Asset Manager
← All Institutions
Lummis Asset Management, LP
Market Value
$151M
+6.8%
Holdings
185
+31
New Purchases
40
Added To
20
Closed
5
Reduced
32
Top 10 Concentration
55.6%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.53% | 5.83% | +4.70% | $16M |
| GOOG | 6.84% | 5.77% | +1.07% | $10M |
| LLY | 1.91% | 1.45% | +0.46% | $3M |
| TMO | 2.50% | 2.26% | +0.24% | $4M |
| ROST | 2.60% | 2.39% | +0.20% | $4M |
| DG | 1.29% | 1.09% | +0.20% | $2M |
| GOOGL | 0.69% | 0.58% | +0.11% | $1M |
| BBVA | 0.10% | 0.00% | +0.10% | $158K |
| TFPM | 2.90% | 2.81% | +0.09% | $4M |
| WTM | 0.45% | 0.38% | +0.06% | $675K |
| BG | 0.06% | 0.00% | +0.06% | $92K |
| AMGN | 0.72% | 0.67% | +0.06% | $1M |
| GS | 3.04% | 2.98% | +0.06% | $5M |
| AIG | 2.38% | 2.33% | +0.05% | $4M |
| JNJ | 1.84% | 1.78% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 4.05% | 6.43% | -2.39% | $6M |
| MTDR | 9.46% | 10.71% | -1.25% | $14M |
| PG | 0.09% | 0.73% | -0.64% | $134K |
| ABT | 2.55% | 2.95% | -0.40% | $4M |
| GD | 3.31% | 3.62% | -0.30% | $5M |
| AMT | 1.75% | 2.05% | -0.30% | $3M |
| GOLF | 2.27% | 2.46% | -0.19% | $3M |
| BSM | 2.99% | 3.17% | -0.18% | $5M |
| EQIX | 1.89% | 2.07% | -0.17% | $3M |
| AAPL | 9.84% | 10.00% | -0.16% | $15M |
| CLX | 0.00% | 0.15% | -0.15% | $0 |
| FFIN | 0.49% | 0.60% | -0.11% | $741K |
| BRK-B | 0.00% | 0.10% | -0.10% | $0 |
| PEP | 1.70% | 1.80% | -0.10% | $3M |
| FBAK | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $79M | 52.1% |
| Large Cap | 99 | $40M | 26.6% |
| Mid Cap | 26 | $32M | 21.0% |
| Small Cap | 7 | $428K | 0.3% |
| Micro Cap | 6 | $21K | 0.0% |
Portfolio Analytics
Avg Market Cap
$309.3B
Median Market Cap
$70.4B
Avg P/E
25.4
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
147
# ETFs / Funds
38
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.53% | 32,814 | $16M | $483.62 | $8M | +16,938 | +106.7% | |
| 2 | AAPL | 9.84% | 54,569 | $15M | $271.86 | $727K | -839 | -1.5% | |
| 3 | MTDR | 9.46% | 336,232 | $14M | $42.44 | -$847K | -225 | -0.1% | |
| 4 | GOOG | 6.84% | 32,882 | $10M | $313.80 | $2M | -564 | -1.7% | |
| 5 | ORCL | 4.05% | 31,318 | $6M | $194.91 | -$3M | -969 | -3.0% | |
| 6 | GD | 3.31% | 14,846 | $5M | $336.66 | -$109K | -131 | -0.9% | |
| 7 | GS | 3.04% | 6,812 | $5M | $673.06 | $372K | +1,522 | +28.8% | |
| 8 | BSM | 2.99% | 343,043 | $5M | $13.14 | $30K | +2,280 | +0.7% | |
| 9 | TFPM | 2.90% | 131,421 | $4M | $33.22 | $404K | +33,115 | +33.7% | |
| 10 | ROST | 2.60% | 21,738 | $4M | $180.14 | $539K | -423 | -1.9% | |
| 11 | ABT | 2.55% | 30,703 | $4M | $125.29 | -$313K | -353 | -1.1% | |
| 12 | TMO | 2.50% | 6,508 | $4M | $579.45 | $587K | -57 | -0.9% | |
| 13 | AIG | 2.38% | 41,940 | $4M | $85.55 | $302K | +102 | +0.2% | |
| 14 | GOLF | 2.27% | 42,932 | $3M | $79.82 | -$46K | -1,318 | -3.0% | |
