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| Happy Holidays!! thanks for using AUM13F!! |
| Lummis Asset Management LP
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| CRD # | 114357 |
| SEC # | 801-121447 |
| CIK # | 0002011652 |
| AUM | $227.0 M (2025-04-07) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 817-348-0577 |
| Address | 301 Commerce Street Fort Worth, TX 76102 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002011652 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 17.0 | ||
| Matador Resources Co | 15.9 | ||
| Apple Inc | 10.7 | ||
| Oracle Corp | 7.5 | ||
| Alphabet Inc | 6.3 | ||
| Abbott Laboratories | 6.2 | ||
| General Dynamics Corp | 4.5 | ||
| Black Stone Minerals LP | 4.3 | ||
| Triple Flag Precious Metals Corp | 4.1 | ||
| Goldman Sachs Group Inc | 3.9 | ||
| American International Group Inc | 3.5 | ||
| Acushnet Holdings Corp | 3.3 | ||
| American Tower Corp /MA/ | 3.3 | ||
| Ross Stores Inc | 3.0 | ||
| Equinix Inc | 2.9 | ||
| Acuity Brands Inc | 2.8 | ||
| Thermo Fisher Scientific Inc | 2.8 | ||
| Wells Fargo & Co/MN | 2.7 | ||
| PepsiCo Inc | 2.5 | ||
| Exxon Mobil Corp | 2.3 | ||
| Johnson & Johnson | 2.2 | ||
| Schwab Charles Corp | 1.9 | ||
| Garrett Motion Inc | 1.8 | ||
| Dollar General Corp | 1.7 | ||
| Lilly Eli & Co | 1.7 | ||
| Coca Cola Co | 1.6 | ||
| Amazon Com Inc | 1.6 | ||
| AbbVie Inc | 1.2 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 9 | 4.1 |
| (b) Individuals (high net worth individuals) | 32 | 198.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 24.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 155 | 227.0 |
| By Discretionary | ||
| Discretionary | 147 | 221.5 |
| Non-Discretionary | 8 | 5.5 |
| Total | 155 | 227.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 227.0 | |
| Total | 155 | 227.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002011652] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Luken Investment Analytics LLC
✚
|
TN | 0.2 |
|
Fenway Financial Advisors LLC
✚
|
VA | 0.2 |
|
Vivid Wealth Management LLC
✚
|
IA | 0.2 |
|
Sage Stone Wealth Management LLC
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CA | 0.2 |
|
Center for Asset Management LLC
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|
FL | 0.2 |
|
Nestegg Advisors Inc
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|
NY | 0.2 |
|
Apex Strategic Wealth LLC
✚
|
TN | 0.2 |
|
Clarity Asset Management Inc
✚
|
IA | 0.2 |
|
Chronim Investments Inc
✚
|
TX | 0.2 |
|
Prosperity Wealth Planning LLC
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|
CA | 0.2 |