Lummis Asset Management, Lp Top Holdings and 13F Report (2026)

About Lummis Asset Management, Lp

Investment Activity

Lummis Asset Management, Lp has $167.29 million in total holdings as of March 31, 2026.
Lummis Asset Management, Lp owns shares of 194 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 4.90% of the portfolio was purchased this quarter.
About 4.79% of the portfolio was sold this quarter.
This quarter, Lummis Asset Management, Lp has purchased 191 new stocks and bought additional shares in 9 stocks.
Lummis Asset Management, Lp sold shares of 35 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Matador Resources: $21,050,411
Apple: $13,730,903
Microsoft: $12,453,531
Alphabet: $10,248,209
Berkshire Hathaway: $7,485,149

Largest New Holdings this Quarter

258278100 - Dorman Products: $2,100,798 Holding
189054109 - Clorox: $190,372 Holding
32112J106 - First National Bank Alaska: $151,298 Holding
H11356104 - Bunge Limited: $131,140 Holding
30161Q104 - Exelixis: $42,890 Holding

Largest Purchases this Quarter

Acushnet: 353,738 shares (about $3.34M)
Dorman Products: 19,618 shares (about $2.10M)
Vanguard FTSE Pacific ETF: 13,796 shares (about $1.35M)
RTX: 2,529 shares (about $445.28K)
Clorox: 1,974 shares (about $190.37K)

