 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MTDR |
+296,420 | +$16,854 | | AAPL |
+69,383 | +$13,358 | | MSFT |
+30,628 | +$11,517 | | BSM |
+337,518 | +$5,387 | | BRK.B |
+14,869 | +$5,303 | | GOOG |
+28,989 | +$4,382 | | GD |
+12,607 | +$3,274 | | AMT |
+15,032 | +$3,245 | | PEP |
+18,883 | +$3,236 | | ABT |
+28,617 | +$3,150 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
|
UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $128,624
At 09/30/2023: $0
Lummis Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lummis Asset Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Lummis Asset Management LP to be as follows, presented in the
table below with each row detailing each Lummis Asset Management LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Lummis Asset Management LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Lummis Asset Management LP as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Matador Resources Co |
296,420 |
+296,420 |
$16,854 | | MTDR | 296,420 | +296,420 | $16,854 | | Apple Computer Inc |
69,383 |
+69,383 |
$13,358 | | AAPL | 69,383 | +69,383 | $13,358 | | Microsoft Corp |
30,628 |
+30,628 |
$11,517 | | MSFT | 30,628 | +30,628 | $11,517 | | Black Stone Minerals LP |
337,518 |
+337,518 |
$5,387 | | BSM | 337,518 | +337,518 | $5,387 |  Berkshire Hathaway |
|
|
$5,303 | | COM CLASS B | 14,869 | +14,869 | $5,303 | | Alphabet Inc |
28,989 |
+28,989 |
$4,382 | | GOOG | 28,989 | +28,989 | $4,382 | | General Dynamics Corp |
12,607 |
+12,607 |
$3,274 | | GD | 12,607 | +12,607 | $3,274 | | American Tower Corp |
15,032 |
+15,032 |
$3,245 | | AMT | 15,032 | +15,032 | $3,245 | | Pepsico Inc |
18,883 |
+18,883 |
$3,236 | | PEP | 18,883 | +18,883 | $3,236 | | Abbott Labs |
28,617 |
+28,617 |
$3,150 | | ABT | 28,617 | +28,617 | $3,150 | | Thermo Fisher Scientific |
5,858 |
+5,858 |
$3,109 | | TMO | 5,858 | +5,858 | $3,109 | | Oracle Corp |
29,080 |
+29,080 |
$3,066 | | ORCL | 29,080 | +29,080 | $3,066 | | Equinix Inc |
3,723 |
+3,723 |
$2,998 | | EQIX | 3,723 | +3,723 | $2,998 | | Ross Stores Inc |
21,417 |
+21,417 |
$2,963 | | ROST | 21,417 | +21,417 | $2,963 | | Acushnet Holdings Co |
43,657 |
+43,657 |
$2,758 | | GOLF | 43,657 | +43,657 | $2,758 | | Johnson & Johnson |
13,858 |
+13,858 |
$2,172 | | JNJ | 13,858 | +13,858 | $2,172 | | Exxon Mobil Corp |
21,193 |
+21,193 |
$2,119 | | XOM | 21,193 | +21,193 | $2,119 | | Dollar General Corp |
15,201 |
+15,201 |
$2,067 | | DG | 15,201 | +15,201 | $2,067 | | American International Group |
30,466 |
+30,466 |
$2,064 | | AIG | 30,466 | +30,466 | $2,064 | | Schwab Short Term US |
37,097 |
+37,097 |
$1,797 | | SCHO | 37,097 | +37,097 | $1,797 | | Acuity Brands Inc |
8,574 |
+8,574 |
$1,756 | | AYI | 8,574 | +8,574 | $1,756 | | Wells Fargo & Co New |
