Lummis Asset Management, LP
données du 30/09/2025
Capitalisation
$ 152.254 M
-0.39 %
Performance
$ 29.031 M
21.11 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MTDR | Matador Resources Co | 9.93% | 15.117 M $ | 336457 | 2023/12/31 | -938.597 K $ | -5.91 % |
| 2025/09/30 | AAPL | Apple Computer Inc | 9.27% | 14.109 M $ | 55408 | 2023/12/31 | 2.309 M $ | 21.57 % |
| 2025/09/30 | ORCL | Oracle Corp | 5.96% | 9.080 M $ | 32287 | 2023/12/31 | 2.069 M $ | 27.56 % |
| 2025/09/30 | MSFT | Microsoft Corp | 5.40% | 8.223 M $ | 15876 | 2023/12/31 | 685.645 K $ | 4.03 % |
| 2025/09/30 | Berkshire Hathaway | 5.38% | 8.187 M $ | 16285 | 2023/12/31 | 399.203 K $ | 5.12 % | |
| 2025/09/30 | GOOG | Alphabet Inc | 5.35% | 8.146 M $ | 33446 | 2023/12/31 | 2.217 M $ | 35.48 % |
| 2025/09/30 | GD | General Dynamics Corp | 3.35% | 5.107 M $ | 14977 | 2023/12/31 | 740.248 K $ | 16.51 % |
| 2025/09/30 | BSM | Blackstone Minerals Company | 2.94% | 4.478 M $ | 340763 | 2023/12/31 | 20.430 K $ | 0.48 % |
| 2025/09/30 | GS | Goldman Sachs Group, Inc. | 2.77% | 4.213 M $ | 5290 | 2023/12/31 | 485.085 K $ | 12.45 % |
| 2025/09/30 | ABT | Abbott Labs | 2.73% | 4.160 M $ | 31056 | 2023/12/31 | -94.779 K $ | -1.53 % |
| 2025/09/30 | TFPM.TO | Triple Flag Precious M | 2.60% | 3.962 M $ | 98306 | 2023/12/31 | 1.396 M $ | 34.04 % |
| 2025/09/30 | GOLF | Acushnet Holdings Co | 2.28% | 3.473 M $ | 44250 | 2023/12/31 | 254.821 K $ | 7.72 % |
| 2025/09/30 | ROST | Ross Stores Inc | 2.22% | 3.377 M $ | 22161 | 2023/12/31 | 556.140 K $ | 18.65 % |
| 2025/09/30 | AIG | American International Group | 2.16% | 3.286 M $ | 41838 | 2023/12/31 | -295.528 K $ | -8.43 % |
| 2025/09/30 | AYI | Acuity Brands Inc | 2.12% | 3.223 M $ | 9358 | 2023/12/31 | 433.376 K $ | 15.30 % |
| 2025/09/30 | TMO | Thermo Fisher Scientific | 2.09% | 3.184 M $ | 6565 | 2023/12/31 | 522.629 K $ | 18.53 % |
| 2025/09/30 | EQIX | EQUINIX INC | 1.92% | 2.916 M $ | 3723 | 2025/03/31 | -45.532 K $ | -1.58 % |
| 2025/09/30 | AMT | Amern Tower Corp | 1.90% | 2.891 M $ | 15032 | 2023/12/31 | -431.418 K $ | -13.16 % |
| 2025/09/30 | WFC | Wells Fargo & Co New | 1.84% | 2.795 M $ | 33350 | 2023/12/31 | 123.931 K $ | 4.64 % |
| 2025/09/30 | PEP | Pepsico Incorporated | 1.67% | 2.535 M $ | 18053 | 2023/12/31 | 151.771 K $ | 6.12 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 1.65% | 2.519 M $ | 13584 | 2023/12/31 | 444.246 K $ | 19.91 % |
| 2025/09/30 | XOM | Exxon Mobil Corporation | 1.60% | 2.430 M $ | 21554 | 2023/12/31 | 106.692 K $ | 4.62 % |
| 2025/09/30 | LLY | Eli Lilly & Co. | 1.34% | 2.040 M $ | 2674 | 2023/12/31 | -44.201 K $ | -2.64 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 1.23% | 1.866 M $ | 19546 | 2023/12/31 | 83.677 K $ | 4.52 % |
