Lummis Asset Management, LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2011652
Institutional-grade research for retail investors
13F Reported Value
ⓘ$167.3M
Holdings
192
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lummis Asset Management, LP disclosed 192 positions worth $167.3M in its Form 13F-HR for Q1 2026, led by $MTDR (Matador Resources Co) at 12.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 9 new positions and exited 8 — including a new stake in $DORM and a full exit from $EPD. The portfolio is most concentrated in Technology (29.6% of disclosed assets). All figures are sourced directly from Lummis Asset Management, LP’s Form 13F-HR filing with the SEC under CIK 2011652.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyEnergyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 66.1#542
Quality
$21.1M332,594 sh - 76.1#112
Quality
$13.7M52,497 sh - 83.7#15
Quality
$12.5M31,890 sh - 80.2
Quality
$10.2M31,642 sh - 64.5
Quality
$7.5M15,690 sh - 65.3
Quality
$4.9M343,843 sh - 73.0
Quality
$4.9M14,255 sh - 71.5
Quality
$4.5M20,651 sh - 67.2
Quality
$4.5M29,461 sh - —
Quality
$4.3M4,906 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Matador Resources Co$MTDR | 66.1#542 | $21.1M | 332,594 |
 Apple Inc.$AAPL | 76.1#112 | $13.7M | 52,497 |
 MICROSOFT CORP$MSFT | 83.7#15 | $12.5M | 31,890 |
 Alphabet Inc.$GOOGL | 80.2 | $10.2M | 31,642 |
 BERKSHIRE HATHAWAY INC$BRK-A | 64.5 | $7.5M | 15,690 |
 Black Stone Minerals, L.P.$BSM | 65.3 | $4.9M | 343,843 |
 GENERAL DYNAMICS CORP$GD | 73.0 | $4.9M | 14,255 |
 ROSS STORES, INC.$ROST | 71.5 | $4.5M | 20,651 |
 ORACLE CORP$ORCL | 67.2 | $4.5M | 29,461 |
 GOLDMAN SACHS GROUP INC$GS | — | $4.3M | 4,906 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lummis Asset Management, LP's 192 positions.
Showing top 10 of 192 holdings.
Sector Allocation
Technology
$49.5M
Energy
$36.0M
Financials
$26.4M
Consumer Discretionary
$11.8M
Healthcare
$11.4M
Industrials
$8.8M
Real Estate
$7.2M
Other
$6.9M
Full Holdings — Lummis Asset Management, LP (Q1 2026)
All 192 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MTDR | Matador Resources Co | $21.1M | 12.6% | -1% | 66.1 |
| 2 | $AAPL | Apple Inc. | $13.7M | 8.2% | -4% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $12.5M | 7.4% | -3% | 83.7 |
| 4 | $GOOGL | Alphabet Inc. | $10.2M | 6.1% | -4% | 80.2 |
| 5 | $BRK-A | BERKSHIRE HATHAWAY INC | $7.5M | 4.5% | -2% | 64.5 |
| 6 | $BSM | Black Stone Minerals, L.P. | $4.9M | 2.9% | +0% | 65.3 |
| 7 | $GD | GENERAL DYNAMICS CORP | $4.9M | 2.9% | -4% | 73 |
| 8 | $ROST | ROSS STORES, INC. | $4.5M | 2.7% | -5% | 71.5 |
| 9 | $ORCL | ORACLE CORP | $4.5M | 2.7% | -6% | 67.2 |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $4.3M | 2.6% | -28% | — |
| 11 |  $TFPM | Triple Flag Precious Metals Corp. | $4.2M | 2.5% | -5% | — |
| 12 |  $EQIX | EQUINIX INC | $4.0M | 2.4% | +0% | 61.4 |
| 13 |  $GOLF | Acushnet Holdings Corp. | $3.7M | 2.2% | +824% | 57.1 |
