Lummis Asset Management, LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2011652
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13F Reported Value
ⓘ$167.2M
Holdings
221
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lummis Asset Management, LP disclosed 221 positions worth $167.2M in its Form 13F-HR for Q2 2026, led by $MTDR (Matador Resources Co) at 9.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 41 new positions and exited 11 — including a new stake in $EROK and a full exit from $PFE. The portfolio is most concentrated in Technology (32.4% 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
StableSector Allocation
TechnologyEnergyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 65.9#451
Quality
$16.2M328,769 sh - 76.4#84
Quality
$15.9M51,505 sh - 79.8#31
Quality
$13.1M31,432 sh - 78.2
Quality
$10.8M31,233 sh - 73.8
Quality
$8.0M15,823 sh - 68.7
Quality
$5.1M14,095 sh - 60.2
Quality
$5.1M343,843 sh - 73.5
Quality
$4.9M4,831 sh - 70.4
Quality
$4.5M20,062 sh - 47.5
Quality
$4.4M38,792 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Matador Resources Co$MTDR | 65.9#451 | $16.2M | 328,769 |
 Apple Inc.$AAPL | 76.4#84 | $15.9M | 51,505 |
 MICROSOFT CORP$MSFT | 79.8#31 | $13.1M | 31,432 |
 Alphabet Inc.$GOOGL | 78.2 | $10.8M | 31,233 |
 BERKSHIRE HATHAWAY INC$BRK-A | 73.8 | $8.0M | 15,823 |
 GENERAL DYNAMICS CORP$GD | 68.7 | $5.1M | 14,095 |
 Black Stone Minerals, L.P.$BSM | 60.2 | $5.1M | 343,843 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $4.9M | 4,831 |
 ROSS STORES, INC.$ROST | 70.4 | $4.5M | 20,062 |
 Acushnet Holdings Corp.$GOLF | 47.5 | $4.4M | 38,792 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lummis Asset Management, LP's 221 positions.
Showing top 10 of 221 holdings.
Sector Allocation
Technology
$54.1M
Energy
$30.5M
Financials
$27.6M
Consumer Discretionary
$12.6M
Healthcare
$12.5M
Industrials
$8.9M
Real Estate
$6.9M
Other
$5.9M
Full Holdings — Lummis Asset Management, LP (Q2 2026)
All 221 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 | $16.2M | 9.7% | -1% | 65.9 |
| 2 | $AAPL | Apple Inc. | $15.9M | 9.5% | -2% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $13.1M | 7.8% | -1% | 79.8 |
| 4 | $GOOGL | Alphabet Inc. | $10.8M | 6.5% | -1% | 78.2 |
| 5 | $BRK-A | BERKSHIRE HATHAWAY INC | $8.0M | 4.8% | +1% | 73.8 |
| 6 | $GD | GENERAL DYNAMICS CORP | $5.1M | 3.1% | -1% | 68.7 |
| 7 | $BSM | Black Stone Minerals, L.P. | $5.1M | 3.0% | +0% | 60.2 |
| 8 | $GS | GOLDMAN SACHS GROUP INC | $4.9M | 2.9% | -2% | 73.5 |
| 9 | $ROST | ROSS STORES, INC. | $4.5M | 2.7% | -3% | 70.4 |
| 10 | $GOLF | Acushnet Holdings Corp. | $4.4M | 2.6% | -90% | 47.5 |
| 11 |  $ORCL | ORACLE CORP | $4.1M | 2.4% | -2% | 66.2 |
| 12 |  $TFPM | Triple Flag Precious Metals Corp. | $3.9M | 2.3% | +5% | — |
| 13 |  $EQIX | EQUINIX INC | $3.9M | 2.3% | +0% | 59 |
