Lummis Asset Management, LP — 13F Holdings & Portfolio
CIK 2011652 · latest 13F-HR filed 2026-05-11
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.
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AUM
$167.3M
Long-equity book
Holdings
194
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+14 / −11 / ↑71 / ↓60
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Matador Resources Co$6.8M +47.5%
- Vanguard Pacific VPRS$1.4M +3233.1%
- EQUINIX INC$1.2M +41.3%
- Procter & Gamble Co.$850.9K +635.9%
- Exxon Mobil Corporation$721.0K +28.1%
Top Trims
- Microsoft Corp-$3.4M -21.5%
- Oracle Corp-$1.6M -26.9%
- APPLE INC-$1.1M -7.4%
- Abbott Labs-$992.8K -25.8%
- Acuity Brands Inc-$834.1K -25.1%
New Positions
- Dorman Prods Inc$2.1M
- CLOROX CO$190.4K
- FIRST NATL BK ALASKA COM$151.3K
- Bunge Limited$131.1K
- Exelixis Inc$42.9K
Exited Positions
- Bunge Limited$91.9K
- Enterprise Prd Prtnrs Lp$61.9K
- Factset Research Systems$40.6K
- CONAGRA BRANDS INC$26.0K
- Booking Holdings Inc$16.1K
All Holdings
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 | $21.1M | 12.58% | 332,594 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $13.7M | 8.21% | 52,497 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $12.5M | 7.44% | 31,890 | SH |
| 4 | Alphabet Inc | GOOG | 02079K107 | $10.2M | 6.13% | 31,642 | SH |
| 5 | Berkshire Hathaway | BRK.B | 084670207 | $7.5M | 4.47% | 15,690 | SH |
| 6 | Blackstone Minerals Company | BSM | 09225M101 | $4.9M | 2.94% | 343,843 | SH |
| 7 | General Dynamics Corp | GD | 369550108 | $4.9M | 2.93% | 14,255 | SH |
| 8 | Ross Stores Inc | ROST | 778296103 | $4.5M | 2.72% | 20,651 | SH |
| 9 | Oracle Corp | ORCL | 68389X105 | $4.5M | 2.67% | 29,461 | SH |
| 10 | Goldman Sachs Group, Inc. | GS | 38141G104 | $4.3M | 2.56% | 4,906 | SH |
| 11 | Triple Flag Precious Metals Corp | TFPM | 89679M104 | $4.2M | 2.53% | 124,666 | SH |
| 12 | EQUINIX INC | EQIX | 29444U700 | $4.0M | 2.41% | 3,723 | SH |
| 13 | Acushnet Holdings Co | GOLF | 005098108 | $3.7M | 2.24% | 396,670 | SH |
| 14 | Exxon Mobil Corporation | XOM | 30231G102 | $3.3M | 1.96% | 20,627 | SH |
| 15 | Thermo Fisher Scientific | TMO | 883556102 | $3.1M | 1.85% | 6,370 | SH |
| 16 | American International Group | AIG | 026874784 | $3.1M | 1.83% | 40,671 | SH |
| 17 | Johnson & Johnson | JNJ | 478160104 | $3.0M | 1.82% | 12,873 | SH |
| 18 | Abbott Labs | ABT | 002824100 | $2.9M | 1.71% | 29,488 | SH |
| 19 | Amrize Ltd | AMRZ | H2927K103 | $2.7M | 1.63% | 49,177 | SH |
| 20 | Pepsico Incorporated | PEP | 713448108 | $2.7M | 1.61% | 17,192 | SH |
| 21 | Amern Tower Corp | AMT | 03027X100 | $2.6M | 1.57% | 15,032 | SH |
| 22 | Eli Lilly & Co. | LLY | 532457108 | $2.5M | 1.49% | 2,674 | SH |
| 23 | Wells Fargo & Co New | WFC | 949746101 | $2.5M | 1.49% | 31,122 | SH |
| 24 | Acuity Brands Inc | AYI | 00508Y102 | $2.5M | 1.48% | 8,766 | SH |
| 25 | Dorman Prods Inc | DORM | 258278100 | $2.1M | 1.26% | 19,618 | SH |
| 26 | Devon Energy Corp | DVN | 25179M103 | $1.9M | 1.12% | 37,142 | SH |
| 27 | Dollar General Corp | DG | 256677105 | $1.6M | 0.98% | 13,932 | SH |
| 28 | Conocophillips | COP | 20825C104 | $1.6M | 0.96% | 12,533 | SH |
| 29 | Coca Cola Co. | KO | 191216100 | $1.6M | 0.95% | 20,649 | SH |
| 30 | Amazon Com Inc | AMZN | 023135106 | $1.6M | 0.95% | 7,055 | SH |
| 31 | Vanguard Pacific VPRS | VPL | 922042866 | $1.4M | 0.84% | 14,260 | SH |
| 32 | Vanguard Ftse Europe | VGK | 922042874 | $1.4M | 0.81% | 16,504 | SH |
| 33 | Abbvie Inc | ABBV | 00287Y109 | $1.3M | 0.79% | 6,229 | SH |
| 34 | Vanguard Total | VXUS | 921909768 | $1.3M | 0.78% | 16,908 | SH |
| 35 | Amgen Inc. | AMGN | 031162100 | $1.2M | 0.71% | 3,433 | SH |
| 36 | Chevrontexaco Corp | CVX | 166764100 | $1.2M | 0.69% | 5,994 | SH |
| 37 | Schwab Short Term US | SCHO | 808524862 | $1.1M | 0.68% | 46,846 | SH |
| 38 | Williams Cos Inc Com | WMB | 969457100 | $1.0M | 0.61% | 14,018 | SH |
| 39 | Procter & Gamble Co. | PG | 742718109 | $984.7K | 0.59% | 6,700 | SH |
| 40 | The Charles Schwab Corp | SCHW | 808513105 | $955.5K | 0.57% | 10,167 | SH |
| 41 | Alphabet Inc | GOOGL | 02079K305 | $940.3K | 0.56% | 3,270 | SH |
| 42 | South St Corp | SSB | 840441109 | $784.7K | 0.47% | 8,326 | SH |
| 43 | Illinois Tool Works Inc | ITW | 452308109 | $780.2K | 0.47% | 3,015 | SH |
| 44 | First Financial Bancshares, In | FFIN | 32020R109 | $761.5K | 0.46% | 24,673 | SH |
| 45 | SCHWAB CHARLES CORP | SCHW | 808513105 | $739.1K | 0.44% | 8,065 | SH |
| 46 | WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | G9618E107 | $725.4K | 0.43% | 325 | SH |
| 47 | Cisco Systems Inc | CSCO | 17275R102 | $614.5K | 0.37% | 6,725 | SH |
| 48 | Phillips 66 | PSX | 718546104 | $539.9K | 0.32% | 3,011 | SH |
| 49 | RTX CORPORATION | RTX | 75513E101 | $461.5K | 0.28% | 2,621 | SH |
| 50 | Lockheed Martin Corp | LMT | 539830109 | $454.9K | 0.27% | 840 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |