Lummis Asset Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Computer Inc(AAPL) | 46,694 | 55,408 | +8,714 | 10,709,269 | 14,108,538 | 9.27% | +3,399,269 |
| Alphabet Inc(GOOG) | 33,514 | 33,446 | -68 | 6,250,168 | 8,145,773 | 5.35% | +1,895,605 |
| Oracle Corp(ORCL) | 33,043 | 32,287 | -756 | 7,505,871 | 9,080,395 | 5.96% | +1,574,524 |
| Amrize Ltd(AMRZ) | 10,040 | 35,277 | +25,237 | 478,606 | 1,711,993 | 1.12% | +1,233,387 |
| General Dynamics Corp(GD) | 15,003 | 14,977 | -26 | 4,482,462 | 5,107,157 | 3.35% | +624,695 |
| Ross Stores Inc(ROST) | 22,416 | 22,161 | -255 | 2,981,320 | 3,377,115 | 2.22% | +395,795 |
| Berkshire Hathaway | 16,294 | 16,285 | -9 | 7,792,509 | 8,187,121 | 5.38% | +394,612 |
| Acuity Brands Inc(AYI) | 9,411 | 9,358 | -53 | 2,832,167 | 3,222,801 | 2.12% | +390,634 |
| Eli Lilly & Co.(LLY) | 2,674 | 2,674 | 0 | 1,673,911 | 2,040,262 | 1.34% | +366,351 |
| Thermo Fisher Scientific(TMO) | 6,569 | 6,565 | -4 | 2,819,907 | 3,184,156 | 2.09% | +364,249 |
| Goldman Sachs Group, Inc.(GS) | 5,475 | 5,290 | -185 | 3,896,509 | 4,212,691 | 2.77% | +316,182 |
| Johnson & Johnson(JNJ) | 13,598 | 13,584 | -14 | 2,231,239 | 2,518,744 | 1.65% | +287,505 |
| Alphabet Inc(GOOG) | 3,384 | 3,384 | 0 | 596,362 | 822,650 | 0.54% | +226,288 |
| Blackstone Minerals Company(BSM) | 340,513 | 340,763 | +250 | 4,268,276 | 4,477,625 | 2.94% | +209,349 |
| Abbvie Inc(ABBV) | 6,229 | 6,229 | 0 | 1,233,404 | 1,442,262 | 0.95% | +208,858 |
| Acushnet Holdings Co | 44,942 | 44,250 | -692 | 3,299,276 | 3,473,182 | 2.28% | +173,906 |
| BP PLC SPONSORED ADR | 0 | 4,239 | +4,239 | 0 | 146,075 | 0.10% | +146,075 |
| NESTLE S A SPONSORED ADR REPRESENTING REGISTERED SH | 87 | 1,666 | +1,579 | 8,641 | 153,000 | 0.10% | +144,359 |
| Vanguard Total | 14,038 | 15,095 | +1,057 | 969,885 | 1,108,878 | 0.73% | +138,993 |
| Wells Fargo & Co New(WFC) | 33,495 | 33,350 | -145 | 2,669,841 | 2,795,397 | 1.84% | +125,556 |
| Exxon Mobil Corporation | 21,554 | 21,554 | 0 | 2,309,615 | 2,430,213 | 1.60% | +120,598 |
| Devon Energy Corp(DVN) | 36,131 | 36,311 | +180 | 1,153,932 | 1,273,063 | 0.84% | +119,131 |
| VANGUARD CONSUMER STAPLES ETF (MKT) | 0 | 490 | +490 | 0 | 104,727 | 0.07% | +104,727 |
| Vanguard Ftse Europe | 15,395 | 16,247 | +852 | 1,193,128 | 1,296,510 | 0.85% | +103,382 |
| VANGUARD DIVIDEND APPREC IDX ETF (MKT) | 0 | 400 | +400 | 0 | 86,316 | 0.06% | +86,316 |
| BUNGE GLOBAL SA COM SHS(BP) | 0 | 1,000 | +1,000 | 0 | 81,250 | 0.05% | +81,250 |
| Unitedhealth Group(UNH) | 46 | 249 | +203 | 14,351 | 85,980 | 0.06% | +71,629 |
| BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR(BG) | 1,000 | 7,471 | +6,471 | 82,940 | 143,816 | 0.09% | +60,876 |
| South St Corp | 9,394 | 9,328 | -66 | 865,072 | 922,259 | 0.61% | +57,187 |
