Lummis Asset Management, Lp Portfolio Stock Holdings
Lummis Asset Management, Lp disclosed 192 stock positions valued at approximately $167.3 million in its latest SEC 13F filing. The largest holdings include Matador Resources Co, APPLE INC, and Microsoft Corp. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 192
- Portfolio Value
- $167.3M
Holdings by Sector
Lummis Asset Management, Lp Portfolio Holdings in Q1 2026
174 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Matador Resources Co | MTDR | Energy | 12.58% | 332,594 | -3,638 | -1.08% | $21,050,411 |
| APPLE INC | AAPL | Technology | 8.21% | 52,497 | -2,072 | -3.80% | $13,730,903 |
| Microsoft Corp | MSFT | Technology | 7.44% | 31,890 | -924 | -2.82% | $12,453,531 |
| Alphabet Inc | GOOG | Communication Services | 6.13% | 31,642 | -1,240 | -3.77% | $10,248,209 |
| Blackstone Minerals Company | BSM | Energy | 2.94% | 343,843 | +800 | +0.23% | $4,926,427 |
| General Dynamics Corp | GD | Industrials | 2.93% | 14,255 | -591 | -3.98% | $4,897,682 |
| Ross Stores Inc | ROST | Consumer Cyclical | 2.72% | 20,651 | -1,087 | -5.00% | $4,549,993 |
| Oracle Corp | ORCL | Technology | 2.67% | 29,461 | -1,857 | -5.93% | $4,459,985 |
| Goldman Sachs Group, Inc. | GS | Financial Services | 2.56% | 4,906 | -1,906 | -27.98% | $4,274,563 |
| Triple Flag Precious Metals Corp | TFPM | Basic Materials | 2.53% | 124,666 | -6,755 | -5.14% | $4,232,726 |
| EQUINIX INC | EQIX | Real Estate | 2.41% | 3,723 | - | - | $4,031,376 |
| Acushnet Holdings Co | GOLF | Consumer Cyclical | 2.24% | 396,670 | +353,738 | +823.95% | $3,748,047 |
| Exxon Mobil Corporation | XOM | Energy | 1.96% | 20,627 | -691 | -3.24% | $3,286,382 |
| Thermo Fisher Scientific | TMO | Healthcare | 1.85% | 6,370 | -138 | -2.12% | $3,095,661 |
| American International Group | AIG | Financial Services | 1.83% | 40,671 | -1,269 | -3.03% | $3,055,462 |
| Johnson & Johnson | JNJ | Healthcare | 1.82% | 12,873 | -500 | -3.74% | $3,038,272 |
| Abbott Labs | ABT | Healthcare | 1.71% | 29,488 | -1,215 | -3.96% | $2,853,942 |
| Amrize Ltd | AMRZ | Other | 1.63% | 49,177 | -2,313 | -4.49% | $2,720,991 |
| Pepsico Incorporated | PEP | Consumer Defensive | 1.61% | 17,192 | -631 | -3.54% | $2,692,840 |
| Amern Tower Corp | AMT | Real Estate | 1.57% | 15,032 | - | - | $2,624,815 |
| Eli Lilly & Co. | LLY | Healthcare | 1.49% | 2,674 | - | - | $2,499,031 |
| Wells Fargo & Co New | WFC | Financial Services | 1.49% | 31,122 | -1,461 | -4.48% | $2,493,526 |
| Acuity Brands Inc | AYI | Industrials | 1.48% | 8,766 | -447 | -4.85% | $2,482,899 |
| Dorman Prods Inc | DORM | Consumer Cyclical | 1.26% | 19,618 | +19,618 | +100.00% | $2,100,798 |
| Devon Energy Corp | DVN | Energy | 1.12% | 37,142 | +2,203 | +6.31% | $1,873,146 |
| The Charles Schwab Corp | SCHW | Financial Services | 1.01% | 18,232 | -8,871 | -32.73% | $1,694,571 |
| Dollar General Corp | DG | Consumer Defensive | 0.98% | 13,932 | -735 | -5.01% | $1,637,530 |
