LAM

Lummis Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+2.95%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
Cap. Flow
-$7.13M
Cap. Flow %
-9.04%
Top 10 Hldgs %
57.81%
Holding
153
New
7
Increased
4
Reduced
44
Closed
6

Top Buys

1
DVN icon
Devon Energy
DVN
$22.7K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.69K
3
EPD icon
Enterprise Products Partners
EPD
$6.87K
4
CCJ icon
Cameco
CCJ
$5.14K
5
URNM icon
Sprott Uranium Miners ETF
URNM
$4.47K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.51M
2
AAPL icon
Apple
AAPL
$1.05M
3
GD icon
General Dynamics
GD
$708K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$691K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$516K

Sector Composition

1 Technology 24.44%
2 Energy 17.72%
3 Financials 16.33%
4 Consumer Discretionary 8.86%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$175B
$886K 1.12%
11,969
– –
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$26.6B
$860K 1.09%
13,551
-255
-2% -$16.2K
XOM icon
28
Exxon Mobil
XOM
$477B
$823K 1.04%
7,647
-31
-0.4% -$3.34K
WMB icon
29
Williams Companies
WMB
$70.5B
$765K 0.97%
14,133
-495
-3% -$26.8K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$101B
$754K 0.95%
12,789
-281
-2% -$16.6K
DG icon
31
Dollar General
DG
$24.1B
$691K 0.88%
9,118
-388
-4% -$29.4K
SSB icon
32
SouthState
SSB
$10.3B
$657K 0.83%
6,608
-88
-1% -$8.75K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$641K 0.81%
3,384
– –
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$471K 0.6%
1,625
+30
+2% +$8.69K
FFIN icon
35
First Financial Bankshares
FFIN
$5.2B
$449K 0.57%
12,465
– –
COP icon
36
ConocoPhillips
COP
$118B
$411K 0.52%
4,141
-18
-0.4% -$1.79K
XEL icon
37
Xcel Energy
XEL
$42.8B
$334K 0.42%
4,949
– –
O icon
38
Realty Income
O
$53B
$275K 0.35%
5,154
-303
-6% -$16.2K
APH icon
39
Amphenol
APH
$135B
$230K 0.29%
3,318
– –
BN icon
40
Brookfield
BN
$97.7B
$228K 0.29%
4,008
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
$190K 0.24%
2,460
– –
NUV icon
42
Nuveen Municipal Value Fund
NUV
$1.81B
$189K 0.24%
22,000
– –
ATO icon
43
Atmos Energy
ATO
$26.5B
$157K 0.2%
1,128
– –
ADP icon
44
Automatic Data Processing
ADP
$121B
$146K 0.18%
498
-1
-0.2% -$293
CET
45
Central Securities Corp
CET
$1.45B
$139K 0.18%
3,036
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$131K 0.17%
1,595
– –
GLD icon
47
SPDR Gold Trust
GLD
$111B
$126K 0.16%
521
-4
-0.8% -$969
MCD icon
48
McDonald's
MCD
$226B
$81.7K 0.1%
282
– –
ET icon
49
Energy Transfer Partners
ET
$60.3B
$79.7K 0.1%
4,070
– –
V icon
50
Visa
V
$681B
$71.7K 0.09%
227
– –
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