Lummis Asset Management, Lp Portfolio Stock Holdings
Lummis Asset Management, Lp disclosed 221 stock positions valued at approximately $167.2 million in its latest SEC 13F filing. The largest holdings include Matador Resources Co, Apple Computer Inc, and Microsoft Corp. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 221
- Portfolio Value
- $167.2M
Holdings by Sector
Lummis Asset Management, Lp Portfolio Holdings in Q2 2026
201 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Matador Resources Co | MTDR | Energy | 9.66% | 328,769 | -3,825 | -1.15% | $16,156,261 |
| Apple Computer Inc | AAPL | Technology | 9.53% | 51,505 | -992 | -1.89% | $15,926,043 |
| Microsoft Corp | MSFT | Technology | 7.82% | 31,432 | -458 | -1.44% | $13,071,098 |
| Alphabet Inc | GOOG | Communication Services | 6.46% | 31,233 | -409 | -1.29% | $10,793,585 |
| General Dynamics Corp | GD | Industrials | 3.06% | 14,095 | -160 | -1.12% | $5,124,453 |
| Blackstone Minerals Company | BSM | Energy | 3.04% | 343,843 | - | - | $5,086,183 |
| Goldman Sachs Group, Inc. | GS | Financial Services | 2.94% | 4,831 | -75 | -1.53% | $4,907,458 |
| Ross Stores Inc | ROST | Consumer Cyclical | 2.72% | 20,062 | -589 | -2.85% | $4,541,801 |
| Acushnet Holdings Co | GOLF | Consumer Cyclical | 2.62% | 38,792 | -357,878 | -90.22% | $4,382,694 |
| Oracle Corp | ORCL | Technology | 2.42% | 28,781 | -680 | -2.31% | $4,050,610 |
| Triple Flag Precious M | TFPM | Basic Materials | 2.34% | 131,121 | +6,455 | +5.18% | $3,917,140 |
| EQUINIX INC | EQIX | Real Estate | 2.33% | 3,723 | - | - | $3,899,954 |
| Thermo Fisher Scientific | TMO | Healthcare | 2.04% | 6,367 | -3 | -0.05% | $3,404,287 |
| Johnson & Johnson | JNJ | Healthcare | 1.96% | 12,849 | -24 | -0.19% | $3,276,994 |
| Acuity Brands Inc | AYI | Industrials | 1.89% | 8,656 | -110 | -1.25% | $3,152,826 |
| Eli Lilly & Co. | LLY | Healthcare | 1.85% | 2,675 | +1 | +0.04% | $3,089,855 |
| Exxon Mobil Corporation | XOM | Energy | 1.84% | 20,484 | -143 | -0.69% | $3,082,188 |
| American International Group | AIG | Financial Services | 1.82% | 40,274 | -397 | -0.98% | $3,050,331 |
| Amrize Ltd | AMRZ | Other | 1.82% | 58,677 | +9,500 | +19.32% | $3,044,082 |
| Abbott Labs | ABT | Healthcare | 1.71% | 29,101 | -387 | -1.31% | $2,857,771 |
| Wells Fargo & Co New | WFC | Financial Services | 1.53% | 30,788 | -334 | -1.07% | $2,561,256 |
| Amern Tower Corp | AMT | Real Estate | 1.49% | 15,032 | - | - | $2,491,672 |
| The Charles Schwab Corp | SCHW | Financial Services | 1.05% | 17,932 | +7,765 | +76.37% | $1,751,741 |
| Dorman Prods Inc | DORM | Consumer Cyclical | 1.04% | 12,803 | -6,815 | -34.74% | $1,746,969 |
| Coca Cola Co. | KO | Consumer Defensive | 1.03% | 20,355 | -294 | -1.42% | $1,714,241 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 1.01% | 7,088 | +33 | +0.47% | $1,683,674 |
| Dollar General Corp | DG | Consumer Defensive | 0.99% | 13,732 | -200 | -1.44% | $1,652,899 |
| Abbvie Inc | ABBV | Healthcare | 0.96% | 6,229 | - | - | $1,603,291 |