| Conocophillips | COP | Energy | 0.96% | 12,533 | -125 | -0.99% | $1,600,117 |
| Coca Cola Co. | KO | Consumer Defensive | 0.95% | 20,649 | -1,554 | -7.00% | $1,592,893 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.95% | 7,055 | - | - | $1,582,925 |
| Vanguard Pacific VPRS | VPL | Other | 0.84% | 14,260 | +13,796 | +2973.28% | $1,398,065 |
| Vanguard Ftse Europe | VGK | Other | 0.81% | 16,504 | +270 | +1.66% | $1,362,690 |
| Abbvie Inc | ABBV | Healthcare | 0.79% | 6,229 | - | - | $1,316,435 |
| Vanguard Total | VXUS | Other | 0.78% | 16,908 | +1,827 | +12.11% | $1,306,929 |
| Amgen Inc. | AMGN | Healthcare | 0.71% | 3,433 | +100 | +3.00% | $1,189,236 |
| Chevrontexaco Corp | CVX | Energy | 0.69% | 5,994 | - | - | $1,160,697 |
| Schwab Short Term US | SCHO | Other | 0.68% | 46,846 | -4,934 | -9.53% | $1,136,946 |
| Williams Cos Inc Com | WMB | Energy | 0.61% | 14,018 | -1,078 | -7.14% | $1,022,559 |
| Procter & Gamble Co. | PG | Consumer Defensive | 0.59% | 6,700 | - | - | $984,726 |
| Alphabet Inc | GOOGL | Communication Services | 0.56% | 3,270 | -77 | -2.30% | $940,321 |
| South St Corp | SSB | Financial Services | 0.47% | 8,326 | -689 | -7.64% | $784,731 |
| Illinois Tool Works Inc | ITW | Industrials | 0.47% | 3,015 | - | - | $780,214 |
| First Financial Bancshares, In | FFIN | Financial Services | 0.46% | 24,673 | -133 | -0.54% | $761,537 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | G9618E107 | Other | 0.43% | 325 | - | - | $725,396 |
| Cisco Systems Inc | CSCO | Technology | 0.37% | 6,725 | - | - | $614,545 |
| Phillips 66 | PSX | Energy | 0.32% | 3,011 | - | - | $539,875 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 2,713 | - | - | $479,226 |
| Lockheed Martin Corp | LMT | Industrials | 0.27% | 840 | - | - | $454,884 |
| Automatic Data Processing Corp | ADP | Technology | 0.25% | 2,030 | -15 | -0.73% | $425,963 |
| Amphenol Corp. | APH | Technology | 0.22% | 2,887 | -48 | -1.64% | $364,772 |
| Realty Incm Corp | O | Real Estate | 0.19% | 5,184 | -309 | -5.63% | $321,502 |
| PFIZER INC | PFE | Healthcare | 0.18% | 11,314 | - | - | $302,083 |
| Vanguard Total Stock | VTI | Other | 0.18% | 933 | - | - | $299,316 |
| Unilever PLC | UL | Consumer Defensive | 0.16% | 4,460 | - | - | $263,019 |
| SPDR Gold Trust | GLD | Other | 0.15% | 600 | - | - | $258,174 |
| J.P. Morgan Chase & Co. | JPM | Financial Services | 0.15% | 865 | - | - | $254,448 |
| Atmos Energy Corp | ATO | Utilities | 0.12% | 1,128 | - | - | $208,364 |
| BP PLC SPONSORED ADR | BP | Energy | 0.12% | 4,239 | - | - | $200,843 |
| Nuveen Mun Value Fd Inc | NUV | Financial Services | 0.12% | 22,000 | - | - | $197,780 |
| Brookfield Corp | BN | Financial Services | 0.12% | 4,813 | - | - | $194,782 |
| Vanguard Short-Term Bond | BSV | Other | 0.12% | 2,460 | - | - | $192,889 |
| CLOROX CO | CLX | Consumer Defensive | 0.11% | 1,974 | +1,974 | +100.00% | $190,372 |
| Meta Platforms, Inc | META | Communication Services | 0.11% | 310 | - | - | $187,305 |
