Lummis-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "PBT",
  "GOOGL",
  "CET",
  null,
  "AIG",
  "GOLF",
  "AYI",
  null,
  "AVGO",
  "HHH",
  "DUK",
  "NUV",
  "FUN",
  "EOG",
  "SEG",
  "FFIN",
  "GD",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "ITW",
  "BKNG",
  "META",
  "KMI",
  null,
  "CP",
  "BAM",
  null,
  null,
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "EQIX",
  "ORLY",
  "DG",
  "ORCL",
  "NOC",
  "PAYX",
  "PEP",
  "BSM",
  "PGR",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  null,
  "AMGN",
  null,
  null,
  null,
  "O",
  "ROST",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "TXN",
  "TMO",
  "TFPM.TO",
  "UAL",
  "UL",
  "SCHW",
  "VWO",
  "FWONK",
  "BN.TO",
  "DD",
  "VRTX",
  "EW",
  "VRT",
  null,
  "MTDR",
  "ATO",
  "ALGN",
  "ADSK",
  "SSB",
  "APH",
  "FI",
  "IR",
  "MIDD",
  "IDXX",
  "FDS",
  "AMZN",
  "MSI",
  "LUV",
  null,
  "DKS",
  null,
  null,
  null,
  "VEA",
  "VGK",
  "VXUS",
  "BND",
  "BSV",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  "WFC",
  "WTM",
  "WMB",
  "XEL",
  null,
  "ET",
  "LW",
  "LLYVK",
  "PSX",
  "CRM",
  "TPG",
  "LYB",
  "GEV",
  "KMB",
  "ADP",
  "AZO",
  "BBVA",
  "BG",
  "CBOE",
  "STEL",
  "CVX",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CTSH",
  "CAG",
  "COP",
  "COST",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DVN",
  "NEE",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 163
Total Value: 143322171
Accession Number: 0002011652-25-000002
Form Type: 13F-HR
CIK: lummis-asset-management-lp
Manager Name: Lummis-Asset-Management-Lp

Data Enrichment

88% identified

144 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

163 positions • $143.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 9

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ELI LILLY & Co

LLY|532457108

Shares:2.7K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$143.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:21.6K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$143.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.7K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$143.3M)

Garrett Motion Inc.

GTX|366505105

Shares:224.2K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$143.3M)

COCA COLA CO

KO|191216100

Shares:23.2K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$143.3M)

DOLLAR GENERAL CORP

DG|256677105

Shares:15.1K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$143.3M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:36.2K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$143.3M)

AMAZON COM INC

AMZN|023135106

Shares:7.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$143.3M)

808524862

Shares:53.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$143.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:13.0K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$143.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$143.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$143.3M)

922042874

VGK|922042874

Shares:14.5K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$143.3M)

AMGEN INC

AMGN|031162100

Shares:3.3K

Value:$969.6K

% of Portfolio:0.7% ($969.6K/$143.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:11.9K

Value:$931.8K

% of Portfolio:0.7% ($931.8K/$143.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:15.2K

Value:$905.6K

% of Portfolio:0.6% ($905.6K/$143.3M)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:25.1K

Value:$871.7K

% of Portfolio:0.6% ($871.7K/$143.3M)

SouthState Corp

SSB|840441109

Shares:9.6K

Value:$869.3K

% of Portfolio:0.6% ($869.3K/$143.3M)

CHEVRON CORP

CVX|166764100

Shares:6.2K

Value:$853.9K

% of Portfolio:0.6% ($853.9K/$143.3M)

