0002011652-24-000003.txt : 20240814
0002011652-24-000003.hdr.sgml : 20240814
20240814162418
ACCESSION NUMBER: 0002011652-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
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: 241208387
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
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0002011652
XXXXXXXX
06-30-2024
06-30-2024
Lummis Asset Management, LP
301 COMMERCE STREET, SUITE 1380
FORT WORTH
TX
76102
13F HOLDINGS REPORT
028-23895
N
Kirk Wimberley
Director of Operations
8173480577
Michael K Wimberley
Fort Worth
TX
08-14-2024
0
153
75730063
false
INFORMATION TABLE
2
finalform13ffile.xml
Abbott Labs
COM
002824100
1457338
14025
SH
SOLE
1
0
0
Abbvie Inc
COM
00287Y109
3430
20
SH
SOLE
1
0
0
Academy Sports & Outdoor
COM
00402L107
877773
16484
SH
SOLE
1
0
0
Accenture Plc
COM
G1151C101
26397
87
SH
SOLE
1
0
0
Acuity Brands Inc
COM
00508Y102
1633342
6765
SH
SOLE
1
0
0
Acushnet Holdings Co
COM
005098108
1962992
30923
SH
SOLE
1
0
0
Adobe Systems, Inc.
COM
00724F101
5000
9
SH
SOLE
1
0
0
Align Technology Inc
COM
016255101
1931
8
SH
SOLE
1
0
0
Alphabet Inc Class C
COM CLASS C
02079K107
3477460
18959
SH
SOLE
1
0
0
Alphabet Inc. Class A
COM CLASS A
02079K305
621860
3414
SH
SOLE
1
0
0
Amazon Com Inc
COM
023135106
974173
5041
SH
SOLE
1
0
0
American International Group
COM
026874784
2213243
29812
SH
SOLE
1
0
0
Amern Tower Corp Class A
COM CLASS A
03027X100
2334893
12012
SH
SOLE
1
0
0
Amphenol Corp.
COM
032095101
228586
3393
SH
SOLE
1
0
0
AON Corporation
COM
00BLP1HW5
12624
43
SH
SOLE
1
0
0
Apache Corp
COM
03743Q108
20608
700
SH
SOLE
1
0
0
Apple Computer Inc
COM
037833100
8229134
39071
SH
SOLE
1
0
0
Ark Innovation Etf
COM
00214Q104
571
13
SH
SOLE
1
0
0
Atmos Energy Corp
COM
049560105
131581
1128
SH
SOLE
1
0
0
Autodesk Inc
COM
052769106
27467
111
SH
SOLE
1
0
0
Automatic Data Processing Corp
COM
053015103
119106
499
SH
SOLE
1
0
0
Autozone Inc
COM
053332102
14821
5
SH
SOLE
1
0
0
Bank of America Corp
COM
060505104
21158
532
SH
SOLE
1
0
0
Berkshire Hathaway Cl B
COM CLASS B
084670207
3625402
8912
SH
SOLE
1
0
0
Blackstone Minerals Company
COM
09225M101
37843
2415
SH
SOLE
1
0
0
Booking Holdings Inc
COM
09857L108
11885
3
SH
SOLE
1
0
0
Broadcom Inc
COM
11135F101
11239
7
SH
SOLE
1
0
0
Brookfield Asset Mgm
COM CLASS A
112585104
30326
797
SH
SOLE
1
0
0
Brookfield Corp
COM
11271J107
133385
3211
SH
SOLE
1
0
0
Cameco Corp
COM
13321L108
4920
100
SH
SOLE
1
0
0
Cboe Global Mkts Inc
COM
12503M108
1020
6
SH
SOLE
1
0
0
Central Securities Corp
COM
155123102
133645
3036
SH
SOLE
1
0
0
Chevrontexaco Corp
COM
166764100
19865
127
SH
SOLE
1
0
0
Cme Group Inc
COM
12572Q105
590
3
SH
SOLE
1
0
0
Coca Cola Co.
