Lummis Asset Management, LP
FORT WORTH, TX
$167m in 221 US stocks at the end of 30 June 2026. The top 10 are 52.6% of the money. It changed about 6.3% of the portfolio this quarter.
Value
$167m
Stocks
221
Top 10 share
52.6%
Turnover
6.3%
What changed this quarter
New
Bought for the first time this quarter.
- Bunge Limited<0.1% of the fund
- EagleRock LandEROK<0.1% of the fund
- AB Active EtfsEMOP<0.1% of the fund
- Vanguard Intl Equity Index FVWO<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Walt DisneyDIS<0.1% of the fund
- Home DepotHD<0.1% of the fund
- MerckMRK<0.1% of the fund
- American Electric PowerAEP<0.1% of the fund
- NXP SemiconductorsNXPI<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- DeereDE<0.1% of the fund
- S&P GlobalSPGI<0.1% of the fund
- CortevaCTVA<0.1% of the fund
- StrykerSYK<0.1% of the fund
- Iqvia HoldingsIQV<0.1% of the fund
- IntelINTC<0.1% of the fund
- TJX CompaniesTJX<0.1% of the fund
- Monster BeverageMNST<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
- T-Mobile USTMUS<0.1% of the fund
- VeraltoVLTO<0.1% of the fund
- HexcelHXL<0.1% of the fund
- Marsh & McLennan CompaniesMRSH<0.1% of the fund
Added
Bought more of a stock they already held.
- Triple Flag Precious MetalsTFPM2.3% of the fund+5%
- AmrizeAMRZ1.8% of the fund+19%
- Procter & GamblePG0.6% of the fund+5%
- Meta PlatformsMETA0.1% of the fund+3%
- UnitedHealth GroupUNH<0.1% of the fund+3%
- NvidiaNVDA<0.1% of the fund+16%
- VisaV<0.1% of the fund+6%
- BroadcomAVGO<0.1% of the fund+21%
- WalmartWMT<0.1% of the fund+4%
- Eaton<0.1% of the fund+15%
- Micron TechnologyMU<0.1% of the fund+6%
- MedtronicMDT<0.1% of the fund+4%
- ProgressivePGR<0.1% of the fund+11%
- Vertex PharmaceuticalsVRTX<0.1% of the fund+10%
- CSXCSX<0.1% of the fund+19%
- LindeLIN<0.1% of the fund+16%
- EOG ResourcesEOG<0.1% of the fund+23%
- Costco WholesaleCOST<0.1% of the fund+10%
- Applied MaterialsAMAT<0.1% of the fund+117%
- GE VernovaGEV<0.1% of the fund+100%
- Liberty Media Corp DEL<0.1% of the fund+3250%
- United RentalsURI<0.1% of the fund+33%
Cut
Sold some of their stake.
- Ross StoresROST2.7% of the fund-3%
- Acushnet HoldingsGOLF2.6% of the fund-90%
- OracleORCL2.4% of the fund-2%
- Dorman ProductsDORM1.0% of the fund-35%
- Devon EnergyDVN0.9% of the fund-28%
- PepsiCoPEP0.8% of the fund-44%
- Schwab Strategic TRSCHO0.6% of the fund-6%
- Williams CompaniesWMB0.6% of the fund-4%
- AmphenolAPH0.3% of the fund-3%
- Realty IncomeO0.2% of the fund-10%
- McDonald'sMCD<0.1% of the fund-6%
- Vanguard Intl Equity Index FVPL<0.1% of the fund-97%
- PrologisPLD<0.1% of the fund-59%
- Edwards LifesciencesEW<0.1% of the fund-94%
Sold out
Sold their entire stake.
