0002011652-24-000001.txt : 20240214 0002011652-24-000001.hdr.sgml : 20240214 20240214151932 ACCESSION NUMBER: 0002011652-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lummis Asset Management, LP CENTRAL INDEX KEY: 0002011652 ORGANIZATION NAME: IRS NUMBER: 752787230 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23895 FILM NUMBER: 24636721 BUSINESS ADDRESS: STREET 1: 301 COMMERCE STREET, SUITE 1380 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817-348-0577 MAIL ADDRESS: STREET 1: 301 COMMERCE STREET, SUITE 1380 CITY: FORT WORTH STATE: TX ZIP: 76102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0002011652 XXXXXXXX 12-31-2023 12-31-2023 Lummis Asset Management, LP
301 COMMERCE STREET, SUITE 1380 FORT WORTH TX 76102
13F HOLDINGS REPORT 028-23895 N
Anne Wright Assistant 817-348-0577 Anne Wright Fort Worth TX 02-14-2024 0 177 130673116 false
INFORMATION TABLE 2 finallamcodatatable.xml Abbott Labs COM 002824100 3149873 28617 SH SOLE 0 1 0 0 Abbvie Inc COM 00287Y109 965307 6229 SH SOLE 0 1 0 0 Academy Sports & Outdoors COM 00402L107 1444344 21884 SH SOLE 0 1 0 0 Accenture Plc COM G1151C101 30529 87 SH SOLE 0 1 0 0 Acuity Brands Inc COM 00508Y102 1961042 8574 SH SOLE 0 1 0 0 Acushnet Holdings Co COM 005098108 2757812 43657 SH SOLE 0 1 0 0 Adobe Systems Inc COM 00724F101 5369 9 SH SOLE 0 1 0 0 Align Technology Inc COM 016255101 2192 8 SH SOLE 0 1 0 0 Alphabet Inc COM CLASS C 02079K107 4382218 28989 SH SOLE 0 1 0 0 Alphabet Inc COM CLASS A 02079K305 476902 3414 SH SOLE 0 1 0 0 Altria Group COM 718154107 968 24 SH SOLE 0 1 0 0 Amazon Com Inc COM 023135106 1069810 7041 SH SOLE 0 1 0 0 American International Group COM 026874784 2768468 30466 SH SOLE 0 1 0 0 American Tower Corp COM CLASS A 03027X100 3245108 15032 SH SOLE 0 1 0 0 Amgen Inc COM 031162100 959970 3333 SH SOLE 0 1 0 0 Amphenol Corp COM 032095101 173775 1753 SH SOLE 0 1 0 0 Apache Corp COM 03743Q108 25116 700 SH SOLE 0 1 0 0 Apple Computer Inc COM 037833100 13358309 69383 SH SOLE 0 1 0 0 Archer Daniels Midland Co COM 039483102 27804 385 SH SOLE 0 1 0 0 Ark Innovation Etf COM 00214Q104 66150 1153 SH SOLE 0 1 0 0 Atmos Energy Corp COM 049560105 87157 752 SH SOLE 0 1 0 0 Autodesk Inc COM 052769106 27026 111 SH SOLE 0 1 0 0 Automatic Data Processing Corp COM 053015103 491101 2108 SH SOLE 0 1 0 0 Autozone Inc COM 053332102 12928 5 SH SOLE 0 1 0 0 Banco Bilbao Vizcaya Argenta Sponsored ADR COM 05946K101 68060 7471 SH SOLE 0 1 0 0 Bank of America Corp COM 060505104 15522 461 SH SOLE 0 1 0 0 Berkshire Hathaway COM CLASS B 084670207 5303177 14869 SH SOLE 0 1 0 0 Black Stone Minerals LP COM 09225M101 5386787 337518 SH SOLE 0 1 0 0 Booking Holdings Inc COM 09857L108 10642 3 SH SOLE 0 1 0 0 BP PLC COM 055622104 150060 4239 SH SOLE 0 1 0 0 Broadcom Inc COM 11135F101 7814 7 SH SOLE 0 1 0 0 Brookfield Asset Management COM 112585104 32015 797 SH SOLE 0 1 