Lummis Asset Management, Lp Top Holdings and 13F Report (2026) About Lummis Asset Management, LpInvestment ActivityLummis Asset Management, Lp has $167.20 million in total holdings as of June 30, 2026.Lummis Asset Management, Lp owns shares of 221 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 1.61% of the portfolio was purchased this quarter.About 27.88% of the portfolio was sold this quarter.This quarter, Lummis Asset Management, Lp has purchased 192 new stocks and bought additional shares in 33 stocks.Lummis Asset Management, Lp sold shares of 36 stocks and completely divested from 13 stocks this quarter.Largest Holdings Matador Resources $16,156,261Apple $15,926,043Microsoft $13,071,098Alphabet $10,793,585Berkshire Hathaway $7,973,207 Largest New Holdings this Quarter G16962105 - Bunge Global $108,485 Holding27005A105 - Eaglerock Ld Llc $42,500 Holding00039J780 - Ab Emerging Markets $37,240 Holding922042858 - Vanguard FTSE Emerging Markets ETF $12,956 Holding060505104 - Bank of America $3,191 Holding Largest Purchases this Quarter Charles Schwab 9,867 shares (about $963.89K)RTX 2,635 shares (about $562.37K)Amrize Ltd 9,500 shares (about $492.85K)Triple Flag Precious Metals 6,455 shares (about $192.84K)Bunge Global 1,032 shares (about $108.49K) Largest Sales this Quarter Acushnet 357,878 shares (about $40.43M)Vanguard FTSE Pacific ETF 13,796 shares (about $1.52M)PepsiCo 7,545 shares (about $1.02M)Dorman Products 6,815 shares (about $929.91K)Devon Energy 10,254 shares (about $585.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLummis Asset Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMTDRMatador Resources$16,156,261$187,967 â–¼-1.2%328,7699.7%EnergyAAPLApple$15,926,043$306,740 â–¼-1.9%51,5059.5%TechnologyMSFTMicrosoft$13,071,098$190,461 â–¼-1.4%31,4327.8%TechnologyGOOGAlphabet$10,793,585$141,343 â–¼-1.3%31,2336.5%Communication ServicesBerkshire Hathaway$7,973,207$67,019 â–²0.8%15,8234.8%COM CLASS BGDGeneral Dynamics$5,124,453$58,170 â–¼-1.1%14,0953.1%IndustrialsBSMBlack Stone Minerals$5,086,1830.0%343,8433.0%EnergyGSThe Goldman Sachs Group$4,907,458$76,187 â–¼-1.5%4,8312.9%FinanceROSTRoss Stores$4,541,801$133,343 â–¼-2.9%20,0622.7%Consumer DiscretionaryGOLFAcushnet$4,382,694$40,432,815 â–¼-90.2%38,7922.6%Consumer DiscretionaryORCLOracle$4,050,610$95,703 â–¼-2.3%28,7812.4%TechnologyTFPMTriple Flag Precious Metals$3,917,140$192,838 â–²5.2%131,1212.3%MaterialsEQIXEquinix$3,899,9540.0%3,7232.3%Real EstateTMOThermo Fisher Scientific$3,404,287$1,604 â–¼0.0%6,3672.0%HealthcareJNJJohnson & Johnson$3,276,994$6,121 â–¼-0.2%12,8492.0%HealthcareAYIAcuity$3,152,826$40,066 â–¼-1.3%8,6561.9%IndustrialsLLYEli Lilly and Company$3,089,855$1,155 â–²0.0%2,6751.8%HealthcareXOMExxonMobil$3,082,188$21,517 â–¼-0.7%20,4841.8%EnergyAIGAmerican International Group$3,050,331$30,069 â–¼-1.0%40,2741.8%FinanceAmrize Ltd$3,044,082$492,847 â–²19.3%58,6771.8%COMABTAbbott Laboratories$2,857,771$38,004 â–¼-1.3%29,1011.7%HealthcareWFCWells Fargo & Company$2,561,256$27,785 â–¼-1.1%30,7881.5%FinanceAMTAmerican Tower$2,491,6720.0%15,0321.5%Real EstateSCHWCharles Schwab$1,751,741$963,887 â–²122.3%17,9321.0%FinanceDORMDorman Products$1,746,969$929,907 â–¼-34.7%12,8031.0%Consumer DiscretionaryKOCocaCola$1,714,241$24,760 â–¼-1.4%20,3551.0%Consumer StaplesAMZNAmazon.com$1,683,674$7,839 â–²0.5%7,0881.0%Consumer DiscretionaryDGDollar General$1,652,899$24,074 â–¼-1.4%13,7321.0%Consumer StaplesABBVAbbVie$1,603,2910.0%6,2291.0%HealthcareDVNDevon Energy$1,535,506$585,580 â–¼-27.6%26,8880.9%EnergyVGKVanguard FTSE Europe ETF$1,483,249$20,823 â–²1.4%16,7390.9%ETFVXUSVanguard Total International Stock ETF$1,461,070$15,982 â–²1.1%17,0950.9%ETFCOPConocoPhillips$1,411,512$24,987 