Asset Manager
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Lummis Asset Management, LP
Market Value
$155M
-0.5%
Holdings
221
+31
New Purchases
41
Added To
28
Closed
10
Reduced
36
Top 10 Concentration
54.1%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.26% | 8.80% | +1.46% | $16M |
| MSFT | 8.42% | 7.98% | +0.44% | $13M |
| AYI | 2.03% | 1.59% | +0.44% | $3M |
| GS | 3.16% | 2.74% | +0.42% | $5M |
| GOLF | 2.82% | 2.40% | +0.42% | $4M |
| LLY | 1.99% | 1.60% | +0.39% | $3M |
| GOOG | 6.95% | 6.57% | +0.39% | $11M |
| TMO | 2.19% | 1.98% | +0.21% | $3M |
| ABBV | 1.03% | 0.84% | +0.19% | $2M |
| JNJ | 2.11% | 1.95% | +0.16% | $3M |
| GD | 3.30% | 3.14% | +0.16% | $5M |
| GOOGL | 0.75% | 0.60% | +0.15% | $1M |
| BSM | 3.28% | 3.16% | +0.12% | $5M |
| VXUS | 0.94% | 0.84% | +0.10% | $1M |
| CSCO | 0.49% | 0.39% | +0.10% | $766K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTDR | 10.41% | 13.49% | -3.08% | $16M |
| PEP | 0.84% | 1.73% | -0.88% | $1M |
| VPL | 0.03% | 0.90% | -0.86% | $51K |
| ORCL | 2.61% | 2.86% | -0.25% | $4M |
| DORM | 1.13% | 1.35% | -0.22% | $2M |
| DVN | 0.99% | 1.20% | -0.21% | $2M |
| PFE | 0.00% | 0.19% | -0.19% | $0 |
| TFPM | 2.52% | 2.71% | -0.19% | $4M |
| XONA.DE | 1.99% | 2.11% | -0.12% | $3M |
| COP | 0.91% | 1.03% | -0.12% | $1M |
| AMT | 1.61% | 1.68% | -0.08% | $2M |
| EQIX | 2.51% | 2.58% | -0.07% | $4M |
| SCHO | 0.69% | 0.73% | -0.04% | $1M |
| GLD | 0.14% | 0.17% | -0.02% | $221K |
| WTM | 0.44% | 0.46% | -0.02% | $689K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $79M | 50.8% |
| Large Cap | 124 | $39M | 25.2% |
| Mid Cap | 33 | $37M | 23.6% |
| Small Cap | 8 | $627K | 0.4% |
| Micro Cap | 6 | $17K | 0.0% |
Portfolio Analytics
Avg Market Cap
$280.2B
Median Market Cap
$67.3B
Avg P/E
27.4
Median P/E
21.6
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
180
# ETFs / Funds
41
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTDR | 10.41% | 328,769 | $16M | $49.14 | -$5M | -3,825 | -1.1% | |
| 2 | AAPL | 10.26% | 51,505 | $16M | $309.21 | $2M | -992 | -1.9% | |
| 3 | MSFT | 8.42% | 31,432 | $13M | $415.85 | $618K | -458 | -1.4% | |
| 4 | GOOG | 6.95% | 31,233 | $11M | $345.58 | $545K | -409 | -1.3% | |
| 5 | GD | 3.30% | 14,095 | $5M | $363.57 | $227K | -160 | -1.1% | |
| 6 | BSM | 3.28% | 343,843 | $5M | $14.79 | $160K | — | — | |
| 7 | GS | 3.16% | 4,831 | $5M | $1,015.83 | $633K | -75 | -1.5% | |
| 8 | ROST | 2.93% | 20,062 | $5M | $226.39 | -$8K | -589 | -2.9% | |
| 9 | GOLF | 2.82% | 38,792 | $4M | $112.98 | $635K | -357,878 | -90.2% | |
| 10 | ORCL | 2.61% | 28,781 | $4M | $140.74 | -$409K | -680 | -2.3% | |
| 11 | TFPM | 2.52% | 131,121 | $4M | $29.87 | -$316K | +6,455 | +5.2% | |
| 12 | EQIX | 2.51% | 3,723 | $4M | $1,047.53 | -$131K | — | — | |
| 13 | TMO | 2.19% | 6,367 | $3M | $534.68 | $309K | -3 | -0.1% | |
