Lummis Asset Management as of June 30, 2026
Portfolio Holdings for Lummis Asset Management
Lummis Asset Management holds 221 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Matador Resources (MTDR) | 9.7 | $16M | 329k | 49.14 | |
| Apple (AAPL) | 9.5 | $16M | 52k | 309.21 | |
| Microsoft Corporation (MSFT) | 7.8 | $13M | 31k | 415.85 | |
| Alphabet Com Class C (GOOG) | 6.5 | $11M | 31k | 345.58 | |
| Berkshire Hathaway Com Class B | 4.8 | $8.0M | 16k | 503.90 | |
| General Dynamics Corporation (GD) | 3.1 | $5.1M | 14k | 363.57 | |
| Black Stone Minerals (BSM) | 3.0 | $5.1M | 344k | 14.79 | |
| Goldman Sachs (GS) | 2.9 | $4.9M | 4.8k | 1015.83 | |
| Ross Stores (ROST) | 2.7 | $4.5M | 20k | 226.39 | |
| Acushnet Holdings Corp (GOLF) | 2.6 | $4.4M | 39k | 112.98 | |
| Oracle Corporation (ORCL) | 2.4 | $4.1M | 29k | 140.74 | |
| Triple Flag Precious Metals (TFPM) | 2.3 | $3.9M | 131k | 29.87 | |
| Equinix (EQIX) | 2.3 | $3.9M | 3.7k | 1047.53 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $3.4M | 6.4k | 534.68 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.3M | 13k | 255.04 | |
| Acuity Brands (AYI) | 1.9 | $3.2M | 8.7k | 364.24 | |
| Eli Lilly & Co. (LLY) | 1.8 | $3.1M | 2.7k | 1155.09 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.1M | 21k | 150.47 | |
| American International (AIG) | 1.8 | $3.1M | 40k | 75.74 | |
| Amrize Ltd Ordinary Shares (AMRZ) | 1.8 | $3.0M | 59k | 51.88 | |
| Abbott Laboratories (ABT) | 1.7 | $2.9M | 29k | 98.20 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.6M | 31k | 83.19 | |
| Amern Tower Corp Com Class A (AMT) | 1.5 | $2.5M | 15k | 165.76 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.8M | 18k | 97.69 | |
| Dorman Products (DORM) | 1.0 | $1.7M | 13k | 136.45 | |
| Coca-Cola Company (KO) | 1.0 | $1.7M | 20k | 84.22 | |
| Amazon (AMZN) | 1.0 | $1.7M | 7.1k | 237.54 | |
| Dollar General (DG) | 1.0 | $1.7M | 14k | 120.37 | |
| Abbvie (ABBV) | 1.0 | $1.6M | 6.2k | 257.39 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.5M | 27k | 57.11 | |
| Vanguard European ETF (VGK) | 0.9 | $1.5M | 17k | 88.61 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $1.5M | 17k | 85.47 | |
| ConocoPhillips (COP) | 0.8 | $1.4M | 12k | 114.62 | |
| Amgen (AMGN) | 0.8 | $1.3M | 3.4k | 386.90 | |
| Pepsi (PEP) | 0.8 | $1.3M | 9.6k | 135.40 | |
| Alphabet Com Class A (GOOGL) | 0.7 | $1.2M | 3.3k | 357.37 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 6.0k | 191.65 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $1.1M | 44k | 24.14 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 7.0k | 144.19 | |
| Williams Companies (WMB) | 0.6 | $999k | 14k | 74.17 | |
| First Financial Bankshares (FFIN) | 0.5 | $857k | 25k | 34.76 | |
| Illinois Tool Works (ITW) | 0.5 | $842k | 3.0k | 279.25 | |
| South State Corporation | 0.5 | $835k | 8.2k | 101.72 | |
| Cisco Systems (CSCO) | 0.5 | $766k | 6.7k | 113.60 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $689k | 325.00 | 2118.61 | |
| Phillips 66 (PSX) | 0.4 | $628k | 3.0k | 208.53 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $582k | 2.7k | 213.42 | |
| Automatic Data Processing (ADP) | 0.3 | $514k | 2.0k | 254.38 | |
| Amphenol Corporation (APH) | 0.3 | $492k | 2.8k | 176.32 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $465k | 836.00 | 556.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $345k | 933.00 | 370.04 | |
| Realty Income (O) | 0.2 | $294k | 4.7k | 62.71 | |
