Lummis Asset Management
Latest statistics and disclosures from Lummis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTDR, AAPL, MSFT, GOOG, Berkshire Hathaway Inc. Class B, and represent 38.83% of Lummis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GOLF, DORM, VPL, CLX, FBAK, VXUS, BG, DVN, EXEL, AMGN.
- Started 14 new stock positions in Liberty Media Corp Series C Li, HIG.PG, BG, Skyworks Solutions, SNY, MSEX, CLX, IntercontinentalEx.., EXEL, LHX. FBAK, DORM, RSP, CAG.
- Reduced shares in these 10 stocks: GS, AAPL, GOOG, MSFT, ORCL, ROST, MTDR, TFPM, GD, Berkshire Hathaway Inc. Class B.
- Sold out of its positions in ADBE, BKNG, Conagra Brands, EPD, FDS, HIG, IR, NOC, QCOM, VLTO. Bunge.
- Lummis Asset Management was a net buyer of stock by $1.5M.
- Lummis Asset Management has $167M in assets under management (AUM), dropping by 2.90%.
- Central Index Key (CIK): 0002011652
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Portfolio Holdings for Lummis Asset Management
Lummis Asset Management holds 192 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Matador Resources (MTDR) | 12.6 | $21M | 333k | 63.29 |
|
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| Apple (AAPL) | 8.2 | $14M | -3% | 53k | 261.56 |
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| Microsoft Corporation (MSFT) | 7.4 | $13M | -2% | 32k | 390.52 |
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| Alphabet Com Class C (GOOG) | 6.1 | $10M | -3% | 32k | 323.88 |
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| Berkshire Hathaway Com Class B | 4.5 | $7.5M | -2% | 16k | 477.06 |
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| Black Stone Minerals (BSM) | 2.9 | $4.9M | 344k | 14.33 |
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| General Dynamics Corporation (GD) | 2.9 | $4.9M | -3% | 14k | 343.58 |
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| Ross Stores (ROST) | 2.7 | $4.5M | -5% | 21k | 220.33 |
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| Oracle Corporation (ORCL) | 2.7 | $4.5M | -5% | 30k | 151.39 |
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| Goldman Sachs (GS) | 2.6 | $4.3M | -27% | 4.9k | 871.29 |
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| Triple Flag Precious Metals (TFPM) | 2.5 | $4.2M | -5% | 125k | 33.95 |
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| Equinix (EQIX) | 2.4 | $4.0M | 3.7k | 1082.83 |
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| Acushnet Holdings Corp (GOLF) | 2.2 | $3.7M | +823% | 397k | 9.45 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $3.3M | -3% | 21k | 159.32 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $3.1M | -2% | 6.4k | 485.98 |
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| American International (AIG) | 1.8 | $3.1M | -3% | 41k | 75.13 |
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| Johnson & Johnson (JNJ) | 1.8 | $3.0M | -3% | 13k | 236.02 |
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| Abbott Laboratories (ABT) | 1.7 | $2.9M | -3% | 30k | 96.78 |
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| Amrize Ltd Ordinary Shares (AMRZ) | 1.6 | $2.7M | -4% | 49k | 55.33 |
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| Pepsi (PEP) | 1.6 | $2.7M | -3% | 17k | 156.63 |
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| Amern Tower Corp Com Class A (AMT) | 1.6 | $2.6M | 15k | 174.62 |
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| Eli Lilly & Co. (LLY) | 1.5 | $2.5M | 2.7k | 934.57 |
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| Wells Fargo & Company (WFC) | 1.5 | $2.5M | -4% | 31k | 80.12 |
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| Acuity Brands (AYI) | 1.5 | $2.5M | -4% | 8.8k | 283.24 |
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| Dorman Products (DORM) | 1.3 | $2.1M | NEW | 20k | 107.09 |
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| Devon Energy Corporation (DVN) | 1.1 | $1.9M | +6% | 37k | 50.43 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $1.7M | -4% | 18k | 91.64 |
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| Dollar General (DG) | 1.0 | $1.6M | -5% | 14k | 117.54 |
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| ConocoPhillips (COP) | 1.0 | $1.6M | 13k | 127.67 |
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| Coca-Cola Company (KO) | 1.0 | $1.6M | -6% | 21k | 77.14 |
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| Amazon (AMZN) | 0.9 | $1.6M | 7.1k | 224.37 |
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| Vanguard Pacific ETF (VPL) | 0.8 | $1.4M | +2973% | 14k | 98.04 |
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| Vanguard European ETF (VGK) | 0.8 | $1.4M | 17k | 82.57 |
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| Abbvie (ABBV) | 0.8 | $1.3M | 6.2k | 211.34 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $1.3M | +12% | 17k | 77.30 |
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| Amgen (AMGN) | 0.7 | $1.2M | +3% | 3.4k | 346.41 |
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| Chevron Corporation (CVX) | 0.7 | $1.2M | 6.0k | 193.64 |
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| Schwab Strategic Tr sht tm us tres (SCHO) | 0.7 | $1.1M | -9% | 47k | 24.27 |
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| Williams Companies (WMB) | 0.6 | $1.0M | -7% | 14k | 72.95 |
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| Procter & Gamble Company (PG) | 0.6 | $985k | 6.7k | 146.97 |