Largest Sales this Quarter

The Goldman Sachs Group: 1,906 shares (about $1.66M)
Charles Schwab: 10,973 shares (about $1.01M)
Charles Schwab: 8,871 shares (about $833.70K)
Apple: 2,072 shares (about $541.94K)
Alphabet: 1,240 shares (about $401.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MTDR Matador Resources	$21,050,411	$230,255 â–¼	-1.1%	332,594	12.6%	Energy
AAPL Apple	$13,730,903	$541,944 â–¼	-3.8%	52,497	8.2%	Computer and Technology
MSFT Microsoft	$12,453,531	$360,836 â–¼	-2.8%	31,890	7.4%	Computer and Technology
GOOG Alphabet	$10,248,209	$401,611 â–¼	-3.8%	31,642	6.1%	Computer and Technology
Berkshire Hathaway	$7,485,149	$178,899 â–¼	-2.3%	15,690	4.5%	COM CLASS B
BSM Black Stone Minerals	$4,926,427	$11,462 â–²	0.2%	343,843	2.9%	Energy
GD General Dynamics	$4,897,682	$203,054 â–¼	-4.0%	14,255	2.9%	Aerospace
ROST Ross Stores	$4,549,993	$239,497 â–¼	-5.0%	20,651	2.7%	Retail/Wholesale
ORCL Oracle	$4,459,985	$281,124 â–¼	-5.9%	29,461	2.7%	Computer and Technology
GS The Goldman Sachs Group	$4,274,563	$1,660,684 â–¼	-28.0%	4,906	2.6%	Finance
TFPM Triple Flag Precious Metals	$4,232,726	$229,349 â–¼	-5.1%	124,666	2.5%	Basic Materials
EQIX Equinix	$4,031,376		0.0%	3,723	2.4%	Finance
GOLF Acushnet	$3,748,047	$3,342,392 â–²	823.9%	396,670	2.2%	Consumer Discretionary
XOM ExxonMobil	$3,286,382	$110,093 â–¼	-3.2%	20,627	2.0%	Energy
TMO Thermo Fisher Scientific	$3,095,661	$67,065 â–¼	-2.1%	6,370	1.9%	Medical
AIG American International Group	$3,055,462	$95,335 â–¼	-3.0%	40,671	1.8%	Finance
JNJ Johnson & Johnson	$3,038,272	$118,009 â–¼	-3.7%	12,873	1.8%	Medical
ABT Abbott Laboratories	$2,853,942	$117,592 â–¼	-4.0%	29,488	1.7%	Medical
Amrize Ltd	$2,720,991	$127,980 â–¼	-4.5%	49,177	1.6%	COM
PEP PepsiCo	$2,692,840	$98,836 â–¼	-3.5%	17,192	1.6%	Consumer Staples
AMT American Tower	$2,624,815		0.0%	15,032	1.6%	Finance
LLY Eli Lilly and Company	$2,499,031		0.0%	2,674	1.5%	Medical
WFC Wells Fargo & Company	$2,493,526	$117,057 â–¼	-4.5%	31,122	1.5%	Finance
AYI Acuity	$2,482,899	$126,609 â–¼	-4.9%	8,766	1.5%	Business Services
DORM Dorman Products	$2,100,798	$2,100,798 â–²	New Holding	19,618	1.3%	Auto/Tires/Trucks
DVN Devon Energy	$1,873,146	$111,102 â–²	6.3%	37,142	1.1%	Energy
DG Dollar General	$1,637,530	$86,390 â–¼	-5.0%	13,932	1.0%	Retail/Wholesale
COP ConocoPhillips	$1,600,117	$15,959 â–¼	-1.0%	12,533	1.0%	Energy
KO CocaCola	$1,592,893	$119,878 â–¼	-7.0%	20,649	1.0%	Consumer Staples
AMZN Amazon.com	$1,582,925		0.0%	7,055	0.9%	Retail/Wholesale
VPL Vanguard FTSE Pacific ETF	$1,398,065	$1,352,574 â–²	2,973.3%	14,260	0.8%	ETF
VGK Vanguard FTSE Europe ETF	$1,362,690	$22,293 â–²	1.7%	16,504	0.8%	ETF
ABBV AbbVie	$1,316,435		0.0%	6,229	0.8%	Medical
VXUS Vanguard Total International Stock ETF	$1,306,929	$141,221 â–²	12.1%	16,908	0.8%	ETF
AMGN Amgen	$1,189,236	$34,641 â–²	3.0%	3,433	0.7%	Medical
CVX Chevron	$1,160,697		0.0%	5,994	0.7%	Energy
SCHO Schwab Short-Term U.S. Treasury ETF	$1,136,946	$119,748 â–¼	-9.5%	46,846	0.7%	ETF
WMB Williams Companies	$1,022,559	$78,636 â–¼	-7.1%	14,018	0.6%	Energy
PG Procter & Gamble	$984,726		0.0%	6,700	0.6%	Consumer Staples
SCHW Charles Schwab	$955,495	$833,697 â–¼	-46.6%	10,167	0.6%	Finance
GOOGL Alphabet	$940,321	$22,142 â–¼	-2.3%	3,270	0.6%	Computer and Technology
South St Corp	$784,731	$64,939 â–¼	-7.6%	8,326	0.5%	COM
ITW Illinois Tool Works	$780,214		0.0%	3,015	0.5%	Industrials
FFIN First Financial Bankshares	$761,537	$4,105 â–¼	-0.5%	24,673	0.5%	Finance
SCHW Charles Schwab	$739,076	$1,005,565 â–¼	-57.6%	8,065	0.4%	Finance
WTM White Mountains Insurance Group	$725,396		0.0%	325	0.4%	Finance
