# EDGAR Filing Document

**Accession Number:** 0002011652
**File Stem:** 0002011652-25-000006
**Filing Date:** 2025-11
**Character Count:** 18254
**Document Hash:** 9fd140c11f3fadebb96180a34568f028
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002011652-25-000006.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0002011652-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lummis Asset Management, LP
- **CENTRAL INDEX KEY:** 0002011652

**ORGANIZATION NAME:**
- **EIN:** 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:** 251465833

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Lummis Asset Management LP<br>**Address:** 301 COMMERCE STREET SUITE 1380<br>FORT WORTH, TX 76102

**Form 13F File Number:** 028-23895

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Anne Wright<br>**Title:** Assistant<br>**Phone:** 8175295544

**Signature, Place, and Date of Signing:**

Anne Wright  Fort Worth, TX  11-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 161

**Form 13F Information Table Value Total:** $152254311

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Labs | COM | 002824100 |  | 4159641 | 31056 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 1442262 | 6229 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Accenture Plc | COM | G1151C101 |  | 21454 | 87 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Acuity Brands Inc | COM | 00508Y102 |  | 3222801 | 9358 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Acushnet Holdings Co | COM | 005098108 |  | 3473182 | 44250 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Adobe Systems Inc. | COM | 00724F101 |  | 3175 | 9 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Alphabet Inc | COM CLASS C | 02079K107 |  | 8145773 | 33446 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Alphabet Inc | COM CLASS A | 02079K305 |  | 822650 | 3384 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 1545992 | 7041 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| American International Group | COM | 026874784 |  | 3285956 | 41838 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Amern Tower Corp | COM CLASS A | 03027X100 |  | 2890954 | 15032 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 940572 | 3333 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Amphenol Corp. | COM | 032095101 |  | 365681 | 2955 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Amrize Ltd | COM | H2927K103 |  | 1711993 | 35277 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AON Corporation | COM | 00BLP1HW5 |  | 15333 | 43 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Apple Computer Inc | COM | 037833100 |  | 14108538 | 55408 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 192606 | 1128 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 35261 | 111 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Automatic Data Processing Corp | COM | 053015103 |  | 605490 | 2063 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Autozone Inc | COM | 053332102 |  | 21451 | 5 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | COM | H11356104 |  | 143816 | 7471 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Berkshire Hathaway | COM CLASS B | 084670207 |  | 8187121 | 16285 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Blackstone Minerals Company | COM | 09225M101 |  | 4477625 | 340763 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 16198 | 3 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BP PLC SPONSORED ADR | COM | 084670702 |  | 146075 | 4239 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 23094 | 70 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Brookfield Asset Mgm | COM | 112585104 |  | 45381 | 797 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Brookfield Corp | COM | 11271J107 |  | 220210 | 3211 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | COM | 055622104 |  | 81250 | 1000 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Canadian Pac Railway | COM | 13645T100 |  | 64359 | 864 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Cboe Global Mkts Inc | COM | 12503M108 |  | 1472 | 6 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Central Securities Corp | COM | 155123102 |  | 155959 | 3036 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Chevrontexaco Corp | COM | 166764100 |  | 943386 | 6075 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 456224 | 6668 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 213802 | 1734 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Cme Group Inc | COM | 12572Q105 |  | 811 | 3 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Coca Cola Co. | COM | 191216100 |  | 1524099 | 22981 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Cognizant Tech Sol | COM CLASS A | 192446102 |  | 12073 | 180 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 4812A0375 |  | 27465 | 1500 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 1223899 | 12939 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Costco Wholesale | COM | 22160K105 |  | 9256 | 10 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CSX Corp. | COM | 126408103 |  | 8132 | 229 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Cullen Frost Bankers | COM | 229899109 |  | 50328 | 397 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 60312 | 800 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Danaher Corp. | COM | 235851102 |  | 11697 | 59 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 1273063 | 36311 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 112665 | 507 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 1535781 | 14860 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DOW INC COM | COM | 260557103 |  | 14514 | 633 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Duke Energy Corporation | COM | 26441C204 |  | 61875 | 500 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10360 | 133 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| E O G Resources Inc | COM | 26875P101 |  | 6503 | 58 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Eaton Corp. | COM | 278058102 |  | 17964 | 48 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Edwards Lifesciences | COM | 28176E108 |  | 4122 | 53 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Eli Lilly  Co. | COM | 532457108 |  | 2040262 | 2674 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Energy Transfer Equity | COM | 29273V100 |  | 69841 | 4070 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Enterprise Prd Prtnrs Lp | COM | 293792107 |  | 60414 | 1932 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2916002 | 3723 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Expand Energy Corp | COM | 165167735 |  | 4568 | 43 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 2430213 | 21554 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Factset Research Systems | COM | 303075105 |  | 40109 | 140 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| First Financial Bancshares In | COM | 32020R109 |  | 843066 | 25054 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FIRST NATL BK ALASKA COM | COM | 32112J106 |  | 125120 | 460 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 16503 | 128 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Frontera Energy Corpor | COM | 35905B107 |  | 1315 | 328 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Ge Healthcare Technologi | COM | 36266G107 |  | 300 | 4 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Ge Vernova Inc | COM | 36828A101 |  | 1845 | 3 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 5107157 | 14977 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| General Electric Co. | COM | 369604103 |  | 3610 | 12 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Goldman Sachs Group Inc. | COM | 38141G104 |  | 4212691 | 5290 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 |  | 16613 | 41 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Honeywell Int'l | COM | 438516106 |  | 1053 | 5 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Howard Hughes Holding Co | COM | 44267T102 |  | 27938 | 340 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Idexx Labs Inc | COM | 45168D104 |  | 22361 | 35 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 786191 | 3015 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Ingersoll Rand Co. | COM | 45687V106 |  | 1239 | 15 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| International Business Mach. | COM | 459200101 |  | 14672 | 52 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 46400 | 1000 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Intrcontinentalexchange | COM | 45865V100 |  | 2527 | 15 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ishares 1-3 Year Treasry | COM | 464287457 |  | 132321 | 1595 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Ishares Silver TRUST | COM | 46428Q109 |  | 3601 | 85 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| J.P. Morgan Chase  Co. | COM | 46625H100 |  | 270639 | 858 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 2518744 | 13584 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Kimberly Clark Corp | COM | 494368103 |  | 124340 | 1000 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 42465 | 1500 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 |  | 29040 | 500 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Liberty Media Corp | COM | 531229854 |  | 6789 | 65 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Liberty Media Corp | COM | 531229722 |  | 194 | 2 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Linde Plc | COM | G5494J103 |  | 9025 | 19 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 435810 | 873 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Lundin Mining Corp | COM | 550372106 |  | 5265 | 353 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS | COM | N53745100 |  | 14712 | 300 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 2275 | 4 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Matador Resources Co | COM | 576485205 |  | 15117012 | 336457 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 83570 | 275 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Medtronic Inc | COM | G5960L109 |  | 20286 | 213 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303M102 |  | 225455 | 307 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 8222974 | 15876 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Mondelez Intl | COM | 609207105 |  | 51538 | 825 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Motorola Solutions | COM | 620076307 |  | 53503 | 117 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NESTLE S A SPONSORED ADR REPRESENTING REGISTERED SH | COM | 641069406 |  | 153000 | 1666 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 40763 | 34 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 4605 | 61 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Nuveen Mun Value Fd Inc | COM | 670928100 |  | 197560 | 22000 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 74632 | 400 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| O Reilly Automotive | COM | 67103H107 |  | 4851 | 45 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 9080395 | 32287 