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| Alphabet Com Class A (GOOGL) | 0.6 | $940k | -2% | 3.3k | 287.56 |
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| South State Corporation | 0.5 | $785k | -7% | 8.3k | 94.25 |
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| Illinois Tool Works (ITW) | 0.5 | $780k | 3.0k | 258.78 |
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| First Financial Bankshares (FFIN) | 0.5 | $762k | 25k | 30.87 |
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| White Mountains Insurance Gp (WTM) | 0.4 | $725k | 325.00 | 2231.99 |
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| Cisco Systems (CSCO) | 0.4 | $615k | 6.7k | 91.38 |
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| Phillips 66 (PSX) | 0.3 | $540k | 3.0k | 179.30 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $523k | 2.7k | 192.90 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $455k | 840.00 | 541.53 |
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| Automatic Data Processing (ADP) | 0.3 | $426k | 2.0k | 209.83 |
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| Amphenol Corporation (APH) | 0.2 | $365k | 2.9k | 126.35 |
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| Realty Income (O) | 0.2 | $322k | -5% | 5.2k | 62.02 |
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| Pfizer (PFE) | 0.2 | $302k | 11k | 26.70 |
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| Vanguard Total Stock Market ETF (VTI) | 0.2 | $299k | 933.00 | 320.81 |
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| Unilever | 0.2 | $263k | 4.5k | 58.97 |
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| SPDR Gold Trust (GLD) | 0.2 | $258k | 600.00 | 430.29 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $254k | 865.00 | 294.16 |
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| Atmos Energy Corporation (ATO) | 0.1 | $208k | 1.1k | 184.72 |
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| BP (BP) | 0.1 | $201k | 4.2k | 47.38 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $198k | 22k | 8.99 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $195k | 4.8k | 40.47 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $193k | 2.5k | 78.41 |
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| Clorox Company (CLX) | 0.1 | $190k | NEW | 2.0k | 96.44 |
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| Meta Platforms Com Class A (META) | 0.1 | $187k | 310.00 | 604.21 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $180k | 1.8k | 100.95 |
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| First National Bank Alaska (FBAK) | 0.1 | $151k | NEW | 460.00 | 328.91 |
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| Xcel Energy (XEL) | 0.1 | $151k | 1.9k | 79.44 |
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| Central Securities (CET) | 0.1 | $151k | 3.0k | 49.66 |
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| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $150k | 6.8k | 22.12 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $132k | 1.6k | 82.57 |
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| Bunge (BG) | 0.1 | $131k | NEW | 1.0k | 127.07 |
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| Dick's Sporting Goods (DKS) | 0.1 | $115k | 507.00 | 226.92 |
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| Vanguard Consumer Staples ETF (VDC) | 0.1 | $114k | 490.00 | 232.14 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $92k | 400.00 | 228.71 |
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| McDonald's Corporation (MCD) | 0.0 | $83k | -2% | 268.00 | 310.79 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $83k | 854.00 | 97.51 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $80k | 133.00 | 597.55 |
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| NVIDIA Corporation (NVDA) | 0.0 | $75k | 428.00 | 174.40 |
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| Visa Com Class A (V) | 0.0 | $69k | 229.00 | 302.24 |
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| Canadian Pacific Railway | 0.0 | $68k | 864.00 | 78.66 |
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| UnitedHealth (UNH) | 0.0 | $67k | 249.00 | 270.59 |
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| CVS Caremark Corporation (CVS) | 0.0 | $67k | 800.00 | 83.29 |
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| Duke Energy (DUK) | 0.0 | $66k | 500.00 | 130.94 |
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| Akre Focus Etf (AKRE) | 0.0 | $58k | 1.1k | 52.85 |
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| Southwest Airlines (LUV) | 0.0 | $56k | 1.5k | 37.57 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $54k | 397.00 | 137.08 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $54k | 541.00 | 100.57 |
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| Motorola Solutions (MSI) | 0.0 | $51k | 117.00 | 433.97 |
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| Kinder Morgan (KMI) | 0.0 | $49k | 1.5k | 32.87 |
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| Mondelez Int (MDLZ) | 0.0 | $48k | 825.00 | 57.64 |
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| Exelixis (EXEL) | 0.0 | $43k | NEW | 1.0k | 42.89 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $41k | 646.00 | 64.08 |
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| Permian Basin Royalty Trust (PBT) | 0.0 | $40k | 1.9k | 21.52 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $36k | 142.00 | 250.58 |
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| Brookfield Asset Management | 0.0 | $35k | 797.00 | 44.45 |
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| L3harris Technologies (LHX) | 0.0 | $35k | NEW | 100.00 | 345.15 |
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| Wal-Mart Stores (WMT) | 0.0 | $32k | 261.00 | 124.28 |
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| Netflix (NFLX) | 0.0 | $32k | 340.00 | 93.61 |
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| International Paper Company (IP) | 0.0 | $30k | 1.0k | 30.42 |
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| Middlesex Water Company (MSEX) | 0.0 | $28k | NEW | 550.00 | 50.88 |
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| Dow (DOW) | 0.0 | $26k | 633.00 | 40.49 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $25k | 127.00 | 194.14 |
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| Industries N shs - a - (LYB) | 0.0 | $22k | 300.00 | 74.60 |
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| Lamb Weston Hldgs (LW) | 0.0 | $22k | 500.00 | 43.55 |
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| Broadcom (AVGO) | 0.0 | $22k | 70.00 | 309.51 |
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| ConAgra Foods (CAG) | 0.0 | $22k | NEW | 1.5k | 14.35 |
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| Howard Hughes Holdings (HHH) | 0.0 | $22k | 340.00 | 63.26 |
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| Medtronic (MDT) | 0.0 | $21k | 243.00 | 86.65 |
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| Autodesk (ADSK) | 0.0 | $20k | -25% | 83.00 | 239.40 |
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| IDEXX Laboratories (IDXX) | 0.0 | $20k | 35.00 | 561.89 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $19k | +100% | 220.00 | 86.69 |
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| Energy Transfer Equity (ET) | 0.0 | $19k | -76% | 970.00 | 19.30 |
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| Accenture (ACN) | 0.0 | $17k | 87.00 | 198.29 |
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| Eaton Corporation | 0.0 | $17k | 48.00 | 357.67 |
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| AutoZone (AZO) | 0.0 | $17k | 5.00 | 3377.80 |
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| TPG (TPG) | 0.0 | $15k | 379.00 | 40.51 |
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| Vanguard Total Bond Market ETF (BND) | 0.0 | $15k | 206.00 | 73.64 |
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| Progressive Corporation (PGR) | 0.0 | $15k | 73.00 | 198.25 |
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| Aon | 0.0 | $14k | 43.00 | 322.79 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $13k | 23.00 | 577.17 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13k | 29.00 | 446.55 |
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| International Business Machines (IBM) | 0.0 | $13k | 52.00 | 242.38 |
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| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $12k | 239.00 | 49.63 |
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| Danaher Corporation (DHR) | 0.0 | $11k | 59.00 | 189.59 |
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| Cognizant Tech Sol Com Class A (CTSH) | 0.0 | $11k | 180.00 | 61.35 |
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| EOG Resources (EOG) | 0.0 | $10k | 69.00 | 144.57 |
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| Costco Wholesale Corporation (COST) | 0.0 | $10k | 10.00 | 996.40 |
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| iShares MSCI EAFE Value Index (EFV) | 0.0 | $9.9k | 133.00 | 74.35 |
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| Linde | 0.0 | $9.4k | 19.00 | 495.74 |
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| CSX Corporation (CSX) | 0.0 | $9.4k | 229.00 | 41.05 |
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| Qnity Electronics (Q) | 0.0 | $9.3k | 66.00 | 140.65 |
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| J P Morgan Exchange-traded F (JEPI) | 0.0 | $9.2k | 163.00 | 56.68 |
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| Lundin Minig (LUNMF) | 0.0 | $8.8k | 353.00 | 24.94 |
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| Goldman Sachs Etf Tr (GSLC) | 0.0 | $7.6k | 61.00 | 125.13 |
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| Stellar Bancorp Ord (STEL) | 0.0 | $7.3k | 200.00 | 36.61 |
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| Sprott Physical Gold & S (CEF) | 0.0 | $7.2k | 150.00 | 47.72 |
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| Imperial Brands Plc- (IMBBY) | 0.0 | $6.2k | 151.00 | 40.87 |
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| Micron Technology (MU) | 0.0 | $6.1k | 18.00 | 337.83 |
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| Dupont De Nemours (DD) | 0.0 | $6.1k | 133.00 | 45.65 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $6.0k | 66.00 | 90.53 |
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| iShares Silver Trust (SLV) | 0.0 | $5.8k | 85.00 | 68.14 |
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| Nextera Energy (NEE) | 0.0 | $5.7k | 61.00 | 92.89 |
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| Liberty Media Corp Series C Li | 0.0 | $5.5k | NEW | 65.00 | 85.02 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $4.7k | 40.00 | 118.20 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $4.7k | 43.00 | 109.79 |
