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