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

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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.0K

Value:$731.5K

% of Portfolio:0.5% ($731.5K/$143.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.1K

Value:$624.7K

% of Portfolio:0.4% ($624.7K/$143.3M)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:325

Value:$574.4K

% of Portfolio:0.4% ($574.4K/$143.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.4K

Value:$523.3K

% of Portfolio:0.4% ($523.3K/$143.3M)

922908769

VTI|922908769

Shares:1.6K

Value:$438.4K

% of Portfolio:0.3% ($438.4K/$143.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:927

Value:$435.8K

% of Portfolio:0.3% ($435.8K/$143.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.7K

Value:$384.9K

% of Portfolio:0.3% ($384.9K/$143.3M)

REALTY INCOME CORP

O|756109104

Shares:6.3K

Value:$365.8K

% of Portfolio:0.3% ($365.8K/$143.3M)

XCEL ENERGY INC

XEL|98389B100

Shares:4.9K

Value:$350.3K

% of Portfolio:0.2% ($350.3K/$143.3M)

75513E105

Shares:2.6K

Value:$330.6K

% of Portfolio:0.2% ($330.6K/$143.3M)

UNILEVER PLC

UL|904767704

Shares:5.0K

Value:$317.8K

% of Portfolio:0.2% ($317.8K/$143.3M)

PFIZER INC

PFE|717081103

Shares:11.3K

Value:$276.2K

% of Portfolio:0.2% ($276.2K/$143.3M)

CLOROX CO /DE/

CLX|189054109

Shares:1.7K

Value:$246.7K

% of Portfolio:0.2% ($246.7K/$143.3M)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.2K

Value:$212.2K

% of Portfolio:0.1% ($212.2K/$143.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:858

Value:$210.5K

% of Portfolio:0.1% ($210.5K/$143.3M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:22.0K

Value:$192.9K

% of Portfolio:0.1% ($192.9K/$143.3M)

921937827

BSV|921937827

Shares:2.5K

Value:$192.6K

% of Portfolio:0.1% ($192.6K/$143.3M)

641069406

Shares:1.8K

Value:$186.4K

% of Portfolio:0.1% ($186.4K/$143.3M)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.1K

Value:$174.4K

% of Portfolio:0.1% ($174.4K/$143.3M)

Meta Platforms, Inc.

META|30303M102

Shares:307

Value:$170.1K

% of Portfolio:0.1% ($170.1K/$143.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$731.5K	0.5% ($731.5K/$143.3M)	QoQ NEW(+$731.5K) YoY NEW(+$731.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.1K	QoQ +315.66% (+1.6K) YoY +313.17% (+1.6K)	All Managers (Combined)	$624.7K	0.4% ($624.7K/$143.3M)	QoQ +328.52% (+$478.9K) YoY +399.27% (+$499.6K)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	325	QoQ NEW(+325) YoY NEW(+325)	All Managers (Combined)	$574.4K	0.4% ($574.4K/$143.3M)	QoQ NEW(+$574.4K) YoY NEW(+$574.4K)
Alphabet Inc.(GOOGLcusip02079K305)	3.4K	QoQ 0.00% (-0) YoY -0.87% (-30)	All Managers (Combined)	$523.3K	0.4% ($523.3K/$143.3M)	QoQ -18.30% (-$117.3K) YoY +1.55% (-$8.0K)
(VTIcusip922908769)	1.6K	QoQ -1.84% (-30) YoY -1.90% (-31)	All Managers (Combined)	$438.4K	0.3% ($438.4K/$143.3M)	QoQ -6.91% (-$32.6K) YoY +3.73% (-$15.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	927	QoQ +23075.00% (+923) YoY +23075.00% (+923)	All Managers (Combined)	$435.8K	0.3% ($435.8K/$143.3M)	QoQ +22315.99% (+$433.8K) YoY +23856.40% (+$433.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$384.9K	0.3% ($384.9K/$143.3M)	QoQ NEW(+$384.9K) YoY NEW(+$384.9K)
REALTY INCOME CORP(Ocusip756109104)	6.3K	QoQ +22.40% (+1.2K) YoY +15.61% (+852)	All Managers (Combined)	$365.8K	0.3% ($365.8K/$143.3M)	QoQ +32.88% (+$90.5K) YoY +23.90% (+$70.6K)
XCEL ENERGY INC(XELcusip98389B100)	4.9K	QoQ 0.00% (+0) YoY +50.74% (+1.7K)	All Managers (Combined)	$350.3K	0.2% ($350.3K/$143.3M)	QoQ +4.84% (+$16.2K) YoY +98.53% (+$173.9K)
(cusip75513E105)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$330.6K	0.2% ($330.6K/$143.3M)	QoQ NEW(+$330.6K) YoY NEW(+$330.6K)
UNILEVER PLC(ULcusip904767704)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$317.8K	0.2% ($317.8K/$143.3M)	QoQ NEW(+$317.8K) YoY NEW(+$317.8K)
PFIZER INC(PFEcusip717081103)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$276.2K	0.2% ($276.2K/$143.3M)	QoQ NEW(+$276.2K) YoY NEW(+$276.2K)
CLOROX CO /DE/(CLXcusip189054109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$246.7K	0.2% ($246.7K/$143.3M)	QoQ NEW(+$246.7K) YoY NEW(+$246.7K)
AMPHENOL CORP /DE/(APHcusip032095101)	3.2K	QoQ -2.47% (-82) YoY +86.72% (+1.5K)	All Managers (Combined)	$212.2K	0.1% ($212.2K/$143.3M)	QoQ -7.89% (-$18.2K) YoY +6.17% (+$12.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	858	QoQ +371.42% (+676) YoY +371.42% (+676)	All Managers (Combined)	$210.5K	0.1% ($210.5K/$143.3M)	QoQ +382.42% (+$166.8K) YoY +477.33% (+$174.0K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	22.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$192.9K	0.1% ($192.9K/$143.3M)	QoQ +2.09% (+$4.0K) YoY +0.68% (+$1.3K)
(BSVcusip921937827)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$192.6K	0.1% ($192.6K/$143.3M)	QoQ +1.30% (+$2.5K) YoY +2.10% (+$4.0K)
(cusip641069406)✕	1.8K	QoQ +1914.94% (+1.7K) YoY +1914.94% (+1.7K)	All Managers (Combined)	$186.4K	0.1% ($186.4K/$143.3M)	QoQ +2522.12% (+$179.3K) YoY +1917.32% (+$177.1K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.1K	QoQ 0.00% (+0) YoY +50.00% (+376)	All Managers (Combined)	$174.4K	0.1% ($174.4K/$143.3M)	QoQ +10.99% (+$17.3K) YoY +95.06% (+$85.0K)
Meta Platforms, Inc.(METAcusip30303M102)	307	QoQ +438.59% (+250) YoY +438.59% (+250)	All Managers (Combined)	$170.1K	0.1% ($170.1K/$143.3M)	QoQ +409.68% (+$136.7K) YoY +514.57% (+$142.4K)