Lummis Asset Management, LP Reduced Holdings in Q2 2025

Lummis Asset Management, LP

  • $153 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-17.5K
- 27.26%
$172.42 - $223.89 $3.02M - $3.92M
46.7K $10.7B
Berkshire Hathaway
-66
- 0.4%
N/A
16.3K $7.79B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-114
- 1.71%
$390.26 - $489.06 $44.5K - $55.8K
6.57K $2.82B
PEP
Pepsico Inc

Consumer Defensive
-747
- 3.97%
$128.02 - $151.37 $95.6K - $113K
18.1K $2.48B
XEL
Xcel Energy Inc

Utilities
-3.05K
- 61.63%
$65.65 - $72.39 $200K - $221K
1.9K $129M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-1.67K
- 95.04%
$97.38 - $108.84 $162K - $181K
87 $8.64M
DVN
Devon Energy Corp

Energy
-55
- 0.15%
$26.8 - $37.92 $1.47K - $2.09K
36.1K $1.15B
AIG
American International Group, Inc.

Financial Services
-445
- 1.05%
$77.56 - $87.72 $34.5K - $39K
41.9K $3.51B
VTI
Vanguard Total Stock Market Et

ETFs
-522
- 32.73%
$243.75 - $303.93 $127K - $159K
1.07K $326M
GTX
Garrett Motion Inc.

Consumer Cyclical
-48.7K
- 21.74%
$7.34 - $12.04 $358K - $587K
175K $1.84B
LMT
Lockheed Martin Corp

Industrials
-54
- 5.83%
$430.82 - $486.45 $23.3K - $26.3K
873 $380M
KO
Coca Cola CO

Consumer Defensive
-230
- 0.99%
$68.37 - $73.9 $15.7K - $17K
23K $1.62B
SCHO
Schwab Short Term Us Treasury

ETFs
-298
- 0.56%
$24.19 - $24.45 $7.21K - $7.29K
53.2K $1.3B
SSB
South State Corp

Financial Services
-157
- 1.64%
$80.59 - $94.67 $12.7K - $14.9K
9.39K $865M
ROST
Ross Stores, Inc.

Consumer Cyclical
-155
- 0.69%
$126.62 - $154.26 $19.6K - $23.9K
22.4K $2.98B
JNJ
Johnson & Johnson

Healthcare
-145
- 1.06%
$146.36 - $159.82 $21.2K - $23.2K
13.6K $2.23B
WMB
Williams Companies, Inc.

Energy
-44
- 0.29%
$54.33 - $62.87 $2.39K - $2.77K
15.1K $947M
CVX
Chevron Corp

Energy
-172
- 2.75%
$133.73 - $168.51 $23K - $29K
6.08K $940M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-1.06K
- 2.31%
$56.27 - $73.32 $59.8K - $77.9K
44.9K $3.3B
WFC
Wells Fargo & Company

Financial Services
-256
- 0.76%
$60.98 - $80.12 $15.6K - $20.5K
33.5K $2.67B
SCHW
Schwab Charles Corp

Financial Services
-273
- 1.36%
$69.06 - $91.24 $18.9K - $24.9K
19.8K $1.85B
DG
Dollar General Corp

Consumer Defensive
-185
- 1.23%
$86.02 - $114.95 $15.9K - $21.3K
14.9K $1.71B
GD
General Dynamics Corp

Industrials
-94
- 0.62%
$247.68 - $291.66 $23.3K - $27.4K
15K $4.48B
AYI
Acuity Brands Inc

Industrials
-76
- 0.8%
$223.31 - $304.18 $17K - $23.1K
9.41K $2.83B
GS
Goldman Sachs Group Inc

Financial Services
-15
- 0.27%
$462.22 - $707.75 $6.93K - $10.6K
5.48K $3.9B
GOOG
Alphabet Inc.

Communication Services
-31
- 0.09%
$146.58 - $180.01 $4.54K - $5.58K
33.5K $6.25B
ORCL
Oracle Corp

Technology
-262
- 0.79%
$122.82 - $218.63 $32.2K - $57.3K
33K $7.51B
MSFT
Microsoft Corp

Technology
-75
- 0.22%
$354.56 - $497.45 $26.6K - $37.3K
33.4K $17B
Activity Summary
Buys All Purchases 11 New Holdings 3 Increased Positions 8 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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