| 14 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.4M | 2.0% | -0% | 65.1 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $3.3M | 2.0% | -0% | 69 |
| 16 |  $AYI | ACUITY INC. (DE) | $3.2M | 1.9% | -1% | 66.9 |
| 17 |  $LLY | ELI LILLY & Co | $3.1M | 1.9% | +0% | 87.5 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $3.1M | 1.8% | -1% | 57.9 |
| 19 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $3.1M | 1.8% | -1% | 54.9 |
| 20 |  $AMRZ | Amrize Ltd | $3.0M | 1.8% | +19% | — |
| 21 |  $ABT | ABBOTT LABORATORIES | $2.9M | 1.7% | -1% | 65.5 |
| 22 |  $WFC | WELLS FARGO & COMPANY/MN | $2.6M | 1.5% | -1% | 61.8 |
| 23 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.5M | 1.5% | +0% | 66.3 |
| 24 |  $SCHW | SCHWAB CHARLES CORP | $1.8M | 1.1% | -2% | 79.4 |
| 25 |  $DORM | Dorman Products, Inc. | $1.7M | 1.0% | -35% | 58.8 |
| 26 |  $KO | COCA COLA CO | $1.7M | 1.0% | -1% | 69.5 |
| 27 |  $AMZN | AMAZON COM INC | $1.7M | 1.0% | +0% | 68.7 |
| 28 |  $DG | DOLLAR GENERAL CORP | $1.7M | 1.0% | -1% | 59.5 |
| 29 |  $ABBV | AbbVie Inc. | $1.6M | 1.0% | +0% | 72.6 |
| 30 |  $DVN | DEVON ENERGY CORP/DE | $1.5M | 0.9% | -28% | 74.8 |
| 31 | — | Vanguard Ftse Europe - COM | $1.5M | 0.9% | +1% | — |
| 32 | — | Vanguard Total - COM | $1.5M | 0.9% | +1% | — |
| 33 |  $COP | CONOCOPHILLIPS | $1.4M | 0.8% | -2% | 70.2 |
| 34 |  $AMGN | AMGEN INC | $1.3M | 0.8% | +0% | 79.2 |
| 35 |  $PEP | PEPSICO INC | $1.3M | 0.8% | -44% | 63.4 |
| 36 |  $GOOG | Alphabet Inc. | $1.2M | 0.7% | +0% | 78.2 |
| 37 |  $CVX | CHEVRON CORP | $1.1M | 0.7% | +0% | 62.8 |
| 38 | — | Schwab Short Term US - COM | $1.1M | 0.6% | -6% | — |
| 39 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.6% | +5% | 64.6 |
| 40 |  $WMB | WILLIAMS COMPANIES, INC. | $998,947 | 0.6% | -4% | 64.3 |
| 41 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $856,670 | 0.5% | -0% | 65.7 |
| 42 |  $ITW | ILLINOIS TOOL WORKS INC | $841,927 | 0.5% | +0% | 63.6 |
| 43 |  $SSB | SouthState Bank Corp | $834,644 | 0.5% | -1% | 77 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $765,910 | 0.5% | +0% | 70.3 |
| 45 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $688,548 | 0.4% | +0% | — |
| 46 |  $PSX | Phillips 66 | $627,884 | 0.4% | +0% | 57.8 |
| 47 |  $RTX | RTX Corp | $582,000 | 0.3% | +1% | 73.2 |
| 48 |  $ADP | AUTOMATIC DATA PROCESSING INC | $513,591 | 0.3% | -1% | 69.8 |
| 49 |  $APH | AMPHENOL CORP /DE/ | $492,285 | 0.3% | -3% | 79.3 |
| 50 |  $LMT | LOCKHEED MARTIN CORP | $465,410 | 0.3% | -0% | 65.6 |
| 51 | — | Vanguard Total Stock - COM | $345,247 | 0.2% | +0% | — |
| 52 |  $O | REALTY INCOME CORP | $293,480 | 0.2% | -10% | 73.7 |
| 53 |  $UL | UNILEVER PLC | $290,059 | 0.2% | -0% | — |
| 54 |  $JPM | JPMORGAN CHASE & CO | $283,140 | 0.2% | +0% | 70.7 |
| 55 |  $GLD | SPDR GOLD TRUST | $221,028 | 0.1% | +0% | — |
| 56 |  $BN | BROOKFIELD Corp /ON/ | $204,986 | 0.1% | +0% | — |
| 57 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $202,840 | 0.1% | +0% | — |