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Pepsico Incorporated | COM | 713448108 |  | 2535363 | 18053 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Permian Basin Royalty Tr | COM | 714236106 |  | 33781 | 1850 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 288280 | 11314 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 3731 | 23 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Phillips | COM | 718546104 |  | 409556 | 3011 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Pimco Exch Traded Fund | COM | 72201R833 |  | 54473 | 541 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Procter  Gamble Co. | COM | 742718109 |  | 1029454 | 6700 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Progressive Co Ohio | COM | 743315103 |  | 18027 | 73 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Prologis Inc. | COM | 74340W103 |  | 2405 | 21 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Qualcomm Inc. | COM | 747525103 |  | 6987 | 42 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Raytheon Technologies Co | COM | 75513E101 |  | 15394 | 92 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Realty Incm Corp | COM | 756109104 |  | 317810 | 5228 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 3377115 | 22161 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Roundhill Bitkrft Esprt | COM | 53656F706 |  | 1822 | 65 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 438571 | 2621 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Salesforce Com | COM | 79466L302 |  | 3792 | 16 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 776362 | 8132 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Schwab Short Term US | COM | 808524862 |  | 1304375 | 53458 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Seaport Entertainment Gr | COM | 812215200 |  | 825 | 36 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Six Flags Entmt Corp | COM | 83001C108 |  | 545 | 24 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| South St Corp | COM | 840441109 |  | 922259 | 9328 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 |  | 47865 | 1500 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SPDR Gold Trust | COM | 78463V107 |  | 206173 | 580 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Stellar Bancorp Inc | COM | 858927106 |  | 6068 | 200 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Tencent Holdings | COM | 88032Q109 |  | 3065 | 36 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Texas Instruments | COM | 882508104 |  | 23334 | 127 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| The Charles Schwab Corp | COM | 808513105 |  | 1089695 | 11414 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Thermo Fisher Scientific | COM | 883556102 |  | 3184156 | 6565 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Tpg Inc | COM | 872657101 |  | 21774 | 379 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Triple Flag Precious M | COM | 89679M104 |  | 3961533 | 98306 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UNILEVER PLC SPONSORED ADR NEW | COM | 904767704 |  | 296400 | 5000 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| United Airlines Hldgs | COM | 910047109 |  | 2027 | 21 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 2864 | 3 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Unitedhealth Group | COM | 91324P102 |  | 85980 | 249 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF (MKT) | COM | 92204A207 |  | 104727 | 490 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANGUARD DIVIDEND APPREC IDX ETF (MKT) | COM | 921908844 |  | 86316 | 400 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANGUARD PACIFIC STOCK INDEX ETF (MKT) | COM | 922042866 |  | 40757 | 464 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Vanguard Ftse Europe | COM | 922042874 |  | 1296510 | 16247 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Vanguard Ftse Developed | COM | 921943858 |  | 38708 | 646 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Vanguard S 500 ETF | COM | 922908363 |  | 81447 | 133 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Vanguard Short-Term Bond | COM | 921937827 |  | 194119 | 2460 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Vanguard Total | COM | 921909768 |  | 1108878 | 15095 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Vanguard Total Bond | COM | 921937835 |  | 15320 | 206 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Vanguard Total Stock | COM | 922908769 |  | 352126 | 1073 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Veralto Corp | COM | 92338C103 |  | 2026 | 19 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Vertex Pharmaceutica | COM | 92532F100 |  | 11358 | 29 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Vertiv Hldg Co | COM | 92537N108 |  | 21422 | 142 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Visa Inc | COM CLASS A | 92826C839 |  | 77493 | 227 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Wal Mart Stores Inc. | COM | 931142103 |  | 24116 | 234 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Wells Fargo  Co New | COM | 949746101 |  | 2795397 | 33350 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | COM | G9618E107 |  | 543244 | 325 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Williams Cos Inc Com | COM | 969457100 |  | 960449 | 15161 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| XCEL Energy | COM | 98389B100 |  | 153154 | 1899 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 |  | 5853 | 40 | SH |  | SOLE | 0 | 1 | 0 | 0 |

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