COM
191216100
945521
14855
SH
SOLE
1
0
0
Cognizant Tech Sol Cl A
COM CLASS A
192446102
12240
180
SH
SOLE
1
0
0
Conocophillips
COM
20825C104
481997
4214
SH
SOLE
1
0
0
Costco Wholesale
COM
22160K105
8500
10
SH
SOLE
1
0
0
CSX Corp.
COM
126408103
7660
229
SH
SOLE
1
0
0
Cullen Frost Bankers
COM
229899109
40347
397
SH
SOLE
1
0
0
Danaher Corp.
COM
235851102
14741
59
SH
SOLE
1
0
0
Devon Energy Corp
COM
25179M103
1424607
30055
SH
SOLE
1
0
0
Dollar General Corp
COM
256677105
1245474
9419
SH
SOLE
1
0
0
Duke Energy Corporation
COM
26441C204
50115
500
SH
SOLE
1
0
0
E O G Resources Inc
COM
26875P101
7300
58
SH
SOLE
1
0
0
Eaton Corp.
COM
278058102
15050
48
SH
SOLE
1
0
0
Edwards Lifesciences
COM
28176E108
4896
53
SH
SOLE
1
0
0
Elevance Health Inc
COM
036752103
9753
18
SH
SOLE
1
0
0
Eli Lilly & Co.
COM
532457108
5432
6
SH
SOLE
1
0
0
Energy Transfer Equity
COM
29273V100
66015
4070
SH
SOLE
1
0
0
Enterprise Prd Prtnrs Lp
COM
293792107
62336
2151
SH
SOLE
1
0
0
Exxon Mobil Corporation
COM
30231G102
885043
7688
SH
SOLE
1
0
0
Factset Research Systems
COM
303075105
57158
140
SH
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1
0
0
First Financial Bancshares, In
COM
32020R109
368091
12465
SH
SOLE
1
0
0
Fiserv Inc
COM
337738108
19226
129
SH
SOLE
1
0
0
Frontera Energy Corpor
COM
35905B107
1583
266
SH
SOLE
1
0
0
Garrett Motion Inc
COM
366505105
1008878
117448
SH
SOLE
1
0
0
Ge Healthcare Technologi
COM
36266G107
312
4
SH
SOLE
1
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0
Ge Vernova Inc
COM
36828A101
515
3
SH
SOLE
1
0
0
General Dynamics Corp
COM
369550108
2268024
7817
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SOLE
1
0
0
General Electric Co.
COM
369604103
1908
12
SH
SOLE
1
0
0
Global X Uranium Etf
COM
37954Y871
2895
100
SH
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1
0
0
Goldman Sachs Group, Inc.
COM
38141G104
1792544
3963
SH
SOLE
1
0
0
Home Depot Inc.
COM
437076102
14114
41
SH
SOLE
1
0
0
Honeywell Int'l
COM
438516106
1068
5
SH
SOLE
1
0
0
Howard Hughes Holding Co
COM
44267T102
22039
340
SH
SOLE
1
0
0
Idexx Labs Inc
COM
45168D104
17052
35
SH
SOLE
1
0
0
Ingersoll Rand Co.
COM
45687V106
1363
15
SH
SOLE
1
0
0
Intrcontinentalexchange
COM
45865V100
2053
15
SH
SOLE
1
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ishares 1-3 Year Treasry
COM
464287457
130232
1595
SH
SOLE
1
0
0
J.P. Morgan Chase & Co.
COM
46625H100
36811
182
SH
SOLE
1
0
0
Johnson & Johnson
COM
478160104
914231
6255
SH
SOLE
1
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0
Keurig Dr Pepper Inc
COM
49271V100
969
29
SH
SOLE
1
0
0
Kimberly Clark Corp
COM
494368103
55280
400
SH
SOLE
1
0
0
Liberty Media Corp
COM
531229722
77
2
SH
SOLE
1
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0
Liberty Media Corp
COM
531229854
4167
58
SH
SOLE
1
0
0
Linde Plc
COM
G5494J103
8337
19
SH
SOLE
1
0
0
Lockheed Martin Corp
COM
539830109
1868
4
SH
SOLE
1
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0
Lundin Mining Corp
COM
550372106
3118
280
SH
SOLE
1
0
0
Marsh & Mc Lennan Co Inc
COM
571748102
1686
8
SH
SOLE
1
0
0
Mastercard Inc
COM
57636Q104
1765
4
SH
SOLE
1
0
0
Matador Resources Co
COM
576485205
9131256
153209
SH
SOLE
1
0
0
McDonald's Corp
COM
580135101
76962
302
SH
SOLE
1
0
0
Medtronic Inc
COM
G5960L103
16765
213
SH
SOLE
1
0
0
Merck & Company Inc.
