Lummis Asset Management, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Lummis Asset Management, LP held in its portfolio 190 assets valued at $162,603,815 (i.e. $162.60M).
The most valuable assets in the portfolio included: Microsoft Corp ($15.87M), Apple Computer Inc ($14.84M), and Matador Resources Co ($14.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 190 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Lummis Asset Management, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Microsoft Corp | 32814 | 15869506 | COM |
| Apple Computer Inc | 54569 | 14835128 | COM |
| Matador Resources Co | 336232 | 14269686 | COM |
| Alphabet Inc | 32882 | 10318371 | COM CLASS C |
| Berkshire Hathaway | 16065 | 8075072 | COM CLASS B |
| Oracle Corp | 31318 | 6104191 | COM |
| General Dynamics Corp | 14846 | 4998054 | COM |
| Goldman Sachs Group, Inc. | 6812 | 4584864 | COM |
| Blackstone Minerals Company | 343043 | 4508071 | COM |
| Triple Flag Precious M | 131421 | 4365805 | COM |
| Ross Stores Inc | 21738 | 3915883 | COM |
| Abbott Labs | 30703 | 3846778 | COM |
| Thermo Fisher Scientific | 6508 | 3771060 | COM |
| American International Group | 41940 | 3587966 | COM |
| Acushnet Holdings Co | 42932 | 3426832 | COM |
| Acuity Brands Inc | 9213 | 3317048 | COM |
| Wells Fargo & Co New | 32583 | 3036736 | COM |
| Eli Lilly & Co. | 2674 | 2873694 | COM |
| EQUINIX INC | 3723 | 2852413 | COM |
| Amrize Ltd | 51490 | 2784578 | COM |
| Johnson & Johnson | 13373 | 2767542 | COM |
| Amern Tower Corp | 15032 | 2639168 | COM CLASS A |
| Exxon Mobil Corporation | 21318 | 2565408 | COM |
| Pepsico Incorporated | 17823 | 2557956 | COM |
| Dollar General Corp | 14667 | 1947338 | COM |
| The Charles Schwab Corp | 19038 | 1902086 | COM |
| Amazon Com Inc | 7055 | 1628435 | COM |
| Coca Cola Co. | 22203 | 1552211 | COM |
| Abbvie Inc | 6229 | 1423264 | COM |
| Vanguard Ftse Europe | 16234 | 1357324 | COM |
| Devon Energy Corp | 34939 | 1279816 | COM |
| Schwab Short Term US | 51780 | 1261878 | COM |
| Conocophillips | 12658 | 1184915 | COM |
| Vanguard Total | 15081 | 1137710 | COM |
| AMGEN INC | 3333 | 1090924 | COM |
| Alphabet Inc. | 3347 | 1047611 | COM CLASS A |
| Chevrontexaco Corp | 5994 | 913545 | COM |
| Williams Cos Inc Com | 15096 | 907420 | COM |
| South St Corp | 9015 | 848401 | COM |
| Illinois Tool Works Inc | 3015 | 742595 | COM |
| First Financial Bancshares, In | 24806 | 740955 | COM |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 325 | 675359 | COM |
| Automatic Data Processing Corp | 2045 | 526035 | COM |
| Cisco Systems Inc | 6725 | 518027 | COM |
| RTX CORPORATION COM | 2621 | 480691 | COM |
| Lockheed Martin Corp | 840 | 406282 | COM |
| Amphenol Corp. | 2935 | 396636 | COM |
| Phillips | 3011 | 388539 | COM |
| Vanguard Total Stock | 933 | 312807 | COM |
| Realty Incm Corp | 5493 | 309640 | COM |
| Unilever PLC | 4460 | 291683 | COM |
| PFIZER INC | 11314 | 281718 | COM |
| J.P. Morgan Chase & Co. | 865 | 278720 | COM |