| Unilever | 0.2 | $290k | 4.4k | 65.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $283k | 865.00 | 327.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $221k | 600.00 | 368.38 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $205k | 4.8k | 42.59 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $203k | 22k | 9.22 | |
| Atmos Energy Corporation (ATO) | 0.1 | $194k | 1.1k | 172.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $192k | 2.5k | 77.91 | |
| Clorox Company (CLX) | 0.1 | $191k | 2.0k | 96.73 | |
| BP (BP) | 0.1 | $187k | 4.2k | 44.22 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $187k | 6.8k | 27.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $182k | 1.8k | 102.04 | |
| Facebook Inc cl a (META) | 0.1 | $174k | 319.00 | 544.28 | |
| Central Securities (CET) | 0.1 | $159k | 3.0k | 52.45 | |
| Xcel Energy (XEL) | 0.1 | $153k | 1.9k | 80.30 | |
| First National Bank Alaska (FBAK) | 0.1 | $150k | 460.00 | 325.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $131k | 1.6k | 82.11 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $113k | 490.00 | 231.37 | |
| Bunge | 0.1 | $109k | 1.0k | 105.12 | |
| UnitedHealth (UNH) | 0.1 | $106k | 256.00 | 415.63 | |
| Dick's Sporting Goods (DKS) | 0.1 | $101k | 507.00 | 199.91 | |
| NVIDIA Corporation (NVDA) | 0.1 | $99k | 497.00 | 200.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $96k | 400.00 | 240.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $94k | 854.00 | 109.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $91k | 133.00 | 686.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $84k | 800.00 | 105.22 | |
| Visa Com Class A (V) | 0.0 | $83k | 243.00 | 343.09 | |
| Southwest Airlines (LUV) | 0.0 | $77k | 1.5k | 51.42 | |
| Canadian Pacific Railway | 0.0 | $75k | 864.00 | 86.65 | |
| McDonald's Corporation (MCD) | 0.0 | $68k | 251.00 | 270.31 | |
| Duke Energy (DUK) | 0.0 | $63k | 500.00 | 126.58 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $61k | 397.00 | 154.52 | |
| Akre Focus Etf (AKRE) | 0.0 | $58k | 1.1k | 53.19 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $55k | 541.00 | 100.81 | |
| Exelixis (EXEL) | 0.0 | $54k | 1.0k | 54.41 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $51k | 464.00 | 110.14 | |
| Motorola Solutions (MSI) | 0.0 | $49k | 119.00 | 415.29 | |
| Mondelez Int (MDLZ) | 0.0 | $48k | 825.00 | 57.84 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $48k | 142.00 | 334.82 | |
| Kinder Morgan (KMI) | 0.0 | $48k | 1.5k | 31.66 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $46k | 1.9k | 25.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $46k | 646.00 | 71.25 | |
| International Paper Company (IP) | 0.0 | $43k | 1.0k | 43.15 | |
| Eaglerock Ld | 0.0 | $43k | 2.0k | 21.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $38k | 128.00 | 298.07 | |
| Ab Active Etfs (EMOP) | 0.0 | $37k | 713.00 | 52.23 | |
| Brookfield Asset Management | 0.0 | $36k | 797.00 | 44.85 | |
| Broadcom (AVGO) | 0.0 | $32k | 85.00 | 377.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $31k | 272.00 | 113.26 | |
| Middlesex Water Company (MSEX) | 0.0 | $31k | 550.00 | 55.81 | |
| L3harris Technologies (LHX) | 0.0 | $29k | 100.00 | 290.59 | |
| Lamb Weston Hldgs (LW) | 0.0 | $27k | 500.00 | 53.55 | |
| Netflix (NFLX) | 0.0 | $25k | 340.00 | 73.17 | |
| Howard Hughes Holdings (HHH) | 0.0 | $24k | 340.00 | 71.49 | |
| Eaton Corporation | 0.0 | $23k | 55.00 | 426.13 | |
| ConAgra Foods (CAG) | 0.0 | $23k | 1.5k | 15.03 | |
| Micron Technology (MU) | 0.0 | $22k | 19.00 | 1154.32 | |
| Medtronic (MDT) | 0.0 | $20k | 253.00 | 78.23 | |
| Dow (DOW) | 0.0 | $19k | 633.00 | 30.09 | |