| 14 | JNJ | 2.11% | 12,849 | $3M | $255.04 | $239K | -24 | -0.2% | |
| 15 | AYI | 2.03% | 8,656 | $3M | $364.24 | $670K | -110 | -1.2% | |
| 16 | LLY | 1.99% | 2,675 | $3M | $1,155.09 | $591K | +1 | +0.0% | |
| 17 | XONA.DE | 1.99% | 20,484 | $3M | $150.47 | -$204K | -143 | -0.7% | |
| 18 | AIG | 1.97% | 40,274 | $3M | $75.74 | -$5K | -397 | -1.0% | |
| 19 | ABT | 1.84% | 29,101 | $3M | $98.20 | $4K | -387 | -1.3% | |
| 20 | WFC | 1.65% | 30,788 | $3M | $83.19 | $68K | -334 | -1.1% | |
| 21 | AMT | 1.61% | 15,032 | $2M | $165.76 | -$133K | — | — | |
| 22 | SCHW | 1.13% | 17,932 | $2M | $97.69 | $57K | -300 | -1.6% | |
| 23 | DORM | 1.13% | 12,803 | $2M | $136.45 | -$354K | -6,815 | -34.7% | |
| 24 | KO | 1.10% | 20,355 | $2M | $84.22 | $121K | -294 | -1.4% | |
| 25 | AMZN | 1.08% | 7,088 | $2M | $237.54 | $101K | +33 | +0.5% | |
| 26 | DG | 1.06% | 13,732 | $2M | $120.37 | $15K | -200 | -1.4% | |
| 27 | ABBV | 1.03% | 6,229 | $2M | $257.39 | $287K | — | — | |
| 28 | DVN | 0.99% | 26,888 | $2M | $57.11 | -$338K | -10,254 | -27.6% | |
| 29 | VGK | 0.96% | 16,739 | $1M | $88.61 | $121K | +235 | +1.4% | |
| 30 | VXUS | 0.94% | 17,095 | $1M | $85.47 | $154K | +187 | +1.1% | |
| 31 | COP | 0.91% | 12,315 | $1M | $114.62 | -$189K | -218 | -1.7% | |
| 32 | AMGN | 0.86% | 3,433 | $1M | $386.90 | $139K | — | — | |
| 33 | PEP | 0.84% | 9,647 | $1M | $135.40 | -$1M | -7,545 | -43.9% | |
| 34 | GOOGL | 0.75% | 3,270 | $1M | $357.37 | $228K | — | — | |
| 35 | CVX | 0.74% | 5,995 | $1M | $191.65 | -$12K | +1 | +0.0% | |
| 36 | SCHO | 0.69% | 44,147 | $1M | $24.14 | -$71K | -2,699 | -5.8% | |
| 37 | PG | 0.65% | 7,003 | $1M | $144.19 | $25K | +303 | +4.5% | |
| 38 | WMB | 0.64% | 13,468 | $999K | $74.17 | -$24K | -550 | -3.9% | |
| 39 | FFIN | 0.55% | 24,645 | $857K | $34.76 | $95K | -28 | -0.1% | |
| 40 | ITW | 0.54% | 3,015 | $842K | $279.25 | $62K | — | — | |
| 41 | CSCO | 0.49% | 6,742 | $766K | $113.60 | $151K | +17 | +0.2% | |
| 42 | WTM | 0.44% | 325 | $689K | $2,118.61 | -$37K | — | — | |
| 43 | PSX | 0.40% | 3,011 | $628K | $208.53 | $88K | — | — | |
| 44 | RTX | 0.37% | 2,727 | $582K | $213.42 | $103K | +14 | +0.5% | |
| 45 | ADP | 0.33% | 2,019 | $514K | $254.38 | $88K | -11 | -0.5% | |
| 46 | APH | 0.32% | 2,792 | $492K | $176.32 | $128K | -95 | -3.3% | |
| 47 | LMT | 0.30% | 836 | $465K | $556.71 | $11K | -4 | -0.5% | |
| 48 | VTI | 0.22% | 933 | $345K | $370.04 | $46K | — | — | |
| 49 | O | 0.19% | 4,680 | $293K | $62.71 | -$28K | -504 | -9.7% | |
| 50 | UNLYF | 0.19% | 4,444 | $290K | $65.27 | $27K | -16 | -0.4% | |
| 51 | JPM | 0.18% | 865 | $283K | $327.33 | $29K | — | — | |
| 52 | GLD | 0.14% | 600 | $221K | $368.38 | -$37K | — | — | |
| 53 | BN | 0.13% | 4,813 | $205K | $42.59 | $10K | — | — | |
| 54 | NUV | 0.13% | 22,000 | $203K | $9.22 | $5K | — | — | |
| 55 | ATO | 0.13% | 1,128 | $194K | $172.27 | -$14K | — | — | |