- PfizerPFE-100%
- Bunge Global SABG-100%
- Ishares TRTLT-100%
- J P Morgan Exchange Traded FJEPI-100%
- NextEra EnergyNEE-100%
- Liberty Media Corp DEL-100%
- J P Morgan Exchange Traded FJPMB-100%
- Skyworks Solution-100%
- Lattice Strategies TRHDUS-100%
- J P Morgan Exchange Traded FJEPQ-100%
- HIG 6 Perp-100%
- Tetra TechTTEK-100%
- Millicom International Cellular SATIGO-100%
Holdings
- Berkshire Hathaway INC DEL
- Share
- 4.8%
- Value
- $8m
- Shares
- 15,823
Held
- Black Stone Minerals L PBSM
- Share
- 3.0%
- Value
- $5m
- Shares
- 343,843
Held
- Triple Flag Precious MetalsTFPM
- Share
- 2.3%
- Value
- $4m
- Shares
- 131,121
+5%
- Vanguard Intl Equity Index FVGK
- Share
- 0.9%
- Value
- $1m
- Shares
- 16,739
Held
- Vanguard Star FDSVXUS
- Share
- 0.9%
- Value
- $1m
- Shares
- 17,095
Held
- Schwab Strategic TRSCHO
- Share
- 0.6%
- Value
- $1m
- Shares
- 44,147
-6%
- Southstate
- Share
- 0.5%
- Value
- $834,644
- Shares
- 8,205
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $345,247
- Shares
- 933
Held
- Unilever
- Share
- 0.2%
- Value
- $290,059
- Shares
- 4,444
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $221,028
- Shares
- 600
Held
- BrookfieldBN
- Share
- 0.1%
- Value
- $204,986
- Shares
- 4,813
Held
- Nuveen Municipal Value FundNUV
- Share
- 0.1%
- Value
- $202,840
- Shares
- 22,000
Held
- Vanguard BD Index FDSBSV
- Share
- 0.1%
- Value
- $191,659
- Shares
- 2,460
Held
- Nestle SA ADRNSRGY
- Share
- 0.1%
- Value
- $181,740
- Shares
- 1,781
Held
- Central SecuritiesCET
- Share
- <0.1%
- Value
- $159,238
- Shares
- 3,036
Held
- First National Bank AlaskaFBAK
- Share
- <0.1%
- Value
- $149,500
- Shares
- 460
Held
- Ishares TRSHY
- Share
- <0.1%
- Value
- $130,965
- Shares
- 1,595
Held
- Vanguard World FDVDC
- Share
- <0.1%
- Value
- $113,371
- Shares
- 490
Held
- Bunge Limited
- Share
- <0.1%
- Value
- $108,485
- Shares
- 1,032
New
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $96,024
- Shares
- 400
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $91,346
- Shares
- 133
Held
- Canadian PAC RY
- Share
- <0.1%
- Value
- $74,866
- Shares
- 864
Held
- Profesionally Managed PortfoAKRE
- Share
- <0.1%
- Value
- $58,349
- Shares
- 1,097
Held
- Pimco ETF TRMINT
- Share
- <0.1%
- Value
- $54,538
- Shares
- 541
Held
- Vanguard Intl Equity Index FVPL
- Share
- <0.1%
- Value
- $51,104
- Shares
- 464
-97%
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $46,028
- Shares
- 646
Held
- EagleRock LandEROK
- Share
- <0.1%
- Value
- $42,500
- Shares
- 2,000
New
- AB Active EtfsEMOP
- Share
- <0.1%
- Value
- $37,240
- Shares
- 713
New
- Brookfield Asset Mgmt
- Share
- <0.1%
- Value
- $35,745
- Shares
- 797
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Matador ResourcesMTDR | 9.7% | $16m | 328,769 | Held |
| AppleAAPL | 9.5% | $16m | 51,505 | Held |