| 2025/09/30 | AMRZ | Amrize Ltd | 1.12% | 1.712 M $ | 35277 | 2025/06/30 | -10.240 K $ | -2.14 % |
| 2025/09/30 | AMZN | Amazon Com Inc | 1.02% | 1.546 M $ | 7041 | 2023/12/31 | 1.267 K $ | 0.08 % |
| 2025/09/30 | DG | Dollar General Corp | 1.01% | 1.536 M $ | 14860 | 2023/12/31 | -164.027 K $ | -9.58 % |
| 2025/09/30 | KO | Coca Cola Co. | 1.00% | 1.524 M $ | 22981 | 2023/12/31 | -101.867 K $ | -6.27 % |
| 2025/09/30 | ABBV | Abbvie Inc | 0.95% | 1.442 M $ | 6229 | 2023/12/31 | 286.035 K $ | 23.19 % |
| 2025/09/30 | SCHO | Schwab Short Term US | 0.86% | 1.304 M $ | 53458 | 2023/12/31 | 1.063 K $ | 0.08 % |
| 2025/09/30 | VGK | Vanguard Ftse Europe | 0.85% | 1.297 M $ | 16247 | 2023/12/31 | 35.408 K $ | 2.97 % |
| 2025/09/30 | DVN | Devon Energy Corp | 0.84% | 1.273 M $ | 36311 | 2023/12/31 | 117.425 K $ | 10.18 % |
| 2025/09/30 | COP | Conocophillips | 0.80% | 1.224 M $ | 12939 | 2023/12/31 | 62.865 K $ | 5.24 % |
| 2025/09/30 | VXUS | Vanguard Total | 0.73% | 1.109 M $ | 15095 | 2023/12/31 | 61.346 K $ | 6.33 % |
| 2025/09/30 | PG | Procter & Gamble Co. | 0.68% | 1.029 M $ | 6700 | 2023/12/31 | -37.988 K $ | -3.69 % |
| 2025/09/30 | WMB | Williams Cos Inc Com | 0.63% | 960.449 K $ | 15161 | 2023/12/31 | 8.165 K $ | 0.86 % |
| 2025/09/30 | CVX | Chevrontexaco Corp | 0.62% | 943.386 K $ | 6075 | 2023/12/31 | 73.507 K $ | 7.82 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.62% | 940.572 K $ | 3333 | 2025/03/31 | 9.965 K $ | 1.04 % |
| 2025/09/30 | SSB | South St Corp | 0.61% | 922.259 K $ | 9328 | 2023/12/31 | 64.254 K $ | 7.43 % |
| 2025/09/30 | FFIN | First Financial Bancshares, In | 0.55% | 843.066 K $ | 25054 | 2023/12/31 | -58.520 K $ | -6.66 % |
| 2025/09/30 | GOOGL | Alphabet Inc | 0.54% | 822.650 K $ | 3384 | 2023/12/31 | 226.288 K $ | 37.94 % |
| 2025/09/30 | ITW | Illinois Tool Works Inc | 0.52% | 786.191 K $ | 3015 | 2024/09/30 | 40.732 K $ | 5.33 % |
| 2025/09/30 | ADP | Automatic Data Processing Corp | 0.40% | 605.490 K $ | 2063 | 2023/12/31 | -30.842 K $ | -4.86 % |
| 2025/09/30 | WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 0.36% | 543.244 K $ | 325 | 2025/03/31 | -40.365 K $ | -7.09 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS INC | 0.30% | 456.224 K $ | 6668 | 2025/03/31 | -6.401 K $ | -1.34 % |
| 2025/09/30 | RTX | Raytheon Technologies Co | 0.30% | 453.965 K $ | 2713 | 2023/12/31 | 57.814 K $ | 13.79 % |
| 2025/09/30 | LMT | Lockheed Martin Corp | 0.29% | 435.810 K $ | 873 | 2023/12/31 | 31.489 K $ | 8.28 % |
| 2025/09/30 | PSX | Phillips | 0.27% | 409.556 K $ | 3011 | 2023/12/31 | 50.343 K $ | 14.03 % |
| 2025/09/30 | APH | Amphenol Corp. | 0.24% | 365.681 K $ | 2955 | 2023/12/31 | 80.900 K $ | 25.32 % |