0 0 Brookfield Corp COM CLASS A 11271J107 128825 3211 SH SOLE 0 1 0 0 Bunge Global SA COM H11356104 100950 1000 SH SOLE 0 1 0 0 Cboe Global Mkts Inc COM 12503M108 1071 6 SH SOLE 0 1 0 0 Central Securities Corp COM 155123102 114670 3036 SH SOLE 0 1 0 0 Chevrontexaco corp COM 166764100 621549 4167 SH SOLE 0 1 0 0 Cisco Systems Inc COM 17275R102 336867 6668 SH SOLE 0 1 0 0 Clorox Co COM 189054109 247251 1734 SH SOLE 0 1 0 0 Cme Group Inc COM 12572Q105 632 3 SH SOLE 0 1 0 0 Coca Cola Co COM 191216100 1364819 23160 SH SOLE 0 1 0 0 Cognizant Tech Sol COM CLASS A 192446102 13595 180 SH SOLE 0 1 0 0 Conagra Brands Inc COM 205887102 85980 3000 SH SOLE 0 1 0 0 Conocophillips COM 20825C104 1533168 13209 SH SOLE 0 1 0 0 Costco Wholesale COM 22160K105 6601 10 SH SOLE 0 1 0 0 CSX Corp COM 126408103 7939 229 SH SOLE 0 1 0 0 Cullen Frost Bankers COM 229899109 43071 397 SH SOLE 0 1 0 0 CVS Health Corp COM 126650100 63168 800 SH SOLE 0 1 0 0 Danaher Corp COM 235851102 13649 59 SH SOLE 0 1 0 0 Devon Energy Corp COM 25179M103 1458387 32194 SH SOLE 0 1 0 0 Dicks Sporting Goods Inc COM 253393102 74503 507 SH SOLE 0 1 0 0 Disney Walt Hldg Co COM 254687106 5237 58 SH SOLE 0 1 0 0 Dollar General Corp COM 256677105 2066575 15201 SH SOLE 0 1 0 0 Dow Inc COM 260557103 34713 633 SH SOLE 0 1 0 0 Duke Energy Corp COM 26441C204 48520 500 SH SOLE 0 1 0 0 DuPont De Nemours Inc COM 26614N102 10231 133 SH SOLE 0 1 0 0 E O G Resources Inc COM 26875P101 7015 58 SH SOLE 0 1 0 0 Eaton Corp COM 278058102 11559 48 SH SOLE 0 1 0 0 Edwards Lifesciences COM 28176E108 4041 53 SH SOLE 0 1 0 0 Elevance Health Inc COM 036752103 8488 18 SH SOLE 0 1 0 0 Eli Lilly & Co COM 532457108 1558728 2674 SH SOLE 0 1 0 0 Energy Transfer Equity COM 29273V100 56166 4070 SH SOLE 0 1 0 0 Enterprise Prd Prtnrs lp COM 293792107 56679 2151 SH SOLE 0 1 0 0 Equinix Inc COM 29444U700 2998466 3723 SH SOLE 0 1 0 0 Exxon Mobil Corp COM 30231G102 2118876 21193 SH SOLE 0 1 0 0 Factset Research Systems COM 303075105 66787 140 SH SOLE 0 1 0 0 First Financial Bancshares Inc COM 32020R109 767287 25323 SH SOLE 0 1 0 0 Fiserv Inc COM 337738108 17801 134 SH SOLE 0 1 0 0 Frontera Energy Corp COM 35905B107 1607 266 SH SOLE 0 1 0 0 Garrett Motion Inc COM 366505105 1393137 144068 SH SOLE 0 1 0 0 Ge Healthcare Technologies COM 36266G107 309 4 SH SOLE 0 1 0 0 General Dynamics Corp COM 369550108 3273659 12607 SH SOLE 0 1 0 0 General Electric Co COM 369604103 1532 12 SH SOLE 0 1 0 0 Goldman Sachs Group Inc COM 38141G104 2150281 3703 SH SOLE 0 1 0 0 Home Depot Inc COM 437076102 14209 41 SH SOLE 0 1 0 0 Honeywell Intl COM 438516106 1049 5 SH SOLE 0 1 0 0 Howard Hughes Holding Co COM 44267T102 76995 900 SH SOLE 0 1 0 0 Idexx Labs Inc COM 45168D104 19427 35 SH SOLE 0 1 0 0 Illinois Toll Works Inc COM 452308109 523880 2000 SH SOLE 0 1 0 0 Ingersoll Rand Co COM 45687V106 1160 15 SH SOLE 0 1 0 0 Intel Corp COM 