Fund HoldingsLummis Asset Management, LP

Total Portfolio Value
$162.60M
Total Bought
$10.68M
Total Sold
$11.25M
Net Transaction
-$567.5K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Microsoft Corp(MSFT)032,814+32,814015,8709.76%+15,870
Alphabet Inc(GOOG)33,44632,882-5648,14610,3186.35%+2,173
Amrize Ltd(AMRZ)35,27751,490+16,2131,7122,7851.71%+1,073
Eli Lilly & Co.(LLY)2,6742,67402,0402,8741.77%+833
Apple Computer Inc(AAPL)55,40854,569-83914,10914,8359.12%+727
Thermo Fisher Scientific(TMO)6,5656,508-573,1843,7712.32%+587
Ross Stores Inc(ROST)22,16121,738-4233,3773,9162.41%+539
Dollar General Corp(DG)014,667+14,66701,9471.20%+1,947
Triple Flag Precious M(TFPM)0131,421+131,42104,3662.68%+4,366
Goldman Sachs Group, Inc.(GS)5,2906,812+1,5224,2134,5852.82%+372
American International Group041,940+41,94003,5882.21%+3,588
Johnson & Johnson(JNJ)13,58413,373-2112,5192,7681.70%+249
Wells Fargo & Co New(WFC)33,35032,583-7672,7953,0371.87%+241
Alphabet Inc.(GOOG)3,3843,347-378231,0480.64%+225
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR(BBVA)06,784+6,78401580.10%+158
AMGEN INC(AMGN)03,333+3,33301,0910.67%+1,091
Exxon Mobil Corporation21,55421,318-2362,4302,5651.58%+135
WHITE MOUNTAINS INSURANCE GROUP LTD
COM
0325+32506750.42%+675
Acuity Brands Inc(AYI)9,3589,213-1453,2233,3172.04%+94
Bunge Limited01,032+1,0320920.06%+92
Amazon Com Inc(AMZN)07,055+7,05501,6281.00%+1,628
Professionally Managed
AKRE FOCUS ETF
01,097+1,0970720.04%+72
BP PLC SPONSORED ADR(BP)1,0004,239+3,239811470.09%+66
Cisco Systems Inc(CSCO)06,725+6,72505180.32%+518
Vanguard Ftse Europe16,24716,234-131,2971,3570.83%+61
Raytheon Technologies Co(RTX)2,7132,71304544980.31%+44
The Charles Schwab Corp(SCHW)19,54619,038-5081,8661,9021.17%+36
SPDR Gold Trust(GLD)580600+202062380.15%+32
Amphenol Corp.2,9552,935-203663970.24%+31
Blackstone Minerals Company(BSM)340,763343,043+2,2804,4784,5082.77%+30
Vanguard Total15,09515,081-141,1091,1380.70%+29
Coca Cola Co.(KO)022,203+22,20301,5520.95%+1,552
CONAGRA BRANDS INC01,500+1,5000260.02%+26
Nestle Sa1,6661,781+1151531770.11%+24
Medtronic Inc(MDT)0243+2430230.01%+23
Pepsico Incorporated(PEP)18,05317,823-2302,5352,5581.57%+23
Southwest Airlines Co(LUV)01,500+1,5000620.04%+62
Invsc Qqq TRUST Srs 1023+230140.01%+14
Ishrs 10 Yr Invest Grade0239+2390120.01%+12
20 Yr Tr BD ETF0110+1100100.01%+10
Ishares Msci Eafe Value0133+133090.01%+9
Jpmorgan Equity Premium
EQUITY PREMIUM
0163+163090.01%+9
J.P. Morgan Chase & Co.(JPM)858865+72712790.17%+8
Goldman Sachs Actvbeta061+61080.00%+8
Sprott Physical Gld Slvr(CEF)0150+150070.00%+7
Devon Energy Corp(DVN)36,31134,939-1,3721,2731,2800.79%+7
Imperial Brands Plc0151+151060.00%+6
Ishares Core Msci Eafe
CORE MSCI EAFE
066+66060.00%+6
QNITY ELECTRONICS INC COMMON STOCK(Q)066+66050.00%+5
Nvidia Corp(NVDA)400428+2875800.05%+5
Micron Technology(MU)018+18050.00%+5
Wal Mart Stores Inc.(WMT)234261+2724290.02%+5
Jpmorgan Usd Emrg Mkt
USD EMRNG MKT
0110+110040.00%+4
Hartford Disciplined US061+61040.00%+4
Ishares Core Msci
CORE MSCI EMKT
054+54040.00%+4
Ishares Msci Emerging
MSCI EMRG CHN
049+49040.00%+4
J P Morgan Nasdaq Eqt
NASDAQ EQT PREM
060+60030.00%+3
Jpmorgan International
JPMORGAN INTL VL
042+42030.00%+3
Global X US Infra
US INFR DEV ETF
070+70030.00%+3
Ishares Tr S&P Smallcap027+27030.00%+3
Ntnl Fuel Gas Co(NFG)040+40030.00%+3
CVS HEALTH CORPORATION(CVS)800800060630.04%+3
Everus Constr Group Inc(ECG)037+37030.00%+3
Invsc Bltshrs 2029 Corp
BULETSHS 2029
0162+162030.00%+3
Mdu Res Group Inc(MDU)0150+150030.00%+3
Ishares Tr Is 1-5 Yr In055+55030.00%+3
Cognizant Tech Sol(CTSH)0180+1800150.01%+15
Visa Inc(V)0229+2290800.05%+80
Holcim Ltd New0132+132030.00%+3
Invsc S&P Small Indus017+17030.00%+3
Tpg Inc(TPG)379379022240.01%+2
Lundin Mining Corp3533530580.00%+2
Novartis Ag(NVS)016+16020.00%+2
Vanguard S&P 500 ETF133133081830.05%+2
Prologis Inc.(PLD)2134+13240.00%+2
Accenture Plc
SHS CLASS A
087+870230.01%+23
Ishares Silver TRUST(SLV)85850450.00%+2
Ishares Msci Europe050+50020.00%+2
Danaher Corp.(DHR)059+590140.01%+14
Hartford Financial Services Gr(HIG)013+13020.00%+2
Vertex Pharmaceutica(VRTX)029+290130.01%+13
Nuveen Mun Value Fd Inc(NUV)22,00022,00001981990.12%+2
Tetra Tech Inc New(TTEK)050+50020.00%+2
Vanguard Ftse Developed646646039400.02%+2
VANGUARD DIVIDEND APPREC IDX ETF (MKT)400400086880.05%+2
Vertiv Hldg Co(VRT)142142021230.01%+2
Applied Materials, Inc.06+6020.00%+2
Enterprise Prd Prtnrs Lp(EPD)1,9321,932060620.04%+2
Pricesmart Inc(PSMT)011+11010.00%+1
The Mosaic Co(MOS)055+55010.00%+1
Idexx Labs Inc(IDXX)3535022240.01%+1
VANGUARD PACIFIC STOCK INDEX ETF (MKT)464464041420.03%+1
Northrop Grumman Corp(NOC)02+2010.00%+1
Broadcom Inc(AVGO)7070023240.01%+1
Freeport-Mcmoran Inc(FCX)021+21010.00%+1
E O G Resources Inc(EOG)069+69070.00%+7
International Business Mach.(IBM)5252015150.01%+1
Brookfield Corp(BN)3,2114,813+1,6022202210.14%+1
Factset Research Systems(FDS)0140+1400410.02%+41
McDonald's Corp(MCD)275275084840.05%0
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