| Devon Energy Corp | DVN | Energy | 0.92% | 26,888 | -10,254 | -27.61% | $1,535,506 |
| Vanguard Ftse Europe | VGK | Other | 0.89% | 16,739 | +235 | +1.42% | $1,483,249 |
| Vanguard Total | VXUS | Other | 0.87% | 17,095 | +187 | +1.11% | $1,461,070 |
| Conocophillips | COP | Energy | 0.84% | 12,315 | -218 | -1.74% | $1,411,512 |
| Amgen Inc. | AMGN | Healthcare | 0.79% | 3,433 | - | - | $1,328,216 |
| Pepsico Incorporated | PEP | Consumer Defensive | 0.78% | 9,647 | -7,545 | -43.89% | $1,306,204 |
| Alphabet Inc. | GOOGL | Communication Services | 0.70% | 3,270 | - | - | $1,168,600 |
| Chevrontexaco Corp | CVX | Energy | 0.69% | 5,995 | +1 | +0.02% | $1,148,968 |
| Schwab Short Term US | SCHO | Other | 0.64% | 44,147 | -2,699 | -5.76% | $1,065,699 |
| Procter & Gamble Co. | PG | Consumer Defensive | 0.60% | 7,003 | +303 | +4.52% | $1,009,748 |
| Williams Cos Inc Com | WMB | Energy | 0.60% | 13,468 | -550 | -3.92% | $998,947 |
| First Financial Bancshares, In | FFIN | Financial Services | 0.51% | 24,645 | -28 | -0.11% | $856,670 |
| Illinois Tool Works Inc | ITW | Industrials | 0.50% | 3,015 | - | - | $841,927 |
| South St Corp | SSB | Financial Services | 0.50% | 8,205 | -121 | -1.45% | $834,644 |
| Cisco Systems Inc | CSCO | Technology | 0.46% | 6,742 | +17 | +0.25% | $765,910 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | G9618E107 | Other | 0.41% | 325 | - | - | $688,548 |
| Phillips | PSX | Energy | 0.38% | 3,011 | - | - | $627,884 |
| Raytheon Technologies Co | RTX | Industrials | 0.35% | 2,727 | +106 | +4.04% | $582,000 |
| Automatic Data Processing Corp | ADP | Technology | 0.31% | 2,019 | -11 | -0.54% | $513,591 |
| Amphenol Corp. | APH | Technology | 0.29% | 2,792 | -95 | -3.29% | $492,285 |
| Lockheed Martin Corp | LMT | Industrials | 0.28% | 836 | -4 | -0.48% | $465,410 |
| Vanguard Total Stock | VTI | Other | 0.21% | 933 | - | - | $345,247 |
| Realty Incm Corp | O | Real Estate | 0.18% | 4,680 | -504 | -9.72% | $293,480 |
| UNILEVER PLC SPON ADR NEW | UL | Consumer Defensive | 0.17% | 4,444 | -16 | -0.36% | $290,059 |
| J.P. Morgan Chase & Co. | JPM | Financial Services | 0.17% | 865 | - | - | $283,140 |
| SPDR Gold Trust | GLD | Other | 0.13% | 600 | - | - | $221,028 |
| Brookfield Corp | BN | Financial Services | 0.12% | 4,813 | - | - | $204,986 |
| Nuveen Mun Value Fd Inc | NUV | Financial Services | 0.12% | 22,000 | - | - | $202,840 |
| Atmos Energy Corp | ATO | Utilities | 0.12% | 1,128 | - | - | $194,321 |
| Vanguard Short-Term Bond | BSV | Other | 0.11% | 2,460 | - | - | $191,659 |
| CLOROX CO | CLX | Consumer Defensive | 0.11% | 1,974 | - | - | $190,945 |
| BP PLC SPONSORED ADR | BP | Energy | 0.11% | 4,239 | - | - | $187,448 |
| BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | BBVA | Financial Services | 0.11% | 6,784 | - | - | $187,238 |
| Nestle Sa | NSRGY | Consumer Defensive | 0.11% | 1,781 | - | - | $181,740 |
| Meta Platforms, Inc. | META | Communication Services | 0.10% | 319 | +9 | +2.90% | $173,624 |