| 58 |  $ATO | ATMOS ENERGY CORP | $194,321 | 0.1% | +0% | 57.6 |
| 59 |  $META | Meta Platforms, Inc. | $191,659 | 0.1% | +0% | 79.6 |
| 60 |  $CLX | CLOROX CO /DE/ | $190,945 | 0.1% | +0% | 54.1 |
| 61 |  $BP | BP PLC | $187,448 | 0.1% | +0% | — |
| 62 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $187,238 | 0.1% | +0% | — |
| 63 | — | Nestle Sa - COM | $181,740 | 0.1% | +0% | — |
| 64 | $META | Meta Platforms, Inc. | $173,624 | 0.1% | +3% | 79.6 |
| 65 |  $CET | CENTRAL SECURITIES CORP | $159,238 | 0.1% | +0% | — |
| 66 |  $XEL | XCEL ENERGY INC | $152,490 | 0.1% | +0% | 56.4 |
| 67 | — | FIRST NATL BK ALASKA COM - COM | $149,500 | 0.1% | +0% | — |
| 68 | — | ishares 1-3 Year Treasry - COM | $130,965 | 0.1% | +0% | — |
| 69 | — | VANGUARD CONSUMER STAPLES ETF - COM | $113,371 | 0.1% | +0% | — |
| 70 |  $BG | Bunge Global SA | $108,485 | 0.1% | +0% | 54.5 |
| 71 |  $UNH | UNITEDHEALTH GROUP INC | $106,401 | 0.1% | +3% | 62.7 |
| 72 |  $DKS | DICK'S SPORTING GOODS, INC. | $101,354 | 0.1% | +0% | 63 |
| 73 |  $NVDA | NVIDIA CORP | $99,445 | 0.1% | +16% | 85.9 |
| 74 | — | VANGUARD DIVIDEND APPREC IDX ETF - COM | $96,024 | 0.1% | +0% | — |
| 75 |  $KMB | KIMBERLY CLARK CORP | $93,934 | 0.1% | +0% | 58.7 |
| 76 | — | Vanguard S&P 500 ETF - COM | $91,346 | 0.1% | +0% | — |
| 77 |  $CVS | CVS HEALTH Corp | $84,176 | 0.1% | +0% | 59.4 |
| 78 |  $V | VISA INC. | $83,371 | 0.1% | +6% | 82.9 |
| 79 |  $LUV | SOUTHWEST AIRLINES CO | $77,130 | 0.1% | +0% | 55.9 |
| 80 |  $GPC | GENUINE PARTS CO | $74,866 | 0.0% | +0% | 52.7 |
| 81 |  $MCD | MCDONALDS CORP | $67,848 | 0.0% | -6% | 69 |
| 82 |  $DUK | Duke Energy CORP | $63,290 | 0.0% | +0% | 56.4 |
| 83 |  $CFR | CULLEN/FROST BANKERS, INC. | $61,344 | 0.0% | +0% | 63.4 |
| 84 | — | Professionally Managed - COM | $58,349 | 0.0% | +0% | — |
| 85 | — | Pimco Exch Traded Fund - COM | $54,538 | 0.0% | +0% | — |
| 86 |  $EXEL | EXELIXIS, INC. | $54,410 | 0.0% | +0% | 76.2 |
| 87 | — | VANGUARD PACIFIC STOCK INDEX ETF - COM | $51,104 | 0.0% | -97% | — |
| 88 |  $MSI | Motorola Solutions, Inc. | $49,420 | 0.0% | +2% | 71.8 |
| 89 |  $MDLZ | Mondelez International, Inc. | $47,718 | 0.0% | +0% | 56.4 |
| 90 |  $VRT | Vertiv Holdings Co | $47,544 | 0.0% | +0% | 81 |
| 91 |  $KMI | KINDER MORGAN, INC. | $47,490 | 0.0% | +0% | 71.3 |
| 92 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $46,324 | 0.0% | +0% | — |
| 93 | — | Vanguard Ftse Developed - COM | $46,028 | 0.0% | +0% | — |
| 94 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $43,150 | 0.0% | +0% | 52.1 |
| 95 |  $EROK | EagleRock Land, LLC | $42,500 | 0.0% | NEW | — |
| 96 |  $TXN | TEXAS INSTRUMENTS INC | $38,153 | 0.0% | +1% | 73.4 |
| 97 | — | Ab Emerging Markets - COM | $37,240 | 0.0% | NEW | — |
| 98 |  $BAM | Brookfield Asset Management Ltd. | $35,745 | 0.0% | +0% | — |
| 99 |  $AVGO | Broadcom Inc. | $32,109 | 0.0% | +21% | 84.5 |