CSCO Cisco Systems	$614,545		0.0%	6,725	0.4%	Computer and Technology
PSX Phillips 66	$539,875		0.0%	3,011	0.3%	Energy
RTX RTX	$461,479	$445,281 â–²	2,748.9%	2,621	0.3%	Aerospace
LMT Lockheed Martin	$454,884		0.0%	840	0.3%	Aerospace
ADP Automatic Data Processing	$425,963	$3,148 â–¼	-0.7%	2,030	0.3%	Computer and Technology
APH Amphenol	$364,772	$6,065 â–¼	-1.6%	2,887	0.2%	Computer and Technology
O Realty Income	$321,502	$19,164 â–¼	-5.6%	5,184	0.2%	Finance
PFE Pfizer	$302,083		0.0%	11,314	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$299,316		0.0%	933	0.2%	ETF
UL Unilever	$263,019		0.0%	4,460	0.2%	Consumer Staples
GLD SPDR Gold Shares	$258,174		0.0%	600	0.2%	Finance
JPM JPMorgan Chase & Co.	$254,448		0.0%	865	0.2%	Finance
ATO Atmos Energy	$208,364		0.0%	1,128	0.1%	Utilities
BP BP	$200,843		0.0%	4,239	0.1%	Energy
NUV Nuveen Municipal Value Fund	$197,780		0.0%	22,000	0.1%	Finance
BN Brookfield	$194,782		0.0%	4,813	0.1%	Finance
BSV Vanguard Short-Term Bond ETF	$192,889		0.0%	2,460	0.1%	ETF
CLX Clorox	$190,372	$190,372 â–²	New Holding	1,974	0.1%	Consumer Staples
META Meta Platforms	$187,305		0.0%	310	0.1%	Computer and Technology
NSRGY Nestle	$179,797		0.0%	1,781	0.1%	Consumer Staples
FBAK First National Bank Alaska	$151,298	$151,298 â–²	New Holding	460	0.1%	Finance
XEL Xcel Energy	$150,857		0.0%	1,899	0.1%	Utilities
Central Securities Corp	$150,768		0.0%	3,036	0.1%	COM
BBVA Banco Bilbao Viscaya Argentaria	$150,062		0.0%	6,784	0.1%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$131,699		0.0%	1,595	0.1%	Manufacturing
Bunge Limited	$131,140	$131,140 â–²	New Holding	1,032	0.1%	COM
DKS DICK'S Sporting Goods	$115,048		0.0%	507	0.1%	Retail/Wholesale
VDC Vanguard Consumer Staples ETF	$113,748		0.0%	490	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$91,484		0.0%	400	0.1%	ETF
MCD McDonald's	$83,292	$2,176 â–¼	-2.5%	268	0.0%	Retail/Wholesale
Kimberly Clark Corp	$83,275		0.0%	854	0.0%	COM
VOO Vanguard S&P 500 ETF	$79,474		0.0%	133	0.0%	ETF
NVDA NVIDIA	$74,643		0.0%	428	0.0%	Computer and Technology
V Visa	$69,213		0.0%	229	0.0%	Business Services
Canadian Pac Railway	$67,962		0.0%	864	0.0%	COM
UNH UnitedHealth Group	$67,377		0.0%	249	0.0%	Medical
CVS CVS Health	$66,632		0.0%	800	0.0%	Medical
DUK Duke Energy	$65,470		0.0%	500	0.0%	Utilities
Professionally Managed	$57,976		0.0%	1,097	0.0%	COM
LUV Southwest Airlines	$56,355		0.0%	1,500	0.0%	Transportation
CFR Cullen/Frost Bankers	$54,421		0.0%	397	0.0%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$54,408		0.0%	541	0.0%	ETF
MSI Motorola Solutions	$50,774		0.0%	117	0.0%	Computer and Technology
KMI Kinder Morgan	$49,305		0.0%	1,500	0.0%	Energy
MDLZ Mondelez International	$47,553		0.0%	825	0.0%	Consumer Staples
EXEL Exelixis	$42,890	$42,890 â–²	New Holding	1,000	0.0%	Medical
VEA Vanguard FTSE Developed Markets ETF	$41,396		0.0%	646	0.0%	ETF
PBT Permian Basin Royalty Trust	$39,812		0.0%	1,850	0.0%	Energy
VRT Vertiv	$35,582		0.0%	142	0.0%	Computer and Technology
Brookfield Asset Mgm	$35,427		0.0%	797	0.0%	COM
LHX L3Harris Technologies	$34,515	$34,515 â–²	New Holding	100	0.0%	Aerospace
Wal Mart Stores Inc.	$32,437		0.0%	261	0.0%	COM
NFLX Netflix	$31,827		0.0%	340	0.0%	Consumer Discretionary
IP International Paper	$30,420		0.0%	1,000	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Lummis Asset Management, Lp Top Holdings and 13F Report (2026)

About Lummis Asset Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Lummis Asset Management, Lp Top Holdings and 13F Report (2026)

About Lummis Asset Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLummis Asset Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools