Lummis Asset Management
Latest statistics and disclosures from Lummis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTDR, AAPL, ORCL, MSFT, Berkshire Hathaway Inc. Class B, and represent 35.94% of Lummis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL, AMRZ, BRK.B, NSRGY, BG, VDC, VIG, BP, VXUS, UNH.
- Started 8 new stock positions in IBM, Medtronic, VDC, BRK.B, VIG, BP, VPL, CJTXX.
- Reduced shares in these 10 stocks: MSFT (-$9.1M), TFPM, ABT, GTX, ORCL, GS, GOLF, ROST, APH, CAG.
- Sold out of its positions in ALGN, ELV, APA, CAG, GTX, NOC, PAYX, VWO, MDT.
- Lummis Asset Management was a net seller of stock by $-12M.
- Lummis Asset Management has $152M in assets under management (AUM), dropping by -0.33%.
- Central Index Key (CIK): 0002011652
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Portfolio Holdings for Lummis Asset Management
Lummis Asset Management holds 159 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Matador Resources (MTDR) | 9.9 | $15M | 337k | 44.93 |
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| Apple (AAPL) | 9.3 | $14M | +18% | 55k | 254.63 |
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| Oracle Corporation (ORCL) | 6.0 | $9.1M | -2% | 32k | 281.24 |
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| Microsoft Corporation (MSFT) | 5.4 | $8.2M | -52% | 16k | 517.95 |
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| Berkshire Hathaway Com Class B | 5.4 | $8.2M | 16k | 502.74 |
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| Alphabet Com Class C (GOOG) | 5.4 | $8.1M | 33k | 243.55 |
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| General Dynamics Corporation (GD) | 3.4 | $5.1M | 15k | 341.00 |
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| Black Stone Minerals (BSM) | 2.9 | $4.5M | 341k | 13.14 |
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| Goldman Sachs (GS) | 2.8 | $4.2M | -3% | 5.3k | 796.35 |
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| Abbott Laboratories (ABT) | 2.7 | $4.2M | -32% | 31k | 133.94 |
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| Triple Flag Precious Metals (TFPM) | 2.6 | $4.0M | -40% | 98k | 40.30 |
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| Acushnet Holdings Corp (GOLF) | 2.3 | $3.5M | 44k | 78.49 |
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| Ross Stores (ROST) | 2.2 | $3.4M | 22k | 152.39 |
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| American International (AIG) | 2.2 | $3.3M | 42k | 78.54 |
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| Acuity Brands (AYI) | 2.1 | $3.2M | 9.4k | 344.39 |
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| Thermo Fisher Scientific (TMO) | 2.1 | $3.2M | 6.6k | 485.02 |
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| Equinix (EQIX) | 1.9 | $2.9M | 3.7k | 783.24 |
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| Amern Tower Corp Com Class A (AMT) | 1.9 | $2.9M | 15k | 192.32 |
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| Wells Fargo & Company (WFC) | 1.8 | $2.8M | 33k | 83.82 |
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| Pepsi (PEP) | 1.7 | $2.5M | 18k | 140.44 |
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| Johnson & Johnson (JNJ) | 1.7 | $2.5M | 14k | 185.42 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $2.4M | 22k | 112.75 |
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| Eli Lilly & Co. (LLY) | 1.3 | $2.0M | 2.7k | 763.00 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $1.9M | 20k | 95.47 |
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| Amrize Ltd Ordinary Shares (AMRZ) | 1.1 | $1.7M | +251% | 35k | 48.53 |
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| Amazon (AMZN) | 1.0 | $1.5M | 7.0k | 219.57 |
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| Dollar General (DG) | 1.0 | $1.5M | 15k | 103.35 |
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| Coca-Cola Company (KO) | 1.0 | $1.5M | 23k | 66.32 |
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| Abbvie (ABBV) | 0.9 | $1.4M | 6.2k | 231.54 |
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| Schwab Strategic Tr sht tm us tres (SCHO) | 0.9 | $1.3M | 54k | 24.40 |
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| Vanguard European ETF (VGK) | 0.9 | $1.3M | +5% | 16k | 79.80 |
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| Devon Energy Corporation (DVN) | 0.8 | $1.3M | 36k | 35.06 |
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| ConocoPhillips (COP) | 0.8 | $1.2M | 13k | 94.59 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $1.1M | +7% | 15k | 73.46 |