| 2025/09/30 | VTI | Vanguard Total Stock | 0.23% | 352.126 K $ | 1073 | 2023/12/31 | 26.009 K $ | 7.98 % |
| 2025/09/30 | O | Realty Incm Corp | 0.21% | 317.810 K $ | 5228 | 2024/03/31 | 16.625 K $ | 5.52 % |
| 2025/09/30 | UL | UNILEVER PLC SPONSORED ADR NEW | 0.19% | 296.400 K $ | 5000 | 2025/03/31 | -9.450 K $ | -3.10 % |
| 2025/09/30 | PFE | PFIZER INC | 0.19% | 288.280 K $ | 11314 | 2025/03/31 | 14.029 K $ | 5.04 % |
| 2025/09/30 | JPM | J.P. Morgan Chase & Co. | 0.18% | 270.639 K $ | 858 | 2023/12/31 | 21.896 K $ | 8.80 % |
| 2025/09/30 | META | Meta Platforms, Inc. | 0.15% | 225.455 K $ | 307 | 2023/12/31 | -1.138 K $ | -0.49 % |
| 2025/09/30 | BN | Brookfield Corp | 0.14% | 220.210 K $ | 3211 | 2023/12/31 | -51.793 K $ | -26.08 % |
| 2025/09/30 | CLX | CLOROX CO | 0.14% | 213.802 K $ | 1734 | 2025/03/31 | 5.600 K $ | 2.59 % |
| 2025/09/30 | GLD | SPDR Gold Trust | 0.14% | 206.173 K $ | 580 | 2023/12/31 | 26.586 K $ | 16.61 % |
| 2025/09/30 | NUV | Nuveen Mun Value Fd Inc | 0.13% | 197.560 K $ | 22000 | 2023/12/31 | 6.380 K $ | 3.34 % |
| 2025/09/30 | BSV | Vanguard Short-Term Bond | 0.13% | 194.119 K $ | 2460 | 2023/12/31 | 516.000 $ | 0.27 % |
| 2025/09/30 | ATO | Atmos Energy Corp | 0.13% | 192.606 K $ | 1128 | 2023/12/31 | 18.769 K $ | 10.80 % |
| 2025/09/30 | CET | Central Securities Corp | 0.10% | 155.959 K $ | 3036 | 2023/12/31 | 10.656 K $ | 7.33 % |
| 2025/09/30 | XEL | XCEL Energy | 0.10% | 153.154 K $ | 1899 | 2023/12/31 | 23.832 K $ | 18.43 % |
| 2025/09/30 | NSRGY | NESTLE S A SPONSORED ADR REPRESENTING REGISTERED SH | 0.10% | 153.000 K $ | 1666 | 2023/12/31 | -656.000 $ | -7.60 % |
| 2025/09/30 | BRK-B | BP PLC SPONSORED ADR | 0.10% | 146.075 K $ | 4239 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BG | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 0.09% | 143.816 K $ | 7471 | 2025/03/31 | 969.000 $ | 1.17 % |
| 2025/09/30 | SHY | ishares 1-3 Year Treasry | 0.09% | 132.321 K $ | 1595 | 2023/12/31 | 159.000 $ | 0.12 % |
| 2025/09/30 | FIRST NATL BK ALASKA COM | 0.08% | 125.120 K $ | 460 | 2025/06/30 | 3.335 K $ | 2.74 % | |
| 2025/09/30 | KMB | Kimberly Clark Corp | 0.08% | 124.340 K $ | 1000 | 2023/12/31 | -4.579 K $ | -3.44 % |
| 2025/09/30 | DKS | DICK'S SPORTING GOODS INC | 0.07% | 112.665 K $ | 507 | 2025/03/31 | 12.375 K $ | 11.56 % |
| 2025/09/30 | VDC | VANGUARD CONSUMER STAPLES ETF (MKT) | 0.07% | 104.727 K $ | 490 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPREC IDX ETF (MKT) | 0.06% | 86.316 K $ | 400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | Unitedhealth Group | 0.06% | 85.980 K $ | 249 | 2023/12/31 | 1.533 K $ | 10.68 % |
| 2025/09/30 | MCD | McDonald's Corp | 0.05% | 83.570 K $ | 275 | 2023/12/31 | 3.222 K $ | 4.01 % |