| Lockheed Martin Corp(LMT) | 873 | 873 | 0 | 380,165 | 435,810 | 0.29% | +55,645 |
| Pepsico Incorporated(PEP) | 18,068 | 18,053 | -15 | 2,481,484 | 2,535,363 | 1.67% | +53,879 |
| Phillips(PSX) | 3,011 | 3,011 | 0 | 358,726 | 409,556 | 0.27% | +50,830 |
| SPDR Gold Trust(GLD) | 525 | 580 | +55 | 160,036 | 206,173 | 0.14% | +46,137 |
| Amphenol Corp. | 3,236 | 2,955 | -281 | 319,555 | 365,681 | 0.24% | +46,126 |
| VANGUARD PACIFIC STOCK INDEX ETF (MKT) | 0 | 464 | +464 | 0 | 40,757 | 0.03% | +40,757 |
| Raytheon Technologies Co(RTX) | 2,713 | 2,713 | 0 | 419,322 | 453,965 | 0.30% | +34,643 |
| CONAGRA BRANDS INC | 0 | 1,500 | +1,500 | 0 | 27,465 | 0.02% | +27,465 |
| EQUINIX INC(EQIX) | 3,723 | 3,723 | 0 | 2,889,792 | 2,916,002 | 1.92% | +26,210 |
| Vanguard Total Stock | 1,073 | 1,073 | 0 | 326,117 | 352,126 | 0.23% | +26,009 |
| Conocophillips(COP) | 12,962 | 12,939 | -23 | 1,199,993 | 1,223,899 | 0.80% | +23,906 |
| XCEL Energy(XEL) | 1,899 | 1,899 | 0 | 129,322 | 153,154 | 0.10% | +23,832 |
| J.P. Morgan Chase & Co.(JPM) | 858 | 858 | 0 | 248,743 | 270,639 | 0.18% | +21,896 |
| Brookfield Corp(BN) | 3,211 | 3,211 | 0 | 198,600 | 220,210 | 0.14% | +21,610 |
| Illinois Tool Works Inc(ITW) | 3,015 | 3,015 | 0 | 764,939 | 786,191 | 0.52% | +21,252 |
| Medtronic Inc | 0 | 213 | +213 | 0 | 20,286 | 0.01% | +20,286 |
| Atmos Energy Corp(ATO) | 1,128 | 1,128 | 0 | 173,836 | 192,606 | 0.13% | +18,770 |
| Realty Incm Corp(O) | 5,228 | 5,228 | 0 | 300,989 | 317,810 | 0.21% | +16,821 |
| International Business Mach.(IBM) | 0 | 52 | +52 | 0 | 14,672 | 0.01% | +14,672 |
| SCHWAB CHARLES CORP(SCHW) | 19,782 | 19,546 | -236 | 1,852,517 | 1,866,057 | 1.23% | +13,540 |
| Williams Cos Inc Com(WMB) | 15,121 | 15,161 | +40 | 946,921 | 960,449 | 0.63% | +13,528 |
| Nvidia Corp(NVDA) | 400 | 400 | 0 | 63,196 | 74,632 | 0.05% | +11,436 |
| Permian Basin Royalty Tr(PBT) | 1,850 | 1,850 | 0 | 22,996 | 33,781 | 0.02% | +10,785 |
| Central Securities Corp(CET) | 3,036 | 3,036 | 0 | 145,303 | 155,959 | 0.10% | +10,656 |
| PFIZER INC(PFE) | 11,314 | 11,314 | 0 | 278,098 | 288,280 | 0.19% | +10,182 |
| Schwab Short Term US | 53,160 | 53,458 | +298 | 1,296,041 | 1,304,375 | 0.86% | +8,334 |
| CVS HEALTH CORPORATION(CVS) | 800 | 800 | 0 | 52,432 | 60,312 | 0.04% | +7,880 |
| Nuveen Mun Value Fd Inc(NUV) | 22,000 | 22,000 | 0 | 191,180 | 197,560 | 0.13% | +6,380 |
| Vanguard S&P 500 ETF | 133 | 133 | 0 | 75,548 | 81,447 | 0.05% | +5,899 |
| DICK'S SPORTING GOODS INC(DKS) | 507 | 507 | 0 | 107,098 | 112,665 | 0.07% | +5,567 |
| Howard Hughes Holding Co(HHH) | 340 | 340 | 0 | 22,950 | 27,938 | 0.02% | +4,988 |
| Motorola Solutions(MSI) | 117 | 117 | 0 | 49,194 | 53,503 | 0.04% | +4,309 |
| Broadcom Inc(AVGO) | 70 | 70 | 0 | 19,296 | 23,094 | 0.02% | +3,798 |
| Idexx Labs Inc(IDXX) | 35 | 35 | 0 | 18,772 | 22,361 | 0.01% | +3,589 |
