Lummis Asset Management
Latest statistics and disclosures from Lummis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, MTDR, GOOG, Berkshire Hathaway Inc. Class B, and represent 38.97% of Lummis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$8.2M), TFPM, GS, AMRZ, BBVA, BP, Bunge, BN, AKRE, BSM.
- Started 41 new stock positions in HIG, QQQ, EUFN, CEF, IMBBY, JPMB, PSMT, MU, NVS, EFV.
- Reduced shares in these 10 stocks: AAPL, CLX, ORCL, GOOG, BRK.B, BG, FBAK, Berkshire Hathaway Inc. Class B, GOLF, ROST.
- Sold out of its positions in BRK.B, CLX, FBAK, FI, HD, HON, IntercontinentalEx.., CJTXX, Liberty Media Corp Series C Li, Medtronic. BG.
- Lummis Asset Management was a net buyer of stock by $9.6M.
- Lummis Asset Management has $163M in assets under management (AUM), dropping by 6.80%.
- Central Index Key (CIK): 0002011652
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Portfolio Holdings for Lummis Asset Management
Lummis Asset Management holds 189 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $16M | +106% | 33k | 483.62 |
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| Apple (AAPL) | 9.1 | $15M | 55k | 271.86 |
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| Matador Resources (MTDR) | 8.8 | $14M | 336k | 42.44 |
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| Alphabet Com Class C (GOOG) | 6.3 | $10M | 33k | 313.80 |
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| Berkshire Hathaway Com Class B | 5.0 | $8.1M | 16k | 502.65 |
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| Oracle Corporation (ORCL) | 3.8 | $6.1M | -3% | 31k | 194.91 |
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| General Dynamics Corporation (GD) | 3.1 | $5.0M | 15k | 336.66 |
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| Goldman Sachs (GS) | 2.8 | $4.6M | +28% | 6.8k | 673.06 |
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| Black Stone Minerals (BSM) | 2.8 | $4.5M | 343k | 13.14 |
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| Triple Flag Precious Metals (TFPM) | 2.7 | $4.4M | +33% | 131k | 33.22 |
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| Ross Stores (ROST) | 2.4 | $3.9M | 22k | 180.14 |
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| Abbott Laboratories (ABT) | 2.4 | $3.8M | 31k | 125.29 |
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| Thermo Fisher Scientific (TMO) | 2.3 | $3.8M | 6.5k | 579.45 |
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| American International (AIG) | 2.2 | $3.6M | 42k | 85.55 |
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| Acushnet Holdings Corp (GOLF) | 2.1 | $3.4M | -2% | 43k | 79.82 |
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| Acuity Brands (AYI) | 2.0 | $3.3M | 9.2k | 360.04 |
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| Wells Fargo & Company (WFC) | 1.9 | $3.0M | -2% | 33k | 93.20 |
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| Eli Lilly & Co. (LLY) | 1.8 | $2.9M | 2.7k | 1074.68 |
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| Equinix (EQIX) | 1.8 | $2.9M | 3.7k | 766.16 |
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| Amrize Ltd Ordinary Shares (AMRZ) | 1.7 | $2.8M | +45% | 52k | 54.08 |
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| Johnson & Johnson (JNJ) | 1.7 | $2.8M | 13k | 206.95 |
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| Amern Tower Corp Com Class A (AMT) | 1.6 | $2.6M | 15k | 175.57 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $2.6M | 21k | 120.34 |
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| Pepsi (PEP) | 1.6 | $2.6M | 18k | 143.52 |
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| Dollar General (DG) | 1.2 | $1.9M | 15k | 132.77 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $1.9M | -2% | 19k | 99.91 |
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| Amazon (AMZN) | 1.0 | $1.6M | 7.1k | 230.82 |
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| Coca-Cola Company (KO) | 1.0 | $1.6M | -3% | 22k | 69.91 |
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| Abbvie (ABBV) | 0.9 | $1.4M | 6.2k | 228.49 |
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| Vanguard European ETF (VGK) | 0.8 | $1.4M | 16k | 83.61 |
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| Devon Energy Corporation (DVN) | 0.8 | $1.3M | -3% | 35k | 36.63 |
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| Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $1.3M | -3% | 52k | 24.37 |
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| ConocoPhillips (COP) | 0.7 | $1.2M | -2% | 13k | 93.61 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $1.1M | 15k | 75.44 |
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| Amgen (AMGN) | 0.7 | $1.1M | 3.3k | 327.31 |
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| Alphabet Com Class A (GOOGL) | 0.6 | $1.0M | 3.3k | 313.00 |
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| Chevron Corporation (CVX) | 0.6 | $914k | 6.0k | 152.41 |
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| Williams Companies (WMB) | 0.6 | $907k | 15k | 60.11 |
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| South State Corporation | 0.5 | $848k | -3% | 9.0k | 94.11 |
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| Illinois Tool Works (ITW) | 0.5 | $743k | 3.0k | 246.30 |
