Lummis Asset Management, LP — 13F Holdings & Portfolio
CIK 2011652 · latest 13F-HR filed 2026-08-03
Lummis Asset Management, LP manages $167.2M in 13F-reported U.S. long-equity assets across 221 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MTDR (9.66%), AAPL (9.53%), MSFT (7.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 42 new positions, exited 13, added to 83, and trimmed 48.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FORT WORTH, TX 76102
$167.2M
Long-equity book
221
Distinct positions
2026-06-30
Filed 2026-08-03
+42 / −13 / ↑83 / ↓48
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Apple Computer Inc$2.2M +16.0%
- Acuity Brands Inc$669.9K +27.0%
- Acushnet Holdings Co$634.6K +16.9%
- Goldman Sachs Group, Inc.$632.9K +14.8%
- Eli Lilly & Co.$590.8K +23.6%
Top Trims
- Matador Resources Co-$4.9M -23.2%
- Pepsico Incorporated-$1.4M -51.5%
- VANGUARD PACIFIC STOCK INDEX ETF-$1.3M -96.3%
- Oracle Corp-$409.4K -9.2%
- Dorman Prods Inc-$353.8K -16.8%
New Positions
- Bunge Limited$108.5K
- Eaglerock Ld Llc$42.5K
- Ab Emerging Markets$37.2K
- Vanguard Ftse Emerging$13.0K
- Bank of America Corp$3.2K
Exited Positions
- PFIZER INC$302.1K
- Bunge Limited$131.1K
- iShares Barclay's 20 Yr. Trea$19.1K
- Jpmorgan Equity Premium$9.2K
- Nextera Energy Inc$5.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Matador Resources Co | MTDR | 576485205 | $16.2M | 9.66% | 328,769 | SH |
| 2 | Apple Computer Inc | AAPL | 037833100 | $15.9M | 9.53% | 51,505 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $13.1M | 7.82% | 31,432 | SH |
| 4 | Alphabet Inc | GOOG | 02079K107 | $10.8M | 6.46% | 31,233 | SH |
| 5 | Berkshire Hathaway | BRK.A | 084670207 | $8.0M | 4.77% | 15,823 | SH |
| 6 | General Dynamics Corp | GD | 369550108 | $5.1M | 3.06% | 14,095 | SH |
| 7 | Blackstone Minerals Company | BSM | 09225M101 | $5.1M | 3.04% | 343,843 | SH |
| 8 | Goldman Sachs Group, Inc. | GS | 38141G104 | $4.9M | 2.94% | 4,831 | SH |
| 9 | Ross Stores Inc | ROST | 778296103 | $4.5M | 2.72% | 20,062 | SH |
| 10 | Acushnet Holdings Co | GOLF | 005098108 | $4.4M | 2.62% | 38,792 | SH |
| 11 | Oracle Corp | ORCL | 68389X105 | $4.1M | 2.42% | 28,781 | SH |
| 12 | Triple Flag Precious M | TFPM | 89679M104 | $3.9M | 2.34% | 131,121 | SH |
| 13 | EQUINIX INC | EQIX | 29444U700 | $3.9M | 2.33% | 3,723 | SH |
| 14 | Thermo Fisher Scientific | TMO | 883556102 | $3.4M | 2.04% | 6,367 | SH |
| 15 | Johnson & Johnson | JNJ | 478160104 | $3.3M | 1.96% | 12,849 | SH |
| 16 | Acuity Brands Inc | AYI | 00508Y102 | $3.2M | 1.89% | 8,656 | SH |
| 17 | Eli Lilly & Co. | LLY | 532457108 | $3.1M | 1.85% | 2,675 | SH |
| 18 | Exxon Mobil Corporation | XOM | 30231G102 | $3.1M | 1.84% | 20,484 | SH |
