Asset Manager
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Lummis Asset Management, LP
Market Value
$141M
-1.7%
Holdings
154
+2
New Purchases
6
Added To
12
Closed
9
Reduced
22
Top 10 Concentration
54.3%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.00% | 7.46% | +2.53% | $14M |
| GOOG | 5.77% | 4.36% | +1.42% | $8M |
| ORCL | 6.43% | 5.23% | +1.20% | $9M |
| GD | 3.62% | 3.12% | +0.50% | $5M |
| ROST | 2.39% | 2.08% | +0.32% | $3M |
| AYI | 2.28% | 1.97% | +0.31% | $3M |
| TMO | 2.26% | 1.96% | +0.29% | $3M |
| LLY | 1.45% | 1.17% | +0.28% | $2M |
| GS | 2.98% | 2.72% | +0.27% | $4M |
| JNJ | 1.78% | 1.55% | +0.23% | $3M |
| BSM | 3.17% | 2.97% | +0.20% | $4M |
| GOOGL | 0.58% | 0.42% | +0.17% | $823K |
| ABBV | 1.02% | 0.86% | +0.16% | $1M |
| GOLF | 2.46% | 2.30% | +0.16% | $3M |
| WFC | 1.98% | 1.86% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.83% | 11.87% | -6.04% | $8M |
| ABT | 2.95% | 4.30% | -1.36% | $4M |
| GTX | 0.00% | 1.28% | -1.28% | $0 |
| MTDR | 10.71% | 11.07% | -0.36% | $15M |
| AMT | 2.05% | 2.28% | -0.24% | $3M |
| AIG | 2.33% | 2.44% | -0.11% | $3M |
| DG | 1.09% | 1.19% | -0.10% | $2M |
| KO | 1.08% | 1.13% | -0.05% | $2M |
| TFPM | 2.81% | 2.86% | -0.05% | $4M |
| CAG | 0.00% | 0.02% | -0.02% | $0 |
| FDS | 0.03% | 0.04% | -0.02% | $40K |
| FFIN | 0.60% | 0.61% | -0.02% | $843K |
| ADP | 0.43% | 0.44% | -0.01% | $605K |
| MDT | 0.00% | 0.01% | -0.01% | $0 |
| WTM | 0.38% | 0.40% | -0.01% | $543K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $69M | 48.9% |
| Large Cap | 85 | $39M | 27.9% |
| Mid Cap | 16 | $32M | 22.8% |
| Small Cap | 7 | $560K | 0.4% |
| Micro Cap | 3 | $12K | 0.0% |
Portfolio Analytics
Avg Market Cap
$350.3B
Median Market Cap
$84.4B
Avg P/E
24.5
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
136
# ETFs / Funds
18
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTDR | 10.71% | 336,457 | $15M | $44.93 | -$769K | +42 | +0.0% | |
| 2 | AAPL | 10.00% | 55,408 | $14M | $254.63 | $3M | +8,714 | +18.7% | |
| 3 | ORCL | 6.43% | 32,287 | $9M | $281.24 | $2M | -756 | -2.3% | |
| 4 | MSFT | 5.83% | 15,876 | $8M | $517.95 | -$9M | -17,505 | -52.4% | |
| 5 | GOOG | 5.77% | 33,446 | $8M | $243.55 | $2M | -68 | -0.2% | |
| 6 | GD | 3.62% | 14,977 | $5M | $341.00 | $625K | -26 | -0.2% | |
| 7 | BSM | 3.17% | 340,763 | $4M | $13.14 | $209K | +250 | +0.1% | |
| 8 | GS | 2.98% | 5,290 | $4M | $796.35 | $316K | -185 | -3.4% | |
| 9 | ABT | 2.95% | 31,056 | $4M | $133.94 | -$2M | -14,731 | -32.2% | |
| 10 | TFPM | 2.81% | 98,306 | $4M | $40.30 | -$139K | -66,910 | -40.5% | |
| 11 | GOLF | 2.46% | 44,250 | $3M | $78.49 | $174K | -692 | -1.5% | |
| 12 | ROST | 2.39% | 22,161 | $3M | $152.39 | $396K | -255 | -1.1% | |
| 13 | AIG | 2.33% | 41,838 | $3M | $78.54 | -$220K | -81 | -0.2% | |