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| First Financial Bankshares (FFIN) | 0.5 | $741k | 25k | 29.87 |
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| White Mountains Insurance Gp (WTM) | 0.4 | $675k | 325.00 | 2078.03 |
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| Automatic Data Processing (ADP) | 0.3 | $526k | 2.0k | 257.23 |
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| Cisco Systems (CSCO) | 0.3 | $518k | 6.7k | 77.03 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $498k | 2.7k | 183.40 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $406k | -3% | 840.00 | 483.67 |
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| Amphenol Corporation (APH) | 0.2 | $397k | 2.9k | 135.14 |
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| Phillips 66 (PSX) | 0.2 | $389k | 3.0k | 129.04 |
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| Vanguard Total Stock Market ETF (VTI) | 0.2 | $313k | -13% | 933.00 | 335.27 |
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| Realty Income (O) | 0.2 | $310k | +5% | 5.5k | 56.37 |
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| Unilever | 0.2 | $292k | -10% | 4.5k | 65.40 |
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| Pfizer (PFE) | 0.2 | $282k | 11k | 24.90 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $279k | 865.00 | 322.22 |
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| SPDR Gold Trust (GLD) | 0.1 | $238k | +3% | 600.00 | 396.31 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $221k | +49% | 4.8k | 45.89 |
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| Facebook Inc cl a (META) | 0.1 | $205k | 310.00 | 660.09 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $199k | 22k | 9.06 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $194k | 2.5k | 78.81 |
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| Atmos Energy Corporation (ATO) | 0.1 | $189k | 1.1k | 167.63 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $177k | +6% | 1.8k | 99.35 |
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| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $158k | NEW | 6.8k | 23.31 |
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| Central Securities (CET) | 0.1 | $154k | 3.0k | 50.71 |
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| BP (BP) | 0.1 | $147k | +323% | 4.2k | 34.73 |
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| Xcel Energy (XEL) | 0.1 | $140k | 1.9k | 73.86 |
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| Procter & Gamble Company (PG) | 0.1 | $134k | 6.7k | 19.97 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $132k | 1.6k | 82.82 |
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| Vanguard Consumer Staples ETF (VDC) | 0.1 | $104k | 490.00 | 211.24 |
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| Dick's Sporting Goods (DKS) | 0.1 | $100k | 507.00 | 197.97 |
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| Bunge | 0.1 | $92k | NEW | 1.0k | 89.08 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $88k | 400.00 | 219.78 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $86k | -14% | 854.00 | 100.89 |
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| McDonald's Corporation (MCD) | 0.1 | $84k | 275.00 | 305.63 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $83k | 133.00 | 627.13 |
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| UnitedHealth (UNH) | 0.1 | $82k | 249.00 | 330.11 |
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| Visa Com Class A (V) | 0.0 | $80k | 229.00 | 350.71 |
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| NVIDIA Corporation (NVDA) | 0.0 | $80k | +7% | 428.00 | 186.50 |
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| Akre Focus Etf (AKRE) | 0.0 | $72k | NEW | 1.1k | 65.51 |
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| Energy Transfer Equity (ET) | 0.0 | $67k | 4.1k | 16.49 |
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| Canadian Pacific Railway | 0.0 | $64k | 864.00 | 73.63 |
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| CVS Caremark Corporation (CVS) | 0.0 | $64k | 800.00 | 79.36 |
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| Southwest Airlines (LUV) | 0.0 | $62k | 1.5k | 41.33 |
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| Enterprise Products Partners (EPD) | 0.0 | $62k | 1.9k | 32.06 |
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| Duke Energy (DUK) | 0.0 | $59k | 500.00 | 117.21 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $54k | 541.00 | 100.34 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $50k | 397.00 | 126.63 |
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| Motorola Solutions (MSI) | 0.0 | $45k | 117.00 | 383.32 |
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| Mondelez Int (MDLZ) | 0.0 | $44k | 825.00 | 53.83 |
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| Vanguard Pacific ETF (VPL) | 0.0 | $42k | 464.00 | 90.40 |
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| Brookfield Asset Management | 0.0 | $42k | 797.00 | 52.39 |
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| Kinder Morgan (KMI) | 0.0 | $41k | 1.5k | 27.49 |
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| FactSet Research Systems (FDS) | 0.0 | $41k | 140.00 | 290.19 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $40k | 646.00 | 62.47 |
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| International Paper Company (IP) | 0.0 | $39k | 1.0k | 39.39 |