| 15 | AYI | 2.20% | 9,213 | $3M | $360.04 | $94K | -145 | -1.6% | |
| 16 | WFC | 2.01% | 32,583 | $3M | $93.20 | $241K | -767 | -2.3% | |
| 17 | LLY | 1.91% | 2,674 | $3M | $1,074.68 | $833K | — | — | |
| 18 | EQIX | 1.89% | 3,723 | $3M | $766.16 | -$64K | — | — | |
| 19 | JNJ | 1.84% | 13,373 | $3M | $206.95 | $249K | -211 | -1.6% | |
| 20 | AMT | 1.75% | 15,032 | $3M | $175.57 | -$252K | — | — | |
| 21 | XONA.DE | 1.70% | 21,318 | $3M | $120.34 | $135K | -236 | -1.1% | |
| 22 | PEP | 1.70% | 17,823 | $3M | $143.52 | $23K | -230 | -1.3% | |
| 23 | DG | 1.29% | 14,667 | $2M | $132.77 | $412K | -193 | -1.3% | |
| 24 | SCHW | 1.26% | 19,038 | $2M | $99.91 | $36K | -508 | -2.6% | |
| 25 | AMZN | 1.08% | 7,055 | $2M | $230.82 | $82K | +14 | +0.2% | |
| 26 | KO | 1.03% | 22,203 | $2M | $69.91 | $28K | -778 | -3.4% | |
| 27 | ABBV | 0.94% | 6,229 | $1M | $228.49 | -$19K | — | — | |
| 28 | VGK | 0.90% | 16,234 | $1M | $83.61 | $61K | -13 | -0.1% | |
| 29 | DVN | 0.85% | 34,939 | $1M | $36.63 | $7K | -1,372 | -3.8% | |
| 30 | SCHO | 0.84% | 51,780 | $1M | $24.37 | -$42K | -1,678 | -3.1% | |
| 31 | COP | 0.79% | 12,658 | $1M | $93.61 | -$39K | -281 | -2.2% | |
| 32 | VXUS | 0.75% | 15,081 | $1M | $75.44 | $29K | -14 | -0.1% | |
| 33 | AMGN | 0.72% | 3,333 | $1M | $327.31 | $150K | — | — | |
| 34 | GOOGL | 0.69% | 3,347 | $1M | $313.00 | $225K | -37 | -1.1% | |
| 35 | CVX | 0.61% | 5,994 | $914K | $152.41 | -$30K | -81 | -1.3% | |
| 36 | WMB | 0.60% | 15,096 | $907K | $60.11 | -$53K | -65 | -0.4% | |
| 37 | ITW | 0.49% | 3,015 | $743K | $246.30 | -$44K | — | — | |
| 38 | FFIN | 0.49% | 24,806 | $741K | $29.87 | -$102K | -248 | -1.0% | |
| 39 | WTM | 0.45% | 325 | $675K | $2,078.03 | $132K | — | — | |
| 40 | ADP | 0.35% | 2,045 | $526K | $257.23 | -$79K | -18 | -0.9% | |
| 41 | CSCO | 0.34% | 6,725 | $518K | $77.03 | $62K | +57 | +0.8% | |
| 42 | RTX | 0.33% | 2,713 | $498K | $183.40 | $44K | — | — | |
| 43 | LMT | 0.27% | 840 | $406K | $483.67 | -$30K | -33 | -3.8% | |
| 44 | APH | 0.26% | 2,935 | $397K | $135.14 | $31K | -20 | -0.7% | |
| 45 | PSX | 0.26% | 3,011 | $389K | $129.04 | -$21K | — | — | |
| 46 | VTI | 0.21% | 933 | $313K | $335.27 | -$39K | -140 | -13.1% | |
| 47 | O | 0.21% | 5,493 | $310K | $56.37 | -$8K | +265 | +5.1% | |
| 48 | UNLYF | 0.19% | 4,460 | $292K | $65.40 | -$5K | -540 | -10.8% | |
| 49 | PFE | 0.19% | 11,314 | $282K | $24.90 | -$7K | — | — | |
| 50 | JPM | 0.18% | 865 | $279K | $322.22 | $8K | +7 | +0.8% | |
| 51 | GLD | 0.16% | 600 | $238K | $396.31 | $32K | +20 | +3.5% | |
| 52 | BN | 0.15% | 4,813 | $221K | $45.89 | $659 | +1,602 | +49.9% | |
| 53 | META | 0.14% | 310 | $205K | $660.09 | -$21K | +3 | +1.0% | |
| 54 | NUV | 0.13% | 22,000 | $199K | $9.06 | $2K | — | — | |
| 55 | BSV | 0.13% | 2,460 | $194K | $78.81 | -$246 | — | — | |