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| Procter & Gamble Company (PG) | 0.7 | $1.0M | 6.7k | 153.65 |
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| Williams Companies (WMB) | 0.6 | $960k | 15k | 63.35 |
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| Chevron Corporation (CVX) | 0.6 | $943k | 6.1k | 155.29 |
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| Amgen (AMGN) | 0.6 | $941k | 3.3k | 282.20 |
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| South State Corporation | 0.6 | $922k | 9.3k | 98.87 |
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| First Financial Bankshares (FFIN) | 0.6 | $843k | 25k | 33.65 |
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| Alphabet Com Class A (GOOGL) | 0.5 | $823k | 3.4k | 243.10 |
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| Illinois Tool Works (ITW) | 0.5 | $786k | 3.0k | 260.76 |
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| Automatic Data Processing (ADP) | 0.4 | $606k | 2.1k | 293.50 |
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| White Mountains Insurance Gp (WTM) | 0.4 | $543k | 325.00 | 1671.52 |
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| Cisco Systems (CSCO) | 0.3 | $456k | 6.7k | 68.42 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $454k | 2.7k | 167.33 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $436k | 873.00 | 499.21 |
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| Phillips 66 (PSX) | 0.3 | $410k | 3.0k | 136.02 |
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| Amphenol Corporation (APH) | 0.2 | $366k | -8% | 3.0k | 123.75 |
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| Vanguard Total Stock Market ETF (VTI) | 0.2 | $352k | 1.1k | 328.17 |
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| Realty Income (O) | 0.2 | $318k | 5.2k | 60.79 |
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| Unilever (UL) | 0.2 | $296k | 5.0k | 59.28 |
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| Pfizer (PFE) | 0.2 | $288k | 11k | 25.48 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $271k | 858.00 | 315.43 |
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| Facebook Inc cl a (META) | 0.1 | $226k | 307.00 | 734.38 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $220k | 3.2k | 68.58 |
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| Clorox Company (CLX) | 0.1 | $214k | 1.7k | 123.30 |
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| SPDR Gold Trust (GLD) | 0.1 | $206k | +10% | 580.00 | 355.47 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $198k | 22k | 8.98 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $194k | 2.5k | 78.91 |
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| Atmos Energy Corporation (ATO) | 0.1 | $193k | 1.1k | 170.75 |
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| Central Securities (CET) | 0.1 | $156k | 3.0k | 51.37 |
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| Xcel Energy (XEL) | 0.1 | $153k | 1.9k | 80.65 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $153k | +1814% | 1.7k | 91.84 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $146k | NEW | 4.2k | 34.46 |
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| Bunge (BG) | 0.1 | $144k | +647% | 7.5k | 19.25 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $132k | 1.6k | 82.96 |
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| First National Bank Alaska (FBAK) | 0.1 | $125k | 460.00 | 272.00 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $124k | 1.0k | 124.34 |
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| Dick's Sporting Goods (DKS) | 0.1 | $113k | 507.00 | 222.22 |
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| Vanguard Consumer Staples ETF (VDC) | 0.1 | $105k | NEW | 490.00 | 213.73 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $86k | NEW | 400.00 | 215.79 |
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| UnitedHealth (UNH) | 0.1 | $86k | +441% | 249.00 | 345.30 |
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| McDonald's Corporation (MCD) | 0.1 | $84k | 275.00 | 303.89 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $81k | 133.00 | 612.38 |
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| BP (BP) | 0.1 | $81k | NEW | 1.0k | 81.25 |
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| Visa Com Class A (V) | 0.1 | $78k | 227.00 | 341.38 |
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| NVIDIA Corporation (NVDA) | 0.0 | $75k | 400.00 | 186.58 |
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| Energy Transfer Equity (ET) | 0.0 | $70k | 4.1k | 17.16 |
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| Canadian Pacific Railway | 0.0 | $64k | 864.00 | 74.49 |
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| Duke Energy (DUK) | 0.0 | $62k | 500.00 | 123.75 |
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| Enterprise Products Partners (EPD) | 0.0 | $60k | 1.9k | 31.27 |
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| CVS Caremark Corporation (CVS) | 0.0 | $60k | 800.00 | 75.39 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $55k | 541.00 | 100.69 |
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| Motorola Solutions (MSI) | 0.0 | $54k | 117.00 | 457.29 |
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| Mondelez Int (MDLZ) | 0.0 | $52k | 825.00 | 62.47 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $50k | 397.00 | 126.77 |
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| Southwest Airlines (LUV) | 0.0 | $48k | 1.5k | 31.91 |
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| International Paper Company (IP) | 0.0 | $46k | 1.0k | 46.40 |
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| Brookfield Asset Management | 0.0 | $45k | 797.00 | 56.94 |
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| Kinder Morgan (KMI) | 0.0 | $43k | 1.5k | 28.31 |
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| Netflix (NFLX) | 0.0 | $41k | 34.00 | 1198.91 |
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| Vanguard Pacific ETF (VPL) | 0.0 | $41k | NEW | 464.00 | 87.84 |
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| FactSet Research Systems (FDS) | 0.0 | $40k | 140.00 | 286.49 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $39k | 646.00 | 59.92 |
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| Autodesk (ADSK) | 0.0 | $35k | 111.00 | 317.67 |
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| Permian Basin Royalty Trust (PBT) | 0.0 | $34k | 1.9k | 18.26 |
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| Lamb Weston Hldgs (LW) | 0.0 | $29k | 500.00 | 58.08 |
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| Howard Hughes Holdings (HHH) | 0.0 | $28k | 340.00 | 82.17 |
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| Jpmorgan Us Tr mut (CJTXX) | 0.0 | $28k | NEW | 1.5k | 18.31 |
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| Wal-Mart Stores (WMT) | 0.0 | $24k | 234.00 | 103.06 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $23k | 127.00 | 183.73 |
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| Broadcom (AVGO) | 0.0 | $23k | 70.00 | 329.91 |
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| IDEXX Laboratories (IDXX) | 0.0 | $22k | 35.00 | 638.89 |
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| TPG (TPG) | 0.0 | $22k | 379.00 | 57.45 |
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| Accenture (ACN) | 0.0 | $22k | 87.00 | 246.60 |
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| AutoZone (AZO) | 0.0 | $22k | 5.00 | 4290.20 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $21k | 142.00 | 150.86 |
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| Medtronic | 0.0 | $20k | NEW | 213.00 | 95.24 |
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| Progressive Corporation (PGR) | 0.0 | $18k | 73.00 | 246.95 |
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| Eaton Corporation | 0.0 | $18k | 48.00 | 374.25 |
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| Home Depot (HD) | 0.0 | $17k | 41.00 | 405.20 |
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| Fiserv (FI) | 0.0 | $17k | 128.00 | 128.93 |
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| Booking Holdings (BKNG) | 0.0 | $16k | 3.00 | 5399.33 |
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| Aon | 0.0 | $15k | 43.00 | 356.58 |
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| Vanguard Total Bond Market ETF (BND) | 0.0 | $15k | +21% | 206.00 | 74.37 |
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| Industries N shs - a - (LYB) | 0.0 | $15k | 300.00 | 49.04 |
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| International Business Machines (IBM) | 0.0 | $15k | NEW | 52.00 | 282.15 |
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| Dow (DOW) | 0.0 | $15k | 633.00 | 22.93 |
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| Cognizant Tech Sol Com Class A (CTSH) | 0.0 | $12k | 180.00 | 67.07 |
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| Danaher Corporation (DHR) | 0.0 | $12k | 59.00 | 198.25 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11k | 29.00 | 391.66 |
