Lummis Asset Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$167.3M
Q ending 2026-03-31
Prior quarter
$162.6M
Q ending 2025-12-31
Change
+2.9% QoQ · +16.2% YoY
Positions
192
reported holdings
Largest positions
Top 100 of 192 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Matador Resources Co | MTDR | Shares | $21.1M | 333K |
| Apple Inc | AAPL | Shares | $13.7M | 52K |
| Microsoft Corp | MSFT | Shares | $12.5M | 32K |
| Alphabet Inc | GOOG | Shares | $10.2M | 32K |
| Berkshire Hathaway | Shares | $7.5M | 16K | |
| Blackstone Minerals Company | BSM | Shares | $4.9M | 344K |
| General Dynamics Corp | GD | Shares | $4.9M | 14K |
| Ross Stores Inc | ROST | Shares | $4.5M | 21K |
| Oracle Corp | ORCL | Shares | $4.5M | 29K |
| Goldman Sachs Group, Inc. | GS | Shares | $4.3M | 5K |
| Triple Flag Precious Metals Corp | TFPM | Shares | $4.2M | 125K |
| Equinix Inc | EQIX | Shares | $4.0M | 4K |
| Acushnet Holdings Co | GOLF | Shares | $3.7M | 397K |
| Exxon Mobil Corporation | XOM | Shares | $3.3M | 21K |
| Thermo Fisher Scientific | TMO | Shares | $3.1M | 6K |
| American International Group | AIG | Shares | $3.1M | 41K |
| Johnson & Johnson | JNJ | Shares | $3.0M | 13K |
| Abbott Labs | ABT | Shares | $2.9M | 29K |
| Amrize Ltd | Shares | $2.7M | 49K | |
| Pepsico Incorporated | PEP | Shares | $2.7M | 17K |
| Amern Tower Corp | AMT | Shares | $2.6M | 15K |
| Eli Lilly & Co. | LLY | Shares | $2.5M | 3K |
| Wells Fargo & Co New | WFC | Shares | $2.5M | 31K |
| Acuity Brands Inc | AYI | Shares | $2.5M | 9K |
| Dorman Prods Inc | DORM | Shares | $2.1M | 20K |
| Devon Energy Corp | DVN | Shares | $1.9M | 37K |
| Schwab Charles Corp | SCHW | Shares | $1.7M | 18K |
| Dollar General Corp | DG | Shares | $1.6M | 14K |
| Conocophillips | COP | Shares | $1.6M | 13K |
| Coca Cola Co. | KO | Shares | $1.6M | 21K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 7K |
| Vanguard Pacific Vprs | VPL | Shares | $1.4M | 14K |
| Vanguard Ftse Europe | VGK | Shares | $1.4M | 17K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Vanguard Total | VXUS | Shares | $1.3M | 17K |
| Amgen Inc. | AMGN | Shares | $1.2M | 3K |
| Chevrontexaco Corp | CVX | Shares | $1.2M | 6K |
| Schwab Short Term Us | SCHO | Shares | $1.1M | 47K |
| Williams Cos Inc Com | WMB | Shares | $1.0M | 14K |
| Procter & Gamble Co. | PG | Shares | $985K | 7K |
| Alphabet Inc | GOOGL | Shares | $940K | 3K |
| South St Corp | SSBUSD | Shares | $785K | 8K |
| Illinois Tool Works Inc | ITW | Shares | $780K | 3K |
| First Financial Bancshares, In | FFIN | Shares | $762K | 25K |
| White Mountains Insurance Group Lt | Shares | $725K | 325 | |
| Cisco Systems Inc | CSCO | Shares | $615K | 7K |
| Phillips 66 | PSX | Shares | $540K | 3K |
| Raytheon Technologies Co | RTX | Shares | $479K | 3K |
| Lockheed Martin Corp | LMT | Shares | $455K | 840 |
| Automatic Data Processing Corp | ADP | Shares | $426K | 2K |
| Amphenol Corp. | APH | Shares | $365K | 3K |
| Realty Incm Corp | O | Shares | $322K | 5K |
| Pfizer Inc | PFE | Shares | $302K | 11K |
| Vanguard Total Stock | VTI | Shares | $299K | 933 |
| Unilever Plc | Shares | $263K | 4K | |
| Spdr Gold Trust | GLD | Shares | $258K | 600 |
| J.P. Morgan Chase & Co. | JPM | Shares | $254K | 865 |
| Atmos Energy Corp | ATO | Shares | $208K | 1K |
| Bp Plc Sponsored Adr | BP | Shares | $201K | 4K |
| Nuveen Mun Value Fd Inc | NUV | Shares | $198K | 22K |
| Brookfield Corp | BN | Shares | $195K | 5K |
| Vanguard Short-Term Bond | BSV | Shares | $193K | 2K |
| Clorox Co | CLX | Shares | $190K | 2K |
| Meta Platforms, Inc | META | Shares | $187K | 310 |
| Nestle Sa | NSRGY | Shares | $180K | 2K |
| First Natl Bk Alaska Com | FBAK | Shares | $151K | 460 |
| Xcel Energy | XEL | Shares | $151K | 2K |
| Central Securities Corp | CET | Shares | $151K | 3K |
| Banco Bilbao Vizcaya Argenta Spons | BBVA | Shares | $150K | 7K |
| Ishares 1-3 Year Treasry | SHY | Shares | $132K | 2K |
| Bunge Limited | Shares | $131K | 1K | |
| Dick'S Sporting Goods Inc | DKS | Shares | $115K | 507 |
| Vanguard Consumer Staples Etf | VDC | Shares | $114K | 490 |
| Vanguard Dividend Apprec Idx Etf | VIG | Shares | $91K | 400 |
| Mcdonald'S Corp | MCD | Shares | $83K | 268 |
| Kimberly Clark Corp | KMB | Shares | $83K | 854 |
| Vanguard S&P 500 Etf | VOO | Shares | $79K | 133 |
| Nvidia Corp | NVDA | Shares | $75K | 428 |
| Visa Inc | V | Shares | $69K | 229 |
| Canadian Pac Railway | Shares | $68K | 864 | |
| Unitedhealth Group | UNH | Shares | $67K | 249 |
| Cvs Health Corporation | CVS | Shares | $67K | 800 |
| Duke Energy Corporation | DUK | Shares | $65K | 500 |
| Professionally Managed | AKRE | Shares | $58K | 1K |
| Southwest Airlines Co | LUV | Shares | $56K | 2K |
| Cullen Frost Bankers | CFR | Shares | $54K | 397 |
| Pimco Exch Traded Fund | MINT | Shares | $54K | 541 |
| Motorola Solutions | MSI | Shares | $51K | 117 |
| Kinder Morgan Inc | KMI | Shares | $49K | 2K |
| Mondelez Intl | MDLZ | Shares | $48K | 825 |
| Exelixis Inc | EXEL | Shares | $43K | 1K |
| Vanguard Ftse Developed | VEA | Shares | $41K | 646 |
| Permian Basin Royalty Tr | PBT | Shares | $40K | 2K |
| Vertiv Hldg Co | VRT | Shares | $36K | 142 |
| Brookfield Asset Mgm | Shares | $35K | 797 | |
| L3Harris Technologies In | LHX | Shares | $35K | 100 |
| Wal Mart Stores Inc. | WMT | Shares | $32K | 261 |
| Netflix Inc | NFLX | Shares | $32K | 340 |
| International Paper Co | IP | Shares | $30K | 1K |
| Middlesex Wtr Co Com | MSEX | Shares | $28K | 550 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.