| 2025/09/30 | VOO | Vanguard S&P 500 ETF | 0.05% | 81.447 K $ | 133 | 2023/12/31 | 5.898 K $ | 7.81 % |
| 2025/09/30 | BP | BUNGE GLOBAL SA COM SHS | 0.05% | 81.250 K $ | 1000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | Visa Inc | 0.05% | 77.493 K $ | 227 | 2023/12/31 | -3.103 K $ | -3.85 % |
| 2025/09/30 | NVDA | Nvidia Corp | 0.05% | 74.632 K $ | 400 | 2023/12/31 | 11.436 K $ | 18.10 % |
| 2025/09/30 | ET | Energy Transfer Equity | 0.05% | 69.841 K $ | 4070 | 2023/12/31 | -3.947 K $ | -5.35 % |
| 2025/09/30 | Canadian Pac Railway | 0.04% | 64.359 K $ | 864 | 2025/03/31 | -4.129 K $ | -6.03 % | |
| 2025/09/30 | DUK | Duke Energy Corporation | 0.04% | 61.875 K $ | 500 | 2023/12/31 | 2.875 K $ | 4.87 % |
| 2025/09/30 | EPD | Enterprise Prd Prtnrs Lp | 0.04% | 60.414 K $ | 1932 | 2023/12/31 | 502.000 $ | 0.84 % |
| 2025/09/30 | CVS | CVS HEALTH CORPORATION | 0.04% | 60.312 K $ | 800 | 2025/03/31 | 5.127 K $ | 9.78 % |
| 2025/09/30 | MINT | Pimco Exch Traded Fund | 0.04% | 54.473 K $ | 541 | 2024/03/31 | 81.000 $ | 0.15 % |
| 2025/09/30 | MSI | Motorola Solutions | 0.04% | 53.503 K $ | 117 | 2023/12/31 | 4.309 K $ | 8.76 % |
| 2025/09/30 | MDLZ | Mondelez Intl | 0.03% | 51.538 K $ | 825 | 2023/12/31 | -4.100 K $ | -7.37 % |
| 2025/09/30 | CFR | Cullen Frost Bankers | 0.03% | 50.328 K $ | 397 | 2023/12/31 | -702.000 $ | -1.38 % |
| 2025/09/30 | LUV | Southwest Airlines Co | 0.03% | 47.865 K $ | 1500 | 2023/12/31 | -794.000 $ | -1.63 % |
| 2025/09/30 | IP | INTERNATIONAL PAPER CO | 0.03% | 46.400 K $ | 1000 | 2025/06/30 | -429.000 $ | -0.90 % |
| 2025/09/30 | Brookfield Asset Mgm | 0.03% | 45.381 K $ | 797 | 2023/12/31 | 1.323 K $ | 3.00 % | |
| 2025/09/30 | KMI | KINDER MORGAN INC | 0.03% | 42.465 K $ | 1500 | 2025/03/31 | -1.634 K $ | -4.05 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.03% | 40.763 K $ | 34 | 2025/03/31 | -4.767 K $ | -11.57 % |
| 2025/09/30 | VPL | VANGUARD PACIFIC STOCK INDEX ETF (MKT) | 0.03% | 40.757 K $ | 464 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDS | Factset Research Systems | 0.03% | 40.109 K $ | 140 | 2023/12/31 | -22.510 K $ | -35.95 % |
| 2025/09/30 | VEA | Vanguard Ftse Developed | 0.03% | 38.708 K $ | 646 | 2024/09/30 | 1.879 K $ | 5.10 % |
| 2025/09/30 | ADSK | Autodesk Inc | 0.02% | 35.261 K $ | 111 | 2023/12/31 | 899.000 $ | 2.62 % |
| 2025/09/30 | PBT | Permian Basin Royalty Tr | 0.02% | 33.781 K $ | 1850 | 2023/12/31 | 10.711 K $ | 46.58 % |
| 2025/09/30 | LW | LAMB WESTON HLDGS INC COM | 0.02% | 29.040 K $ | 500 | 2025/03/31 | 3.114 K $ | 12.09 % |
| 2025/09/30 | HHH | Howard Hughes Holding Co | 0.02% | 27.938 K $ | 340 | 2023/12/31 | 4.987 K $ | 21.73 % |
| 2025/09/30 | CONAGRA BRANDS INC | 0.02% | 27.465 K $ | 1500 | 2025/09/30 | 0.000 $ | 0.00 % |