Fund HoldingsLummis Asset Management, LP

Total Portfolio Value
$74.60M
Total Bought
$1.53M
Total Sold
$56.89M
Net Transaction
-$55.36M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Williams Cos Inc Com(WMB)6,25614,143+7,8872185510.74%+333
Realty Incm Corp(O)05,457+5,45702950.40%+295
Brookfield Corp(BN)03,211+3,21101340.18%+134
Allstate Corporation(ALL)0370+3700640.09%+64
Vanguard Total Stock1,5321,626+943634230.57%+59
Vanguard Ftse Europe13,57413,57408759141.23%+39
Alphabet Inc. Class A(GOOG)3,4143,41404775150.69%+38
Vanguard Total12,67412,814+1407357731.04%+38
Devon Energy Corp(DVN)32,19429,765-2,4291,4581,4942.00%+35
Brookfield Asset Mgm(BAM)0797+7970330.04%+33
Pimco Exch Traded Fund
ENHAN SHRT MA AC
0269+2690270.04%+27
Amphenol Corp.1,7531,733-201742000.27%+26
Sprott Physical Uraniu0900+9000190.02%+19
Nvidia Corp(NVDA)040+400360.05%+36
AON Corporation(AON)043+430140.02%+14
Central Securities Corp(CET)3,0363,03601151270.17%+12
SPDR Gold Trust(GLD)509521+12971070.14%+10
Vanguard Total Bond0169+1690120.02%+12
Energy Transfer Equity(ET)4,0704,070056640.09%+8
Enterprise Prd Prtnrs Lp(EPD)2,1512,151057630.08%+6
J.P. Morgan Chase & Co.(JPM)182182031360.05%+5
Motorola Solutions(MSI)117117037420.06%+5
Cameco Corp(CCJ)0100+100040.01%+4
Visa Inc Cl A(V)227227059630.08%+4
Vertiv Hldg Co(VRT)0112+112090.01%+9
Pioneer Natural Resources0100+1000260.04%+26
Fiserv Inc(FISV)0134+1340210.03%+21
Progressive Co Ohio(PGR)073+730150.02%+15
Eaton Corp.048+480150.02%+15
Triple Flag Precious M(TFPM)2,5792,579034370.05%+3
Global X Uranium Etf
GLOBAL X URANIUM
0100+100030.00%+3
Autozone Inc(AZO)05+50160.02%+16
Nuveen Mun Value Fd Inc(NUV)22,00022,00001891920.26%+2
Atmos Energy Corp(ATO)752752087890.12%+2
Bank of America Corp0461+4610170.02%+17
Autodesk Inc111111027290.04%+2
Disney Walt Hldg Co(DIS)058+58070.01%+7
Wal Mart Stores Inc.(WMT)0234+2340140.02%+14
Cullen Frost Bankers(CFR)397397043450.06%+2
Home Depot Inc.(HD)041+410160.02%+16
Broadcom Inc(AVGO)07+7090.01%+9
Tpg Inc(TPG)758758033340.05%+1
Merck & Company Inc.(MRK)049+49060.01%+6
Regal Rexnord Corp(RRX)035+35060.01%+6
Danaher Corp.(DHR)059+590150.02%+15
Qualcomm, Inc.042+42070.01%+7
Edwards Lifesciences053+53050.01%+5
Linde Plc(LIN)019+19090.01%+9
Medtronic Inc(MDT)0213+2130190.02%+19
Elevance Health Inc(ELV)018+18090.01%+9
Costco Wholesale(COST)010+10070.01%+7
Lundin Mining Corp0280+280030.00%+3
General Electric Co.(GE)012+12020.00%+2
CSX Corp.(CSX)0229+229080.01%+8
Nxp Semiconductors
COM
030+30070.01%+7
O Reilly Automotive(ORLY)03+3030.00%+3
Salesforce Com(CRM)014+14040.01%+4
Southwestern Energy Co0500+500040.01%+4
Otis Worldwide Corp(OTIS)050+50050.01%+5
Texas Instruments(TXN)0127+1270220.03%+22
Southwest Airlines Co(LUV)1,5001,500043440.06%0
United Rentals Inc(URI)03+3020.00%+2
Align Technology Inc08+8030.00%+3
Regeneron Pharms Inc(REGN)05+5050.01%+5
E O G Resources Inc(EOG)058+58070.01%+7
Vertex Pharmaceutica(VRTX)029+290120.02%+12
Vanguard Financials Etf
FINANCIALS ETF
031+31030.00%+3
Ingersoll Rand Co.(IR)015+15010.00%+1
Booking Holdings Inc(BKNG)03+30110.01%+11
Mastercard Inc(MA)04+4020.00%+2
Nextera Energy Inc(NEE)061+61040.01%+4
Liberty Media Corp058+58040.01%+4
Intrcontinentalexchange015+15020.00%+2
Marsh & Mc Lennan Co Inc(MRSH)08+8020.00%+2
Veralto Corp(VLTO)019+19020.00%+2
United Airlines Hldgs(UAL)018+18010.00%+1
Sprott Uranium Miners
URANI MINER ETF
0111+111050.01%+5
Paychex, Inc(PAYX)022+22030.00%+3
Altria Group024+24010.00%+1
Ge Healthcare Technologi(GEHC)04+4000.00%0
Six Flags Entertainm042+42010.00%+1
Tencent Holdings028+28010.00%+1
Cboe Global Mkts Inc(CBOE)06+6010.00%+1
Vanguard Ftse Emerging037+37020.00%+2
Northrop Grumman Corp(NOC)02+2010.00%+1
Frontera Energy Corpor0266+266020.00%+2
Cme Group Inc(CME)03+3010.00%+1
Liberty Media Corp02+2000.00%0
Roundhill Bitkrft Esprt
ROUNDHILL VIDEO
065+65010.00%+1
Honeywell Int'l(HON)05+5010.00%+1
Philip Morris Intl Inc(PM)023+23020.00%+2
Prologis Inc.(PLD)021+21030.00%+3
Keurig Dr Pepper Inc(KDP)029+29010.00%+1
Duke Energy Corporation(DUK)500500049480.06%-0
Sunrun Inc.(RUN)026+26000.00%0
Accenture Plc
SHS CLASS A
8787031300.04%-0
Cognizant Tech Sol Cl A(CTSH)0180+1800130.02%+13
ishares 1-3 Year Treasry1,5951,59501311300.17%-0
Idexx Labs Inc(IDXX)035+350190.03%+19
Stellar Bancorp Inc0200+200050.01%+5
Page 1 of 1