458140100 136579 2718 SH SOLE 0 1 0 0 Intercontinentalexchange COM 45865V100 1926 15 SH SOLE 0 1 0 0 International Paper Co COM 460146103 36150 1000 SH SOLE 0 1 0 0 ishares 1-3 year treasury COM 464287457 130854 1595 SH SOLE 0 1 0 0 J P Morgan Chase & Co COM 46625H100 30958 182 SH SOLE 0 1 0 0 Johnson & Johnson COM 478160104 2172103 13858 SH SOLE 0 1 0 0 Keurig Dr Pepper Inc COM 49271V100 966 29 SH SOLE 0 1 0 0 Kimberly Clark Corp COM 494368103 121510 1000 SH SOLE 0 1 0 0 Kinder Morgan Inc COM 49456B101 26460 1500 SH SOLE 0 1 0 0 Lamb Weston Holdings Inc COM 513272104 87552 810 SH SOLE 0 1 0 0 Liberty Media Corp COM 531229722 75 2 SH SOLE 0 1 0 0 Liberty Media Corp COM 531229854 3662 58 SH SOLE 0 1 0 0 Linde Plc COM G5494J103 7803 19 SH SOLE 0 1 0 0 Lockheed Martin Corp COM 539830109 318174 702 SH SOLE 0 1 0 0 Lundin Mining Corp COM 550372106 2291 280 SH SOLE 0 1 0 0 Lyondellasell Industries NV COM N53745100 28524 300 SH SOLE 0 1 0 0 Marsh & Mc Lennan Co Inc COM 571748102 1516 8 SH SOLE 0 1 0 0 Mastercard Inc COM 57636Q104 1706 4 SH SOLE 0 1 0 0 Matador Resources Co COM 576485205 16854441 296420 SH SOLE 0 1 0 0 McDonalds Corp COM 580135101 94883 320 SH SOLE 0 1 0 0 Medtronic Inc COM G5960L103 17547 213 SH SOLE 0 1 0 0 Merck & Co Inc COM 589331107 5342 49 SH SOLE 0 1 0 0 Meta Platforms Inc COM CLASS A 30303M102 108666 307 SH SOLE 0 1 0 0 Microsoft Corp COM 594918104 11517352 30628 SH SOLE 0 1 0 0 Middleby Corp The COM 596278101 1649481 11208 SH SOLE 0 1 0 0 Mondelez Intl COM 609207105 59755 825 SH SOLE 0 1 0 0 Motorola Solutions COM 620076307 36632 117 SH SOLE 0 1 0 0 Nestle Sa COM 641069406 10060 87 SH SOLE 0 1 0 0 Nextera Energy Inc COM 65339F101 3705 61 SH SOLE 0 1 0 0 Nike Inc COM CLASS B 654106103 6731 62 SH SOLE 0 1 0 0 Northrop Grumman Corp COM 666807102 936 2 SH SOLE 0 1 0 0 Nuveen Mun Value Fd Inc COM 670928100 189200 22000 SH SOLE 0 1 0 0 Nuveen Real Asset Incm COM 670690155 329889 15881 SH SOLE 0 1 0 0 Nvidia Corp COM 67066G104 19809 40 SH SOLE 0 1 0 0 Nxp Semiconductors COM N6596X109 6890 30 SH SOLE 0 1 0 0 O Reilly Automotive COM 67103H107 2850 3 SH SOLE 0 1 0 0 Oracle Corp COM 68389X105 3489522 29080 SH SOLE 0 1 0 0 Otis Worldwide Corp COM 68902V107 4474 50 SH SOLE 0 1 0 0 Paychex Inc COM 704326107 2620 22 SH SOLE 0 1 0 0 Pepsico Inc COM 713448108 3235792 18883 SH SOLE 0 1 0 0 Permian Basin Royalty Tr COM 714236106 17262 1233 SH SOLE 0 1 0 0 Pfizer Inc COM 717081103 325730 11314 SH SOLE 0 1 0 0 Philip Morris Intl Inc COM 718172109 2164 23 SH SOLE 0 1 0 0 Phillips 66 COM 718546104 400884 3011 SH SOLE 0 1 0 0 Pioneer Natural Resources COM 723787107 22488 100 SH SOLE 0 1 0 0 Procter & Gamble Co COM 742718109 981817 6700 SH SOLE 0 1 0 0 Progressive Co Ohio COM 743315103 11627 73 SH SOLE 0 1 0 0 Prologis Inc COM 74340W103 2799 21 SH SOLE 0 1 0 0 Qualcomm Inc COM 074752103 6074 42 SH SOLE 0 1 0 0 Raytheon