanguard Consumer Staples ETF$108,221$108,221 ▲New Holding4900.1%ETFBBVABanco Bilbao Vizcaya Argentaria$102,353$102,353 ▲New Holding7,4710.1%FinanceDKSDICK'S Sporting Goods$95,184$95,184 ▲New Holding5070.1%Retail/WholesaleMIDDMiddleby$95,082$1,285,414 ▼-93.1%6050.1%IndustrialsMCDMcDonald's$85,902$2,187 ▼-2.5%2750.1%Retail/WholesaleVVisa$79,5540.0%2270.1%Business ServicesBunge Global SA$78,720$78,720 ▲New Holding1,0000.1%COMETEnergy Transfer$75,6610.0%4,0700.1%EnergyVOOVanguard S&P 500 ETF$68,350$61,155 ▲850.0%1330.0%ETFEPDEnterprise Products Partners$65,958$7,477 ▼-10.2%1,9320.0%EnergyFDSFactSet Research Systems$63,6500.0%1400.0%Business ServicesDUKDuke Energy$60,9850.0%5000.0%UtilitiesCanadian Pac Railway$60,661$60,661 ▲New Holding8640.0%COMMDLZMondelez International$55,9760.0%8250.0%Consumer StaplesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$54,4350.0%5410.0%ETFCVSCVS Health$53,368$53,368 ▲New Holding8000.0%MedicalMSIMotorola Solutions$51,2240.0%1170.0%Computer and TechnologyLUVSouthwest Airlines$50,3700.0%1,5000.0%TransportationCFRCullen/Frost Bankers$49,7040.0%3970.0%FinanceInternational Paper Co$45,680$45,680 ▲New Holding1,0000.0%COMNVDANVIDIA$43,3520.0%4000.0%Computer and TechnologyKMIKinder Morgan$39,450$39,450 ▲New Holding1,5000.0%EnergyBrookfield Asset Mgm$38,6150.0%7970.0%COMNFLXNetflix$38,478$38,478 ▲New Holding340.0%Consumer DiscretionaryCAGConagra Brands$37,065$37,065 ▲New Holding1,5000.0%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$32,836$32,836 ▲New Holding6460.0%ETFADSKAutodesk$29,0600.0%1110.0%Computer and TechnologyFIFiserv$28,2660.0%1280.0%Business ServicesACNAccenture$27,1470.0%870.0%Computer and TechnologyLWLamb Weston$26,405$26,405 ▲New Holding5000.0%Consumer StaplesHoward Hughes Holding Co$25,1870.0%3400.0%COMUNHUnitedHealth Group$24,0930.0%460.0%MedicalTXNTexas Instruments$22,8220.0%1270.0%Computer and TechnologyShowing largest 100 holdings. 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