| Central Securities Corp | CET | Financial Services | 0.10% | 3,036 | - | - | $159,238 |
| XCEL Energy | XEL | Utilities | 0.09% | 1,899 | - | - | $152,490 |
| FIRST NATL BK ALASKA COM | 32112J106 | Other | 0.09% | 460 | - | - | $149,500 |
| ishares 1-3 Year Treasry | SHY | Other | 0.08% | 1,595 | - | - | $130,965 |
| VANGUARD CONSUMER STAPLES ETF | VDC | Other | 0.07% | 490 | - | - | $113,371 |
| Unitedhealth Group | UNH | Healthcare | 0.06% | 256 | +7 | +2.81% | $106,401 |
| DICK'S SPORTING GOODS INC | DKS | Consumer Cyclical | 0.06% | 507 | - | - | $101,354 |
| Nvidia Corp | NVDA | Technology | 0.06% | 497 | +69 | +16.12% | $99,445 |
| VANGUARD DIVIDEND APPREC IDX ETF | VIG | Other | 0.06% | 400 | - | - | $96,024 |
| Kimberly Clark Corp | KMB | Consumer Defensive | 0.06% | 854 | - | - | $93,934 |
| Vanguard S&P 500 ETF | VOO | Other | 0.05% | 133 | - | - | $91,346 |
| CVS HEALTH CORPORATION | CVS | Healthcare | 0.05% | 800 | - | - | $84,176 |
| Visa Inc | V | Financial Services | 0.05% | 243 | +14 | +6.11% | $83,371 |
| Southwest Airlines Co | LUV | Industrials | 0.05% | 1,500 | - | - | $77,130 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.04% | 251 | -17 | -6.34% | $67,848 |
| Duke Energy Corporation | DUK | Utilities | 0.04% | 500 | - | - | $63,290 |
| Cullen Frost Bankers | CFR | Financial Services | 0.04% | 397 | - | - | $61,344 |
| Pimco Exch Traded Fund | MINT | Other | 0.03% | 541 | - | - | $54,538 |
| Exelixis Inc | EXEL | Healthcare | 0.03% | 1,000 | - | - | $54,410 |
| VANGUARD PACIFIC STOCK INDEX ETF | VPL | Other | 0.03% | 464 | -13,796 | -96.75% | $51,104 |
| Motorola Solutions | MSI | Technology | 0.03% | 119 | +2 | +1.71% | $49,420 |
| Mondelez Intl | MDLZ | Consumer Defensive | 0.03% | 825 | - | - | $47,718 |
| Vertiv Hldg Co | VRT | Industrials | 0.03% | 142 | - | - | $47,544 |
| KINDER MORGAN INC | KMI | Energy | 0.03% | 1,500 | - | - | $47,490 |
| Permian Basin Royalty Tr | PBT | Energy | 0.03% | 1,850 | - | - | $46,324 |
| Vanguard Ftse Developed | VEA | Other | 0.03% | 646 | - | - | $46,028 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.03% | 1,000 | - | - | $43,150 |
| Texas Instruments | TXN | Technology | 0.02% | 128 | +1 | +0.79% | $38,153 |
| Brookfield Asset Mgm | BAM | Other | 0.02% | 797 | - | - | $35,745 |
| Broadcom Inc | AVGO | Technology | 0.02% | 85 | +15 | +21.43% | $32,109 |
| Wal Mart Stores Inc. | WMT | Consumer Defensive | 0.02% | 272 | +11 | +4.21% | $30,807 |
| MIDDLESEX WTR CO COM | MSEX | Utilities | 0.02% | 550 | - | - | $30,695 |
| L3harris Technologies In | LHX | Industrials | 0.02% | 100 | - | - | $29,059 |
| LAMB WESTON HLDGS INC COM | LW | Consumer Defensive | 0.02% | 500 | - | - | $26,775 |
| NETFLIX INC | NFLX | Communication Services | 0.01% | 340 | - | - | $24,877 |
| Howard Hughes Holding Co | HHH | Real Estate | 0.01% | 340 | - | - | $24,307 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.01% | 1,500 | - | - | $22,545 |