Lummis Asset Management, LP Purchases in Q1 2025

Lummis Asset Management, LP

  • $144 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
20.7K
+ 162.15%
$375.39 - $447.2 $7.77M - $9.25M
33.5K $12.9B
BSM
Black Stone Minerals, L.P.

Energy
338K
+ 11269.38%
$14.48 - $15.59 $4.89M - $5.26M
341K $4.81B
MTDR
Matador Resources CO

Energy
144K
+ 75.59%
$44.79 - $63.77 $6.43M - $9.15M
333K $15.4B
Berkshire Hathaway
7.49K
+ 84.4%
N/A
16.4K $8.72B
AAPL
Apple Inc.

Technology
26.9K
+ 72.05%
$209.68 - $247.1 $5.64M - $6.64M
64.2K $14B
EQIX
Equinix Inc

Real Estate
3.72K
New
$803.0 - $959.97 $2.99M - $3.57M
3.72K $3.2B
ABT
Abbott Laboratories

Healthcare
17.5K
+ 125.66%
$111.1 - $140.22 $1.94M - $2.45M
31.4K $4.13B
LLY
Eli Lilly & CO

Healthcare
2.67K
+ 44466.67%
$725.72 - $929.72 $1.94M - $2.48M
2.67K $2.4B
GD
General Dynamics Corp

Industrials
7.42K
+ 96.58%
$241.94 - $272.58 $1.79M - $2.02M
15.1K $4.11B
GOOG
Alphabet Inc.

Communication Services
14.9K
+ 80.34%
$156.06 - $207.71 $2.33M - $3.1M
33.5K $5.3B
XOM
Exxon Mobil Corp

Energy
13.9K
+ 181.86%
$105.44 - $118.93 $1.47M - $1.65M
21.6K $2.38B
AIG
American International Group, Inc.

Financial Services
12.1K
+ 39.77%
$70.5 - $86.94 $850K - $1.05M
42.4K $3.62B
JNJ
Johnson & Johnson

Healthcare
7.49K
+ 119.78%
$142.06 - $167.7 $1.06M - $1.26M
13.7K $2.21B
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
41.3K
+ 45.55%
$15.18 - $19.72 $628K - $815K
132K $2.59B
ABBV
Abb Vie Inc.

Healthcare
6.21K
+ 31045.0%
$169.2 - $216.66 $1.05M - $1.35M
6.23K $1.22B
AMT
American Tower Corp

Real Estate
3.02K
+ 25.14%
$173.46 - $217.6 $524K - $657K
15K $3.29B
PG
Procter & Gamble CO

Consumer Defensive
6.41K
+ 2186.69%
$158.56 - $176.26 $1.02M - $1.13M
6.7K $1.09B
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
16.4K
+ 55.2%
$63.83 - $75.78 $1.04M - $1.24M
46K $3.13B
PEP
Pepsico Inc

Consumer Defensive
7.48K
+ 66.03%
$142.64 - $156.42 $1.07M - $1.17M
18.8K $2.71B
AMGN
Amgen Inc

Healthcare
3.33K
New
$258.59 - $327.36 $862K - $1.09M
3.33K $970M
ROST
Ross Stores, Inc.

Consumer Cyclical
8.55K
+ 60.97%
$123.3 - $154.95 $1.05M - $1.32M
22.6K $2.96B
CVX
Chevron Corp

Energy
6.12K
+ 4818.9%
$146.71 - $167.97 $898K - $1.03M
6.25K $854M
COP
Conocophillips

Energy
8.82K
+ 213.02%
$88.6 - $105.85 $782K - $934K
13K $1.22B
GS
Goldman Sachs Group Inc

Financial Services
1.62K
+ 41.79%
$524.81 - $672.19 $849K - $1.09M
5.49K $3B
KO
Coca Cola CO

Consumer Defensive
8.55K
+ 58.26%
$60.81 - $72.32 $520K - $618K
23.2K $1.67B
ORCL
Oracle Corp

Technology
9.82K
+ 41.83%
$139.81 - $186.47 $1.37M - $1.83M
33.3K $4.66B
ITW
Illinois Tool Works Inc

Industrials
3.02K
New
$244.9 - $274.48 $738K - $828K
3.02K $732M
SCHW
Schwab Charles Corp

Financial Services
8.09K
+ 67.56%
$71.24 - $83.64 $576K - $676K
20.1K $1.6B
DG
Dollar General Corp

Consumer Defensive
5.94K
+ 65.12%
$68.44 - $87.93 $406K - $522K
15.1K $1.36B
WTM
White Mountains Insurance Group LTD

Financial Services
325
New
$1818.58 - $1983.07 $591K - $644K
325 $574M
AYI
Acuity Brands Inc

Industrials
2.81K
+ 42.17%
$257.8 - $337.07 $725K - $949K
9.49K $2.44B
WFC
Wells Fargo & Company

Financial Services
6.19K
+ 22.47%
$66.78 - $81.42 $414K - $504K
33.8K $2.42B
ADP
Automatic Data Processing Inc

Industrials
1.57K
+ 315.66%
$286.85 - $318.64 $451K - $501K
2.07K $625M
LMT
Lockheed Martin Corp

Industrials
923
+ 23075.0%
$423.19 - $506.29 $391K - $467K
927 $436M
FFIN
First Financial Bankshares Inc

Financial Services
12.7K
+ 101.49%
$34.78 - $38.52 $440K - $487K
25.1K $872M
GTX
Garrett Motion Inc.

Consumer Cyclical
55.5K
+ 32.87%
$8.18 - $9.99 $454K - $554K
224K $1.92B
CSCO
Cisco Systems, Inc.

Technology
6.67K
New
$58.74 - $64.87 $392K - $433K
6.67K $385M
Rtx Corporation
2.62K
New
N/A
2.62K $331M
UL
Unilever PLC

Consumer Defensive
5K
New
$54.72 - $60.29 $274K - $301K
5K $318M
DVN
Devon Energy Corp

Energy
4.76K
+ 15.14%
$33.15 - $38.55 $158K - $183K
36.2K $1.33B
PFE
Pfizer Inc

Healthcare
11.3K
New
$25.01 - $27.13 $283K - $307K
11.3K $276M
CLX
Clorox CO

Consumer Defensive
1.73K
New
$141.76 - $162.89 $246K - $282K
1.73K $247M
AMZN
Amazon Com Inc

Consumer Cyclical
2K
+ 39.67%
$190.26 - $242.06 $381K - $484K
7.04K $1.33B
SSB
South State Corp

Financial Services
2.94K
+ 44.54%
$89.4 - $108.33 $263K - $319K
9.55K $869M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
1.67K
+ 1914.94%
$80.4 - $103.55 $134K - $173K
1.75K $186M
JPM
Jpmorgan Chase & CO

Financial Services
676
+ 371.43%
$225.19 - $279.95 $152K - $189K
858 $210M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
988
+ 7.29%
$63.07 - $73.5 $62.3K - $72.6K
14.5K $1.02B
WMB
Williams Companies, Inc.

Energy
1.03K
+ 7.3%
$54.02 - $61.09 $55.7K - $63K
15.2K $906M
META
Meta Platforms, Inc.

Communication Services
250
+ 438.6%
$576.36 - $736.67 $144K - $184K
307 $170M
Activity Summary
Buys All Purchases 82 New Holdings 27 Increased Positions 55 Sells All Sells 5 Reductions 5 Sold out 0 Options Calls 0 Puts 0
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