| 14 |  $XOM | EXXON MOBIL CORP | $3.3M | 2.0% | -3% | 61.8 |
| 15 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.1M | 1.9% | -2% | 63.7 |
| 16 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $3.1M | 1.8% | -3% | 59.5 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $3.0M | 1.8% | -4% | 72.8 |
| 18 |  $ABT | ABBOTT LABORATORIES | $2.9M | 1.7% | -4% | 67 |
| 19 |  $AMRZ | Amrize Ltd | $2.7M | 1.6% | -4% | — |
| 20 |  $PEP | PEPSICO INC | $2.7M | 1.6% | -4% | 62.7 |
| 21 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.6M | 1.6% | +0% | 69.8 |
| 22 |  $LLY | ELI LILLY & Co | $2.5M | 1.5% | +0% | 89.3 |
| 23 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 1.5% | -4% | — |
| 24 |  $AYI | ACUITY INC. (DE) | $2.5M | 1.5% | -5% | 68.9 |
| 25 |  $DORM | Dorman Products, Inc. | $2.1M | 1.3% | NEW | 63.1 |
| 26 |  $DVN | DEVON ENERGY CORP/DE | $1.9M | 1.1% | +6% | 70.2 |
| 27 |  $SCHW | SCHWAB CHARLES CORP | $1.7M | 1.0% | -4% | 77.2 |
| 28 |  $DG | DOLLAR GENERAL CORP | $1.6M | 1.0% | -5% | 60.4 |
| 29 |  $COP | CONOCOPHILLIPS | $1.6M | 1.0% | -1% | 74.8 |
| 30 |  $KO | COCA COLA CO | $1.6M | 0.9% | -7% | 74 |
| 31 |  $AMZN | AMAZON COM INC | $1.6M | 0.9% | +0% | 74.6 |
| 32 | — | Vanguard Pacific VPRS | $1.4M | 0.8% | +2973% | — |
| 33 | — | Vanguard Ftse Europe | $1.4M | 0.8% | +2% | — |
| 34 |  $ABBV | AbbVie Inc. | $1.3M | 0.8% | +0% | 59.3 |
| 35 | — | Vanguard Total | $1.3M | 0.8% | +12% | — |
| 36 |  $AMGN | AMGEN INC | $1.2M | 0.7% | +3% | 79.5 |
| 37 |  $CVX | CHEVRON CORP | $1.2M | 0.7% | +0% | 54.7 |
| 38 | — | Schwab Short Term US | $1.1M | 0.7% | -10% | — |
| 39 |  $WMB | WILLIAMS COMPANIES, INC. | $1.0M | 0.6% | -7% | 72.8 |
| 40 |  $PG | PROCTER & GAMBLE Co | $984,726 | 0.6% | +0% | 72.9 |
| 41 |  $GOOG | Alphabet Inc. | $940,321 | 0.6% | -2% | 80.2 |
| 42 |  $SSB | SouthState Bank Corp | $784,731 | 0.5% | -8% | — |
| 43 |  $ITW | ILLINOIS TOOL WORKS INC | $780,214 | 0.5% | +0% | 71.2 |
| 44 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $761,537 | 0.5% | -1% | — |
| 45 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $725,396 | 0.4% | +0% | — |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $614,545 | 0.4% | +0% | 72.3 |
| 47 |  $PSX | Phillips 66 | $539,875 | 0.3% | +0% | 47.6 |
| 48 |  $RTX | RTX Corp | $479,226 | 0.3% | +0% | 70 |
| 49 |  $LMT | LOCKHEED MARTIN CORP | $454,884 | 0.3% | +0% | 65 |
| 50 |  $ADP | AUTOMATIC DATA PROCESSING INC | $425,963 | 0.3% | -1% | 77.9 |
| 51 |  $APH | AMPHENOL CORP /DE/ | $364,772 | 0.2% | -2% | 80.5 |
| 52 |  $O | REALTY INCOME CORP | $321,502 | 0.2% | -6% | 74.6 |
| 53 |  $PFE | PFIZER INC | $302,083 | 0.2% | +0% | 69 |
| 54 | — | Vanguard Total Stock | $299,316 | 0.2% | +0% | — |
| 55 |  $UL | UNILEVER PLC | $263,019 | 0.2% | +0% | — |
| 56 |  $GLD | SPDR GOLD TRUST | $258,174 | 0.1% | +0% | — |
| 57 |  $JPM | JPMORGAN CHASE & CO | $254,448 | 0.1% | +0% | 35.6 |
| 58 |  $ATO | ATMOS ENERGY CORP | $208,364 | 0.1% | +0% | 72 |
| 59 |  $BP | BP PLC | $200,843 | 0.1% | +0% | — |
| 60 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $197,780 | 0.1% | +0% | — |
| 61 |  $BN | BROOKFIELD Corp /ON/ | $194,782 | 0.1% | +0% | — |
| 62 |  $META | Meta Platforms, Inc. | $192,889 | 0.1% | +0% | 80.9 |
| 63 |  $CLX | CLOROX CO /DE/ | $190,372 | 0.1% | NEW | 63.5 |
| 64 | $META | Meta Platforms, Inc. | $187,305 | 0.1% | +0% | 80.9 |
| 65 | — | Nestle Sa | $179,797 | 0.1% | +0% | — |
| 66 | — | FIRST NATL BK ALASKA COM | $151,298 | 0.1% | NEW | — |
| 67 |  $XEL | XCEL ENERGY INC | $150,857 | 0.1% | +0% | — |
| 68 |  $CET | CENTRAL SECURITIES CORP | $150,768 | 0.1% | +0% | — |
| 69 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $150,062 | 0.1% | +0% | — |
| 70 | — | ishares 1-3 Year Treasry | $131,699 | 0.1% | +0% | — |
| 71 |  $BG | Bunge Global SA | $131,140 | 0.1% | +0% | 55.9 |
| 72 |  $DKS | DICK'S SPORTING GOODS, INC. | $115,048 | 0.1% | +0% | 67.9 |
| 73 | — | VANGUARD CONSUMER STAPLES ETF | $113,748 | 0.1% | +0% | — |
| 74 | — | VANGUARD DIVIDEND APPREC IDX ETF | $91,484 | 0.1% | +0% | — |
| 75 |  $MCD | MCDONALDS CORP | $83,292 | 0.1% | -3% | 73.9 |
| 76 |  $KMB | KIMBERLY CLARK CORP | $83,275 | 0.1% | +0% | 61.7 |
| 77 | — | Vanguard S&P 500 ETF | $79,474 | 0.1% | +0% | — |
| 78 |  $NVDA | NVIDIA CORP | $74,643 | 0.0% | +0% | 90.2 |
| 79 |  $V | VISA INC. | $69,213 | 0.0% | +0% | 83.5 |
| 80 |  $GPC | GENUINE PARTS CO | $67,962 | 0.0% | +0% | 54.2 |
| 81 |  $UNH | UNITEDHEALTH GROUP INC | $67,377 | 0.0% | +0% | 66.8 |
| 82 |  $CVS | CVS HEALTH Corp | $66,632 | 0.0% | +0% | 51.3 |
| 83 |  $DUK | Duke Energy CORP | $65,470 | 0.0% | +0% | 64 |
| 84 | — | Professionally Managed | $57,976 | 0.0% | +0% | — |
| 85 |  $LUV | SOUTHWEST AIRLINES CO | $56,355 | 0.0% | +0% | 51.1 |
| 86 |  $CFR | CULLEN/FROST BANKERS, INC. | $54,421 | 0.0% | +0% | 66.5 |
| 87 | — | Pimco Exch Traded Fund | $54,408 | 0.0% | +0% | — |
| 88 |  $MSI | Motorola Solutions, Inc. | $50,774 | 0.0% | +0% | 73.8 |
| 89 |  $KMI | KINDER MORGAN, INC. | $49,305 | 0.0% | +0% | 74.6 |
| 90 |  $MDLZ | Mondelez International, Inc. | $47,553 | 0.0% | +0% | 53.9 |
| 91 |  $EXEL | EXELIXIS, INC. | $42,890 | 0.0% | NEW | 79.4 |
| 92 | — | Vanguard Ftse Developed | $41,396 | 0.0% | +0% | — |
| 93 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $39,812 | 0.0% | +0% | — |
| 94 |  $VRT | Vertiv Holdings Co | $35,582 | 0.0% | +0% | 82.7 |
| 95 |  $BAM | Brookfield Asset Management Ltd. | $35,427 | 0.0% | +0% | — |
| 96 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $34,515 | 0.0% | NEW | 66.5 |
| 97 |  $WMT | Walmart Inc. | $32,437 | 0.0% | +0% | 63.2 |
| 98 |  $NFLX | NETFLIX INC | $31,827 | 0.0% | +0% | 86.7 |
| 99 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $30,420 | 0.0% | +0% | 52.1 |
| 100 |  $MSEX | MIDDLESEX WATER CO | $27,984 | 0.0% | NEW | 52.5 |
| 101 |  $DOW | DOW INC. | $25,630 | 0.0% | +0% | 38 |
| 102 |  $TXN | TEXAS INSTRUMENTS INC | $24,656 | 0.0% | +0% | 70.4 |
| 103 |  $LYB | LyondellBasell Industries N.V. | $22,380 | 0.0% | +0% | — |
| 104 |  $LW | Lamb Weston Holdings, Inc. | $21,775 | 0.0% | +0% | 54.2 |
| 105 |  $AVGO | Broadcom Inc. | $21,666 | 0.0% | +0% | 86.4 |
| 106 |  $CAG | CONAGRA BRANDS INC. | $21,525 | 0.0% | +0% | 48.2 |
| 107 |  $HHH | Howard Hughes Holdings Inc. | $21,508 | 0.0% | +0% | 38.4 |
| 108 |  $MDT | Medtronic plc | $21,056 | 0.0% | +0% | — |
| 109 |  $ADSK | Autodesk, Inc. | $19,870 | 0.0% | -25% | 76.4 |
| 110 |  $IDXX | IDEXX LABORATORIES INC /DE | $19,666 | 0.0% | +0% | 73.6 |
| 111 | — | iShares Barclay's 20 Yr. Trea | $19,072 | 0.0% | +100% | — |
| 112 |  $ET | Energy Transfer LP | $18,721 | 0.0% | -76% | 64.5 |
| 113 |  $ACN | Accenture plc | $17,251 | 0.0% | +0% | — |
| 114 |  $ETN | Eaton Corp plc | $17,168 | 0.0% | +0% | — |
| 115 |  $AZO | AUTOZONE INC | $16,889 | 0.0% | +0% | 66.5 |
| 116 |  $TPG | TPG Inc. | $15,353 | 0.0% | +0% | 67.6 |
| 117 | — | Vanguard Total Bond | $15,170 | 0.0% | +0% | — |
| 118 |  $PGR | PROGRESSIVE CORP/OH/ | $14,472 | 0.0% | +0% | 83.6 |
| 119 |  $AON | Aon plc | $13,880 | 0.0% | +0% | — |
| 120 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13,275 | 0.0% | +0% | — |
| 121 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $12,950 | 0.0% | +0% | 76.6 |
| 122 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $12,604 | 0.0% | +0% | 66.7 |
| 123 | — | Ishrs 10 Yr Invest Grade | $11,862 | 0.0% | +0% | — |
| 124 |  $DHR | DANAHER CORP /DE/ | $11,186 | 0.0% | +0% | 63.9 |
| 125 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $11,043 | 0.0% | +0% | 67.3 |
| 126 |  $EOG | EOG RESOURCES INC | $9,975 | 0.0% | +0% | 71.1 |
| 127 |  $COST | COSTCO WHOLESALE CORP /NEW | $9,964 | 0.0% | +0% | 67 |
| 128 | — | Ishares Msci Eafe Value | $9,889 | 0.0% | +0% | — |
| 129 |  $LIN | LINDE PLC | $9,419 | 0.0% | +0% | — |
| 130 |  $CSX | CSX CORP | $9,400 | 0.0% | +0% | 66.4 |
| 131 |  $Q | Qnity Electronics, Inc. | $9,283 | 0.0% | +0% | — |
| 132 | — | Jpmorgan Equity Premium | $9,239 | 0.0% | +0% | — |
| 133 | — | Lundin Mining Corp | $8,803 | 0.0% | +0% | — |
| 134 | — | Goldman Sachs Actvbeta | $7,633 | 0.0% | +0% | — |
| 135 |  $STEL | Stellar Bancorp, Inc. | $7,322 | 0.0% | +0% | 55 |
| 136 |  $CEF | Sprott Physical Gold & Silver Trust | $7,158 | 0.0% | +0% | — |
| 137 | — | Imperial Brands Plc | $6,171 | 0.0% | +0% | — |
| 138 |  $MU | MICRON TECHNOLOGY INC | $6,081 | 0.0% | +0% | 88.4 |
| 139 |  $DD | DuPont de Nemours, Inc. | $6,072 | 0.0% | +0% | 31.1 |
| 140 | — | Ishares Core Msci Eafe | $5,975 | 0.0% | +0% | — |
| 141 |  $SLV | iShares Silver Trust | $5,792 | 0.0% | +0% | — |
| 142 |  $NEE | NEXTERA ENERGY INC | $5,666 | 0.0% | +0% | 71.7 |
| 143 |  $FWONA | Liberty Media Corp | $5,526 | 0.0% | NEW | 51 |
| 144 |  $ZTS | Zoetis Inc. | $4,728 | 0.0% | +0% | 72.6 |
| 145 |  $EXE | EXPAND ENERGY Corp | $4,721 | 0.0% | +0% | 83.9 |
| 146 |  $PLD | Prologis, Inc. | $4,494 | 0.0% | +0% | 67.5 |
| 147 |  $ECG | Everus Construction Group, Inc. | $4,368 | 0.0% | +0% | 67 |
