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CIK: 0002011652
Total reported value
$167.2M
$167.2M
156 檔
17.4%
As reported in its official Q1 2024 Form 13F filing, Lummis Asset Management, LP's tracked investment portfolio stood at $167.2M with 156 total positions.
During Q1 2024, Lummis Asset Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTDR | Matador Resources Co | Stock-Energy | 13.72% | -2.92% | -48.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.90% | +1.32% | -44.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.42% | +0.38% | -57.03% | |
| 4 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 4.96% | +0.30% | -40.82% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.01% | -0.25% | -18.13% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.85% | +0.33% | -34.86% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.18% | -0.08% | -20.09% | |
| 8 | AIG | American International Group | Stock-Financials | 3.13% | -0.01% | -1.93% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 2.95% | +0.13% | -38.12% | |
| 10 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.83% | — | -32.82% | |
| 11 | GOLF | Acushnet Holdings CORP | Stock-Other | 2.76% | +0.38% | -28.53% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.67% | -0.83% | -39.81% | |
| 13 | AYI | Acuity Inc | Stock-Industrials | 2.42% | +0.41% | -21.57% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.40% | -0.04% | -0.04% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.33% | +0.19% | -48.91% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.23% | +0.38% | +7.43% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.17% | +0.04% | -18.03% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.10% | — | -51.94% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 2.00% | -0.20% | -7.54% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 1.95% | +0.01% | -38.79% | |
| 21 | MIDD | Middleby CORP | Stock-Industrials | 1.88% | — | -22.07% | |
| 22 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.56% | — | -18.48% | |
| 23 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.49% | — | -24.68% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.14% | -54.61% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.23% | +0.08% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.06% | -28.41% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | +0.08% | -36.58% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.16% | +0.04% | -40.96% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.12% | -65.61% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.04% | +0.09% | +1.10% | |
| 31 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.75% | +0.03% | -30.88% | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 0.74% | -0.01% | +126.07% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.72% | -0.12% | -68.10% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.14% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.03% | +6.14% | |
| 36 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.55% | +0.05% | -50.78% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.40% | -0.01% | — | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.27% | +0.07% | -1.14% | |
| 39 | NUV | Nuveen Municipal Value | Stock-Other | 0.26% | — | — | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.25% | -0.01% | — | |
| 41 | XEL | Xcel Energy Inc | Stock-Utilities | 0.24% | — | — | |
| 42 | BN | Brookfield CORP | Stock-Financials | 0.18% | — | — | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.17% | — | — | |
| 44 | CET | Central Securities CORP | Stock-Other | 0.17% | +0.01% | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.17% | +0.06% | -76.23% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | -0.02% | +2.36% | |
| 47 | ATO | Atmos Energy CORP | Stock-Utilities | 0.12% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | -0.01% | -5.63% | |
| 49 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.09% | — | — | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | — |
According to official SEC Form 13F filings, Lummis Asset Management, LP reported a total U.S. public equity portfolio value of $167.2M across 156 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MTDR, AAPL, MSFT) accounted for 17.4% of total reported equity market value during Q1 2024.
During Q1 2024, Lummis Asset Management, LP's top holdings by market value included MTDR (13.7%)、AAPL (8.9%)、MSFT (7.4%). The largest single position, MTDR, represented 13.7% of total portfolio value.
In Q1 2024, Lummis Asset Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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