Lummis Asset Management, LP
Top Portfolio Positions
136 positions ·
$173,900,216 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOLF |
Acushnet Holdings Corp.
Consumer Cyclical
|
396,670 | $37,080,711 | 21.32% | |
| MTDR |
Matador Resources Co
Energy
|
332,594 | $21,013,288 | 12.08% | |
| AAPL |
Apple Inc.
Technology
|
52,497 | $13,323,213 | 7.66% | |
| MSFT |
Microsoft Corp
Technology
|
31,890 | $11,804,721 | 6.79% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
343,843 | $5,198,906 | 2.99% | |
| GD |
General Dynamics Corp
Industrials
|
14,255 | $4,892,601 | 2.81% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
20,651 | $4,473,626 | 2.57% | |
| ORCL |
Oracle Corp
Technology
|
29,461 | $4,334,007 | 2.49% | |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
124,666 | $4,327,156 | 2.49% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
4,906 | $4,150,426 | 2.39% |
Portfolio Trend
10 quarters · across all stocks
Holdings in SEG
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $773 | 36 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $711 | 36 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $825 | 36 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $671 | 36 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $772 | 36 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,006 | 36 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $987 | 36 | Shares | Sole | 2024-11-06 | |
| No 13F history on record for this holder in this stock. | ||||||