921909768

VXUS|921909768

Shares:13.2K

Value:$818.9K

% of Portfolio:0.6% ($818.9K/$143.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	2.7K	QoQ +44466.66% (+2.7K) YoY +44466.66% (+2.7K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$143.3M)	QoQ +51785.88% (+$2.4M) YoY +51385.73% (+$2.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	21.6K	QoQ +181.86% (+13.9K) YoY +195.70% (+14.3K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$143.3M)	QoQ +189.14% (+$1.6M) YoY +180.71% (+$1.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	13.7K	QoQ +119.78% (+7.5K) YoY +118.48% (+7.5K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$143.3M)	QoQ +144.13% (+$1.3M) YoY +121.88% (+$1.2M)
Garrett Motion Inc.(GTXcusip366505105)	224.2K	QoQ +32.86% (+55.5K) YoY +90.85% (+106.7K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$143.3M)	QoQ +25.88% (+$394.4K) YoY +64.27% (+$750.4K)
COCA COLA CO(KOcusip191216100)	23.2K	QoQ +58.26% (+8.6K) YoY +58.12% (+8.5K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$143.3M)	QoQ +82.90% (+$757.5K) YoY +85.97% (+$772.6K)
DOLLAR GENERAL CORP(DGcusip256677105)	15.1K	QoQ +65.12% (+5.9K) YoY +61.82% (-5.8K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$143.3M)	QoQ +96.36% (+$666.2K) YoY -6.50% (-$94.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	36.2K	QoQ +15.13% (+4.8K) YoY +21.57% (-6.4K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$143.3M)	QoQ +29.43% (+$302.8K) YoY -10.85% (-$162.2K)
AMAZON COM INC(AMZNcusip023135106)	7.0K	QoQ +39.67% (+2.0K) YoY +39.67% (+2.0K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$143.3M)	QoQ +20.07% (+$222.0K) YoY +46.04% (+$418.6K)
(cusip808524862)✕	53.5K	QoQ +3.24% (+1.7K) YoY +44.16% (-16.4K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$143.3M)	QoQ +4.45% (+$55.5K) YoY -27.21% (-$486.5K)
CONOCOPHILLIPS(COPcusip20825C104)	13.0K	QoQ +213.01% (+8.8K) YoY +207.59% (+8.7K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$143.3M)	QoQ +197.32% (+$810.4K) YoY +127.64% (+$684.7K)
AbbVie Inc.(ABBVcusip00287Y109)	6.2K	QoQ +31045.00% (+6.2K) YoY +31045.00% (+6.2K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$143.3M)	QoQ +34102.75% (+$1.2M) YoY +33276.33% (+$1.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	6.7K	QoQ +2186.68% (+6.4K) YoY +2186.68% (+6.4K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$143.3M)	QoQ +2122.10% (+$1.0M) YoY +2196.04% (+$1.0M)
(VGKcusip922042874)	14.5K	QoQ +7.29% (+988) YoY +7.10% (+965)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$143.3M)	QoQ +18.68% (+$160.7K) YoY +11.67% (+$106.7K)
AMGEN INC(AMGNcusip031162100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$969.6K	0.7% ($969.6K/$143.3M)	QoQ NEW(+$969.6K) YoY NEW(+$969.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	11.9K	QoQ -0.55% (-66) YoY -0.27% (-33)	All Managers (Combined)	$931.8K	0.7% ($931.8K/$143.3M)	QoQ +5.18% (-$45.9K) YoY +7.91% (-$68.3K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	15.2K	QoQ +7.30% (+1.0K) YoY +7.22% (+1.0K)	All Managers (Combined)	$905.6K	0.6% ($905.6K/$143.3M)	QoQ +18.39% (+$140.7K) YoY +64.30% (+$354.4K)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	25.1K	QoQ +101.49% (+12.7K) YoY +101.49% (+12.7K)	All Managers (Combined)	$871.7K	0.6% ($871.7K/$143.3M)	QoQ +93.98% (+$422.3K) YoY +113.13% (+$462.7K)
SouthState Corp(SSBcusip840441109)	9.6K	QoQ +44.53% (+2.9K) YoY +45.01% (+3.0K)	All Managers (Combined)	$869.3K	0.6% ($869.3K/$143.3M)	QoQ +32.23% (+$211.9K) YoY +55.22% (+$309.3K)
CHEVRON CORP(CVXcusip166764100)	6.2K	QoQ +4818.89% (+6.1K) YoY +4818.89% (+6.1K)	All Managers (Combined)	$853.9K	0.6% ($853.9K/$143.3M)	QoQ +4542.20% (+$835.5K) YoY +4162.63% (+$833.9K)
(VXUScusip921909768)	13.2K	QoQ +3.08% (+394) YoY +2.87% (+369)	All Managers (Combined)	$818.9K	0.6% ($818.9K/$143.3M)	QoQ +8.65% (+$65.2K) YoY +5.97% (+$46.2K)