Fund HoldingsLummis Asset Management, LP

Total Portfolio Value
$75.73M
Total Bought
$4.87M
Total Sold
$2.05M
Net Transaction
+$2.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Apple Computer Inc(AAPL)039,071+39,07108,22910.87%+8,229
Triple Flag Precious M(TFPM)2,57947,887+45,308377420.98%+705
Alphabet Inc Class C(GOOG)018,959+18,95903,4774.59%+3,477
Microsoft Corp(MSFT)013,247+13,24705,9217.82%+5,921
Oracle Corp(ORCL)023,745+23,74503,3534.43%+3,353
Goldman Sachs Group, Inc.(GS)03,963+3,96301,7932.37%+1,793
Alphabet Inc. Class A(GOOG)3,4143,41405156220.82%+107
XCEL Energy(XEL)04,949+4,94902640.35%+264
Amazon Com Inc(AMZN)05,041+5,04109741.29%+974
General Dynamics Corp(GD)07,817+7,81702,2682.99%+2,268
Williams Cos Inc Com(WMB)14,14314,14305516010.79%+50
Coca Cola Co.(KO)014,855+14,85509461.25%+946
Atmos Energy Corp(ATO)7521,128+376891320.17%+42
Wells Fargo & Co New(WFC)027,878+27,87801,6562.19%+1,656
Exxon Mobil Corporation07,688+7,68808851.17%+885
Amphenol Corp.1,7333,393+1,6602002290.30%+29
Pimco Exch Traded Fund
ENHAN SHRT MA AC
269541+27227540.07%+27
The Charles Schwab Corp(SCHW)012,052+12,05208881.17%+888
Schwab Short Term US037,479+37,47901,8042.38%+1,804
Nvidia Corp(NVDA)40400+36036490.07%+13
Vanguard Total Stock1,6261,62604234350.57%+12
Qualcomm, Inc.(QCOM)042+42080.01%+8
Central Securities Corp(CET)3,0363,03601271340.18%+7
Permian Basin Royalty Tr(PBT)01,850+1,8500210.03%+21
SPDR Gold Trust(GLD)52152101071120.15%+5
Bank of America Corp461532+7117210.03%+4
Motorola Solutions(MSI)117117042450.06%+4
Kimberly Clark Corp(KMB)0400+4000550.07%+55
Texas Instruments(TXN)127127022250.03%+3
Energy Transfer Equity(ET)4,0704,070064660.09%+2
Broadcom Inc(AVGO)7709110.01%+2
Wal Mart Stores Inc.(WMT)234234014160.02%+2
Duke Energy Corporation(DUK)500500048500.07%+2
Vertex Pharmaceutica(VRTX)2929012140.02%+1
Costco Wholesale(COST)10100790.01%+1
Meta Platforms, Inc.(META)057+570290.04%+29
Booking Holdings Inc(BKNG)33011120.02%+1
Procter & Gamble Co.(PG)0293+2930480.06%+48
Eli Lilly & Co.(LLY)06+6050.01%+5
Unitedhealth Group(UNH)046+460230.03%+23
Nxp Semiconductors
COM
30300780.01%+1
Cameco Corp(CCJ)1001000450.01%+1
Vertiv Hldg Co(VRT)11211209100.01%+1
Ge Vernova Inc(GEV)03+3010.00%+1
Adobe Systems, Inc.(ADBE)09+9050.01%+5
Regeneron Pharms Inc(REGN)550550.01%0
Nextera Energy Inc(NEE)61610440.01%0
Elevance Health Inc(ELV)181809100.01%0
Liberty Media Corp58580440.01%0
J.P. Morgan Chase & Co.(JPM)182182036370.05%0
Six Flags Entertainm42420110.00%0
Vanguard S&P 500 ETF014+14070.01%+7
Raytheon Technologies Co(RTX)092+92090.01%+9
Lundin Mining Corp2802800330.00%0
Tencent Holdings28280110.00%0
Philip Morris Intl Inc(PM)23230220.00%0
Zoetis Inc(ZTS)040+40070.01%+7
Veralto Corp(VLTO)19190220.00%0
Keurig Dr Pepper Inc(KDP)29290110.00%0
Vanguard Ftse Emerging37370220.00%0
Vanguard Short-Term Bond02,460+2,46001890.25%+189
Progressive Co Ohio(PGR)7373015150.02%0
Lockheed Martin Corp(LMT)04+4020.00%+2
Honeywell Int'l(HON)550110.00%0
Eaton Corp.4848015150.02%0
Marsh & Mc Lennan Co Inc(MRSH)880220.00%0
Roundhill Bitkrft Esprt
ROUNDHILL VIDEO
65650110.00%0
United Airlines Hldgs(UAL)18180110.00%0
Global X Uranium Etf
GLOBAL X URANIUM
1001000330.00%0
Danaher Corp.(DHR)5959015150.02%0
Vanguard Total12,81412,81407737731.02%0
Sprott Uranium Miners
URANI MINER ETF
1111110550.01%-0
Intrcontinentalexchange15150220.00%-0
Liberty Media Corp220000.00%-0
Sunrun Inc.(RUN)26260000.00%-0
Frontera Energy Corpor2662660220.00%-0
Ge Healthcare Technologi(GEHC)440000.00%-0
Cme Group Inc(CME)330110.00%-0
Ingersoll Rand Co.(IR)15150110.00%-0
Vanguard Financials Etf
FINANCIALS ETF
31310330.00%-0
Ark Innovation Etf
INNOVATION ETF
013+13010.00%+1
Cboe Global Mkts Inc(CBOE)660110.00%-0
Northrop Grumman Corp(NOC)220110.00%-0
Paychex, Inc(PAYX)22220330.00%-0
Vanguard Total Bond169169012120.02%-0
E O G Resources Inc(EOG)58580770.01%-0
Otis Worldwide Corp(OTIS)50500550.01%-0
Mastercard Inc(MA)440220.00%-0
Chevrontexaco Corp(CVX)0127+1270200.03%+20
Edwards Lifesciences53530550.01%-0
General Electric Co.(GE)12120220.00%-0
ishares 1-3 Year Treasry1,5951,59501301300.17%-0
Abbvie Inc(ABBV)020+20030.00%+3
O Reilly Automotive(ORLY)330330.00%-0
United Rentals Inc(URI)330220.00%-0
Stellar Bancorp Inc2002000550.01%-0
Nestle Sa087+87090.01%+9
Prologis Inc.(PLD)21210320.00%-0
Merck & Company Inc.(MRK)49490660.01%-0
Southwestern Energy Co5005000430.00%-0
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