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| Dupont De Nemours (DD) | 0.0 | $10k | 133.00 | 77.89 |
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| Costco Wholesale Corporation (COST) | 0.0 | $9.3k | 10.00 | 925.60 |
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| Linde | 0.0 | $9.0k | 19.00 | 475.00 |
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| CSX Corporation (CSX) | 0.0 | $8.1k | 229.00 | 35.51 |
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| Qualcomm (QCOM) | 0.0 | $7.0k | 42.00 | 166.36 |
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| Liberty Media Corp Series C Li | 0.0 | $6.8k | 65.00 | 104.45 |
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| EOG Resources (EOG) | 0.0 | $6.5k | 58.00 | 112.12 |
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| Stellar Bancorp Ord (STEL) | 0.0 | $6.1k | 200.00 | 30.34 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $5.9k | 40.00 | 146.32 |
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| Lundin Minig (LUNMF) | 0.0 | $5.3k | 353.00 | 14.91 |
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| O'reilly Automotive (ORLY) | 0.0 | $4.9k | 45.00 | 107.80 |
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| Nextera Energy (NEE) | 0.0 | $4.6k | 61.00 | 75.49 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $4.6k | 43.00 | 106.23 |
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| Edwards Lifesciences (EW) | 0.0 | $4.1k | 53.00 | 77.77 |
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| salesforce (CRM) | 0.0 | $3.8k | 16.00 | 237.00 |
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| Philip Morris International (PM) | 0.0 | $3.7k | 23.00 | 162.22 |
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| General Electric Company | 0.0 | $3.6k | 12.00 | 300.83 |
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| iShares Silver Trust (SLV) | 0.0 | $3.6k | 85.00 | 42.36 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $3.2k | 9.00 | 352.78 |
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| Tencent Holdings Ltd - (TCEHY) | 0.0 | $3.1k | 36.00 | 85.14 |
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| United Rentals (URI) | 0.0 | $2.9k | 3.00 | 954.67 |
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| IntercontinentalEx.. | 0.0 | $2.5k | 15.00 | 168.47 |
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| Prologis (PLD) | 0.0 | $2.4k | 21.00 | 114.52 |
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| MasterCard Incorporated (MA) | 0.0 | $2.3k | 4.00 | 568.75 |
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| Hldgs (UAL) | 0.0 | $2.0k | 21.00 | 96.52 |
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| Veralto Corp (VLTO) | 0.0 | $2.0k | 19.00 | 106.63 |
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| Ge Vernova (GEV) | 0.0 | $1.8k | 3.00 | 615.00 |
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| Listed Fd Tr roundhill bitk (NERD) | 0.0 | $1.8k | 65.00 | 28.03 |
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| CBOE Holdings (CBOE) | 0.0 | $1.5k | 6.00 | 245.33 |
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| Frontera Energy Corp. (FECCF) | 0.0 | $1.3k | 328.00 | 4.01 |
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| Ingersoll Rand (IR) | 0.0 | $1.2k | 15.00 | 82.60 |
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| Honeywell International (HON) | 0.0 | $1.1k | 5.00 | 210.60 |
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| Seaport Entmt Group (SEG) | 0.0 | $825.001200 | 36.00 | 22.92 |
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| Cme (CME) | 0.0 | $810.999900 | 3.00 | 270.33 |
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| Six Flags Entertainment Corp (FUN) | 0.0 | $544.999200 | 24.00 | 22.71 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $300.000000 | 4.00 | 75.00 |
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| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $194.000000 | 2.00 | 97.00 |
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Past Filings by Lummis Asset Management
SEC 13F filings are viewable for Lummis Asset Management going back to 2023
- Lummis Asset Management 2025 Q3 filed Nov. 10, 2025
- Lummis Asset Management 2025 Q2 filed Aug. 11, 2025
- Lummis Asset Management 2025 Q1 filed May 15, 2025
- Lummis Asset Management 2024 Q4 filed Jan. 15, 2025
- Lummis Asset Management 2024 Q3 filed Nov. 6, 2024
- Lummis Asset Management 2024 Q2 filed Aug. 14, 2024
- Lummis Asset Management 2024 Q1 filed May 17, 2024
- Lummis Asset Management 2023 Q4 filed Feb. 14, 2024