COM
589331107
6066
49
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1
0
0
Meta Platforms, Inc.
COM CLASS A
30303M102
28741
57
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SOLE
1
0
0
Microsoft Corp
COM
594918104
5920747
13247
SH
SOLE
1
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Middleby Corp The
COM
596278101
1077006
8784
SH
SOLE
1
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Mondelez Intl
COM
609207105
53988
825
SH
SOLE
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Motorola Solutions
COM
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45168
117
SH
SOLE
1
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Nestle Sa
COM
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8913
87
SH
SOLE
1
0
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Nextera Energy Inc
COM
65339F101
4319
61
SH
SOLE
1
0
0
Nike Inc
COM CLASS B
654106103
4673
62
SH
SOLE
1
0
0
Northrop Grumman Corp
COM
666807102
872
2
SH
SOLE
1
0
0
Nuveen Mun Value Fd Inc
COM
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189860
22000
SH
SOLE
1
0
0
Nvidia Corp
COM
67066G104
49416
400
SH
SOLE
1
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Nxp Semiconductors
COM
N6596X109
8073
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SH
SOLE
1
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O Reilly Automotive
COM
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Oracle Corp
COM
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23745
SH
SOLE
1
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Otis Worldwide Corp
COM
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SH
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1
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Paychex, Inc
COM
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SH
SOLE
1
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Pepsico Incorporated
COM
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SH
SOLE
1
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Permian Basin Royalty Tr
COM
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SH
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Philip Morris Intl Inc
COM
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Phillips
COM
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Pimco Exch Traded Fund
COM
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SH
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1
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Procter & Gamble Co.
COM
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1
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Progressive Co Ohio
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15163
73
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1
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Prologis Inc.
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21
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1
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Qualcomm, Inc.
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Raytheon Technologies Co
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Realty Incm Corp
COM
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Regal Rexnord Corp
COM
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Regeneron Pharms Inc
COM
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Ross Stores Inc
COM
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Roundhill Bitkrft Esprt
COM
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Salesforce Com
COM
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Schwab Short Term US
COM
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COM
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Southwestern Energy Co
COM
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COM
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5466
111
SH
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1
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Stellar Bancorp Inc
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Sunrun Inc.
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26
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Tencent Holdings
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Texas Instruments
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24705
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12052
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1
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Thermo Fisher Scientific
COM
883556102
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3030
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1
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Tpg Inc
COM
872657101
31419
758
SH
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1
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Triple Flag Precious M
COM
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47887
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COM
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876
18
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SOLE
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United Rentals Inc
COM
911363109
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SOLE
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Unitedhealth Group
COM
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Vanguard Financials Etf
COM
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Vanguard Ftse Emerging
COM
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SOLE
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Vanguard Ftse Europe
COM
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Vanguard S&P 500 ETF
COM
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Vanguard Short-Term Bond
COM
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Vanguard Total
COM
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COM
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Vanguard Total Stock
COM
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Veralto Corp
COM
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Vertex Pharmaceutica
COM
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SOLE
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Vertiv Hldg Co
COM
92537N108
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112
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1
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Visa Inc Cl A
COM CLASS A
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Wal Mart Stores Inc.
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0
Wells Fargo & Co New
COM
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27878
SH
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Williams Cos Inc Com
COM
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601078
14143
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XCEL Energy
COM
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264326
4949
SH
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Zoetis Inc
COM
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6934
40
SH
SOLE
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