Holders — by stockHoldings — by fund
Lummis Asset Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011652
$167.2M
disclosed book value
221
positions
9.7%
largest position share
Positions, as of 2026-06-30
top 100 of 221 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MTDRMatador Resources Co | 328,769 | $16.2M | 9.7% |
| 2 | AAPLApple Computer Inc | 51,505 | $15.9M | 9.5% |
| 3 | MSFTMicrosoft Corp | 31,432 | $13.1M | 7.8% |
| 4 | GOOGAlphabet Inc | 31,233 | $10.8M | 6.5% |
| 5 | Berkshire Hathaway | 15,823 | $8.0M | 4.8% |
| 6 | GDGeneral Dynamics Corp | 14,095 | $5.1M | 3.1% |
| 7 | BSMBlackstone Minerals Company | 343,843 | $5.1M | 3% |
| 8 | GSGoldman Sachs Group, Inc. | 4,831 | $4.9M | 2.9% |
| 9 | ROSTRoss Stores Inc | 20,062 | $4.5M | 2.7% |
| 10 | GOLFAcushnet Holdings Co | 38,792 | $4.4M | 2.6% |
| 11 | ORCLOracle Corp | 28,781 | $4.1M | 2.4% |
| 12 | TFPMTriple Flag Precious M | 131,121 | $3.9M | 2.3% |
| 13 | EQIXEQUINIX INC | 3,723 | $3.9M | 2.3% |
| 14 | TMOThermo Fisher Scientific | 6,367 | $3.4M | 2% |
| 15 | JNJJohnson & Johnson | 12,849 | $3.3M | 2% |
| 16 | AYIAcuity Brands Inc | 8,656 | $3.2M | 1.9% |
| 17 | LLYEli Lilly & Co. | 2,675 | $3.1M | 1.8% |
| 18 | EXMOCExxon Mobil Corporation | 20,484 | $3.1M | 1.8% |
| 19 | AIGAmerican International Group | 40,274 | $3.1M | 1.8% |
| 20 | Amrize Ltd | 58,677 | $3.0M | 1.8% |
| 21 | ABTAbbott Labs | 29,101 | $2.9M | 1.7% |
| 22 | WFCWells Fargo & Co New | 30,788 | $2.6M | 1.5% |
| 23 | AMTAmern Tower Corp | 15,032 | $2.5M | 1.5% |
| 24 | SCHWThe Charles Schwab Corp | 17,932 | $1.8M | 1% |
| 25 | DORMDorman Prods Inc | 12,803 | $1.7M | 1% |
| 26 | KOCoca Cola Co. | 20,355 | $1.7M | 1% |
| 27 | AMZNAmazon Com Inc | 7,088 | $1.7M | 1% |
| 28 | DGDollar General Corp | 13,732 | $1.7M | 1% |
| 29 | ABBVAbbvie Inc | 6,229 | $1.6M | 1% |
| 30 | DVNDevon Energy Corp | 26,888 | $1.5M | 0.9% |
| 31 | VGKVanguard Ftse Europe | 16,739 | $1.5M | 0.9% |
| 32 | VXUSVanguard Total | 17,095 | $1.5M | 0.9% |
| 33 | COPConocophillips | 12,315 | $1.4M | 0.8% |
| 34 | AMGNAmgen Inc. | 3,433 | $1.3M | 0.8% |
| 35 | PEPPepsico Incorporated | 9,647 | $1.3M | 0.8% |
| 36 | GOOGLAlphabet Inc. | 3,270 | $1.2M | 0.7% |
| 37 | CVXChevrontexaco Corp | 5,995 | $1.1M | 0.7% |
| 38 | SCHOSchwab Short Term US | 44,147 | $1.1M | 0.6% |
| 39 | PGProcter & Gamble Co. | 7,003 | $1.0M | 0.6% |
| 40 | WMBWilliams Cos Inc Com | 13,468 | $998,947 | 0.6% |
| 41 | FFINFirst Financial Bancshares, In | 24,645 | $856,670 | 0.5% |
| 42 | ITWIllinois Tool Works Inc | 3,015 | $841,927 | 0.5% |
| 43 | SSBUSDSouth St Corp | 8,205 | $834,644 | 0.5% |
| 44 | CSCOCisco Systems Inc | 6,742 | $765,910 | 0.5% |
| 45 | WHITE MOUNTAINS INSURANCE GROUP LTD | 325 | $688,548 | 0.4% |
| 46 | PSXPhillips | 3,011 | $627,884 | 0.4% |
| 47 | RTXRaytheon Technologies Co | 2,727 | $582,000 | 0.3% |
| 48 | ADPAutomatic Data Processing Corp | 2,019 | $513,591 | 0.3% |
| 49 | APHAmphenol Corp. | 2,792 | $492,285 | 0.3% |
| 50 | LMTLockheed Martin Corp | 836 | $465,410 | 0.3% |
| 51 | VTIVanguard Total Stock | 933 | $345,247 | 0.2% |
| 52 | ORealty Incm Corp | 4,680 | $293,480 | 0.2% |
| 53 | UNILEVER PLC SPON ADR NEW | 4,444 | $290,059 | 0.2% |
| 54 | JPMJ.P. Morgan Chase & Co. | 865 | $283,140 | 0.2% |
| 55 | GLDSPDR Gold Trust | 600 | $221,028 | 0.1% |
| 56 | BNBrookfield Corp | 4,813 | $204,986 | 0.1% |
| 57 | NUVNuveen Mun Value Fd Inc | 22,000 | $202,840 | 0.1% |
| 58 | ATOAtmos Energy Corp | 1,128 | $194,321 | 0.1% |
| 59 | BSVVanguard Short-Term Bond | 2,460 | $191,659 | 0.1% |
| 60 | CLXCLOROX CO | 1,974 | $190,945 | 0.1% |
| 61 | BPBP PLC SPONSORED ADR | 4,239 | $187,448 | 0.1% |
| 62 | BBVABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 6,784 | $187,238 | 0.1% |
| 63 | NSRGYNestle Sa | 1,781 | $181,740 | 0.1% |
| 64 | METAMeta Platforms, Inc. | 319 | $173,624 | 0.1% |
| 65 | CETCentral Securities Corp | 3,036 | $159,238 | 0.1% |
| 66 | XELXCEL Energy | 1,899 | $152,490 | 0.1% |
| 67 | FBAKFIRST NATL BK ALASKA COM | 460 | $149,500 | 0.1% |
| 68 | SHYishares 1-3 Year Treasry | 1,595 | $130,965 | 0.1% |
| 69 | VDCVANGUARD CONSUMER STAPLES ETF | 490 | $113,371 | 0.1% |
| 70 | Bunge Limited | 1,032 | $108,485 | 0.1% |
| 71 | UNHUnitedhealth Group | 256 | $106,401 | 0.1% |
| 72 | DKSDICK'S SPORTING GOODS INC | 507 | $101,354 | 0.1% |
| 73 | NVDANvidia Corp | 497 | $99,445 | 0.1% |
| 74 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 400 | $96,024 | 0.1% |
| 75 | KMBKimberly Clark Corp | 854 | $93,934 | 0.1% |
| 76 | VOOVanguard S&P 500 ETF | 133 | $91,346 | 0.1% |
| 77 | CVSCVS HEALTH CORPORATION | 800 | $84,176 | 0.1% |
| 78 | VVisa Inc | 243 | $83,371 | 0% |
| 79 | LUVSouthwest Airlines Co | 1,500 | $77,130 | 0% |
| 80 | Canadian Pac Railway | 864 | $74,866 | 0% |
| 81 | MCDMcDonald's Corp | 251 | $67,848 | 0% |
| 82 | DUKDuke Energy Corporation | 500 | $63,290 | 0% |
| 83 | CFRCullen Frost Bankers | 397 | $61,344 | 0% |
| 84 | AKREProfessionally Managed | 1,097 | $58,349 | 0% |
| 85 | MINTPimco Exch Traded Fund | 541 | $54,538 | 0% |
| 86 | EXELExelixis Inc | 1,000 | $54,410 | 0% |
| 87 | VPLVANGUARD PACIFIC STOCK INDEX ETF | 464 | $51,104 | 0% |
| 88 | MSIMotorola Solutions | 119 | $49,420 | 0% |
| 89 | MDLZMondelez Intl | 825 | $47,718 | 0% |
| 90 | VRTVertiv Hldg Co | 142 | $47,544 | 0% |
| 91 | KMIKINDER MORGAN INC | 1,500 | $47,490 | 0% |
| 92 | PBTPermian Basin Royalty Tr | 1,850 | $46,324 | 0% |
| 93 | VEAVanguard Ftse Developed | 646 | $46,028 | 0% |
| 94 | IPINTERNATIONAL PAPER CO | 1,000 | $43,150 | 0% |
| 95 | EROKEaglerock Ld Llc | 2,000 | $42,500 | 0% |
| 96 | TXNTexas Instruments | 128 | $38,153 | 0% |
| 97 | EMOPAb Emerging Markets | 713 | $37,240 | 0% |
| 98 | Brookfield Asset Mgm | 797 | $35,745 | 0% |
| 99 | AVGOBroadcom Inc | 85 | $32,109 | 0% |
| 100 | WMTWal Mart Stores Inc. | 272 | $30,807 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.