| 100 |  $WMT | Walmart Inc. | $30,807 | 0.0% | +4% | 60.2 |
| 101 |  $MSEX | MIDDLESEX WATER CO | $30,695 | 0.0% | +0% | 46.4 |
| 102 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $29,059 | 0.0% | +0% | 64.4 |
| 103 |  $LW | Lamb Weston Holdings, Inc. | $26,775 | 0.0% | +0% | 51.7 |
| 104 |  $NFLX | NETFLIX INC | $24,877 | 0.0% | +0% | 78.8 |
| 105 |  $HHH | Howard Hughes Holdings Inc. | $24,307 | 0.0% | +0% | 70.9 |
| 106 |  $ETN | Eaton Corp plc | $23,437 | 0.0% | +15% | — |
| 107 |  $CAG | CONAGRA BRANDS INC. | $22,545 | 0.0% | +0% | 38.9 |
| 108 |  $MU | MICRON TECHNOLOGY INC | $21,932 | 0.0% | +6% | 86.2 |
| 109 |  $MDT | Medtronic plc | $19,792 | 0.0% | +4% | 68.7 |
| 110 |  $DOW | DOW INC. | $19,046 | 0.0% | +0% | 40.2 |
| 111 |  $ET | Energy Transfer LP | $18,546 | 0.0% | +0% | 64.4 |
| 112 |  $IDXX | IDEXX LABORATORIES INC /DE | $18,425 | 0.0% | +0% | 73.8 |
| 113 |  $LYB | LyondellBasell Industries N.V. | $18,132 | 0.0% | +0% | — |
| 114 |  $PGR | PROGRESSIVE CORP/OH/ | $17,694 | 0.0% | +11% | 80.1 |
| 115 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $16,937 | 0.0% | +0% | — |
| 116 |  $ADSK | Autodesk, Inc. | $16,137 | 0.0% | +0% | 78.6 |
| 117 |  $AZO | AUTOZONE INC | $15,980 | 0.0% | +0% | 66.2 |
| 118 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $15,895 | 0.0% | +10% | 75.4 |
| 119 |  $TPG | TPG Inc. | $15,368 | 0.0% | +0% | 71.9 |
| 120 | — | Vanguard Total Bond - COM | $15,122 | 0.0% | +0% | — |
| 121 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14,623 | 0.0% | +0% | 70 |
| 122 |  $AON | Aon plc | $14,263 | 0.0% | +0% | — |
| 123 | — | Vanguard Ftse Emerging - COM | $12,956 | 0.0% | NEW | — |
| 124 |  $CSX | CSX CORP | $12,928 | 0.0% | +19% | 65.2 |
| 125 | — | Ishrs 10 Yr Invest Grade - COM | $11,960 | 0.0% | +0% | — |
| 126 |  $LIN | LINDE PLC | $11,417 | 0.0% | +16% | — |
| 127 |  $DHR | DANAHER CORP /DE/ | $11,238 | 0.0% | +0% | 64.8 |
| 128 |  $EOG | EOG RESOURCES INC | $11,027 | 0.0% | +23% | 71.9 |
| 129 |  $ACN | Accenture plc | $10,826 | 0.0% | +0% | — |
| 130 |  $COST | COSTCO WHOLESALE CORP /NEW | $10,290 | 0.0% | +10% | 66.2 |
| 131 | — | Ishares Msci Eafe Value - COM | $10,181 | 0.0% | +0% | — |
| 132 |  $AMAT | APPLIED MATERIALS INC /DE | $9,399 | 0.0% | +117% | 72.3 |
| 133 | — | Goldman Sachs Actvbeta - COM | $8,655 | 0.0% | +0% | — |
| 134 |  $Q | Qnity Electronics, Inc. | $8,614 | 0.0% | +0% | 68.4 |
| 135 | — | Lundin Mining Corp - COM | $8,585 | 0.0% | +0% | — |
| 136 |  $STEL | Stellar Bancorp, Inc. | $7,864 | 0.0% | +0% | 37.4 |
| 137 |  $GEV | GE Vernova Inc. | $7,049 | 0.0% | +100% | 81.1 |
| 138 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $6,971 | 0.0% | +0% | 64.1 |
| 139 |  $FWONA | Liberty Media Corp | $6,395 | 0.0% | +3250% | 63.2 |
| 140 | — | Ishares Core Msci Eafe - COM | $6,374 | 0.0% | +0% | — |
| 141 |  $ECG | Everus Construction Group, Inc. | $6,140 | 0.0% | +0% | 66.3 |