Technologies Co COM 75513E101 7741 92 SH SOLE 0 1 0 0 Realty Incm Corp COM 756103104 379661 6612 SH SOLE 0 1 0 0 Regal Rexnord Corp COM 758750103 5181 35 SH SOLE 0 1 0 0 Regeneron Pharms Inc COM 75886F107 4391 5 SH SOLE 0 1 0 0 Ross Stores Inc COM 778296103 2963067 21417 SH SOLE 0 1 0 0 Roundhill Bitkrft Esprt COM 53656F706 1016 65 SH SOLE 0 1 0 0 RTX Corporation COM 75513E101 220530 2621 SH SOLE 0 1 0 0 Salesforce Com COM 79466L302 3684 14 SH SOLE 0 1 0 0 Schwab Charles Corp COM 808513105 565536 8220 SH SOLE 0 1 0 0 Schwab Short Term US COM 808524862 1797350 37097 SH SOLE 0 1 0 0 Six Flags Entertainment COM 83001A102 1053 42 SH SOLE 0 1 0 0 South St Corp COM 840441109 804724 9529 SH SOLE 0 1 0 0 Southwest Airlines Co COM 844741108 43320 1500 SH SOLE 0 1 0 0 Southwestern Energy Co COM 845467109 3275 500 SH SOLE 0 1 0 0 spdr gold trust COM 78463V107 97306 509 SH SOLE 0 1 0 0 Sprott Uranium Miners COM 85208P303 5358 111 SH SOLE 0 1 0 0 Stellar Bancorp Inc COM 858927106 5568 200 SH SOLE 0 1 0 0 Sunrun Inc COM 86771W105 510 26 SH SOLE 0 1 0 0 Tencent Holdings COM 88032Q109 1058 28 SH SOLE 0 1 0 0 Texas Instruments COM 882508104 21648 127 SH SOLE 0 1 0 0 The Charles Schwab Corp COM 808513105 825394 11997 SH SOLE 0 1 0 0 Thermo Fisher Scientific COM 883556102 3109367 5858 SH SOLE 0 1 0 0 Tpg Inc COM 872657101 32723 758 SH SOLE 0 1 0 0 Triple Flag Precious M COM 89679M104 34326 2579 SH SOLE 0 1 0 0 Unilever PLC COM 904767704 242400 5000 SH SOLE 0 1 0 0 United Airlines Hldgs COM 910047109 743 18 SH SOLE 0 1 0 0 United Rentals Inc COM 911363109 1720 3 SH SOLE 0 1 0 0 Unitedhealth Group COM 91324P102 24218 46 SH SOLE 0 1 0 0 Vanguard Financials Etf COM 92204A405 2860 31 SH SOLE 0 1 0 0 Vanguard FTSE Developed COM 921943858 30943 646 SH SOLE 0 1 0 0 Vanguard Ftse Europe COM 922042874 875252 13574 SH SOLE 0 1 0 0 Vanguard S&P 500 ETF COM 922908363 64210 147 SH SOLE 0 1 0 0 Vanguard Short Term Bond COM 921937827 189469 2460 SH SOLE 0 1 0 0 Vanguard Stse Emerging COM 922042858 1521 37 SH SOLE 0 1 0 0 Vanguard Total COM 921909768 734585 12674 SH SOLE 0 1 0 0 Vanguard Total Bond COM 921937835 2868 39 SH SOLE 0 1 0 0 Vanguard Total Stock COM 922908769 363421 1532 SH SOLE 0 1 0 0 Veralto Corp COM 92338C103 1563 19 SH SOLE 0 1 0 0 Vertex Pharmaceuticals COM 92532F100 11800 29 SH SOLE 0 1 0 0 Vertiv Hldg Co COM 92537N108 5379 112 SH SOLE 0 1 0 0 Visa Inc COM CLASS A 92826C839 59099 227 SH SOLE 0 1 0 0 Walgreens Boots Alliance Inc COM 931427108 22193 850 SH SOLE 0 1 0 0 Wal Mart Stores Inc COM 931142103 12297 78 SH SOLE 0 1 0 0 Wells Fargo & Co New COM 949746101 1673923 34009 SH SOLE 0 1 0 0 White Mountains Inusurance Group LTD COM G9618E107 489128 325 SH SOLE 0 1 0 0 Williams Cos Inc Com COM 969457100 217896 6256 SH SOLE 0 1 0 0 XCEL Energy COM 98389B100 203251 3283 SH SOLE 0 1 0 0 Zoetis Inc COM 98978V103 7895 40 SH SOLE 0 1 0 0