34,009 |
+34,009 |
$1,674 | | WFC | 34,009 | +34,009 | $1,674 | | Middleby Corp The |
11,208 |
+11,208 |
$1,649 | | MIDD | 11,208 | +11,208 | $1,649 | | Eli Lilly & Co |
2,674 |
+2,674 |
$1,559 | | LLY | 2,674 | +2,674 | $1,559 | | Conocophillips |
13,209 |
+13,209 |
$1,533 | | COP | 13,209 | +13,209 | $1,533 | | Devon Energy Corp |
32,194 |
+32,194 |
$1,458 | | DVN | 32,194 | +32,194 | $1,458 | | Academy Sports & Outdoors |
21,884 |
+21,884 |
$1,444 | | ASO | 21,884 | +21,884 | $1,444 | | Goldman Sachs Group Inc |
3,703 |
+3,703 |
$1,429 | | GS | 3,703 | +3,703 | $1,429 | | Garrett Motion Inc |
144,068 |
+144,068 |
$1,393 | | GTX | 144,068 | +144,068 | $1,393 | | Schwab Charles Corp |
20,217 |
+20,217 |
$1,391 | | SCHW | 20,217 | +20,217 | $1,391 | | Coca Cola Co |
23,160 |
+23,160 |
$1,365 | | KO | 23,160 | +23,160 | $1,365 | | Amazon Com Inc |
7,041 |
+7,041 |
$1,070 | | AMZN | 7,041 | +7,041 | $1,070 | | Procter & Gamble Co |
6,700 |
+6,700 |
$982 | | PG | 6,700 | +6,700 | $982 | | Abbvie Inc |
6,229 |
+6,229 |
$965 | | ABBV | 6,229 | +6,229 | $965 | | Amgen Inc |
3,333 |
+3,333 |
$960 | | AMGN | 3,333 | +3,333 | $960 | | Vanguard Ftse Europe (VGK) |
13,574 |
+13,574 |
$875 | | VGK | 13,574 | +13,574 | $875 | | South St Corp |
9,529 |
+9,529 |
$805 | | SSB | 9,529 | +9,529 | $805 | | First Financial Bancshares Inc (FFIN) |
25,323 |
+25,323 |
$767 | | FFIN | 25,323 | +25,323 | $767 | | Vanguard Total (VXUS) |
12,674 |
+12,674 |
$735 | | VXUS | 12,674 | +12,674 | $735 | | Chevrontexaco corp |
4,167 |
+4,167 |
$622 | | CVX | 4,167 | +4,167 | $622 | | Illinois Toll Works Inc |
2,000 |
+2,000 |
$524 | | ITW | 2,000 | +2,000 | $524 | | Automatic Data Processing Corp |
2,108 |
+2,108 |
$491 | | ADP | 2,108 | +2,108 | $491 | | White Mountains Inusurance Group LTD |
325 |
+325 |
$489 | | WTM | 325 | +325 | $489 | | Alphabet Inc |
3,414 |
+3,414 |
$477 | | GOOGL | 3,414 | +3,414 | $477 | | Phillips 66 |
3,011 |
+3,011 |
$401 | | PSX | 3,011 | +3,011 | $401 | | Realty Incm Corp |
6,612 |
+6,612 |
$380 | | COM | 6,612 | +6,612 | $380 | | Vanguard Total Stock (VTI) |
1,532 |
+1,532 |
$363 | | VTI | 1,532 | +1,532 | $363 | | Cisco Systems Inc |
6,668 |
+6,668 |
$337 | | CSCO | 6,668 | +6,668 | $337 | | Nuveen Real Asset Incm |
15,881 |
+15,881 |
$330 | | COM | 15,881 | +15,881 | $330 | | Pfizer Inc |
11,314 |
+11,314 |
$326 | | PFE | 11,314 | +11,314 | $326 | | Lockheed Martin Corp |
702 |
+702 |
$318 | | LMT | 702 | +702 | $318 | | Clorox Co |
1,734 |
+1,734 |
$247 | | CLX | 1,734 | +1,734 | $247 | | Unilever PLC |
5,000 |
+5,000 |
$242 | | UL | 5,000 | +5,000 | $242 | | Raytheon Technologies Co |
2,713 |
+2,713 |
$228 | | RTX | 2,713 | +2,713 | $228 | | Williams Cos Inc Com |
6,256 |
+6,256 |
