Asset Manager
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Lummis Asset Management, LP
Market Value
$144M
+7.2%
Holdings
155
-8
New Purchases
2
Added To
8
Closed
4
Reduced
28
Top 10 Concentration
55.6%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.79% | 9.57% | +2.22% | $17M |
| ORCL | 5.20% | 3.46% | +1.74% | $8M |
| ABT | 4.28% | 3.07% | +1.21% | $6M |
| TFPM.TO | 2.84% | 1.92% | +0.92% | $4M |
| GS | 2.70% | 2.23% | +0.47% | $4M |
| GOOG | 4.33% | 3.93% | +0.40% | $6M |
| RTX | 0.29% | 0.01% | +0.28% | $419K |
| PSX | 0.25% | 0.01% | +0.23% | $359K |
| DG | 1.19% | 1.01% | +0.18% | $2M |
| AYI | 1.96% | 1.81% | +0.15% | $3M |
| SCHW | 1.28% | 1.18% | +0.10% | $2M |
| AMZN | 1.07% | 0.99% | +0.09% | $2M |
| FBAK | 0.08% | 0.00% | +0.08% | $122K |
| VGK | 0.83% | 0.76% | +0.07% | $1M |
| VXUS | 0.67% | 0.61% | +0.06% | $970K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.41% | 10.41% | -3.00% | $11M |
| LLY | 1.16% | 1.78% | -0.62% | $2M |
| BSM | 2.95% | 3.57% | -0.61% | $4M |
| MTDR | 11.00% | 11.42% | -0.42% | $16M |
| EQIX | 2.00% | 2.38% | -0.38% | $3M |
| TMO | 1.95% | 2.32% | -0.37% | $3M |
| PEP | 1.72% | 2.01% | -0.30% | $2M |
| AIG | 2.43% | 2.69% | -0.26% | $4M |
| DVN | 0.80% | 0.99% | -0.19% | $1M |
| AMT | 2.27% | 2.44% | -0.17% | $3M |
| XEL | 0.09% | 0.26% | -0.17% | $129K |
| XOM | 1.60% | 1.76% | -0.17% | $2M |
| GTX | 1.28% | 1.42% | -0.15% | $2M |
| ROST | 2.06% | 2.20% | -0.13% | $3M |
| NSRGY | 0.01% | 0.14% | -0.13% | $9K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $67M | 46.3% |
| Large Cap | 89 | $42M | 29.3% |
| Mid Cap | 17 | $35M | 24.0% |
| Small Cap | 7 | $489K | 0.3% |
| Micro Cap | 1 | $2K | 0.0% |
Portfolio Analytics
Avg Market Cap
$329.2B
Median Market Cap
$84.6B
Avg P/E
27.2
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
139
# ETFs / Funds
16
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.79% | 33,381 | $17M | $510.20 | $4M | -75 | -0.2% | |
| 2 | MTDR | 11.00% | 336,415 | $16M | $47.22 | $498K | +3,025 | +0.9% | |
| 3 | AAPL | 7.41% | 46,694 | $11M | $229.35 | -$3M | -17,496 | -27.3% | |
| 4 | ORCL | 5.20% | 33,043 | $8M | $227.15 | $3M | -262 | -0.8% | |
| 5 | GOOG | 4.33% | 33,514 | $6M | $186.49 | $952K | -31 | -0.1% | |
| 6 | ABT | 4.28% | 45,787 | $6M | $134.90 | $2M | +14,416 | +46.0% | |
| 7 | GD | 3.10% | 15,003 | $4M | $298.77 | $370K | -94 | -0.6% | |
| 8 | BSM | 2.95% | 340,513 | $4M | $12.53 | -$540K | — | — | |
| 9 | TFPM.TO | 2.84% | 165,216 | $4M | $24.82 | $2M | +33,100 | +25.1% | |
| 10 | GS | 2.70% | 5,475 | $4M | $711.69 | $895K | -15 | -0.3% | |
| 11 | AIG | 2.43% | 41,919 | $4M | $83.64 | -$118K | -445 | -1.1% | |
| 12 | GOLF | 2.28% | 44,942 | $3M | $73.41 | $170K | -1,062 | -2.3% | |
| 13 | AMT | 2.27% | 15,032 | $3M | $218.10 | -$16K | — | — | |
| 14 | ROST | 2.06% | 22,416 | $3M | $133.00 | $20K | -155 | -0.7% | |
| 15 | EQIX | 2.00% | 3,723 | $3M | $776.20 | -$315K | — | — | |
| 16 | AYI | 1.96% | 9,411 | $3M | $300.94 | $389K | -76 | -0.8% | |
| 17 | TMO | 1.95% | 6,569 | $3M | $429.27 | -$311K | -114 | -1.7% | |
| 18 | WFC | 1.85% | 33,495 | $3M | $79.71 | $252K | -256 | -0.8% | |
| 19 | PEP | 1.72% | 18,068 | $2M | $137.34 | -$233K | -747 | -4.0% | |
| 20 | XOM | 1.60% | 21,554 | $2M | $107.15 | -$69K | — | — | |
| 21 | JNJ | 1.54% | 13,598 | $2M | $164.09 | $23K | -145 | -1.1% | |
| 22 | SCHW | 1.28% | 19,782 | $2M | $93.65 | $257K | -273 | -1.4% | |
| 23 | GTX | 1.28% | 175,424 | $2M | $10.51 | -$74K | -48,731 | -21.7% | |
| 24 | DG | 1.19% | 14,871 | $2M | $115.14 | $355K | -185 | -1.2% | |
| 25 | LLY | 1.16% | 2,674 | $2M | $626.00 | -$729K | — | — | |
| 26 | KO | 1.12% | 22,995 | $2M | $70.60 | -$48K | -230 | -1.0% | |
| 27 | AMZN | 1.07% | 7,041 | $2M | $220.33 | $223K | — | — | |
| 28 | SCHO | 0.90% | 53,160 | $1M | $24.38 | -$5K | -298 | -0.6% | |
| 29 | ABBV | 0.85% | 6,229 | $1M | $198.01 | $18K | — | — | |
| 30 | COP | 0.83% | 12,962 | $1M | $92.58 | -$21K | — | — | |
| 31 | VGK | 0.83% | 15,395 | $1M | $77.50 | $172K | +856 | +5.9% | |
| 32 | DVN | 0.80% | 36,131 | $1M | $31.94 | -$178K | -55 | -0.1% | |
| 33 | PG | 0.71% | 6,700 | $1M | $153.76 | -$61K | — | — | |
| 34 | VXUS | 0.67% | 14,038 | $970K | $69.09 | $151K | +855 | +6.5% | |
| 35 | AMGN | 0.67% | 3,333 | $961K | $288.23 | -$9K | — | — | |
| 36 | WMB | 0.66% | 15,121 | $947K | $62.62 | $41K | -44 | -0.3% | |
| 37 | CVX | 0.65% | 6,075 | $940K | $154.76 | $86K | -172 | -2.8% | |
| 38 | FFIN | 0.61% | 25,116 | $879K | $35.00 | $7K | — | — | |
| 39 | SSB | 0.60% | 9,394 | $865K | $92.09 | -$4K | -157 | -1.6% | |
| 40 | ITW | 0.53% | 3,015 | $765K | $253.71 | $33K | — | — | |
| 41 | ADP | 0.44% | 2,070 | $634K | $306.43 | $10K | — | — | |
| 42 | GOOGL | 0.41% | 3,384 | $596K | $176.23 | $73K | — | — | |
| 43 | WTM | 0.39% | 325 | $569K | $1,751.62 | -$5K | — | — | |
| 44 | CSCO | 0.33% | 6,668 | $479K | $71.79 | $94K | — | — | |
| 45 | RTX | 0.29% | 2,713 | $419K | $154.56 | $407K | +2,621 | +2848.9% | |
| 46 | LMT | 0.26% | 873 | $380K | $435.47 | -$56K | -54 | -5.8% | |
| 47 | PSX | 0.25% | 3,011 | $359K | $119.14 | $340K | +2,861 | +1907.3% | |
| 48 | VTI | 0.23% | 1,073 | $326K | $303.93 | -$112K | -522 | -32.7% | |
| 49 | APH | 0.22% | 3,236 | $320K | $98.75 | $107K | — | — | |
| 50 | UL | 0.21% | 5,000 | $305K | $61.06 | -$12K | — | — | |
| 51 | O | 0.21% | 5,228 | $301K | $57.57 | -$65K | -1,081 | -17.1% | |
| 52 | PFE | 0.19% | 11,314 | $278K | $24.58 | $2K | — | — | |
| 53 | JPM | 0.17% | 858 | $249K | $289.91 | $38K | — | — | |
| 54 | META | 0.16% | 307 | $234K | $763.50 | $64K | — | — | |
| 55 | CLX | 0.15% | 1,734 | $217K | $124.87 | -$30K | — | — | |
| 56 | BN | 0.14% | 3,211 | $199K | $61.85 | $30K | — | — | |
| 57 | BSV | 0.13% | 2,460 | $194K | $78.70 | $1K | — | — | |
| 58 | NUV | 0.13% | 22,000 | $191K | $8.69 | -$2K | — | — | |
| 59 | ATO | 0.12% | 1,128 | $174K | $154.11 | -$530 | — | — | |
| 60 | GLD | 0.11% | 525 | $160K | $304.83 | $9K | — | — | |
| 61 | CET | 0.10% | 3,036 | $145K | $47.86 | $9K | — | — | |
| 62 | KMB | 0.09% | 1,000 | $133K | $133.26 | -$3K | — | — | |
| 63 | SHY | 0.09% | 1,595 | $132K | $82.86 | $208 | — | — | |
| 64 | XEL | 0.09% | 1,899 | $129K | $68.10 | -$221K | -3,050 | -61.6% | |
| 65 | FBAK | 0.08% | 460 | $122K | $264.75 | — | +460 | — | NEW |
| 66 | DKS | 0.07% | 507 | $107K | $211.24 | $12K | — | — | |
| 67 | V | 0.06% | 227 | $81K | $355.05 | $1K | — | — | |
| 68 | MCD | 0.06% | 275 | $80K | $292.17 | -$6K | — | — | |
| 69 | VOO | 0.05% | 133 | $76K | $568.03 | $7K | — | — | |
| 70 | ET | 0.05% | 4,070 | $74K | $18.13 | -$2K | — | — | |
| 71 | CP | 0.05% | 864 | $68K | $79.27 | $8K | — | — | |
| 72 | NVDA | 0.04% | 400 | $63K | $157.99 | $20K | — | — | |
| 73 | FDS | 0.04% | 140 | $63K | $447.28 | -$1K | — | — | |
| 74 | EPD | 0.04% | 1,932 | $60K | $31.01 | -$6K | — | — | |
| 75 | DUK | 0.04% | 500 | $59K | $118.00 | -$2K | — | — | |
| 76 | MDLZ | 0.04% | 825 | $56K | $67.44 | -$338 | — | — | |
| 77 | MINT | 0.04% | 541 | $54K | $100.53 | -$46 | — | — | |
| 78 | CVS | 0.04% | 800 | $52K | $65.54 | -$936 | — | — | |
| 79 | CFR | 0.04% | 397 | $51K | $128.54 | $1K | — | — | |
| 80 | MSI | 0.03% | 117 | $49K | $420.46 | -$2K | — | — | |
| 81 | LUV | 0.03% | 1,500 | $49K | $32.44 | -$2K | — | — | |
| 82 | IP | 0.03% | 1,000 | $48K | $47.55 | — | +1,000 | — | NEW |
| 83 | BAM | 0.03% | 797 | $44K | $55.28 | $5K | — | — | |
| 84 | NFLX | 0.03% | 34 | $41K | $1,211.62 | $3K | — | — | |
| 85 | KMI | 0.03% | 1,500 | $40K | $26.89 | $885 | — | — | |
| 86 | VEA | 0.03% | 646 | $37K | $57.01 | $4K | — | — | |
| 87 | ADSK | 0.02% | 111 | $34K | $309.57 | $5K | — | — | |
| 88 | CAG | 0.02% | 1,500 | $29K | $19.25 | -$8K | — | — | |
| 89 | TXN | 0.02% | 127 | $26K | $207.62 | $4K | — | — | |
| 90 | ACN | 0.02% | 87 | $26K | $298.89 | -$1K | — | — | |
| 91 | LW | 0.02% | 500 | $26K | $51.55 | -$630 | — | — | |
| 92 | PBT | 0.02% | 1,850 | $23K | $12.43 | $5K | — | — | |
| 93 | HHH | 0.02% | 340 | $23K | $67.50 | -$2K | — | — | |
| 94 | WMT | 0.02% | 234 | $23K | $97.78 | $2K | — | — | |
| 95 | FI | 0.02% | 128 | $22K | $172.41 | -$6K | — | — | |
| 96 | TPG | 0.01% | 379 | $20K | $52.45 | $2K | — | — | |
| 97 | PGR | 0.01% | 73 | $19K | $266.86 | -$1K | — | — | |
| 98 | AVGO | 0.01% | 70 | $19K | $275.66 | $8K | — | — | |
| 99 | IDXX | 0.01% | 35 | $19K | $536.34 | $4K | — | — | |
| 100 | MDT | 0.01% | 213 | $19K | $87.17 | -$573 | — | — |