| MicrosoftMSFT | 7.8% | $13m | 31,432 | Held |
| AlphabetGOOG | 6.5% | $11m | 31,233 | Held |
| Berkshire Hathaway INC DEL | 4.8% | $8m | 15,823 | Held |
| General DynamicsGD | 3.1% | $5m | 14,095 | Held |
| Black Stone Minerals L PBSM | 3.0% | $5m | 343,843 | Held |
| Goldman Sachs GroupGS | 2.9% | $5m | 4,831 | Held |
| Ross StoresROST | 2.7% | $5m | 20,062 | -3% |
| Acushnet HoldingsGOLF | 2.6% | $4m | 38,792 | -90% |
| OracleORCL | 2.4% | $4m | 28,781 | -2% |
| Triple Flag Precious MetalsTFPM | 2.3% | $4m | 131,121 | +5% |
| EquinixEQIX | 2.3% | $4m | 3,723 | Held |
| Thermo Fisher ScientificTMO | 2.0% | $3m | 6,367 | Held |
| Johnson & JohnsonJNJ | 2.0% | $3m | 12,849 | Held |
| Acuity Inc. (de)AYI | 1.9% | $3m | 8,656 | Held |
| Eli LillyLLY | 1.8% | $3m | 2,675 | Held |
| ExxonMobil HoldingsXOM | 1.8% | $3m | 20,484 | Held |
| American International GroupAIG | 1.8% | $3m | 40,274 | Held |
| AmrizeAMRZ | 1.8% | $3m | 58,677 | +19% |
| Abbott LaboratoriesABT | 1.7% | $3m | 29,101 | Held |
| Wells Fargo & CompanyWFC | 1.5% | $3m | 30,788 | Held |
| American TowerAMT | 1.5% | $2m | 15,032 | Held |
| Charles SchwabSCHW | 1.0% | $2m | 17,932 | Held |
| Dorman ProductsDORM | 1.0% | $2m | 12,803 | -35% |
| Coca-ColaKO | 1.0% | $2m | 20,355 | Held |
| Amazon.comAMZN | 1.0% | $2m | 7,088 | Held |
| Dollar GeneralDG | 1.0% | $2m | 13,732 | Held |
| AbbVieABBV | 1.0% | $2m | 6,229 | Held |
| Devon EnergyDVN | 0.9% | $2m | 26,888 | -28% |
| Vanguard Intl Equity Index FVGK | 0.9% | $1m | 16,739 | Held |
| Vanguard Star FDSVXUS | 0.9% | $1m | 17,095 | Held |
| ConocoPhillipsCOP | 0.8% | $1m | 12,315 | Held |
| AmgenAMGN | 0.8% | $1m | 3,433 | Held |
| PepsiCoPEP | 0.8% | $1m | 9,647 | -44% |
| AlphabetGOOGL | 0.7% | $1m | 3,270 | Held |
| ChevronCVX | 0.7% | $1m | 5,995 | Held |
| Schwab Strategic TRSCHO | 0.6% | $1m | 44,147 | -6% |
| Procter & GamblePG | 0.6% | $1m | 7,003 | +5% |
| Williams CompaniesWMB | 0.6% | $998,947 | 13,468 | -4% |
| First Financial BanksharesFFIN | 0.5% | $856,670 | 24,645 | Held |
| Illinois Tool WorksITW | 0.5% | $841,927 | 3,015 | Held |
| Southstate | 0.5% | $834,644 | 8,205 | Held |
| Cisco SystemsCSCO | 0.5% | $765,910 | 6,742 | Held |
| White Mountains Insurance GroupWTM | 0.4% | $688,548 | 325 | Held |
| Phillips 66PSX | 0.4% | $627,884 | 3,011 | Held |
| RTXRTX | 0.3% | $582,000 | 2,727 | Held |
| Automatic Data ProcessingADP | 0.3% | $513,591 | 2,019 | Held |
| AmphenolAPH | 0.3% | $492,285 | 2,792 | -3% |
| Lockheed MartinLMT | 0.3% | $465,410 | 836 | Held |
| Vanguard Index FDSVTI | 0.2% | $345,247 | 933 | Held |
| Realty IncomeO | 0.2% | $293,480 | 4,680 | -10% |
| Unilever | 0.2% | $290,059 | 4,444 | Held |
| JPMorgan ChaseJPM | 0.2% | $283,140 | 865 | Held |
| Spdr Gold TRGLD | 0.1% | $221,028 | 600 | Held |
| BrookfieldBN | 0.1% | $204,986 | 4,813 | Held |