| 14 | AYI | 2.28% | 9,358 | $3M | $344.39 | $391K | -53 | -0.6% | |
| 15 | TMO | 2.26% | 6,565 | $3M | $485.02 | $364K | -4 | -0.1% | |
| 16 | EQIX | 2.07% | 3,723 | $3M | $783.24 | $26K | — | — | |
| 17 | AMT | 2.05% | 15,032 | $3M | $192.32 | -$388K | — | — | |
| 18 | WFC | 1.98% | 33,350 | $3M | $83.82 | $126K | -145 | -0.4% | |
| 19 | PEP | 1.80% | 18,053 | $3M | $140.44 | $54K | -15 | -0.1% | |
| 20 | JNJ | 1.78% | 13,584 | $3M | $185.42 | $288K | -14 | -0.1% | |
| 21 | XONA.DE | 1.72% | 21,554 | $2M | $112.75 | $121K | — | — | |
| 22 | LLY | 1.45% | 2,674 | $2M | $763.00 | $366K | — | — | |
| 23 | SCHW | 1.32% | 19,546 | $2M | $95.47 | $14K | -236 | -1.2% | |
| 24 | AMZN | 1.10% | 7,041 | $2M | $219.57 | -$5K | — | — | |
| 25 | DG | 1.09% | 14,860 | $2M | $103.35 | -$177K | -11 | -0.1% | |
| 26 | KO | 1.08% | 22,981 | $2M | $66.32 | -$99K | -14 | -0.1% | |
| 27 | ABBV | 1.02% | 6,229 | $1M | $231.54 | $209K | — | — | |
| 28 | SCHO | 0.92% | 53,458 | $1M | $24.40 | $8K | +298 | +0.6% | |
| 29 | VGK | 0.92% | 16,247 | $1M | $79.80 | $103K | +852 | +5.5% | |
| 30 | DVN | 0.90% | 36,311 | $1M | $35.06 | $119K | +180 | +0.5% | |
| 31 | COP | 0.87% | 12,939 | $1M | $94.59 | $24K | -23 | -0.2% | |
| 32 | VXUS | 0.79% | 15,095 | $1M | $73.46 | $139K | +1,057 | +7.5% | |
| 33 | PG | 0.73% | 6,700 | $1M | $153.65 | -$766 | — | — | |
| 34 | WMB | 0.68% | 15,161 | $960K | $63.35 | $14K | +40 | +0.3% | |
| 35 | CVX | 0.67% | 6,075 | $943K | $155.29 | $3K | — | — | |
| 36 | AMGN | 0.67% | 3,333 | $941K | $282.20 | -$20K | — | — | |
| 37 | FFIN | 0.60% | 25,054 | $843K | $33.65 | -$36K | -62 | -0.2% | |
| 38 | GOOGL | 0.58% | 3,384 | $823K | $243.10 | $226K | — | — | |
| 39 | ITW | 0.56% | 3,015 | $786K | $260.76 | $21K | — | — | |
| 40 | ADP | 0.43% | 2,063 | $605K | $293.50 | -$29K | -7 | -0.3% | |
| 41 | WTM | 0.38% | 325 | $543K | $1,671.52 | -$26K | — | — | |
| 42 | CSCO | 0.32% | 6,668 | $456K | $68.42 | -$22K | — | — | |
| 43 | RTX | 0.32% | 2,713 | $454K | $167.33 | $35K | — | — | |
| 44 | LMT | 0.31% | 873 | $436K | $499.21 | $56K | — | — | |
| 45 | PSX | 0.29% | 3,011 | $410K | $136.02 | $51K | — | — | |
| 46 | APH | 0.26% | 2,955 | $366K | $123.75 | $46K | -281 | -8.7% | |
| 47 | VTI | 0.25% | 1,073 | $352K | $328.17 | $26K | — | — | |
| 48 | O | 0.23% | 5,228 | $318K | $60.79 | $17K | — | — | |
| 49 | UNLYF | 0.21% | 5,000 | $296K | $59.28 | -$9K | — | — | |
| 50 | PFE | 0.20% | 11,314 | $288K | $25.48 | $10K | — | — | |
| 51 | JPM | 0.19% | 858 | $271K | $315.43 | $22K | — | — | |
| 52 | META | 0.16% | 307 | $225K | $734.38 | -$9K | — | — | |
| 53 | BN | 0.16% | 3,211 | $220K | $68.58 | $22K | — | — | |
| 54 | CLX | 0.15% | 1,734 | $214K | $123.30 | -$3K | — | — | |
| 55 | GLD | 0.15% | 580 | $206K | $355.47 | $46K | +55 | +10.5% | |