| 19 | American International Group | AIG | 026874784 | $3.1M | 1.82% | 40,274 | SH |
| 20 | Amrize Ltd | AMRZ | H2927K103 | $3.0M | 1.82% | 58,677 | SH |
| 21 | Abbott Labs | ABT | 002824100 | $2.9M | 1.71% | 29,101 | SH |
| 22 | Wells Fargo & Co New | WFC | 949746101 | $2.6M | 1.53% | 30,788 | SH |
| 23 | Amern Tower Corp | AMT | 03027X100 | $2.5M | 1.49% | 15,032 | SH |
| 24 | The Charles Schwab Corp | SCHW | 808513105 | $1.8M | 1.05% | 17,932 | SH |
| 25 | Dorman Prods Inc | DORM | 258278100 | $1.7M | 1.04% | 12,803 | SH |
| 26 | Coca Cola Co. | KO | 191216100 | $1.7M | 1.03% | 20,355 | SH |
| 27 | Amazon Com Inc | AMZN | 023135106 | $1.7M | 1.01% | 7,088 | SH |
| 28 | Dollar General Corp | DG | 256677105 | $1.7M | 0.99% | 13,732 | SH |
| 29 | Abbvie Inc | ABBV | 00287Y109 | $1.6M | 0.96% | 6,229 | SH |
| 30 | Devon Energy Corp | DVN | 25179M103 | $1.5M | 0.92% | 26,888 | SH |
| 31 | Vanguard Ftse Europe | VGK | 922042874 | $1.5M | 0.89% | 16,739 | SH |
| 32 | Vanguard Total | VXUS | 921909768 | $1.5M | 0.87% | 17,095 | SH |
| 33 | Conocophillips | COP | 20825C104 | $1.4M | 0.84% | 12,315 | SH |
| 34 | Amgen Inc. | AMGN | 031162100 | $1.3M | 0.79% | 3,433 | SH |
| 35 | Pepsico Incorporated | PEP | 713448108 | $1.3M | 0.78% | 9,647 | SH |
| 36 | Alphabet Inc. | GOOGL | 02079K305 | $1.2M | 0.70% | 3,270 | SH |
| 37 | Chevrontexaco Corp | CVX | 166764100 | $1.1M | 0.69% | 5,995 | SH |
| 38 | Schwab Short Term US | SCHO | 808524862 | $1.1M | 0.64% | 44,147 | SH |
| 39 | Procter & Gamble Co. | PG | 742718109 | $1.0M | 0.60% | 7,003 | SH |
| 40 | Williams Cos Inc Com | WMB | 969457100 | $998.9K | 0.60% | 13,468 | SH |
| 41 | First Financial Bancshares, In | FFIN | 32020R109 | $856.7K | 0.51% | 24,645 | SH |
| 42 | Illinois Tool Works Inc | ITW | 452308109 | $841.9K | 0.50% | 3,015 | SH |
| 43 | South St Corp | SSB | 840441109 | $834.6K | 0.50% | 8,205 | SH |
| 44 | Cisco Systems Inc | CSCO | 17275R102 | $765.9K | 0.46% | 6,742 | SH |
| 45 | WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | G9618E107 | $688.5K | 0.41% | 325 | SH |
| 46 | Phillips | PSX | 718546104 | $627.9K | 0.38% | 3,011 | SH |
| 47 | Raytheon Technologies Co | RTX | 75513E101 | $582.0K | 0.35% | 2,727 | SH |
| 48 | Automatic Data Processing Corp | ADP | 053015103 | $513.6K | 0.31% | 2,019 | SH |
| 49 | Amphenol Corp. | APH | 032095101 | $492.3K | 0.29% | 2,792 | SH |
| 50 | Lockheed Martin Corp | LMT | 539830109 | $465.4K | 0.28% | 836 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $167.2M | 221 | 0002011652-26-000003 |
| 2026-03-31 | 2026-05-11 | $167.3M | 194 | 0002011652-26-000002 |
| 2025-12-31 | 2026-02-10 | $162.6M | 190 | 0002011652-26-000001 |
| 2025-09-30 | 2025-11-10 | $152.3M | 161 | 0002011652-25-000006 |