LAM
Lummis Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+3.22%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(+13%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
159
New
7
Increased
38
Reduced
11
Closed
13
Top Buys
| 1 |
Matador Resources
MTDR
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$1.33M |
| 3 |
Triple Flag Precious Metals
TFPM
|
$813K |
| 4 |
General Dynamics
GD
|
$771K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$683K |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$878K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$67.2K |
| 3 |
PepsiCo
PEP
|
$11.2K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.78K |
| 5 |
Goldman Sachs
GS
|
$8.42K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 15.54% |
| 3 | Energy | 15.08% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $939K | 1.1% |
5,041
| – | – |
|
27
Exxon Mobil
XOM
$489B
| $900K | 1.05% |
7,678
-10
| -0.1% | -$1.17K |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $846K | 0.99% |
13,070
+256
| +2% | +$16.6K |
|
29
Dollar General
DG
$24.3B
| $804K | 0.94% |
9,506
+87
| +0.9% | +$7.36K |
|
30
Charles Schwab
SCHW
$174B
| $776K | 0.91% |
11,969
-83
| -0.7% | -$5.38K |
|
31
Williams Companies
WMB
$70.1B
| $668K | 0.78% |
14,628
+485
| +3% | +$22.1K |
|
32
SouthState
SSB
$10.4B
| $651K | 0.76% |
6,696
+38
| +0.6% | +$3.69K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $561K | 0.66% |
3,384
-30
| -0.9% | -$4.98K |
|
34
First Financial Bankshares
FFIN
$5.22B
| $461K | 0.54% |
12,465
| – | – |
|
|
35
Vanguard Total Stock Market ETF
VTI
$522B
| $452K | 0.53% |
1,595
-31
| -2% | -$8.78K |
|
36
ConocoPhillips
COP
$124B
| $438K | 0.51% |
4,159
-55
| -1% | -$5.79K |
|
37
Realty Income
O
$52.8B
| $346K | 0.4% |
5,457
| – | – |
|
38
Xcel Energy
XEL
$42.7B
| $323K | 0.38% |
4,949
| – | – |
|
39
Illinois Tool Works
ITW
$76.4B
| $266K | 0.31% |
+1,015
| New | +$266K |
|
40
Amphenol
APH
$133B
| $216K | 0.25% |
3,318
-75
| -2% | -$4.89K |
|
41
Brookfield
BN
$99.2B
| $208K | 0.24% |
4,008
| – | – |
|
42
Nuveen Municipal Value Fund
NUV
$1.8B
| $198K | 0.23% |
22,000
| – | – |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $194K | 0.23% |
2,460
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $181K | 0.21% |
858
+676
| +371% | +$143K |
|
45
Atmos Energy
ATO
$26.6B
| $156K | 0.18% |
1,128
| – | – |
|
|
CET
46
Central Securities Corp
CET
$1.45B
| $139K | 0.16% |
3,036
| – | – |
|
47
M&T Bank
MTB
$31.1B
| $139K | 0.16% |
+780
| New | +$139K |
|
48
Automatic Data Processing
ADP
$121B
| $138K | 0.16% |
499
| – | – |
|
49
Lockheed Martin
LMT
$106B
| $134K | 0.16% |
229
+225
| +5,625% | +$132K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $133K | 0.15% |
1,595
| – | – |
|