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| Prologis (PLD) | 0.0 | $4.5k | 34.00 | 132.18 |
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| Everus Constr Group (ECG) | 0.0 | $4.4k | 37.00 | 118.05 |
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| Jp Morgan Exchange Traded Fd fund (JPMB) | 0.0 | $4.3k | 110.00 | 39.25 |
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| Edwards Lifesciences (EW) | 0.0 | $4.2k | 53.00 | 80.08 |
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| O'reilly Automotive (ORLY) | 0.0 | $4.2k | 45.00 | 92.31 |
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| Skyworks Solutions | 0.0 | $4.0k | NEW | 4.0k | 0.99 |
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| Sanofi-Aventis SA (SNY) | 0.0 | $3.9k | NEW | 80.00 | 48.17 |
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| Ishares Inc msci emrg chn (EMXC) | 0.0 | $3.9k | 49.00 | 78.65 |
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| Lattice Strategies Tr (HDUS) | 0.0 | $3.9k | 61.00 | 63.11 |
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| Philip Morris International (PM) | 0.0 | $3.8k | 23.00 | 165.35 |
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| Ishares Inc core msci emkt (IEMG) | 0.0 | $3.8k | 54.00 | 69.76 |
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| National Fuel Gas (NFG) | 0.0 | $3.8k | 40.00 | 93.95 |
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| J P Morgan Exchange Traded F (JIVE) | 0.0 | $3.6k | 42.00 | 85.64 |
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| Global X Fds us infr dev (PAVE) | 0.0 | $3.6k | 70.00 | 50.81 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $3.5k | NEW | 18.00 | 191.94 |
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| General Electric Company | 0.0 | $3.4k | 12.00 | 283.75 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.4k | 27.00 | 124.30 |
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| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.0 | $3.3k | 60.00 | 55.52 |
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| Frontera Energy Corp. (FECCF) | 0.0 | $3.2k | 328.00 | 9.68 |
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| MDU Resources (MDU) | 0.0 | $3.1k | 150.00 | 20.72 |
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| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.0 | $3.0k | 162.00 | 18.66 |
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| salesforce (CRM) | 0.0 | $3.0k | 16.00 | 186.69 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.9k | 55.00 | 52.56 |
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| Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) | 0.0 | $2.6k | 17.00 | 154.65 |
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| Ge Vernova (GEV) | 0.0 | $2.6k | 3.00 | 873.00 |
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| Novartis (NVS) | 0.0 | $2.4k | 16.00 | 152.75 |
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| IntercontinentalEx.. | 0.0 | $2.4k | NEW | 15.00 | 157.27 |
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| Tencent Holdings Ltd - (TCEHY) | 0.0 | $2.3k | 36.00 | 63.22 |
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| United Rentals (URI) | 0.0 | $2.2k | 3.00 | 728.67 |
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| Holcim (HCMLY) | 0.0 | $2.2k | 132.00 | 16.51 |
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| Applied Materials (AMAT) | 0.0 | $2.1k | 6.00 | 341.83 |
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| MasterCard Incorporated (MA) | 0.0 | $2.0k | 4.00 | 499.75 |
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| Hldgs (UAL) | 0.0 | $1.9k | 21.00 | 92.05 |
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| Hartford Financial Serv Group -cal pref (HIG.PG) | 0.0 | $1.8k | NEW | 13.00 | 135.23 |
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| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $1.7k | 50.00 | 34.86 |
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| CBOE Holdings (CBOE) | 0.0 | $1.7k | 6.00 | 281.00 |
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| PriceSmart (PSMT) | 0.0 | $1.7k | 11.00 | 150.55 |
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| Tetra Tech (TTEK) | 0.0 | $1.5k | 50.00 | 30.12 |
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| Mosaic (MOS) | 0.0 | $1.4k | 55.00 | 25.51 |
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| Listed Fd Tr roundhill bitk (NERD) | 0.0 | $1.4k | 65.00 | 20.91 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.2k | 21.00 | 58.76 |
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| Cme (CME) | 0.0 | $885.999900 | 3.00 | 295.33 |
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| Seaport Entmt Group (SEG) | 0.0 | $772.999200 | 36.00 | 21.47 |
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| Six Flags Entertainment Corp (FUN) | 0.0 | $426.000000 | 24.00 | 17.75 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $285.000000 | 4.00 | 71.25 |
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| Liberty Media CORP-Liberty Live | 0.0 | $188.000000 | 2.00 | 94.00 |
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| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $45.000000 | 3.00 | 15.00 |
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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 2026 Q1 filed May 11, 2026
- 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