Lummis Asset Management, LP

CIK

2011652

Location

FORT WORTH, TX

Portfolio Value

Small $137,217,718

Diversification

Diversified

Filing Date

Global Rank

#5,248 / 8,517 ▼ 201

Top Industry

Oil & Gas E&P 17.2%

3Y Alpha vs SPY

-4.6%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.7%

SPY

+55.7%

Annualised alpha

-4.7%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

169 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

−2.0 pts

Top 5

38.5%

−2.1 pts

Top 10

54.4%

−0.9 pts

HHI

481

Diversified−16

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$32,903,049	22
Energy	21.3%	$29,195,400	16
Healthcare	11.3%	$15,438,433	22
Financial Services	10.8%	$14,837,087	25
Consumer Cyclical	9.1%	$12,550,864	13
Industrials	7.4%	$10,210,489	22
Basic Materials	5.2%	$7,101,030	9
Real Estate	4.9%	$6,658,680	8
Consumer Defensive	4.6%	$6,255,839	16
Communication Services	1.0%	$1,377,101	6
Utilities	0.3%	$447,237	7
Unclassified	0.2%	$242,509	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMRZ	Amrize Ltd	+9,500	58,677	$3,127,484
TFPM	Triple Flag Precious Metals Corp.	+6,455	131,121	$3,929,696
PG	PROCTER & GAMBLE Co	+303	7,003	$1,026,919
NVDA	Nvidia Corp	+69	497	$99,444
CSX	Csx Corp	+43	272	$12,928
AMZN	Amazon Com Inc	+33	7,088	$1,689,353
CSCO	Cisco Systems, Inc.	+17	6,742	$791,915
EOG	Eog Resources Inc	+16	85	$11,027
AVGO	Broadcom Inc.	+15	85	$32,108
V	Visa Inc.	+14	243	$83,370
RTX	RTX Corp	+14	2,727	$517,393
WMT	Walmart Inc.	+11	272	$30,806
MDT	Medtronic plc	+10	253	$19,792
META	Meta Platforms, Inc.	+9	319	$179,689
PGR	Progressive Corp/Oh/	+8	81	$17,694
UNH	Unitedhealth Group Inc	+7	256	$106,401
AMAT	Applied Materials Inc /De	+7	13	$9,399
GEV	GE Vernova Inc.	+3	6	$7,049
VRTX	Vertex Pharmaceuticals Inc / Ma	+3	32	$15,895
MSI	Motorola Solutions, Inc.	+2	119	$49,419
COST	Costco Wholesale Corp /New	+1	11	$10,290
MU	Micron Technology Inc	+1	19	$21,931
LLY	ELI LILLY & Co	+1	2,675	$3,208,475
CVX	Chevron Corp	+1	5,995	$993,731
URI	United Rentals, Inc.	+1	4	$4,531
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOLF	Acushnet Holdings Corp.	−357,878	38,792	$4,598,015
GOOGL	Alphabet Inc.	−31,642	3,270	$1,168,599
DVN	Devon Energy Corp/De	−10,254	26,888	$1,111,012
PEP	Pepsico Inc	−7,545	9,647	$1,306,203
DORM	Dorman Products, Inc.	−6,815	12,803	$1,746,969
MTDR	Matador Resources Co	−3,825	328,769	$16,366,120