| 148 | — | Jpmorgan Usd Emrg Mkt | $4,318 | 0.0% | +0% | — |
| 149 |  $EW | Edwards Lifesciences Corp | $4,244 | 0.0% | +0% | 67.6 |
| 150 |  $ORLY | O REILLY AUTOMOTIVE INC | $4,154 | 0.0% | +0% | 72.7 |
| 151 | — | Skyworks Solution | $3,977 | 0.0% | NEW | — |
| 152 |  $SNY | Sanofi | $3,854 | 0.0% | NEW | — |
| 153 | — | Ishares Msci Emerging | $3,854 | 0.0% | +0% | — |
| 154 | — | Hartford Disciplined US | $3,850 | 0.0% | +0% | — |
| 155 |  $PM | Philip Morris International Inc. | $3,803 | 0.0% | +0% | 80.5 |
| 156 | — | Ishares Core Msci | $3,767 | 0.0% | +0% | — |
| 157 |  $NFG | NATIONAL FUEL GAS CO | $3,758 | 0.0% | +0% | 80.4 |
| 158 | — | Jpmorgan International | $3,597 | 0.0% | +0% | — |
| 159 | — | Global X US Infra | $3,557 | 0.0% | +0% | — |
| 160 |  $IVZ | Invesco Ltd. | $3,455 | 0.0% | NEW | — |
| 161 |  $GE | GENERAL ELECTRIC CO | $3,405 | 0.0% | +0% | 74.8 |
| 162 | — | Ishares Tr S&P Smallcap | $3,356 | 0.0% | +0% | — |
| 163 | — | J P Morgan Nasdaq Eqt | $3,331 | 0.0% | +0% | — |
| 164 | — | Frontera Energy Corpor | $3,175 | 0.0% | +0% | — |
| 165 |  $MDU | MDU RESOURCES GROUP INC | $3,108 | 0.0% | +0% | 31.6 |
| 166 | $IVZ | Invesco Ltd. | $3,023 | 0.0% | +0% | — |
| 167 |  $CRM | Salesforce, Inc. | $2,987 | 0.0% | +0% | 75.2 |
| 168 | — | Ishares Tr Is 1-5 Yr In | $2,891 | 0.0% | +0% | — |
| 169 | $IVZ | Invesco Ltd. | $2,629 | 0.0% | +0% | — |
| 170 |  $GEV | GE Vernova Inc. | $2,619 | 0.0% | +0% | 70.1 |
| 171 |  $NVS | NOVARTIS AG | $2,444 | 0.0% | +0% | — |
| 172 | — | Intrcontinentalexchange | $2,359 | 0.0% | NEW | — |
| 173 | — | Tencent Holdings | $2,276 | 0.0% | +0% | — |
| 174 |  $URI | UNITED RENTALS, INC. | $2,186 | 0.0% | +0% | 70.7 |
| 175 | — | Holcim Ltd New | $2,179 | 0.0% | +0% | — |
| 176 |  $AMAT | APPLIED MATERIALS INC /DE | $2,051 | 0.0% | +0% | 74.8 |
| 177 |  $MA | Mastercard Inc | $1,999 | 0.0% | +0% | 81.7 |
| 178 |  $UAL | United Airlines Holdings, Inc. | $1,933 | 0.0% | +0% | 61.3 |
| 179 | — | Hartford Financial Services Gr | $1,758 | 0.0% | +0% | — |
| 180 | — | Ishares Msci Europe | $1,743 | 0.0% | +0% | — |
| 181 |  $CBOE | Cboe Global Markets, Inc. | $1,686 | 0.0% | +0% | 81.2 |
| 182 |  $PSMT | PRICESMART INC | $1,656 | 0.0% | +0% | 51.4 |
| 183 |  $TTEK | TETRA TECH INC | $1,506 | 0.0% | +0% | 63 |
| 184 |  $MOS | MOSAIC CO | $1,403 | 0.0% | +0% | 54.3 |
| 185 | — | Roundhill Bitkrft Esprt | $1,359 | 0.0% | +0% | — |
| 186 |  $FCX | FREEPORT-MCMORAN INC | $1,234 | 0.0% | +0% | 73.1 |
| 187 |  $CME | CME GROUP INC. | $886 | 0.0% | +0% | 74.5 |
| 188 |  $SEG | Seaport Entertainment Group Inc. | $773 | 0.0% | +0% | 13.3 |
| 189 |  $FUN | Six Flags Entertainment Corporation/NEW | $426 | 0.0% | +0% | 23.5 |
| 190 |  $GEHC | GE HealthCare Technologies Inc. | $285 | 0.0% | +0% | 58.2 |
| 191 | $FWONA | Liberty Media Corp | $188 | 0.0% | +0% | 51 |
| 192 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $45 | 0.0% | +0% | — |
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