| Nestle Sa | NSRGY | Consumer Defensive | 0.11% | 1,781 | - | - | $179,797 |
| FIRST NATL BK ALASKA COM | 32112J106 | Other | 0.09% | 460 | +460 | +100.00% | $151,298 |
| XCEL Energy | XEL | Utilities | 0.09% | 1,899 | - | - | $150,857 |
| Central Securities Corp | CET | Financial Services | 0.09% | 3,036 | - | - | $150,768 |
| BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | BBVA | Financial Services | 0.09% | 6,784 | - | - | $150,062 |
| ishares 1-3 Year Treasry | SHY | Other | 0.08% | 1,595 | - | - | $131,699 |
| Bunge Limited | BG | Other | 0.08% | 1,032 | +1,032 | +100.00% | $131,140 |
| DICK'S SPORTING GOODS INC | DKS | Consumer Cyclical | 0.07% | 507 | - | - | $115,048 |
| VANGUARD CONSUMER STAPLES ETF | VDC | Other | 0.07% | 490 | - | - | $113,748 |
| VANGUARD DIVIDEND APPREC IDX ETF | VIG | Other | 0.05% | 400 | - | - | $91,484 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.05% | 268 | -7 | -2.55% | $83,292 |
| Kimberly Clark Corp | KMB | Consumer Defensive | 0.05% | 854 | - | - | $83,275 |
| Vanguard S&P 500 ETF | VOO | Other | 0.05% | 133 | - | - | $79,474 |
| Nvidia Corp | NVDA | Technology | 0.04% | 428 | - | - | $74,643 |
| Visa Inc | V | Financial Services | 0.04% | 229 | - | - | $69,213 |
| Unitedhealth Group | UNH | Healthcare | 0.04% | 249 | - | - | $67,377 |
| CVS HEALTH CORPORATION | CVS | Healthcare | 0.04% | 800 | - | - | $66,632 |
| Duke Energy Corporation | DUK | Utilities | 0.04% | 500 | - | - | $65,470 |
| Southwest Airlines Co | LUV | Industrials | 0.03% | 1,500 | - | - | $56,355 |
| Cullen Frost Bankers | CFR | Financial Services | 0.03% | 397 | - | - | $54,421 |
| Pimco Exch Traded Fund | MINT | Other | 0.03% | 541 | - | - | $54,408 |
| Motorola Solutions | MSI | Technology | 0.03% | 117 | - | - | $50,774 |
| KINDER MORGAN INC | KMI | Energy | 0.03% | 1,500 | - | - | $49,305 |
| Mondelez Intl | MDLZ | Consumer Defensive | 0.03% | 825 | - | - | $47,553 |
| Exelixis Inc | EXEL | Healthcare | 0.03% | 1,000 | +1,000 | +100.00% | $42,890 |
| Vanguard Ftse Developed | VEA | Other | 0.02% | 646 | - | - | $41,396 |
| Permian Basin Royalty Tr | PBT | Energy | 0.02% | 1,850 | - | - | $39,812 |
| Vertiv Hldg Co | VRT | Industrials | 0.02% | 142 | - | - | $35,582 |
| Brookfield Asset Mgm | BAM | Other | 0.02% | 797 | - | - | $35,427 |
| L3harris Technologies In | LHX | Industrials | 0.02% | 100 | +100 | +100.00% | $34,515 |
| Wal Mart Stores Inc. | WMT | Consumer Defensive | 0.02% | 261 | - | - | $32,437 |
| NETFLIX INC | NFLX | Communication Services | 0.02% | 340 | - | - | $31,827 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.02% | 1,000 | - | - | $30,420 |
| MIDDLESEX WTR CO COM | MSEX | Utilities | 0.02% | 550 | +550 | +100.00% | $27,984 |
| DOW INC COM | DOW | Basic Materials | 0.02% | 633 | - | - | $25,630 |
| Texas Instruments | TXN | Technology | 0.01% | 127 | - | - | $24,656 |
| LYONDELLBASELL INDUSTRIES NV SHS | LYB | Other | 0.01% | 300 | - | - | $22,380 |