| 142 |  $DD | DuPont de Nemours, Inc. | $6,108 | 0.0% | -67% | 47 |
| 143 |  $CEF | Sprott Physical Gold & Silver Trust | $6,035 | 0.0% | +0% | — |
| 144 | — | Imperial Brands Plc - COM | $5,611 | 0.0% | +0% | — |
| 145 | — | Ishares Msci Emerging - COM | $5,013 | 0.0% | +0% | — |
| 146 |  $SLV | iShares Silver Trust | $4,545 | 0.0% | +0% | — |
| 147 |  $URI | UNITED RENTALS, INC. | $4,532 | 0.0% | +33% | 63.9 |
| 148 |  $GE | GENERAL ELECTRIC CO | $4,485 | 0.0% | +0% | 73.8 |
| 149 | — | Ishares Core Msci - COM | $4,473 | 0.0% | +0% | — |
| 150 |  $PM | Philip Morris International Inc. | $4,161 | 0.0% | +0% | 75.9 |
| 151 |  $ORLY | O REILLY AUTOMOTIVE INC | $4,144 | 0.0% | +0% | 67.4 |
| 152 | — | Global X US Infra - COM | $4,124 | 0.0% | +0% | — |
| 153 | — | Ishares Tr S&P Smallcap - COM | $4,004 | 0.0% | +0% | — |
| 154 |  $EXE | EXPAND ENERGY Corp | $3,921 | 0.0% | +0% | 80.8 |
| 155 | — | Jpmorgan International - COM | $3,862 | 0.0% | +0% | — |
| 156 |  $IVZ | Invesco Ltd. | $3,830 | 0.0% | +0% | — |
| 157 |  $SNY | Sanofi | $3,413 | 0.0% | +0% | — |
| 158 |  $BAC | BANK OF AMERICA CORP /DE/ | $3,191 | 0.0% | NEW | 67.6 |
| 159 |  $MDU | MDU RESOURCES GROUP INC | $3,182 | 0.0% | +0% | 49.1 |
| 160 | $IVZ | Invesco Ltd. | $3,163 | 0.0% | +0% | — |
| 161 |  $NFG | NATIONAL FUEL GAS CO | $3,088 | 0.0% | +0% | 67.8 |
| 162 | $IVZ | Invesco Ltd. | $3,009 | 0.0% | +0% | — |
| 163 | — | Ishares Tr Is 1-5 Yr In - COM | $2,883 | 0.0% | +0% | — |
| 164 |  $ZTS | Zoetis Inc. | $2,874 | 0.0% | +0% | 68.6 |
| 165 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2,865 | 0.0% | NEW | — |
| 166 |  $UAL | United Airlines Holdings, Inc. | $2,856 | 0.0% | +0% | 60.8 |
| 167 |  $NVS | NOVARTIS AG | $2,508 | 0.0% | +0% | — |
| 168 |  $CRM | Salesforce, Inc. | $2,507 | 0.0% | +0% | 77 |
| 169 |  $DIS | Walt Disney Co | $2,503 | 0.0% | NEW | 60.1 |
| 170 |  $HD | HOME DEPOT, INC. | $2,469 | 0.0% | NEW | 60.3 |
| 171 | — | Holcim Ltd New - COM | $2,376 | 0.0% | +0% | — |
| 172 |  $PSMT | PRICESMART INC | $2,149 | 0.0% | +0% | 57.8 |
| 173 |  $MRK | Merck & Co., Inc. | $2,056 | 0.0% | NEW | 59.9 |
| 174 |  $MA | Mastercard Inc | $2,054 | 0.0% | +0% | 85.1 |
| 175 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2,052 | 0.0% | NEW | 66.8 |
| 176 | — | Tencent Holdings - COM | $1,988 | 0.0% | +0% | — |
| 177 | — | Frontera Energy Corpor - COM | $1,967 | 0.0% | +0% | — |
| 178 |  $NXPI | NXP Semiconductors N.V. | $1,967 | 0.0% | NEW | — |
| 179 | — | Ishares Msci Europe - COM | $1,950 | 0.0% | +0% | — |
| 180 |  $STX | Seagate Technology Holdings plc | $1,930 | 0.0% | NEW | — |
| 181 |  $DE | DEERE & CO | $1,903 | 0.0% | NEW | 55.4 |
| 182 |  $PLD | Prologis, Inc. | $1,897 | 0.0% | -59% | 68.3 |
| 183 | — | Intrcontinentalexchange - COM | $1,847 | 0.0% | +0% | — |
| 184 |  $SPGI | S&P Global Inc. | $1,629 | 0.0% | NEW | 76.1 |
| 185 |  $CTVA | Corteva, Inc. | $1,609 | 0.0% | NEW | 47.2 |
| 186 |  $SYK | STRYKER CORP | $1,574 | 0.0% | NEW | 72.1 |
| 187 |  $IQV | IQVIA HOLDINGS INC. | $1,546 | 0.0% | NEW | 61.4 |
| 188 |  $INTC | INTEL CORP | $1,536 | 0.0% | NEW | 45.6 |
| 189 |  $TJX | TJX COMPANIES INC /DE/ | $1,515 | 0.0% | NEW | 68.7 |
| 190 |  $CBOE | Cboe Global Markets, Inc. | $1,456 | 0.0% | +0% | 79.2 |
| 191 |  $MNST | Monster Beverage Corp | $1,442 | 0.0% | NEW | 71.3 |
| 192 |  $COF | CAPITAL ONE FINANCIAL CORP | $1,404 | 0.0% | NEW | 62.4 |
| 193 |  $TMUS | T-Mobile US, Inc. | $1,342 | 0.0% | NEW | 69.1 |
| 194 |  $VLTO | Veralto Corp | $1,330 | 0.0% | NEW | 65.5 |
| 195 |  $FCX | FREEPORT-MCMORAN INC | $1,321 | 0.0% | +0% | 62 |
| 196 | — | Roundhill Bitkrft Esprt - COM | $1,302 | 0.0% | +0% | — |
| 197 |  $HXL | HEXCEL CORP /DE/ | $1,201 | 0.0% | NEW | 58.1 |
| 198 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1,167 | 0.0% | NEW | 66.2 |
| 199 |  $MOS | MOSAIC CO | $1,165 | 0.0% | +0% | 39.2 |
| 200 |  $WAT | WATERS CORP /DE/ | $1,125 | 0.0% | NEW | 60.4 |
| 201 |  $DLR | DIGITAL REALTY TRUST, INC. | $1,077 | 0.0% | NEW | 72.8 |
| 202 |  $AEE | AMEREN CORP | $1,017 | 0.0% | NEW | 59.4 |
| 203 |  $SEG | Seaport Entertainment Group Inc. | $958 | 0.0% | +0% | 16.2 |
| 204 | — | Airbus SE - COM | $890 | 0.0% | NEW | — |
| 205 |  $EXR | Extra Space Storage Inc. | $872 | 0.0% | NEW | 64.3 |
| 206 |  $PCAR | PACCAR INC | $841 | 0.0% | NEW | 56.5 |
| 207 |  $EHC | Encompass Health Corp | $809 | 0.0% | NEW | 66.9 |
| 208 |  $H | Hyatt Hotels Corp | $775 | 0.0% | NEW | 47.9 |
| 209 |  $CARR | CARRIER GLOBAL Corp | $734 | 0.0% | NEW | 56.6 |
| 210 |  $RDDT | Reddit, Inc. | $694 | 0.0% | NEW | 79.8 |
| 211 |  $EXP | EAGLE MATERIALS INC | $675 | 0.0% | NEW | 57 |
| 212 |  $CME | CME GROUP INC. | $662 | 0.0% | +0% | 69.5 |
| 213 |  $FITB | FIFTH THIRD BANCORP | $620 | 0.0% | NEW | 63.2 |
| 214 |  $FUN | Six Flags Entertainment Corporation/NEW | $511 | 0.0% | +0% | 43.6 |
| 215 |  $NSC | NORFOLK SOUTHERN CORP | $315 | 0.0% | NEW | 63.2 |
| 216 |  $EW | Edwards Lifesciences Corp | $271 | 0.0% | -94% | 69.4 |
| 217 |  $GEHC | GE HealthCare Technologies Inc. | $256 | 0.0% | +0% | 55.7 |
| 218 |  $IR | Ingersoll Rand Inc. | $164 | 0.0% | NEW | 64.4 |
| 219 |  $ACM | AECOM | $140 | 0.0% | NEW | 47.1 |
| 220 |  $DLTR | DOLLAR TREE, INC. | $121 | 0.0% | NEW | 68 |
| 221 | — | Roche Hldg Ag - COM | $103 | 0.0% | NEW | — |
New Positions (41)
$EROK EagleRock Land, LLC$42,500 Ab Emerging Markets - COM$37,240
Vanguard Ftse Emerging - COM$12,956
$BAC BANK OF AMERICA CORP /DE/$3,191$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2,865$DIS Walt Disney Co$2,503$HD HOME DEPOT, INC.$2,469$MRK Merck & Co., Inc.$2,056$AEP AMERICAN ELECTRIC POWER CO INC$2,052$NXPI NXP Semiconductors N.V.$1,967$STX Seagate Technology Holdings plc$1,930$DE DEERE & CO$1,903$SPGI S&P Global Inc.$1,629$CTVA Corteva, Inc.$1,609$SYK STRYKER CORP$1,574
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