| FIRST NATL BK ALASKA COM | 460 | 460 | 0 | 121,785 | 125,120 | 0.08% | +3,335 |
| LAMB WESTON HLDGS INC COM(LW) | 500 | 500 | 0 | 25,775 | 29,040 | 0.02% | +3,265 |
| McDonald's Corp(MCD) | 275 | 275 | 0 | 80,347 | 83,570 | 0.05% | +3,223 |
| Chevrontexaco Corp(CVX) | 6,075 | 6,075 | 0 | 940,184 | 943,386 | 0.62% | +3,202 |
| Vertiv Hldg Co(VRT) | 142 | 142 | 0 | 18,234 | 21,422 | 0.01% | +3,188 |
| Autozone Inc(AZO) | 5 | 5 | 0 | 18,561 | 21,451 | 0.01% | +2,890 |
| Vanguard Total Bond | 169 | 206 | +37 | 12,443 | 15,320 | 0.01% | +2,877 |
| Duke Energy Corporation(DUK) | 500 | 500 | 0 | 59,000 | 61,875 | 0.04% | +2,875 |
| KINDER MORGAN INC(KMI) | 1,500 | 1,500 | 0 | 40,335 | 42,465 | 0.03% | +2,130 |
| Tpg Inc(TPG) | 379 | 379 | 0 | 19,879 | 21,774 | 0.01% | +1,895 |
| Vanguard Ftse Developed | 646 | 646 | 0 | 36,828 | 38,708 | 0.03% | +1,880 |
| Home Depot Inc.(HD) | 41 | 41 | 0 | 15,032 | 16,613 | 0.01% | +1,581 |
| Lundin Mining Corp | 353 | 353 | 0 | 3,716 | 5,265 | 0.00% | +1,549 |
| Brookfield Asset Mgm(BAM) | 797 | 797 | 0 | 44,058 | 45,381 | 0.03% | +1,323 |
| Wal Mart Stores Inc.(WMT) | 234 | 234 | 0 | 22,881 | 24,116 | 0.02% | +1,235 |
| DOW INC COM(DOW) | 633 | 633 | 0 | 13,432 | 14,514 | 0.01% | +1,082 |
| DUPONT DE NEMOURS INC(DD) | 133 | 133 | 0 | 9,372 | 10,360 | 0.01% | +988 |
| Autodesk Inc | 111 | 111 | 0 | 34,362 | 35,261 | 0.02% | +899 |
| Eaton Corp. | 48 | 48 | 0 | 17,136 | 17,964 | 0.01% | +828 |
| Ishares Silver TRUST(SLV) | 85 | 85 | 0 | 2,789 | 3,601 | 0.00% | +812 |
| O Reilly Automotive(ORLY) | 45 | 45 | 0 | 4,056 | 4,851 | 0.00% | +795 |
| Tencent Holdings | 36 | 36 | 0 | 2,322 | 3,065 | 0.00% | +743 |
| CSX Corp.(CSX) | 229 | 229 | 0 | 7,472 | 8,132 | 0.01% | +660 |
| United Rentals Inc(URI) | 3 | 3 | 0 | 2,260 | 2,864 | 0.00% | +604 |
| General Electric Co.(GE) | 12 | 12 | 0 | 3,089 | 3,610 | 0.00% | +521 |
| Vanguard Short-Term Bond | 2,460 | 2,460 | 0 | 193,602 | 194,119 | 0.13% | +517 |
| Enterprise Prd Prtnrs Lp(EPD) | 1,932 | 1,932 | 0 | 59,911 | 60,414 | 0.04% | +503 |
| Stellar Bancorp Inc | 200 | 200 | 0 | 5,596 | 6,068 | 0.00% | +472 |
| Nextera Energy Inc(NEE) | 61 | 61 | 0 | 4,235 | 4,605 | 0.00% | +370 |
| United Airlines Hldgs(UAL) | 21 | 21 | 0 | 1,672 | 2,027 | 0.00% | +355 |
| Qualcomm, Inc.(QCOM) | 42 | 42 | 0 | 6,689 | 6,987 | 0.00% | +298 |
| Ge Vernova Inc(GEV) | 3 | 3 | 0 | 1,587 | 1,845 | 0.00% | +258 |
| Prologis Inc.(PLD) | 21 | 21 | 0 | 2,208 | 2,405 | 0.00% | +197 |
| ishares 1-3 Year Treasry | 1,595 | 1,595 | 0 | 132,162 | 132,321 | 0.09% | +159 |
| Seaport Entertainment Gr | 36 | 36 | 0 | 671 | 825 | 0.00% | +154 |
| Linde Plc(LIN) | 19 | 19 | 0 | 8,914 | 9,025 | 0.01% | +111 |
| Veralto Corp(VLTO) | 19 | 19 | 0 | 1,918 | 2,026 | 0.00% | +108 |