| Nuveen Municipal Value FundNUV | 0.1% | $202,840 | 22,000 | Held |
| Atmos EnergyATO | 0.1% | $194,321 | 1,128 | Held |
| Vanguard BD Index FDSBSV | 0.1% | $191,659 | 2,460 | Held |
| CloroxCLX | 0.1% | $190,945 | 1,974 | Held |
| BPBP | 0.1% | $187,448 | 4,239 | Held |
| Banco Bilbao Vizcaya ArgentariaBBVA | 0.1% | $187,238 | 6,784 | Held |
| Nestle SA ADRNSRGY | 0.1% | $181,740 | 1,781 | Held |
| Meta PlatformsMETA | 0.1% | $173,624 | 319 | +3% |
| Central SecuritiesCET | <0.1% | $159,238 | 3,036 | Held |
| Xcel EnergyXEL | <0.1% | $152,490 | 1,899 | Held |
| First National Bank AlaskaFBAK | <0.1% | $149,500 | 460 | Held |
| Ishares TRSHY | <0.1% | $130,965 | 1,595 | Held |
| Vanguard World FDVDC | <0.1% | $113,371 | 490 | Held |
| Bunge Limited | <0.1% | $108,485 | 1,032 | New |
| UnitedHealth GroupUNH | <0.1% | $106,401 | 256 | +3% |
| Dick's Sporting GoodsDKS | <0.1% | $101,354 | 507 | Held |
| NvidiaNVDA | <0.1% | $99,445 | 497 | +16% |
| Vanguard Specialized FundsVIG | <0.1% | $96,024 | 400 | Held |
| Kimberly-ClarkKMB | <0.1% | $93,934 | 854 | Held |
| Vanguard Index FDSVOO | <0.1% | $91,346 | 133 | Held |
| CVS HealthCVS | <0.1% | $84,176 | 800 | Held |
| VisaV | <0.1% | $83,371 | 243 | +6% |
| Southwest AirlinesLUV | <0.1% | $77,130 | 1,500 | Held |
| Canadian PAC RY | <0.1% | $74,866 | 864 | Held |
| McDonald'sMCD | <0.1% | $67,848 | 251 | -6% |
| Duke EnergyDUK | <0.1% | $63,290 | 500 | Held |
| Cullen/frost BankersCFR | <0.1% | $61,344 | 397 | Held |
| Profesionally Managed PortfoAKRE | <0.1% | $58,349 | 1,097 | Held |
| Pimco ETF TRMINT | <0.1% | $54,538 | 541 | Held |
| ExelixisEXEL | <0.1% | $54,410 | 1,000 | Held |
| Vanguard Intl Equity Index FVPL | <0.1% | $51,104 | 464 | -97% |
| Motorola SolutionsMSI | <0.1% | $49,420 | 119 | Held |
| Mondelez InternationalMDLZ | <0.1% | $47,718 | 825 | Held |
| Vertiv HoldingsVRT | <0.1% | $47,544 | 142 | Held |
| Kinder MorganKMI | <0.1% | $47,490 | 1,500 | Held |
| Permian Basin Royalty TrustPBT | <0.1% | $46,324 | 1,850 | Held |
| Vanguard Tax-Managed FDSVEA | <0.1% | $46,028 | 646 | Held |
| International PaperIP | <0.1% | $43,150 | 1,000 | Held |
| EagleRock LandEROK | <0.1% | $42,500 | 2,000 | New |
| Texas InstrumentsTXN | <0.1% | $38,153 | 128 | Held |
| AB Active EtfsEMOP | <0.1% | $37,240 | 713 | New |
| Brookfield Asset Mgmt | <0.1% | $35,745 | 797 | Held |
| BroadcomAVGO | <0.1% | $32,109 | 85 | +21% |
| WalmartWMT | <0.1% | $30,807 | 272 | +4% |
Showing the largest 100 of 221.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.4% since 30 June 2025.
Where the money is
Technology20.7%
Energy15.1%
Financial services11.1%
Health care9.5%
Retail & consumer7.5%
Media & telecom7.3%
Industrials6.5%
Real estate4.1%
Everyday goods3.7%
Materials1.9%
Utilities0.3%
Other12.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.