| SPDR Gold Trust | 600 | 237786 | COM |
| Brookfield Corp | 4813 | 220869 | COM |
| Meta Platforms, Inc. | 310 | 204628 | COM |
| Nuveen Mun Value Fd Inc | 22000 | 199320 | COM |
| Vanguard Short-Term Bond | 2460 | 193873 | COM |
| Atmos Energy Corp | 1128 | 189087 | COM |
| Nestle Sa | 1781 | 176940 | COM |
| BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 6784 | 158135 | COM |
| Central Securities Corp | 3036 | 153956 | COM |
| BP PLC SPONSORED ADR | 4239 | 147220 | COM |
| XCEL Energy | 1899 | 140260 | COM |
| Procter & Gamble Co. | 6700 | 133807 | COM |
| ishares 1-3 Year Treasry | 1595 | 132098 | COM |
| VANGUARD CONSUMER STAPLES ETF (MKT) | 490 | 103507 | COM |
| DICK'S SPORTING GOODS INC | 507 | 100370 | COM |
| Bunge Limited | 1032 | 91931 | COM |
| VANGUARD DIVIDEND APPREC IDX ETF (MKT) | 400 | 87912 | COM |
| Kimberly Clark Corp | 854 | 86160 | COM |
| McDonald's Corp | 275 | 84048 | COM |
| Vanguard S&P 500 ETF | 133 | 83408 | COM |
| Unitedhealth Group | 249 | 82197 | COM |
| Visa Inc | 229 | 80313 | COM CLASS A |
| Nvidia Corp | 428 | 79822 | COM |
| Professionally Managed | 1097 | 71864 | COM |
| Energy Transfer Equity | 4070 | 67114 | COM |
| Canadian Pac Railway | 864 | 63616 | COM |
| CVS HEALTH CORPORATION | 800 | 63488 | COM |
| Southwest Airlines Co | 1500 | 61995 | COM |
| Enterprise Prd Prtnrs Lp | 1932 | 61940 | COM |
| Duke Energy Corporation | 500 | 58605 | COM |
| Pimco Exch Traded Fund | 541 | 54284 | COM |
| Cullen Frost Bankers | 397 | 50272 | COM |
| Motorola Solutions | 117 | 44848 | COM |
| Mondelez Intl | 825 | 44410 | COM |
| VANGUARD PACIFIC STOCK INDEX ETF (MKT) | 464 | 41945 | COM |
| Brookfield Asset Mgm | 797 | 41755 | COM |
| KINDER MORGAN INC | 1500 | 41235 | COM |
| Factset Research Systems | 140 | 40627 | COM |
| Vanguard Ftse Developed | 646 | 40356 | COM |
| INTERNATIONAL PAPER CO | 1000 | 39390 | COM |
| Autodesk Inc | 111 | 32857 | COM |
| NETFLIX INC | 340 | 31878 | COM |
| Permian Basin Royalty Tr | 1850 | 31376 | COM |
| Wal Mart Stores Inc. | 261 | 29078 | COM |
| Howard Hughes Holding Co | 340 | 27122 | COM |
| CONAGRA BRANDS INC | 1500 | 25965 | COM |
| Broadcom Inc | 70 | 24227 | COM |
| Tpg Inc | 379 | 24195 | COM |
| Idexx Labs Inc | 35 | 23679 | COM |
| Medtronic Inc | 243 | 23343 | COM |
| Accenture Plc | 87 | 23342 | COM |
| Vertiv Hldg Co | 142 | 23005 | COM |
| Texas Instruments | 127 | 22033 | COM |
| LAMB WESTON HLDGS INC COM | 500 | 20945 | COM |
| Autozone Inc | 5 | 16958 | COM |
| Raytheon Technologies Co | 92 | 16873 | COM |
| Progressive Co Ohio | 73 | 16624 | COM |
| Booking Holdings Inc | 3 | 16066 | COM |
| International Business Mach. | 52 | 15403 | COM |
| Eaton Corp. | 48 | 15288 | COM |
| Vanguard Total Bond | 206 | 15258 | COM |
| AON Corporation | 43 | 15174 | COM |
| Cognizant Tech Sol | 180 | 14940 | COM CLASS A |
| DOW INC COM | 633 | 14799 | COM |
| Invsc Qqq TRUST Srs 1 | 23 | 14129 | COM |
| Danaher Corp. | 59 | 13506 | COM |
| Vertex Pharmaceutica | 29 | 13147 | COM |