| Energy Transfer Equity (ET) | 0.0 | $19k | 970.00 | 19.12 | |
| IDEXX Laboratories (IDXX) | 0.0 | $18k | 35.00 | 526.43 | |
| Industries N shs - a - (LYB) | 0.0 | $18k | 300.00 | 60.44 | |
| Progressive Corporation (PGR) | 0.0 | $18k | 81.00 | 218.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $17k | 23.00 | 736.39 | |
| Autodesk (ADSK) | 0.0 | $16k | 83.00 | 194.42 | |
| AutoZone (AZO) | 0.0 | $16k | 5.00 | 3196.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $16k | 32.00 | 496.72 | |
| TPG (TPG) | 0.0 | $15k | 379.00 | 40.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $15k | 206.00 | 73.41 | |
| International Business Machines (IBM) | 0.0 | $15k | 52.00 | 281.21 | |
| Aon | 0.0 | $14k | 43.00 | 331.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $13k | 217.00 | 59.71 | |
| CSX Corporation (CSX) | 0.0 | $13k | 272.00 | 47.53 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $12k | 239.00 | 50.04 | |
| Linde | 0.0 | $11k | 22.00 | 518.95 | |
| Danaher Corporation (DHR) | 0.0 | $11k | 59.00 | 190.47 | |
| EOG Resources (EOG) | 0.0 | $11k | 85.00 | 129.73 | |
| Accenture (ACN) | 0.0 | $11k | 87.00 | 124.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $10k | 11.00 | 935.45 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $10k | 133.00 | 76.55 | |
| Applied Materials (AMAT) | 0.0 | $9.4k | 13.00 | 723.00 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $8.7k | 61.00 | 141.89 | |
| Qnity Electronics (Q) | 0.0 | $8.6k | 66.00 | 130.52 | |
| Lundin Minig (LUNMF) | 0.0 | $8.6k | 353.00 | 24.32 | |
| Stellar Bancorp Ord | 0.0 | $7.9k | 200.00 | 39.32 | |
| Ge Vernova (GEV) | 0.0 | $7.0k | 6.00 | 1174.83 | |
| Cognizant Tech Sol Com Class A (CTSH) | 0.0 | $7.0k | 180.00 | 38.73 | |
| Liberty Media CORP-Liberty Live | 0.0 | $6.4k | 67.00 | 95.45 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $6.4k | 66.00 | 96.58 | |
| Everus Constr Group (ECG) | 0.0 | $6.1k | 37.00 | 165.95 | |
| Dupont De Nemours | 0.0 | $6.1k | 44.00 | 138.82 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $6.0k | 150.00 | 40.23 | |
| Imperial Brands Plc- (IMBBY) | 0.0 | $5.6k | 151.00 | 37.16 | |
| Ishares Inc msci emrg chn (EMXC) | 0.0 | $5.0k | 49.00 | 102.31 | |
| iShares Silver Trust (SLV) | 0.0 | $4.5k | 85.00 | 53.47 | |
| United Rentals (URI) | 0.0 | $4.5k | 4.00 | 1133.00 | |
| General Electric Company | 0.0 | $4.5k | 12.00 | 373.75 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $4.5k | 54.00 | 82.83 | |
| Philip Morris International (PM) | 0.0 | $4.2k | 23.00 | 180.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.1k | 45.00 | 92.09 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $4.1k | 70.00 | 58.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $4.0k | 27.00 | 148.30 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $3.9k | 43.00 | 91.19 | |
| J P Morgan Exchange Traded F (JIVE) | 0.0 | $3.9k | 42.00 | 91.95 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $3.8k | 18.00 | 212.78 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.4k | 80.00 | 42.66 | |
| Bank of America Corporation (BAC) | 0.0 | $3.2k | 56.00 | 56.98 | |
| MDU Resources (MDU) | 0.0 | $3.2k | 150.00 | 21.21 | |
| Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) | 0.0 | $3.2k | 17.00 | 186.06 | |
| National Fuel Gas (NFG) | 0.0 | $3.1k | 40.00 | 77.20 | |
| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.0 | $3.0k | 162.00 | 18.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.9k | 55.00 | 52.42 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.9k | 40.00 | 71.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.9k | 6.00 | 477.50 | |