$218 | | WMB | 6,256 | +6,256 | $218 | | XCEL Energy |
3,283 |
+3,283 |
$203 | | XEL | 3,283 | +3,283 | $203 | | Vanguard Short Term Bond (BSV) |
2,460 |
+2,460 |
$189 | | BSV | 2,460 | +2,460 | $189 | | Nuveen Mun Value Fd Inc |
22,000 |
+22,000 |
$189 | | NUV | 22,000 | +22,000 | $189 | | Amphenol Corp |
1,753 |
+1,753 |
$174 | | APH | 1,753 | +1,753 | $174 | | BP PLC |
4,239 |
+4,239 |
$150 | | BP | 4,239 | +4,239 | $150 | | Intel Corp |
2,718 |
+2,718 |
$137 | | INTC | 2,718 | +2,718 | $137 | | ishares 1 3 year treasury (SHY) |
1,595 |
+1,595 |
$131 | | SHY | 1,595 | +1,595 | $131 | | Brookfield Corp |
3,211 |
+3,211 |
$129 | | BN | 3,211 | +3,211 | $129 | | Kimberly Clark Corp |
1,000 |
+1,000 |
$122 | | KMB | 1,000 | +1,000 | $122 | | Central Securities Corp |
3,036 |
+3,036 |
$115 | | CET | 3,036 | +3,036 | $115 | | Meta Platforms Inc |
307 |
+307 |
$109 | | META | 307 | +307 | $109 | | Bunge Global SA |
1,000 |
+1,000 |
$101 | | BG | 1,000 | +1,000 | $101 | | spdr gold trust (GLD) |
509 |
+509 |
$97 | | GLD | 509 | +509 | $97 | | McDonalds Corp |
320 |
+320 |
$95 | | MCD | 320 | +320 | $95 | | Lamb Weston Holdings Inc |
810 |
+810 |
$88 | | LW | 810 | +810 | $88 | | Atmos Energy Corp |
752 |
+752 |
$87 | | ATO | 752 | +752 | $87 | | Conagra Brands Inc |
3,000 |
+3,000 |
$86 | | CAG | 3,000 | +3,000 | $86 | | Howard Hughes Holding Co |
900 |
+900 |
$77 | | HHH | 900 | +900 | $77 | | Dicks Sporting Goods Inc |
507 |
+507 |
$75 | | DKS | 507 | +507 | $75 | | Banco Bilbao Vizcaya Argenta Sponsored ADR |
7,471 |
+7,471 |
$68 | | BBVA | 7,471 | +7,471 | $68 | | Factset Research Systems |
140 |
+140 |
$67 | | FDS | 140 | +140 | $67 | | Ark Innovation Etf (ARKK) |
1,153 |
+1,153 |
$66 | | ARKK | 1,153 | +1,153 | $66 | | Vanguard S&P 500 ETF (VOO) |
147 |
+147 |
$64 | | VOO | 147 | +147 | $64 | | CVS Health Corp |
800 |
+800 |
$63 | | CVS | 800 | +800 | $63 | | Mondelez Intl |
825 |
+825 |
$60 | | MDLZ | 825 | +825 | $60 | | Visa Inc |
227 |
+227 |
$59 | | V | 227 | +227 | $59 | | Enterprise Prd Prtnrs lp |
2,151 |
+2,151 |
$57 | | EPD | 2,151 | +2,151 | $57 | | Energy Transfer Equity |
4,070 |
+4,070 |
$56 | | ET | 4,070 | +4,070 | $56 | | Duke Energy Corp |
500 |
+500 |
$49 | | DUK | 500 | +500 | $49 | | Cullen Frost Bankers |
397 |
+397 |
$43 | | CFR | 397 | +397 | $43 | | Southwest Airlines Co |
1,500 |
+1,500 |
$43 | | LUV | 1,500 | +1,500 | $43 | | Motorola Solutions |
117 |
+117 |
$37 | | MSI | 117 | +117 | $37 | | International Paper Co |
1,000 |
+1,000 |
$36 | | IP | 1,000 | +1,000 | $36 | | Dow Inc |
633 |
+633 |
$35 | | DOW | 633 | +633 | $35 | | Triple Flag Precious M |
2,579 |
+2,579 |
$34 | | TFPM | 2,579 | +2,579 | $34 | | Tpg Inc |
758 |
+758 |
$33 | | TPG | 758 | +758 | $33 | | Brookfield Asset Management |
