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