AAPL	Apple Inc.	−992	51,505	$14,903,486
ORCL	Oracle Corp	−680	28,781	$4,217,855
ROST	Ross Stores, Inc.	−589	20,062	$4,270,196
WMB	Williams Companies, Inc.	−550	13,468	$1,001,211
O	Realty Income Corp	−504	4,680	$289,972
MSFT	Microsoft Corp	−458	31,432	$11,724,764
AIG	American International Group, Inc.	−397	40,274	$3,001,621
ABT	Abbott Laboratories	−387	29,101	$2,640,624
WFC	Wells Fargo & Company/Mn	−334	30,788	$2,544,320
SCHW	Schwab Charles Corp	−300	17,932	$1,654,585
KO	Coca Cola Co	−294	20,355	$1,654,250
COP	Conocophillips	−218	12,315	$1,280,267
DG	Dollar General Corp	−200	13,732	$1,580,690
GD	General Dynamics Corp	−160	14,095	$4,993,012
XOM	ExxonMobil Holdings Corp	−143	20,484	$2,800,572
AYI	Acuity Inc. (De)	−110	8,656	$3,260,368
APH	Amphenol Corp /De/	−95	2,792	$492,285
DD	DuPont de Nemours, Inc.	−89	44	$5,968
GS	Goldman Sachs Group Inc	−75	4,831	$4,885,928
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EROK	EagleRock Land, LLC	2,000	$42,500
BAC	Bank Of America Corp /De/	56	$3,190
TSM	Taiwan Semiconductor Manufacturing Co Ltd	6	$2,865
DIS	Walt Disney Co	26	$2,502
HD	Home Depot, Inc.	7	$2,468
AEP	American Electric Power Co Inc	15	$2,052
NXPI	NXP Semiconductors N.V.	7	$1,967
STX	Seagate Technology Holdings plc	2	$1,930
DE	Deere & Co	3	$1,902
SPGI	S&P Global Inc.	4	$1,629
CTVA	Corteva, Inc.	19	$1,609
SYK	Stryker Corp	5	$1,574
IQV	Iqvia Holdings Inc.	8	$1,545
INTC	Intel Corp	11	$1,535
TJX	Tjx Companies Inc /De/	10	$1,515
MNST	Monster Beverage Corp	15	$1,441
COF	Capital One Financial Corp	7	$1,404
TMUS	T-Mobile US, Inc.	8	$1,341
VLTO	Veralto Corp	15	$1,330
HXL	Hexcel Corp /De/	12	$1,200
MRSH	Marsh & Mclennan Companies, Inc.	7	$1,166
WAT	Waters Corp /De/	3	$1,125
DLR	Digital Realty Trust, Inc.	6	$1,077
AEE	Ameren Corp	9	$1,017
EXR	Extra Space Storage Inc.	6	$871
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	16,908	$1,303,775
PFE	Pfizer Inc	11,314	$317,697
BG	Bunge Global SA	1,032	$131,270
VIG	Vanguard Dividend Appreciation ETF	400	$86,024
AKRE	Akre Focus ETF	1,097	$57,976
VEA	Vanguard FTSE Developed Markets ETF	646	$41,395
NEE	Nextera Energy Inc	61	$5,665
FWONA	Liberty Media Corp	65	$5,526
HDUS	Hartford Disciplined US Equity ETF	61	$3,849
TTEK	Tetra Tech Inc	50	$1,506
TIGO	Millicom International Cellular SA	3	$224
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

169 tracked positions · $137,217,718 total · filing declares 221 positions · $167,196,234 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 169 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MTDR	Matador Resources Co Energy	Reduced	328,769	-3,825	$16,366,120	−22.1%	11.93%
AAPL	Apple Inc. Technology	Reduced	51,505	-992	$14,903,486	+11.9%	10.86%
MSFT	Microsoft Corp Technology	Reduced	31,432	-458	$11,724,764	−0.7%	8.54%
GD	General Dynamics Corp Industrials	Reduced	14,095	-160	$4,993,012	+2.1%	3.64%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,831	-75	$4,885,928	+17.7%	3.56%
BSM	Black Stone Minerals, L.P. Energy	Held	343,843	0	$4,803,486	−7.6%	3.50%
GOLF	Acushnet Holdings Corp. Consumer Cyclical	Reduced	38,792	-357,878	$4,598,015	+22.7%	3.35%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	20,062	-589	$4,270,196	−4.5%	3.11%
ORCL	Oracle Corp Technology	Reduced	28,781	-680	$4,217,855	−2.7%	3.07%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Added	131,121	+6,455	$3,929,696	−9.2%	2.86%
EQIX	Equinix Inc Real Estate	Held	3,723	0	$3,880,817	+6.3%	2.83%
JNJ	Johnson & Johnson Healthcare	Reduced	12,849	-24	$3,263,260	+3.7%	2.38%
AYI	Acuity Inc. (De) Industrials	Reduced	8,656	-110	$3,260,368	+32.7%	2.38%
LLY	ELI LILLY & Co Healthcare	Added	2,675	+1	$3,208,475	+30.5%	2.34%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	6,367	-3	$3,192,159	+2.0%	2.33%
AMRZ	Amrize Ltd Basic Materials	Added	58,677	+9,500	$3,127,484	+13.5%	2.28%
AIG	American International Group, Inc. Financial Services	Reduced	40,274	-397	$3,001,621	−1.9%	2.19%
XOM	ExxonMobil Holdings Corp Energy	Reduced	20,484	-143	$2,800,572	−20.0%	2.04%
ABT	Abbott Laboratories Healthcare	Reduced	29,101	-387	$2,640,624	−12.8%	1.92%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	30,788	-334	$2,544,320	+2.7%	1.85%
AMT	American Tower Corp /Ma/ Real Estate	Held	15,032	0	$2,458,784	−5.2%	1.79%
DORM	Dorman Products, Inc. Consumer Cyclical	Reduced	12,803	-6,815	$1,746,969	−14.7%	1.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,088	+33	$1,689,353	+15.0%	1.23%
SCHW	Schwab Charles Corp Financial Services	Reduced	17,932	-300	$1,654,585	−3.4%	1.21%
KO	Coca Cola Co Consumer Defensive	Reduced	20,355	-294	$1,654,250	+5.3%	1.21%
DG	Dollar General Corp Consumer Defensive	Reduced	13,732	-200	$1,580,690	−4.4%	1.15%
ABBV	AbbVie Inc. Healthcare	Held	6,229	0	$1,567,465	+15.7%	1.14%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,647	-7,545	$1,306,203	−51.1%	0.95%
COP	Conocophillips Energy	Reduced	12,315	-218	$1,280,267	−22.6%	0.93%
AMGN	Amgen Inc Healthcare	Held	3,433	0	$1,243,157	+2.9%	0.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,270	-31,642	$1,168,599	−88.3%	0.85%
DVN	Devon Energy Corp/De Energy	Reduced	26,888	-10,254	$1,111,012	−40.6%	0.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,003	+303	$1,026,919	+6.1%	0.75%
WMB	Williams Companies, Inc. Energy	Reduced	13,468	-550	$1,001,211	−1.9%	0.73%
CVX	Chevron Corp Energy	Added	5,995	+1	$993,731	−19.9%	0.72%
FFIN	First Financial Bankshares Inc Financial Services	Reduced	24,645	-28	$852,717	+17.4%	0.62%
ITW	Illinois Tool Works Inc Industrials	Held	3,015	0	$815,467	+3.9%	0.59%
CSCO	Cisco Systems, Inc. Technology	Added	6,742	+17	$791,915	+51.8%	0.58%
WTM	White Mountains Insurance Group Ltd Financial Services	Held	325	0	$673,851	−5.6%	0.49%
RTX	RTX Corp Industrials	Added	2,727	+14	$517,393	−1.1%	0.38%
PSX	Phillips 66 Energy	Held	3,011	0	$509,009	−7.2%	0.37%
APH	Amphenol Corp /De/ Technology	Reduced	2,792	-95	$492,285	—	0.36%
ADP	Automatic Data Processing Inc Technology	Reduced	2,019	-11	$452,155	+9.6%	0.33%
LMT	Lockheed Martin Corp Industrials	Reduced	836	-4	$425,908	−16.1%	0.31%
O	Realty Income Corp Real Estate	Reduced	4,680	-504	$289,972	−8.6%	0.21%
JPM	Jpmorgan Chase & Co Financial Services	Held	865	0	$283,140	+11.3%	0.21%
UL	Unilever PLC Consumer Defensive	Reduced	4,444	-16	$267,173	+5.2%	0.19%
GLD	Spdr Gold Trust	Held	600	0	$221,028	−14.4%	0.16%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	4,813	0	$204,985	+5.2%	0.15%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Held	22,000	0	$202,840	+2.6%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.