| 56 | NUV | 0.14% | 22,000 | $198K | $8.98 | $6K | — | — | |
| 57 | BSV | 0.14% | 2,460 | $194K | $78.91 | $517 | — | — | |
| 58 | ATO | 0.14% | 1,128 | $193K | $170.75 | $19K | — | — | |
| 59 | CET | 0.11% | 3,036 | $156K | $51.37 | $11K | — | — | |
| 60 | XEL | 0.11% | 1,899 | $153K | $80.65 | $24K | — | — | |
| 61 | NSRGY | 0.11% | 1,666 | $153K | $91.84 | $144K | +1,579 | +1814.9% | |
| 62 | BRK-B | 0.10% | 4,239 | $146K | $34.46 | — | +4,239 | — | NEW |
| 63 | SHY | 0.09% | 1,595 | $132K | $82.96 | $159 | — | — | |
| 64 | FBAK | 0.09% | 460 | $125K | $272.00 | $3K | — | — | |
| 65 | KMB | 0.09% | 1,000 | $124K | $124.34 | -$9K | — | — | |
| 66 | DKS | 0.08% | 507 | $113K | $222.22 | $6K | — | — | |
| 67 | VDC | 0.07% | 490 | $105K | $213.73 | — | +490 | — | NEW |
| 68 | VIG | 0.06% | 400 | $86K | $215.79 | — | +400 | — | NEW |
| 69 | UNH | 0.06% | 249 | $86K | $345.30 | $72K | +203 | +441.3% | |
| 70 | MCD | 0.06% | 275 | $84K | $303.89 | $3K | — | — | |
| 71 | VOO | 0.06% | 133 | $81K | $612.38 | $6K | — | — | |
| 72 | BP | 0.06% | 1,000 | $81K | $81.25 | — | +1,000 | — | NEW |
| 73 | V | 0.05% | 227 | $77K | $341.38 | -$3K | — | — | |
| 74 | NVDA | 0.05% | 400 | $75K | $186.58 | $11K | — | — | |
| 75 | ET | 0.05% | 4,070 | $70K | $17.16 | -$4K | — | — | |
| 76 | DUK | 0.04% | 500 | $62K | $123.75 | $3K | — | — | |
| 77 | EPD | 0.04% | 1,932 | $60K | $31.27 | $503 | — | — | |
| 78 | CVS | 0.04% | 800 | $60K | $75.39 | $8K | — | — | |
| 79 | MINT | 0.04% | 541 | $54K | $100.69 | $84 | — | — | |
| 80 | MSI | 0.04% | 117 | $54K | $457.29 | $4K | — | — | |
| 81 | MDLZ | 0.04% | 825 | $52K | $62.47 | -$4K | — | — | |
| 82 | CFR | 0.04% | 397 | $50K | $126.77 | -$702 | — | — | |
| 83 | LUV | 0.03% | 1,500 | $48K | $31.91 | -$795 | — | — | |
| 84 | IP | 0.03% | 1,000 | $46K | $46.40 | -$1K | — | — | |
| 85 | BNHUF | 0.03% | 797 | $45K | $56.94 | $1K | — | — | |
| 86 | KMI | 0.03% | 1,500 | $42K | $28.31 | $2K | — | — | |
| 87 | NFLX | 0.03% | 34 | $41K | $1,198.91 | -$432 | — | — | |
| 88 | VPL | 0.03% | 464 | $41K | $87.84 | — | +464 | — | NEW |
| 89 | FDS | 0.03% | 140 | $40K | $286.49 | -$23K | — | — | |
| 90 | VEA | 0.03% | 646 | $39K | $59.92 | $2K | — | — | |
| 91 | ADSK | 0.02% | 111 | $35K | $317.67 | $899 | — | — | |
| 92 | PBT | 0.02% | 1,850 | $34K | $18.26 | $11K | — | — | |
| 93 | LW | 0.02% | 500 | $29K | $58.08 | $3K | — | — | |
| 94 | HHH | 0.02% | 340 | $28K | $82.17 | $5K | — | — | |
| 95 | WMT | 0.02% | 234 | $24K | $103.06 | $1K | — | — | |
| 96 | TXN | 0.02% | 127 | $23K | $183.73 | -$3K | — | — | |
| 97 | AVGO | 0.02% | 70 | $23K | $329.91 | $4K | — | — | |
| 98 | IDXX | 0.02% | 35 | $22K | $638.89 | $4K | — | — | |
| 99 | TPG | 0.02% | 379 | $22K | $57.45 | $2K | — | — | |
| 100 | ACN | 0.02% | 87 | $21K | $246.60 | -$5K | — | — |