Asset Manager
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Lummis Asset Management, LP
Market Value
$156M
+3.5%
Holdings
190
+5
New Purchases
10
Added To
8
Closed
10
Reduced
31
Top 10 Concentration
54.4%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTDR | 13.49% | 9.46% | +4.02% | $21M |
| DORM | 1.35% | 0.00% | +1.35% | $2M |
| VPL | 0.90% | 0.03% | +0.87% | $1M |
| EQIX | 2.58% | 1.89% | +0.69% | $4M |
| PG | 0.63% | 0.09% | +0.54% | $985K |
| XONA.DE | 2.11% | 1.70% | +0.40% | $3M |
| DVN | 1.20% | 0.85% | +0.35% | $2M |
| ROST | 2.92% | 2.60% | +0.32% | $5M |
| COP | 1.03% | 0.79% | +0.24% | $2M |
| BSM | 3.16% | 2.99% | +0.17% | $5M |
| CVX | 0.74% | 0.61% | +0.14% | $1M |
| GOLF | 2.40% | 2.27% | +0.13% | $4M |
| CLX | 0.12% | 0.00% | +0.12% | $190K |
| JNJ | 1.95% | 1.84% | +0.11% | $3M |
| FBAK | 0.10% | 0.00% | +0.10% | $151K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.98% | 10.53% | -2.55% | $12M |
| ORCL | 2.86% | 4.05% | -1.19% | $4M |
| AAPL | 8.80% | 9.84% | -1.04% | $14M |
| ABT | 1.83% | 2.55% | -0.72% | $3M |
| AYI | 1.59% | 2.20% | -0.61% | $2M |
| TMO | 1.98% | 2.50% | -0.52% | $3M |
| AIG | 1.96% | 2.38% | -0.42% | $3M |
| WFC | 1.60% | 2.01% | -0.42% | $2M |
| LLY | 1.60% | 1.91% | -0.30% | $2M |
| GS | 2.74% | 3.04% | -0.30% | $4M |
| GOOG | 6.57% | 6.84% | -0.28% | $10M |
| DG | 1.05% | 1.29% | -0.24% | $2M |
| TFPM | 2.71% | 2.90% | -0.18% | $4M |
| GD | 3.14% | 3.31% | -0.18% | $5M |
| SCHW | 1.09% | 1.26% | -0.18% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $73M | 46.5% |
| Large Cap | 103 | $42M | 27.1% |
| Mid Cap | 28 | $41M | 26.0% |
| Small Cap | 8 | $607K | 0.4% |
| Micro Cap | 6 | $22K | 0.0% |
Portfolio Analytics
Avg Market Cap
$295.2B
Median Market Cap
$68.9B
Avg P/E
25.3
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
151
# ETFs / Funds
39
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTDR | 13.49% | 332,594 | $21M | $63.29 | $7M | -3,638 | -1.1% | |
| 2 | AAPL | 8.80% | 52,497 | $14M | $261.56 | -$1M | -2,072 | -3.8% | |
| 3 | MSFT | 7.98% | 31,890 | $12M | $390.52 | -$3M | -924 | -2.8% | |
| 4 | GOOG | 6.57% | 31,642 | $10M | $323.88 | -$70K | -1,240 | -3.8% | |
| 5 | BSM | 3.16% | 343,843 | $5M | $14.33 | $418K | +800 | +0.2% | |
| 6 | GD | 3.14% | 14,255 | $5M | $343.58 | -$100K | -591 | -4.0% | |
| 7 | ROST | 2.92% | 20,651 | $5M | $220.33 | $634K | -1,087 | -5.0% | |
| 8 | ORCL | 2.86% | 29,461 | $4M | $151.39 | -$2M | -1,857 | -5.9% | |
| 9 | GS | 2.74% | 4,906 | $4M | $871.29 | -$310K | -1,906 | -28.0% | |
| 10 | TFPM | 2.71% | 124,666 | $4M | $33.95 | -$133K | -6,755 | -5.1% | |
| 11 | EQIX | 2.58% | 3,723 | $4M | $1,082.83 | $1M | — | — | |
| 12 | GOLF | 2.40% | 396,670 | $4M | $9.45 | $321K | +353,738 | +824.0% | |
| 13 | XONA.DE | 2.11% | 20,627 | $3M | $159.32 | $721K | -691 | -3.2% | |
| 14 | TMO | 1.98% | 6,370 | $3M | $485.98 | -$675K | -138 | -2.1% | |
| 15 | AIG | 1.96% | 40,671 | $3M | $75.13 | -$533K | -1,269 | -3.0% | |
| 16 | JNJ | 1.95% | 12,873 | $3M | $236.02 | $271K | -500 | -3.7% | |
| 17 | ABT | 1.83% | 29,488 | $3M | $96.78 | -$993K | -1,215 | -4.0% | |
| 18 | PEP | 1.73% | 17,192 | $3M | $156.63 | $135K | -631 | -3.5% | |
| 19 | AMT | 1.68% | 15,032 | $3M | $174.62 | -$14K | — | — | |
| 20 | LLY | 1.60% | 2,674 | $2M | $934.57 | -$375K | — | — | |
| 21 | WFC | 1.60% | 31,122 | $2M | $80.12 | -$543K | -1,461 | -4.5% | |
| 22 | AYI | 1.59% | 8,766 | $2M | $283.24 | -$834K | -447 | -4.8% | |
| 23 | DORM | 1.35% | 19,618 | $2M | $107.09 | — | +19,618 | — | NEW |
| 24 | DVN | 1.20% | 37,142 | $2M | $50.43 | $593K | +2,203 | +6.3% | |
| 25 | SCHW | 1.09% | 18,232 | $2M | $92.94 | -$208K | -806 | -4.2% | |
| 26 | DG | 1.05% | 13,932 | $2M | $117.54 | -$310K | -735 | -5.0% | |
| 27 | COP | 1.03% | 12,533 | $2M | $127.67 | $415K | -125 | -1.0% | |
| 28 | KO | 1.02% | 20,649 | $2M | $77.14 | $41K | -1,554 | -7.0% | |
| 29 | AMZN | 1.01% | 7,055 | $2M | $224.37 | -$46K | — | — | |
| 30 | VPL | 0.90% | 14,260 | $1M | $98.04 | $1M | +13,796 | +2973.3% | |
| 31 | VGK | 0.87% | 16,504 | $1M | $82.57 | $5K | +270 | +1.7% | |
| 32 | ABBV | 0.84% | 6,229 | $1M | $211.34 | -$107K | — | — | |
| 33 | VXUS | 0.84% | 16,908 | $1M | $77.30 | $169K | +1,827 | +12.1% | |
| 34 | AMGN | 0.76% | 3,433 | $1M | $346.41 | $98K | +100 | +3.0% | |
| 35 | CVX | 0.74% | 5,994 | $1M | $193.64 | $247K | — | — | |
| 36 | SCHO | 0.73% | 46,846 | $1M | $24.27 | -$125K | -4,934 | -9.5% | |
| 37 | WMB | 0.66% | 14,018 | $1M | $72.95 | $115K | -1,078 | -7.1% | |
| 38 | PG | 0.63% | 6,700 | $985K | $146.97 | $851K | — | — | |
| 39 | GOOGL | 0.60% | 3,270 | $940K | $287.56 | -$107K | -77 | -2.3% | |
| 40 | ITW | 0.50% | 3,015 | $780K | $258.78 | $38K | — | — | |
| 41 | FFIN | 0.49% | 24,673 | $762K | $30.87 | $21K | -133 | -0.5% | |
| 42 | WTM | 0.46% | 325 | $725K | $2,231.99 | $50K | — | — | |
| 43 | CSCO | 0.39% | 6,725 | $615K | $91.38 | $97K | — | — | |
| 44 | PSX | 0.35% | 3,011 | $540K | $179.30 | $151K | — | — | |
| 45 | RTX | 0.31% | 2,713 | $479K | $176.64 | -$18K | — | — | |
| 46 | LMT | 0.29% | 840 | $455K | $541.53 | $49K | — | — | |
| 47 | ADP | 0.27% | 2,030 | $426K | $209.83 | -$100K | -15 | -0.7% | |
| 48 | APH | 0.23% | 2,887 | $365K | $126.35 | -$32K | -48 | -1.6% | |
| 49 | O | 0.21% | 5,184 | $322K | $62.02 | $12K | -309 | -5.6% | |
| 50 | PFE | 0.19% | 11,314 | $302K | $26.70 | $20K | — | — | |
| 51 | VTI | 0.19% | 933 | $299K | $320.81 | -$13K | — | — | |
| 52 | UNLYF | 0.17% | 4,460 | $263K | $58.97 | -$29K | — | — | |
| 53 | GLD | 0.17% | 600 | $258K | $430.29 | $20K | — | — | |
| 54 | JPM | 0.16% | 865 | $254K | $294.16 | -$24K | — | — | |