| LYONDELLBASELL INDUSTRIES NV SHS | 300 | 12990 | COM |
| Ishrs 10 Yr Invest Grade | 239 | 12058 | COM |
| 20 Yr Tr BD ETF | 110 | 9588 | COM |
| Ishares Msci Eafe Value | 133 | 9498 | COM |
| Jpmorgan Equity Premium | 163 | 9330 | COM |
| Costco Wholesale | 10 | 8623 | COM |
| CSX Corp. | 229 | 8301 | COM |
| Linde Plc | 19 | 8101 | COM |
| Goldman Sachs Actvbeta | 61 | 8075 | COM |
| Lundin Mining Corp | 353 | 7588 | COM |
| E O G Resources Inc | 69 | 7246 | COM |
| Qualcomm, Inc. | 42 | 7184 | COM |
| Sprott Physical Gld Slvr | 150 | 6870 | COM |
| Imperial Brands Plc | 151 | 6344 | COM |
| Stellar Bancorp Inc | 200 | 6188 | COM |
| Ishares Core Msci Eafe | 66 | 5904 | COM |
| Ishares Silver TRUST | 85 | 5476 | COM |
| QNITY ELECTRONICS INC COMMON STOCK | 66 | 5388 | COM |
| DUPONT DE NEMOURS INC | 133 | 5346 | COM |
| Micron Technology | 18 | 5137 | COM |
| Zoetis Inc | 40 | 5033 | COM |
| Nextera Energy Inc | 61 | 4897 | COM |
| Expand Energy Corp | 43 | 4745 | COM |
| Edwards Lifesciences | 53 | 4518 | COM |
| Jpmorgan Usd Emrg Mkt | 110 | 4440 | COM |
| Prologis Inc. | 34 | 4340 | COM |
| Salesforce Com | 16 | 4239 | COM |
| O Reilly Automotive | 45 | 4104 | COM |
| Hartford Disciplined US | 61 | 3976 | COM |
| General Electric Co. | 12 | 3696 | COM |
| Philip Morris Intl Inc | 23 | 3689 | COM |
| Ishares Core Msci | 54 | 3630 | COM |
| Ishares Msci Emerging | 49 | 3561 | COM |
| J P Morgan Nasdaq Eqt | 60 | 3487 | COM |
| Jpmorgan International | 42 | 3372 | COM |
| Global X US Infra | 70 | 3345 | COM |
| Ishares Tr S&P Smallcap | 27 | 3245 | COM |
| Ntnl Fuel Gas Co | 40 | 3202 | COM |
| Everus Constr Group Inc | 37 | 3166 | COM |
| Adobe Systems, Inc. | 9 | 3150 | COM |
| Invsc Bltshrs 2029 Corp | 162 | 3051 | COM |
| Mdu Res Group Inc | 150 | 2928 | COM |
| Ishares Tr Is 1-5 Yr In | 55 | 2908 | COM |
| Tencent Holdings | 36 | 2756 | COM |
| Holcim Ltd New | 132 | 2570 | COM |
| Invsc S&P Small Indus | 17 | 2551 | COM |
| United Rentals Inc | 3 | 2428 | COM |
| United Airlines Hldgs | 21 | 2348 | COM |
| Mastercard Inc | 4 | 2284 | COM |
| Novartis Ag | 16 | 2206 | COM |
| Ge Vernova Inc | 3 | 1961 | COM |
| Veralto Corp | 19 | 1896 | COM |
| Ishares Msci Europe | 50 | 1855 | COM |
| Hartford Financial Services Gr | 13 | 1791 | COM |
| Tetra Tech Inc New | 50 | 1677 | COM |
| Roundhill Bitkrft Esprt | 65 | 1571 | COM |
| Applied Materials, Inc. | 6 | 1542 | COM |
| Cboe Global Mkts Inc | 6 | 1506 | COM |
| Frontera Energy Corpor | 328 | 1430 | COM |
| Pricesmart Inc | 11 | 1349 | COM |
| The Mosaic Co | 55 | 1325 | COM |
| Ingersoll Rand Co. | 15 | 1188 | COM |
| Northrop Grumman Corp | 2 | 1140 | COM |
| Freeport-Mcmoran Inc | 21 | 1067 | COM |
| Cme Group Inc | 3 | 819 | COM |
| Seaport Entertainment Gr | 36 | 712 | COM |
| Six Flags Entmt Corp | 24 | 368 | COM |
| Ge Healthcare Technologi | 4 | 328 | COM |
| Liberty Media Corp | 2 | 166 | COM |
| Millicom Intl Cellu Newf | 3 | 48 | COM |
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