Lummis Asset Management, LP

CIK

2011652

Location

FORT WORTH, TX

Portfolio Value

Small $154,071,826

Diversification

Diversified

Filing Date

Global Rank

#7,296 / 8,794 ▼ 872 · as of Jun 2026

Top Industry

Oil & Gas E&P 15.9%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

10.6%

−2.8 pts

Top 5

39.1%

−0.2 pts

Top 10

53.8%

+0.5 pts

HHI

447

Diversified−21

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.7%	$33,395,334	22
Energy	18.9%	$29,195,400	16
Healthcare	10.0%	$15,438,433	22
Financial Services	9.6%	$14,840,250	26
Consumer Cyclical	8.1%	$12,550,864	13
Communication Services	8.1%	$12,412,656	6
Industrials	6.6%	$10,210,489	22
Basic Materials	4.6%	$7,101,030	9
Real Estate	4.3%	$6,658,680	8
Consumer Defensive	4.1%	$6,255,839	16
Unclassified	3.6%	$5,565,614	22
Utilities	0.3%	$447,237	7

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
VXUS	Vanguard Total International Stock ETF	+187	17,095	$1,461,451
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
CVX	Chevron Corp	+1	5,995	$993,731
TXN	Texas Instruments Inc	+1	128	$38,152
MU	Micron Technology Inc	+1	19	$21,931
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
VEU	Vanguard FTSE All-World Ex-US ETF	−13,344	17,420	$1,548,703
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
FNDA	Schwab Fundamental U.S. Small Company ETF	−2,699	44,147	$1,065,708
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
GOOGL	Alphabet Inc.	−409	34,503	$12,204,154
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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−333	42	$3,862
SCHW	Schwab Charles Corp	−300	17,932	$1,654,585
KO	Coca Cola Co	−294	20,355	$1,654,250
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−220	2,219	$172,787
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
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
BUFC	AB Conservative Buffer ETF	713	$37,239
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
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
PFE	Pfizer Inc	11,314	$317,697
BG	Bunge Global SA	1,032	$131,270
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

189 tracked positions · $154,071,826 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 189 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%	10.62%
AAPL	Apple Inc. Technology	Reduced	51,505	-992	$14,903,486	+11.9%	9.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	34,503	-409	$12,204,154	+21.8%	7.92%
MSFT	Microsoft Corp Technology	Reduced	31,432	-458	$11,724,764	−0.7%	7.61%
GD	General Dynamics Corp Industrials	Reduced	14,095	-160	$4,993,012	+2.1%	3.24%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,831	-75	$4,885,928	+17.7%	3.17%
BSM	Black Stone Minerals, L.P. Energy	Held	343,843	0	$4,803,486	−7.6%	3.12%
GOLF	Acushnet Holdings Corp. Consumer Cyclical	Reduced	38,792	-357,878	$4,598,015	+22.7%	2.98%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	20,062	-589	$4,270,196	−4.5%	2.77%
ORCL	Oracle Corp Technology	Reduced	28,781	-680	$4,217,855	−2.7%	2.74%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Added	131,121	+6,455	$3,929,696	−9.2%	2.55%
EQIX	Equinix Inc Real Estate	Held	3,723	0	$3,880,817	+6.3%	2.52%
JNJ	Johnson & Johnson Healthcare	Reduced	12,849	-24	$3,263,260	+3.7%	2.12%
AYI	Acuity Inc. (De) Industrials	Reduced	8,656	-110	$3,260,368	+32.7%	2.12%
LLY	ELI LILLY & Co Healthcare	Added	2,675	+1	$3,208,475	+30.5%	2.08%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	6,367	-3	$3,192,159	+2.0%	2.07%
AMRZ	Amrize Ltd Basic Materials	Added	58,677	+9,500	$3,127,484	+13.5%	2.03%
AIG	American International Group, Inc. Financial Services	Reduced	40,274	-397	$3,001,621	−1.9%	1.95%
XOM	ExxonMobil Holdings Corp Energy	Reduced	20,484	-143	$2,800,572	−20.0%	1.82%
ABT	Abbott Laboratories Healthcare	Reduced	29,101	-387	$2,640,624	−12.8%	1.71%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	30,788	-334	$2,544,320	+2.7%	1.65%
AMT	American Tower Corp /Ma/ Real Estate	Held	15,032	0	$2,458,784	−5.2%	1.60%
DORM	Dorman Products, Inc. Consumer Cyclical	Reduced	12,803	-6,815	$1,746,969	−14.7%	1.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,088	+33	$1,689,353	+15.0%	1.10%
SCHW	Schwab Charles Corp Financial Services	Reduced	17,932	-300	$1,654,585	−3.4%	1.07%
KO	Coca Cola Co Consumer Defensive	Reduced	20,355	-294	$1,654,250	+5.3%	1.07%
DG	Dollar General Corp Consumer Defensive	Reduced	13,732	-200	$1,580,690	−4.4%	1.03%
ABBV	AbbVie Inc. Healthcare	Held	6,229	0	$1,567,465	+15.7%	1.02%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	17,420	-13,344	$1,548,703	−43.8%	1.01%
VXUS	Vanguard Total International Stock ETF	Added	17,095	+187	$1,461,451	+12.1%	0.95%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,647	-7,545	$1,306,203	−51.1%	0.85%
COP	Conocophillips Energy	Reduced	12,315	-218	$1,280,267	−22.6%	0.83%
AMGN	Amgen Inc Healthcare	Held	3,433	0	$1,243,157	+2.9%	0.81%
DVN	Devon Energy Corp/De Energy	Reduced	26,888	-10,254	$1,111,012	−40.6%	0.72%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	44,147	-2,699	$1,065,708	−6.3%	0.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,003	+303	$1,026,919	+6.1%	0.67%
WMB	Williams Companies, Inc. Energy	Reduced	13,468	-550	$1,001,211	−1.9%	0.65%
CVX	Chevron Corp Energy	Added	5,995	+1	$993,731	−19.9%	0.64%
APH	Amphenol Corp /De/ Technology	Reduced	2,792	-95	$984,570	+35.0%	0.64%
FFIN	First Financial Bankshares Inc Financial Services	Reduced	24,645	-28	$852,717	+17.4%	0.55%
ITW	Illinois Tool Works Inc Industrials	Held	3,015	0	$815,467	+3.9%	0.53%
CSCO	Cisco Systems, Inc. Technology	Added	6,742	+17	$791,915	+51.8%	0.51%
WTM	White Mountains Insurance Group Ltd Financial Services	Held	325	0	$673,851	−5.6%	0.44%
RTX	RTX Corp Industrials	Added	2,727	+14	$517,393	−1.1%	0.34%
PSX	Phillips 66 Energy	Held	3,011	0	$509,009	−7.2%	0.33%
ADP	Automatic Data Processing Inc Technology	Reduced	2,019	-11	$452,155	+9.6%	0.29%
VB	Vanguard Morningstar Small-Cap ETF	Held	1,066	0	$436,592	+15.3%	0.28%
LMT	Lockheed Martin Corp Industrials	Reduced	836	-4	$425,908	−16.1%	0.28%
O	Realty Income Corp Real Estate	Reduced	4,680	-504	$289,972	−8.6%	0.19%
JPM	Jpmorgan Chase & Co Financial Services	Held	865	0	$283,140	+11.3%	0.18%

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.