| 56 | ATO | 0.13% | 1,128 | $189K | $167.63 | -$4K | — | — | |
| 57 | NSRGY | 0.12% | 1,781 | $177K | $99.35 | $24K | +115 | +6.9% | |
| 58 | BBVA | 0.10% | 6,784 | $158K | $23.31 | — | +6,784 | — | NEW |
| 59 | CET | 0.10% | 3,036 | $154K | $50.71 | -$2K | — | — | |
| 60 | BP | 0.10% | 4,239 | $147K | $34.73 | $66K | +3,239 | +323.9% | |
| 61 | XEL | 0.09% | 1,899 | $140K | $73.86 | -$13K | — | — | |
| 62 | PG | 0.09% | 6,700 | $134K | $19.97 | -$896K | — | — | |
| 63 | SHY | 0.09% | 1,595 | $132K | $82.82 | -$223 | — | — | |
| 64 | VDC | 0.07% | 490 | $104K | $211.24 | -$1K | — | — | |
| 65 | DKS | 0.07% | 507 | $100K | $197.97 | -$12K | — | — | |
| 66 | BG | 0.06% | 1,032 | $92K | $89.08 | — | +1,032 | — | NEW |
| 67 | VIG | 0.06% | 400 | $88K | $219.78 | $2K | — | — | |
| 68 | KMB | 0.06% | 854 | $86K | $100.89 | -$38K | -146 | -14.6% | |
| 69 | MCD | 0.06% | 275 | $84K | $305.63 | $478 | — | — | |
| 70 | VOO | 0.06% | 133 | $83K | $627.13 | $2K | — | — | |
| 71 | UNH | 0.05% | 249 | $82K | $330.11 | -$4K | — | — | |
| 72 | V | 0.05% | 229 | $80K | $350.71 | $3K | +2 | +0.9% | |
| 73 | NVDA | 0.05% | 428 | $80K | $186.50 | $5K | +28 | +7.0% | |
| 74 | AKRE | 0.05% | 1,097 | $72K | $65.51 | — | +1,097 | — | NEW |
| 75 | ET | 0.04% | 4,070 | $67K | $16.49 | -$3K | — | — | |
| 76 | CVS | 0.04% | 800 | $63K | $79.36 | $3K | — | — | |
| 77 | LUV | 0.04% | 1,500 | $62K | $41.33 | $14K | — | — | |
| 78 | EPD | 0.04% | 1,932 | $62K | $32.06 | $2K | — | — | |
| 79 | DUK | 0.04% | 500 | $59K | $117.21 | -$3K | — | — | |
| 80 | MINT | 0.04% | 541 | $54K | $100.34 | -$189 | — | — | |
| 81 | CFR | 0.03% | 397 | $50K | $126.63 | -$56 | — | — | |
| 82 | MSI | 0.03% | 117 | $45K | $383.32 | -$9K | — | — | |
| 83 | MDLZ | 0.03% | 825 | $44K | $53.83 | -$7K | — | — | |
| 84 | VPL | 0.03% | 464 | $42K | $90.40 | $1K | — | — | |
| 85 | BNHUF | 0.03% | 797 | $42K | $52.39 | -$4K | — | — | |
| 86 | KMI | 0.03% | 1,500 | $41K | $27.49 | -$1K | — | — | |
| 87 | FDS | 0.03% | 140 | $41K | $290.19 | $518 | — | — | |
| 88 | VEA | 0.03% | 646 | $40K | $62.47 | $2K | — | — | |
| 89 | IP | 0.03% | 1,000 | $39K | $39.39 | -$7K | — | — | |
| 90 | ADSK | 0.02% | 111 | $33K | $296.01 | -$2K | — | — | |
| 91 | NFLX | 0.02% | 340 | $32K | $93.76 | -$9K | +306 | +900.0% | |
| 92 | PBT | 0.02% | 1,850 | $31K | $16.96 | -$2K | — | — | |
| 93 | WMT | 0.02% | 261 | $29K | $111.41 | $5K | +27 | +11.5% | |
| 94 | HHH | 0.02% | 340 | $27K | $79.77 | -$816 | — | — | |
| 95 | AVGO | 0.02% | 70 | $24K | $346.10 | $1K | — | — | |
| 96 | TPG | 0.02% | 379 | $24K | $63.84 | $2K | — | — | |
| 97 | IDXX | 0.02% | 35 | $24K | $676.54 | $1K | — | — | |
| 98 | MDT | 0.02% | 243 | $23K | $96.06 | — | +243 | — | NEW |
| 99 | ACN | 0.02% | 87 | $23K | $268.30 | $2K | — | — | |
| 100 | VRT | 0.02% | 142 | $23K | $162.01 | $2K | — | — |