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| Autodesk (ADSK) | 0.0 | $33k | 111.00 | 296.01 |
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| Netflix (NFLX) | 0.0 | $32k | +900% | 340.00 | 93.76 |
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| Permian Basin Royalty Trust (PBT) | 0.0 | $31k | 1.9k | 16.96 |
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| Wal-Mart Stores (WMT) | 0.0 | $29k | +11% | 261.00 | 111.41 |
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| Howard Hughes Holdings (HHH) | 0.0 | $27k | 340.00 | 79.77 |
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| Conagra Brands | 0.0 | $26k | NEW | 1.5k | 17.31 |
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| Broadcom (AVGO) | 0.0 | $24k | 70.00 | 346.10 |
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| TPG (TPG) | 0.0 | $24k | 379.00 | 63.84 |
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| IDEXX Laboratories (IDXX) | 0.0 | $24k | 35.00 | 676.54 |
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| Medtronic (MDT) | 0.0 | $23k | NEW | 243.00 | 96.06 |
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| Accenture (ACN) | 0.0 | $23k | 87.00 | 268.30 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $23k | 142.00 | 162.01 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $22k | 127.00 | 173.49 |
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| Lamb Weston Hldgs (LW) | 0.0 | $21k | 500.00 | 41.89 |
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| AutoZone (AZO) | 0.0 | $17k | 5.00 | 3391.60 |
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| Progressive Corporation (PGR) | 0.0 | $17k | 73.00 | 227.73 |
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| Booking Holdings (BKNG) | 0.0 | $16k | 3.00 | 5355.33 |
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| International Business Machines (IBM) | 0.0 | $15k | 52.00 | 296.21 |
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| Eaton Corporation | 0.0 | $15k | 48.00 | 318.50 |
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| Vanguard Total Bond Market ETF (BND) | 0.0 | $15k | 206.00 | 74.07 |
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| Aon | 0.0 | $15k | 43.00 | 352.88 |
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| Cognizant Tech Sol Com Class A (CTSH) | 0.0 | $15k | 180.00 | 83.00 |
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| Dow (DOW) | 0.0 | $15k | 633.00 | 23.38 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $14k | NEW | 23.00 | 614.30 |
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| Danaher Corporation (DHR) | 0.0 | $14k | 59.00 | 228.92 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13k | 29.00 | 453.34 |
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| Industries N shs - a - (LYB) | 0.0 | $13k | 300.00 | 43.30 |
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| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $12k | NEW | 239.00 | 50.45 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $9.6k | NEW | 110.00 | 87.16 |
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| iShares MSCI EAFE Value Index (EFV) | 0.0 | $9.5k | NEW | 133.00 | 71.41 |
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| J P Morgan Exchange-traded F (JEPI) | 0.0 | $9.3k | NEW | 163.00 | 57.24 |
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| Costco Wholesale Corporation (COST) | 0.0 | $8.6k | 10.00 | 862.30 |
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| CSX Corporation (CSX) | 0.0 | $8.3k | 229.00 | 36.25 |
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| Linde | 0.0 | $8.1k | 19.00 | 426.37 |
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| Goldman Sachs Etf Tr (GSLC) | 0.0 | $8.1k | NEW | 61.00 | 132.38 |
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| Lundin Minig (LUNMF) | 0.0 | $7.6k | 353.00 | 21.50 |
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| EOG Resources (EOG) | 0.0 | $7.2k | +18% | 69.00 | 105.01 |
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| Qualcomm (QCOM) | 0.0 | $7.2k | 42.00 | 171.05 |
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| Sprott Physical Gold & S (CEF) | 0.0 | $6.9k | NEW | 150.00 | 45.80 |
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| Imperial Brands Plc- (IMBBY) | 0.0 | $6.3k | NEW | 151.00 | 42.01 |
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| Stellar Bancorp Ord (STEL) | 0.0 | $6.2k | 200.00 | 30.94 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $5.9k | NEW | 66.00 | 89.45 |
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| iShares Silver Trust (SLV) | 0.0 | $5.5k | 85.00 | 64.42 |
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| Qnity Electronics (Q) | 0.0 | $5.4k | NEW | 66.00 | 81.64 |
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| Dupont De Nemours (DD) | 0.0 | $5.3k | 133.00 | 40.20 |
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| Micron Technology (MU) | 0.0 | $5.1k | NEW | 18.00 | 285.39 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $5.0k | 40.00 | 125.83 |
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| Nextera Energy (NEE) | 0.0 | $4.9k | 61.00 | 80.28 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $4.7k | 43.00 | 110.35 |
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| Edwards Lifesciences (EW) | 0.0 | $4.5k | 53.00 | 85.25 |
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| Jp Morgan Exchange Traded Fd fund (JPMB) | 0.0 | $4.4k | NEW | 110.00 | 40.36 |
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| Prologis (PLD) | 0.0 | $4.3k | +61% | 34.00 | 127.65 |
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| salesforce (CRM) | 0.0 | $4.2k | 16.00 | 264.94 |
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| O'reilly Automotive (ORLY) | 0.0 | $4.1k | 45.00 | 91.20 |
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| Lattice Strategies Tr (HDUS) | 0.0 | $4.0k | NEW | 61.00 | 65.18 |
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| General Electric Company | 0.0 | $3.7k | 12.00 | 308.00 |
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| Philip Morris International (PM) | 0.0 | $3.7k | 23.00 | 160.39 |
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| Ishares Inc core msci emkt (IEMG) | 0.0 | $3.6k | NEW | 54.00 | 67.22 |
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| Ishares Inc msci emrg chn (EMXC) | 0.0 | $3.6k | NEW | 49.00 | 72.67 |
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| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.0 | $3.5k | NEW | 60.00 | 58.12 |
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| J P Morgan Exchange Traded F (JIVE) | 0.0 | $3.4k | NEW | 42.00 | 80.29 |
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| Global X Fds us infr dev (PAVE) | 0.0 | $3.3k | NEW | 70.00 | 47.79 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.2k | NEW | 27.00 | 120.19 |
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| National Fuel Gas (NFG) | 0.0 | $3.2k | NEW | 40.00 | 80.05 |
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| Everus Constr Group (ECG) | 0.0 | $3.2k | NEW | 37.00 | 85.57 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $3.2k | 9.00 | 350.00 |
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| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.0 | $3.1k | NEW | 162.00 | 18.83 |
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| MDU Resources (MDU) | 0.0 | $2.9k | NEW | 150.00 | 19.52 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.9k | NEW | 55.00 | 52.87 |
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| Tencent Holdings Ltd - (TCEHY) | 0.0 | $2.8k | 36.00 | 76.56 |
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| Holcim (HCMLY) | 0.0 | $2.6k | NEW | 132.00 | 19.47 |
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| Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) | 0.0 | $2.6k | NEW | 17.00 | 150.06 |
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| United Rentals (URI) | 0.0 | $2.4k | 3.00 | 809.33 |
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| Hldgs (UAL) | 0.0 | $2.3k | 21.00 | 111.81 |
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| MasterCard Incorporated (MA) | 0.0 | $2.3k | 4.00 | 571.00 |
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| Novartis (NVS) | 0.0 | $2.2k | NEW | 16.00 | 137.88 |
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| Ge Vernova (GEV) | 0.0 | $2.0k | 3.00 | 653.67 |
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| Veralto Corp (VLTO) | 0.0 | $1.9k | 19.00 | 99.79 |
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| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $1.9k | NEW | 50.00 | 37.10 |
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| Hartford Financial Services (HIG) | 0.0 | $1.8k | NEW | 13.00 | 137.77 |
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| Tetra Tech (TTEK) | 0.0 | $1.7k | NEW | 50.00 | 33.54 |
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| Listed Fd Tr roundhill bitk (NERD) | 0.0 | $1.6k | 65.00 | 24.17 |
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| Applied Materials (AMAT) | 0.0 | $1.5k | NEW | 6.00 | 257.00 |
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| CBOE Holdings (CBOE) | 0.0 | $1.5k | 6.00 | 251.00 |
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| Frontera Energy Corp. (FECCF) | 0.0 | $1.4k | 328.00 | 4.36 |
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| PriceSmart (PSMT) | 0.0 | $1.3k | NEW | 11.00 | 122.64 |
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| Mosaic (MOS) | 0.0 | $1.3k | NEW | 55.00 | 24.09 |
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| Ingersoll Rand (IR) | 0.0 | $1.2k | 15.00 | 79.20 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $1.1k | NEW | 2.00 | 570.00 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1k | NEW | 21.00 | 50.81 |
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| Cme (CME) | 0.0 | $819.000000 | 3.00 | 273.00 |
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| Seaport Entmt Group (SEG) | 0.0 | $712.000800 | 36.00 | 19.78 |
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| Six Flags Entertainment Corp (FUN) | 0.0 | $367.999200 | 24.00 | 15.33 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $328.000000 | 4.00 | 82.00 |
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| Liberty Media CORP-Liberty Live | 0.0 | $166.000000 | 2.00 | 83.00 |
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| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $48.000000 | NEW | 3.00 | 16.00 |
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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 Q4 filed Feb. 10, 2026
- 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