| Hldgs (UAL) | 0.0 | $2.9k | 21.00 | 136.00 | |
| Novartis (NVS) | 0.0 | $2.5k | 16.00 | 156.75 | |
| salesforce (CRM) | 0.0 | $2.5k | 16.00 | 156.69 | |
| Walt Disney Company (DIS) | 0.0 | $2.5k | 26.00 | 96.27 | |
| Home Depot (HD) | 0.0 | $2.5k | 7.00 | 352.71 | |
| Holcim (HCMLY) | 0.0 | $2.4k | 132.00 | 18.00 | |
| PriceSmart (PSMT) | 0.0 | $2.1k | 11.00 | 195.36 | |
| Merck & Co | 0.0 | $2.1k | 16.00 | 128.50 | |
| MasterCard Incorporated (MA) | 0.0 | $2.1k | 4.00 | 513.50 | |
| American Electric Power Company (AEP) | 0.0 | $2.1k | 15.00 | 136.80 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $2.0k | 36.00 | 55.22 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 7.00 | 281.00 | |
| Frontera Energy Corp. (FECCF) | 0.0 | $2.0k | 328.00 | 6.00 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $2.0k | 50.00 | 39.00 | |
| Seagate Technology (STX) | 0.0 | $1.9k | 2.00 | 965.00 | |
| Deere & Company (DE) | 0.0 | $1.9k | 3.00 | 634.33 | |
| Prologis (PLD) | 0.0 | $1.9k | 14.00 | 135.50 | |
| IntercontinentalEx.. | 0.0 | $1.8k | 15.00 | 123.13 | |
| S&p Global (SPGI) | 0.0 | $1.6k | 4.00 | 407.25 | |
| Corteva (CTVA) | 0.0 | $1.6k | 19.00 | 84.68 | |
| Stryker Corporation (SYK) | 0.0 | $1.6k | 5.00 | 314.80 | |
| Iqvia Holdings (IQV) | 0.0 | $1.5k | 8.00 | 193.25 | |
| Intel Corporation (INTC) | 0.0 | $1.5k | 11.00 | 139.64 | |
| TJX Companies (TJX) | 0.0 | $1.5k | 10.00 | 151.50 | |
| CBOE Holdings (CBOE) | 0.0 | $1.5k | 6.00 | 242.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.4k | 15.00 | 96.13 | |
| Capital One Financial (COF) | 0.0 | $1.4k | 7.00 | 200.57 | |
| Metropcs Communications (TMUS) | 0.0 | $1.3k | 8.00 | 167.75 | |
| Veralto Corp (VLTO) | 0.0 | $1.3k | 15.00 | 88.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.3k | 21.00 | 62.90 | |
| Listed Fd Tr roundhill bitk (NERD) | 0.0 | $1.3k | 65.00 | 20.03 | |
| Hexcel Corporation (HXL) | 0.0 | $1.2k | 12.00 | 100.08 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $1.2k | 7.00 | 166.71 | |
| Mosaic (MOS) | 0.0 | $1.2k | 55.00 | 21.18 | |
| Waters Corporation (WAT) | 0.0 | $1.1k | 3.00 | 375.00 | |
| Digital Realty Trust (DLR) | 0.0 | $1.1k | 6.00 | 179.50 | |
| Ameren Corporation (AEE) | 0.0 | $1.0k | 9.00 | 113.00 | |
| Seaport Entmt Group (SEG) | 0.0 | $957.999600 | 36.00 | 26.61 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $890.000000 | 16.00 | 55.62 | |
| Extra Space Storage (EXR) | 0.0 | $871.999800 | 6.00 | 145.33 | |
| Paccar (PCAR) | 0.0 | $841.000300 | 7.00 | 120.14 | |
| Encompass Health Corp (EHC) | 0.0 | $809.000000 | 8.00 | 101.12 | |
| Hyatt Hotels Corporation (H) | 0.0 | $775.000000 | 4.00 | 193.75 | |
| Carrier Global Corporation (CARR) | 0.0 | $734.000000 | 10.00 | 73.40 | |
| Reddit (RDDT) | 0.0 | $694.000000 | 4.00 | 173.50 | |
| Eagle Materials (EXP) | 0.0 | $675.000000 | 3.00 | 225.00 | |
| Cme (CME) | 0.0 | $662.000100 | 3.00 | 220.67 | |
| Fifth Third Ban (FITB) | 0.0 | $619.999600 | 11.00 | 56.36 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $511.000800 | 24.00 | 21.29 | |
| Norfolk Southern (NSC) | 0.0 | $315.000000 | 1.00 | 315.00 | |
| Edwards Lifesciences (EW) | 0.0 | $270.999900 | 3.00 | 90.33 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $256.000000 | 4.00 | 64.00 | |
| Ingersoll Rand (IR) | 0.0 | $164.000000 | 2.00 | 82.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $140.000000 | 2.00 | 70.00 | |
| Dollar Tree (DLTR) | 0.0 | $121.000000 | 1.00 | 121.00 | |
| Roche Holding (RHHBY) | 0.0 | $103.000000 | 2.00 | 51.50 |