| 55 | ATO | 0.13% | 1,128 | $208K | $184.72 | $19K | — | — | |
| 56 | BP | 0.13% | 4,239 | $201K | $47.38 | $54K | — | — | |
| 57 | NUV | 0.13% | 22,000 | $198K | $8.99 | -$2K | — | — | |
| 58 | BN | 0.12% | 4,813 | $195K | $40.47 | -$26K | — | — | |
| 59 | BSV | 0.12% | 2,460 | $193K | $78.41 | -$984 | — | — | |
| 60 | CLX | 0.12% | 1,974 | $190K | $96.44 | — | +1,974 | — | NEW |
| 61 | META | 0.12% | 310 | $187K | $604.21 | -$17K | — | — | |
| 62 | NSRGY | 0.12% | 1,781 | $180K | $100.95 | $3K | — | — | |
| 63 | FBAK | 0.10% | 460 | $151K | $328.91 | — | +460 | — | NEW |
| 64 | XEL | 0.10% | 1,899 | $151K | $79.44 | $11K | — | — | |
| 65 | CET | 0.10% | 3,036 | $151K | $49.66 | -$3K | — | — | |
| 66 | BBVA | 0.10% | 6,784 | $150K | $22.12 | -$8K | — | — | |
| 67 | SHY | 0.08% | 1,595 | $132K | $82.57 | -$399 | — | — | |
| 68 | DKS | 0.07% | 507 | $115K | $226.92 | $15K | — | — | |
| 69 | VDC | 0.07% | 490 | $114K | $232.14 | $10K | — | — | |
| 70 | VIG | 0.06% | 400 | $91K | $228.71 | $4K | — | — | |
| 71 | MCD | 0.05% | 268 | $83K | $310.79 | -$756 | -7 | -2.5% | |
| 72 | KMB | 0.05% | 854 | $83K | $97.51 | -$3K | — | — | |
| 73 | VOO | 0.05% | 133 | $79K | $597.55 | -$4K | — | — | |
| 74 | NVDA | 0.05% | 428 | $75K | $174.40 | -$5K | — | — | |
| 75 | V | 0.04% | 229 | $69K | $302.24 | -$11K | — | — | |
| 76 | UNH | 0.04% | 249 | $67K | $270.59 | -$15K | — | — | |
| 77 | CVS | 0.04% | 800 | $67K | $83.29 | $3K | — | — | |
| 78 | DUK | 0.04% | 500 | $65K | $130.94 | $7K | — | — | |
| 79 | AKRE | 0.04% | 1,097 | $58K | $52.85 | -$14K | — | — | |
| 80 | LUV | 0.04% | 1,500 | $56K | $37.57 | -$6K | — | — | |
| 81 | CFR | 0.03% | 397 | $54K | $137.08 | $4K | — | — | |
| 82 | MINT | 0.03% | 541 | $54K | $100.57 | $124 | — | — | |
| 83 | MSI | 0.03% | 117 | $51K | $433.97 | $6K | — | — | |
| 84 | KMI | 0.03% | 1,500 | $49K | $32.87 | $8K | — | — | |
| 85 | MDLZ | 0.03% | 825 | $48K | $57.64 | $3K | — | — | |
| 86 | EXEL | 0.03% | 1,000 | $43K | $42.89 | — | +1,000 | — | NEW |
| 87 | VEA | 0.03% | 646 | $41K | $64.08 | $1K | — | — | |
| 88 | PBT | 0.03% | 1,850 | $40K | $21.52 | $8K | — | — | |
| 89 | VRT | 0.02% | 142 | $36K | $250.58 | $13K | — | — | |
| 90 | BNHUF | 0.02% | 797 | $35K | $44.45 | -$6K | — | — | |
| 91 | LHX | 0.02% | 100 | $35K | $345.15 | — | +100 | — | NEW |
| 92 | WMT | 0.02% | 261 | $32K | $124.28 | $3K | — | — | |
| 93 | NFLX | 0.02% | 340 | $32K | $93.61 | -$51 | — | — | |
| 94 | IP | 0.02% | 1,000 | $30K | $30.42 | -$9K | — | — | |
| 95 | MSEX | 0.02% | 550 | $28K | $50.88 | — | +550 | — | NEW |
| 96 | DOW | 0.02% | 633 | $26K | $40.49 | $11K | — | — | |
| 97 | TXN | 0.02% | 127 | $25K | $194.14 | $3K | — | — | |
| 98 | LYB | 0.01% | 300 | $22K | $74.60 | $9K | — | — | |
| 99 | LW | 0.01% | 500 | $22K | $43.55 | $830 | — | — | |
| 100 | AVGO | 0.01% | 70 | $22K | $309.51 | -$3K | — | — |