| 56 | BSV | 0.12% | 2,460 | $192K | $77.91 | -$1K | — | — | |
| 57 | CLX | 0.12% | 1,974 | $191K | $96.73 | $573 | — | — | |
| 58 | BP | 0.12% | 4,239 | $187K | $44.22 | -$13K | — | — | |
| 59 | BBVA | 0.12% | 6,784 | $187K | $27.60 | $37K | — | — | |
| 60 | NSRGY | 0.12% | 1,781 | $182K | $102.04 | $2K | — | — | |
| 61 | META | 0.11% | 319 | $174K | $544.28 | -$14K | +9 | +2.9% | |
| 62 | CET | 0.10% | 3,036 | $159K | $52.45 | $8K | — | — | |
| 63 | XEL | 0.10% | 1,899 | $152K | $80.30 | $2K | — | — | |
| 64 | FBAK | 0.10% | 460 | $150K | $325.00 | -$2K | — | — | |
| 65 | SHY | 0.08% | 1,595 | $131K | $82.11 | -$734 | — | — | |
| 66 | VDC | 0.07% | 490 | $113K | $231.37 | -$377 | — | — | |
| 67 | BG | 0.07% | 1,032 | $108K | $105.12 | — | +1,032 | — | NEW |
| 68 | UNH | 0.07% | 256 | $106K | $415.63 | $39K | +7 | +2.8% | |
| 69 | DKS | 0.07% | 507 | $101K | $199.91 | -$14K | — | — | |
| 70 | NVDA | 0.06% | 497 | $99K | $200.09 | $25K | +69 | +16.1% | |
| 71 | VIG | 0.06% | 400 | $96K | $240.06 | $5K | — | — | |
| 72 | KMB | 0.06% | 854 | $94K | $109.99 | $11K | — | — | |
| 73 | VOO | 0.06% | 133 | $91K | $686.81 | $12K | — | — | |
| 74 | CVS | 0.05% | 800 | $84K | $105.22 | $18K | — | — | |
| 75 | V | 0.05% | 243 | $83K | $343.09 | $14K | +14 | +6.1% | |
| 76 | LUV | 0.05% | 1,500 | $77K | $51.42 | $21K | — | — | |
| 77 | MCD | 0.04% | 251 | $68K | $270.31 | -$15K | -17 | -6.3% | |
| 78 | DUK | 0.04% | 500 | $63K | $126.58 | -$2K | — | — | |
| 79 | CFR | 0.04% | 397 | $61K | $154.52 | $7K | — | — | |
| 80 | AKRE | 0.04% | 1,097 | $58K | $53.19 | $373 | — | — | |
| 81 | MINT | 0.04% | 541 | $55K | $100.81 | $130 | — | — | |
| 82 | EXEL | 0.04% | 1,000 | $54K | $54.41 | $12K | — | — | |
| 83 | VPL | 0.03% | 464 | $51K | $110.14 | -$1M | -13,796 | -96.8% | |
| 84 | MSI | 0.03% | 119 | $49K | $415.29 | -$1K | +2 | +1.7% | |
| 85 | MDLZ | 0.03% | 825 | $48K | $57.84 | $165 | — | — | |
| 86 | VRT | 0.03% | 142 | $48K | $334.82 | $12K | — | — | |
| 87 | KMI | 0.03% | 1,500 | $47K | $31.66 | -$2K | — | — | |
| 88 | PBT | 0.03% | 1,850 | $46K | $25.04 | $7K | — | — | |
| 89 | VEA | 0.03% | 646 | $46K | $71.25 | $5K | — | — | |
| 90 | IP | 0.03% | 1,000 | $43K | $43.15 | $13K | — | — | |
| 91 | EROK | 0.03% | 2,000 | $42K | $21.25 | — | +2,000 | — | NEW |
| 92 | TXN | 0.02% | 128 | $38K | $298.07 | $13K | +1 | +0.8% | |
| 93 | EMOP | 0.02% | 713 | $37K | $52.23 | — | +713 | — | NEW |
| 94 | BNHUF | 0.02% | 797 | $36K | $44.85 | $318 | — | — | |
| 95 | AVGO | 0.02% | 85 | $32K | $377.75 | $10K | +15 | +21.4% | |
| 96 | WMT | 0.02% | 272 | $31K | $113.26 | -$2K | +11 | +4.2% | |
| 97 | MSEX | 0.02% | 550 | $31K | $55.81 | $3K | — | — | |
| 98 | LHX | 0.02% | 100 | $29K | $290.59 | -$5K | — | — | |
| 99 | LW | 0.02% | 500 | $27K | $53.55 | $5K | — | — | |
| 100 | NFLX | 0.02% | 340 | $25K | $73.17 | -$7K | — | — |