â–¼-1.7%12,3150.8%EnergyAMGNAmgen$1,328,2160.0%3,4330.8%HealthcarePEPPepsiCo$1,306,204$1,021,593 â–¼-43.9%9,6470.8%Consumer StaplesGOOGLAlphabet$1,168,6000.0%3,2700.7%Communication ServicesCVXChevron$1,148,968$192 â–²0.0%5,9950.7%EnergySCHOSchwab Short-Term U.S. Treasury ETF$1,065,699$65,153 â–¼-5.8%44,1470.6%ETFPGProcter & Gamble$1,009,748$43,689 â–²4.5%7,0030.6%Consumer StaplesWMBWilliams Companies$998,947$40,795 â–¼-3.9%13,4680.6%EnergyFFINFirst Financial Bankshares$856,670$973 â–¼-0.1%24,6450.5%FinanceITWIllinois Tool Works$841,9270.0%3,0150.5%IndustrialsSouth St Corp$834,644$12,309 â–¼-1.5%8,2050.5%COMCSCOCisco Systems$765,910$1,931 â–²0.3%6,7420.5%TechnologyWTMWhite Mountains Insurance Group$688,5480.0%3250.4%FinancePSXPhillips 66$627,8840.0%3,0110.4%EnergyRTXRTX$582,000$562,365 â–²2,864.1%2,7270.3%IndustrialsADPAutomatic Data Processing$513,591$2,798 â–¼-0.5%2,0190.3%IndustrialsAPHAmphenol$492,285$16,750 â–¼-3.3%2,7920.3%TechnologyLMTLockheed Martin$465,410$2,227 â–¼-0.5%8360.3%IndustrialsVTIVanguard Total Stock Market ETF$345,2470.0%9330.2%ETFORealty Income$293,480$31,606 â–¼-9.7%4,6800.2%Real EstateULUnilever$290,059$1,044 â–¼-0.4%4,4440.2%Consumer StaplesJPMJPMorgan Chase & Co.$283,1400.0%8650.2%FinanceGLDSPDR Gold Shares$221,0280.0%6000.1%ETFBNBrookfield$204,9860.0%4,8130.1%FinanceNUVNuveen Municipal Value Fund$202,8400.0%22,0000.1%FinanceATOAtmos Energy$194,3210.0%1,1280.1%UtilitiesBSVVanguard Short-Term Bond ETF$191,6590.0%2,4600.1%ETFCLXClorox$190,9450.0%1,9740.1%Consumer StaplesBPBP$187,4480.0%4,2390.1%EnergyBBVABanco Bilbao Viscaya Argentaria$187,2380.0%6,7840.1%FinanceNSRGYNestle$181,7400.0%1,7810.1%Consumer StaplesMETAMeta Platforms$173,624$4,898 â–²2.9%3190.1%Communication ServicesCentral Securities Corp$159,2380.0%3,0360.1%COMXELXcel Energy$152,4900.0%1,8990.1%UtilitiesFBAKFirst National Bank Alaska$149,5000.0%4600.1%FinanceSHYiShares 1-3 Year Treasury Bond ETF$130,9650.0%1,5950.1%ETFVDCVanguard Consumer Staples ETF$113,3710.0%4900.1%ETFBGBunge Global$108,485$108,485 â–²New Holding1,0320.1%Consumer StaplesUNHUnitedHealth Group$106,401$2,909 â–²2.8%2560.1%HealthcareDKSDICK'S Sporting Goods$101,3540.0%5070.1%Consumer DiscretionaryNVDANVIDIA$99,445$13,806 â–²16.1%4970.1%TechnologyVIGVanguard Dividend Appreciation ETF$96,0240.0%4000.1%ETFKimberly Clark Corp$93,9340.0%8540.1%COMVOOVanguard S&P 500 ETF$91,3460.0%1330.1%ETFCVSCVS Health$84,1760.0%8000.1%HealthcareVVisa$83,371$4,803 â–²6.1%2430.0%FinanceLUVSouthwest Airlines$77,1300.0%1,5000.0%IndustrialsCanadian Pac Railway$74,8660.0%8640.0%COMMCDMcDonald's$67,848$4,595 â–¼-6.3%2510.0%Consumer DiscretionaryDUKDuke Energy$63,2900.0%5000.0%UtilitiesCFRCullen/Frost Bankers$61,3440.0%3970.0%FinanceProfessionally Managed$58,3490.0%1,0970.0%COMMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$54,5380.0%5410.0%ETFEXELExelixis$54,4100.0%1,0000.0%HealthcareVPLVanguard FTSE Pacific ETF$51,104$1,519,463 â–¼-96.7%4640.0%ETFMSIMotorola Solutions$49,420$831 â–²1.7%1190.0%TechnologyMDLZMondelez International$47,7180.0%8250.0%Consumer StaplesVRTVertiv$47,5440.0%1420.0%IndustrialsKMIKinder Morgan$47,4900.0%1,5000.0%EnergyPBTPermian Basin Royalty Trust$46,3240.0%1,8500.0%EnergyVEAVanguard FTSE Developed Markets ETF$46,0280.0%6460.0%ETFIPInternational Paper$43,1500.0%1,0000.0%MaterialsEaglerock Ld Llc$42,500$42,500 â–²New Holding2,0000.0%COMTXNTexas Instruments$38,153$298 â–²0.8%1280.0%TechnologyAb Emerging Markets$37,240$37,240 â–²New Holding7130.0%COMBrookfield Asset Mgm$35,7450.0%7970.0%COMAVGOBroadcom$32,109$5,666 â–²21.4%850.0%TechnologyWal Mart Stores Inc.$30,807$1,246 â–²4.2%2720.0%COMShowing largest 100 holdings. 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