LAM
Lummis Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+8.65%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
+$74.6M
(-43%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-84.97%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
181
New
7
Increased
7
Reduced
45
Closed
26
Top Buys
| 1 |
Williams Companies
WMB
|
$307K |
| 2 |
Realty Income
O
|
$295K |
| 3 |
Goldman Sachs
GS
|
$115K |
| 4 |
Allstate
ALL
|
$64K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27K |
Top Sells
| 1 |
Matador Resources
MTDR
|
$9.55M |
| 2 |
Microsoft
MSFT
|
$7.35M |
| 3 |
Black Stone Minerals
BSM
|
$5.35M |
| 4 |
Apple
AAPL
|
$5.26M |
| 5 |
Equinix
EQIX
|
$3M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Energy | 18.71% |
| 3 | Financials | 15.64% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $909K | 1.22% |
5,041
-2,000
| -28% | -$361K |
|
27
Coca-Cola
KO
$297B
| $899K | 1.2% |
14,688
-8,472
| -37% | -$518K |
|
28
Charles Schwab
SCHW
$174B
| $863K | 1.16% |
11,936
-8,281
| -41% | -$599K |
|
29
Exxon Mobil
XOM
$489B
| $847K | 1.14% |
7,289
-13,904
| -66% | -$1.62M |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $773K | 1.04% |
12,814
+140
| +1% | +$8.44K |
|
31
SouthState
SSB
$10.4B
| $560K | 0.75% |
6,586
-2,943
| -31% | -$250K |
|
|
32
Williams Companies
WMB
$69.9B
| $551K | 0.74% |
14,143
+7,887
| +126% | +$307K |
|
33
ConocoPhillips
COP
$123B
| $536K | 0.72% |
4,214
-8,995
| -68% | -$1.14M |
|
34
Alphabet (Google) Class A
GOOGL
$2.55T
| $515K | 0.69% |
3,414
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$522B
| $423K | 0.57% |
1,626
+94
| +6% | +$24.4K |
|
36
First Financial Bankshares
FFIN
$5.24B
| $409K | 0.55% |
12,465
-12,858
| -51% | -$422K |
|
|
37
Realty Income
O
$52.7B
| $295K | 0.4% |
+5,457
| New | +$295K |
|
38
Amphenol
APH
$133B
| $200K | 0.27% |
1,733
-20
| -1% | -$2.31K |
|
39
Nuveen Municipal Value Fund
NUV
$1.8B
| $192K | 0.26% |
22,000
| – | – |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $189K | 0.25% |
2,460
| – | – |
|
41
Xcel Energy
XEL
$42.5B
| $176K | 0.24% |
3,283
| – | – |
|
42
Brookfield
BN
$99.2B
| $168K | 0.23% |
4,008
| – | – |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $130K | 0.17% |
1,595
| – | – |
|
|
CET
44
Central Securities Corp
CET
$1.44B
| $127K | 0.17% |
3,036
| – | – |
|
45
Automatic Data Processing
ADP
$121B
| $125K | 0.17% |
501
-1,607
| -76% | -$401K |
|
46
SPDR Gold Trust
GLD
$110B
| $107K | 0.14% |
521
+12
| +2% | +$2.47K |
|
47
Atmos Energy
ATO
$26.6B
| $89.4K | 0.12% |
752
| – | – |
|
48
McDonald's
MCD
$225B
| $85.1K | 0.11% |
302
-18
| -6% | -$5.08K |
|
49
Howard Hughes
HHH
$4.45B
| $65.4K | 0.09% |
900
| – | – |
|
50
Energy Transfer Partners
ET
$60.7B
| $64K | 0.09% |
4,070
| – | – |
|