797 |
+797 |
$32 | | COM | 797 | +797 | $32 | | Accenture Plc |
87 |
+87 |
$31 | | ACN | 87 | +87 | $31 | | J P Morgan Chase & Co |
182 |
+182 |
$31 | | JPM | 182 | +182 | $31 | | Vanguard FTSE Developed (VEA) |
646 |
+646 |
$31 | | VEA | 646 | +646 | $31 | | Lyondellasell Industries NV |
300 |
+300 |
$29 | | LYB | 300 | +300 | $29 | | Archer Daniels Midland Co |
385 |
+385 |
$28 | | ADM | 385 | +385 | $28 | | Autodesk Inc |
111 |
+111 |
$27 | | ADSK | 111 | +111 | $27 | | Kinder Morgan Inc |
1,500 |
+1,500 |
$26 | | KMI | 1,500 | +1,500 | $26 | | Apache Corp |
700 |
+700 |
$25 | | APA | 700 | +700 | $25 | | Unitedhealth Group |
46 |
+46 |
$24 | | UNH | 46 | +46 | $24 | | Pioneer Natural Resources |
100 |
+100 |
$22 | | PXD | 100 | +100 | $22 | | Texas Instruments |
127 |
+127 |
$22 | | TXN | 127 | +127 | $22 | | Walgreens Boots Alliance Inc |
850 |
+850 |
$22 | | WBA | 850 | +850 | $22 | | Nvidia Corp |
40 |
+40 |
$20 | | NVDA | 40 | +40 | $20 | | Idexx Labs Inc |
35 |
+35 |
$19 | | IDXX | 35 | +35 | $19 | | Fiserv Inc |
134 |
+134 |
$18 | | FI | 134 | +134 | $18 | | Medtronic Inc |
213 |
+213 |
$18 | | MDT | 213 | +213 | $18 | | Permian Basin Royalty Tr |
1,233 |
+1,233 |
$17 | | PBT | 1,233 | +1,233 | $17 | | Bank of America Corp |
461 |
+461 |
$16 | | BAC | 461 | +461 | $16 | | Cognizant Tech Sol |
180 |
+180 |
$14 | | CTSH | 180 | +180 | $14 | | Danaher Corp |
59 |
+59 |
$14 | | DHR | 59 | +59 | $14 | | Home Depot Inc |
41 |
+41 |
$14 | | HD | 41 | +41 | $14 | | Autozone Inc |
5 |
+5 |
$13 | | AZO | 5 | +5 | $13 | | Eaton Corp |
48 |
+48 |
$12 | | COM | 48 | +48 | $12 | | Progressive Co Ohio |
73 |
+73 |
$12 | | PGR | 73 | +73 | $12 | | Vertex Pharmaceuticals |
29 |
+29 |
$12 | | VRTX | 29 | +29 | $12 | | Wal Mart Stores Inc |
78 |
+78 |
$12 | | WMT | 78 | +78 | $12 | | Booking Holdings Inc |
3 |
+3 |
$11 | | BKNG | 3 | +3 | $11 | | DuPont De Nemours Inc |
133 |
+133 |
$10 | | DD | 133 | +133 | $10 | | Nestle Sa |
87 |
+87 |
$10 | | NSRGY | 87 | +87 | $10 | | Broadcom Inc |
7 |
+7 |
$8 | | AVGO | 7 | +7 | $8 | | CSX Corp |
229 |
+229 |
$8 | | CSX | 229 | +229 | $8 | | Elevance Health Inc |
18 |
+18 |
$8 | | ELV | 18 | +18 | $8 | | Linde Plc |
19 |
+19 |
$8 | | COM | 19 | +19 | $8 | | Zoetis Inc |
40 |
+40 |
$8 | | ZTS | 40 | +40 | $8 | | Costco Wholesale |
10 |
+10 |
$7 | | COST | 10 | +10 | $7 | | E O G Resources Inc |
58 |
+58 |
$7 | | EOG | 58 | +58 | $7 | | Nike Inc |
62 |
+62 |
$7 | | NKE | 62 | +62 | $7 | | Nxp Semiconductors |
30 |
+30 |
$7 | | NXPI | 30 | +30 | $7 | | Qualcomm Inc |
42 |
+42 |
$6 | | COM | 42 | +42 | $6 | | Stellar Bancorp Inc |
200 |
+200 |
$6 | | STEL | 200 | +200 | $6 | | Adobe Systems Inc |
9 |
+9 |
$5 | | ADBE | 9 | +9 | $5 | | Disney Walt Hldg Co |
58 |
+58 |
$5 | | DIS | 58 | +58 | $5 | | Merck & Co Inc |
49 |
+49 |
$5 | | COM | 49 | +49 | $5 | | Regal Rexnord Corp |
35 |
+35 |
$5 | | RRX | 35 | +35 | $5 | | Sprott Uranium Miners |
111 |
+111 |
$5 | | URNM | 111 | +111 | $5 | | Vertiv Hldg Co |
112 |
+112 |
$5 | | VRT | 112 | +112 | $5 | | Salesforce Com |
14 |
+14 |
$4 | | CRM | 14 | +14 | $4 | | Edwards Lifesciences |
53 |
+53 |
$4 | | EW | 53 | +53 | $4 | | Liberty Media Corp |
|
|
$4 | | COM | 58 | +58 | $4 | | LLYVK | 2 | +2 | $0 | | Nextera Energy Inc |
61 |
+61 |
$4 | | NEE | 61 | +61 | $4 | | Otis Worldwide Corp |
50 |
+50 |
$4 | | OTIS | 50 | +50 | $4 | | Regeneron Pharms Inc |
5 |
+5 |
$4 | | REGN | 5 | +5 | $4 | | Vanguard Total Bond (BND) |
39 |
+39 |
$3 | | BND | 39 | +39 | $3 | | O Reilly Automotive |
3 |
+3 |
$3 | | ORLY | 3 | +3 | $3 | | Paychex Inc |
22 |
+22 |
$3 | | PAYX | 22 | +22 | $3 | | Prologis Inc |
21 |
+21 |
$3 | | PLD | 21 | +21 | $3 | | Southwestern Energy Co |
500 |
+500 |
$3 | | SWN | 500 | +500 | $3 | | Vanguard Financials Etf (VFH) |
31 |
+31 |
$3 | | VFH | 31 | +31 | $3 | | Align Technology Inc |
8 |
+8 |
$2 | | ALGN | 8 | +8 | $2 | | Frontera Energy Corp |
266 |
+266 |
$2 | | COM | 266 | +266 | $2 | | General Electric Co |
12 |
+12 |
$2 | | COM | 12 | +12 | $2 | | Intercontinentalexchange |
15 |
+15 |
$2 | | COM | 15 | +15 | $2 | | Lundin Mining Corp |
280 |
+280 |
$2 | | COM | 280 | +280 | $2 | | Mastercard Inc |
4 |
+4 |
$2 | | MA | 4 | +4 | $2 | | Marsh & Mc Lennan Co Inc |
8 |
+8 |
$2 | | MMC | 8 | +8 | $2 | | Philip Morris Intl Inc |
23 |
+23 |
$2 | | PM | 23 | +23 | $2 | | United Rentals Inc |
3 |
+3 |
$2 | | URI | 3 | +3 | $2 | | Veralto Corp |
19 |
+19 |
$2 | | VLTO | 19 | +19 | $2 | | Vanguard Stse Emerging (VWO) |
37 |
+37 |
$2 | | VWO | 37 | +37 | $2 | | Altria Group |
24 |
+24 |
$1 | | COM | 24 | +24 | $1 | | Cboe Global Mkts Inc |
6 |
+6 |
$1 | | CBOE | 6 | +6 | $1 | | Cme Group Inc |
3 |
+3 |
$1 | | CME | 3 | +3 | $1 | | Honeywell Intl |
5 |
+5 |
$1 | | HON | 5 | +5 | $1 | | Ingersoll Rand Co |
15 |
+15 |
$1 | | IR | 15 | +15 | $1 | | Keurig Dr Pepper Inc |
29 |
+29 |
$1 | | KDP | 29 | +29 | $1 | | Roundhill Bitkrft Esprt |
65 |
+65 |
$1 | | NERD | 65 | +65 | $1 | | Northrop Grumman Corp |
2 |
+2 |
$1 | | NOC | 2 | +2 | $1 | | Sunrun Inc |
26 |
+26 |
$1 | | RUN | 26 | +26 | $1 | | Six Flags Entertainment |
42 |
+42 |
$1 | | SIX | 42 | +42 | $1 | | Tencent Holdings |
28 |
+28 |
$1 | | COM | 28 | +28 | $1 | | United Airlines Hldgs |
18 |
+18 |
$1 | | UAL | 18 | +18 | $1 | | Ge Healthcare Technologies |
4 |
+4 |
$0 | | GEHC | 4 | +4 | $0 |
See Summary: Lummis Asset Management LP Top Holdings
See Details: Top 10 Stocks Held By Lummis Asset Management LP
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