Investor
Lummis Asset Management, LP
CIK 0002011652 · filed 2026-05-11 · SEC filing
13F book
$167.3M
Positions
192
14 new · 11 sold
Largest name
12.6%
Matador Res Co
Est. mark
$2.91M
Price effect on 178 names still held. Flow $1.78M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Matador Res Co | — | 332.6K | $21.1M | 12.6% | $6.94M | Cut$6.78M |
| Apple Inc. | AAPL | 52.5K | $13.7M | 8.2% | −$540.9K | Cut−$1.1M |
| Microsoft Corp | MSFT | 31.9K | $12.5M | 7.4% | −$2.97M | Cut−$3.42M |
| Alphabet Inc | — | 31.6K | $10.2M | 6.1% | $318.9K | Cut−$70.2K |
| Berkshire Hathaway B | — | 15.7K | $7.49M | 4.5% | −$401.4K | Cut−$589.9K |
| Black Stone Minerals, L.P. | BSM | 343.8K | $4.93M | 2.9% | $406.9K | Added$418.4K |
| General Dynamics Corp | GD | 14.3K | $4.9M | 2.9% | $98.6K | Cut−$100.4K |
| Ross Stores, Inc. | ROST | 20.7K | $4.55M | 2.7% | $829.9K | Cut$634.1K |
| Oracle Corp | — | 29.5K | $4.46M | 2.7% | −$1.28M | Cut−$1.64M |
| Goldman Sachs Group Inc | — | 4.91K | $4.27M | 2.6% | $972.5K | Cut−$310.3K |
| Triple Flag Precious Metal | — | 124.7K | $4.23M | 2.5% | $91.3K | Cut−$133.1K |
| Equinix Inc | EQIX | 3.72K | $4.03M | 2.4% | $1.18M | Held |
| Acushnet Hldgs Corp | — | 396.7K | $3.75M | 2.2% | −$3.02M | Added$321.2K |
| Exxon Mobil Corp | — | 20.6K | $3.29M | 2.0% | $804.1K | Cut$721K |
| Thermo Fisher Scientific Inc. | TMO | 6.37K | $3.1M | 1.8% | −$595.4K | Cut−$675.4K |
| American Intl Group Inc | — | 40.7K | $3.06M | 1.8% | −$423.9K | Cut−$532.5K |
| Johnson & Johnson | JNJ | 12.9K | $3.04M | 1.8% | $374.2K | Cut$270.7K |
| Abbott Labs | ABT | 29.5K | $2.85M | 1.7% | −$840.6K | Cut−$992.8K |
| Amrize Ltd | AMRZ | 49.2K | $2.72M | 1.6% | $61.5K | Cut−$63.6K |
| Pepsico Inc | PEP | 17.2K | $2.69M | 1.6% | $225.4K | Cut$134.9K |
| American Tower Corp New | — | 15K | $2.62M | 1.6% | −$14.4K | Held |
| Eli Lilly & Co | LLY | 2.67K | $2.5M | 1.5% | −$374.7K | Held |
| Wells Fargo Co New | — | 31.1K | $2.49M | 1.5% | −$407K | Cut−$543.2K |
| Acuity Inc | — | 8.77K | $2.48M | 1.5% | −$673.2K | Cut−$834.1K |
| Dorman Prods Inc | — | 19.6K | $2.1M | 1.3% | — | New |
| Devon Energy Corp New | — | 37.1K | $1.87M | 1.1% | $482.2K | Added$593.3K |
| Schwab Charles Corp | — | 18.2K | $1.69M | 1.0% | −$127K | Cut−$207.5K |
| Dollar Gen Corp New | — | 13.9K | $1.64M | 1.0% | −$212.2K | Cut−$309.8K |
| Conocophillips | COP | 12.5K | $1.6M | 1.0% | $426.9K | Cut$415.2K |
| Coca Cola Co | KO | 20.6K | $1.59M | 1.0% | $149.3K | Cut$40.7K |
| Amazon Com Inc | AMZN | 7.05K | $1.58M | 0.9% | −$45.5K | Held |
| Vanguard Intl Equity Index F | — | 14.3K | $1.4M | 0.8% | $3.55K | Added$1.36M |
| Vanguard Intl Equity Index F | — | 16.5K | $1.36M | 0.8% | −$16.9K | Added$5.37K |
| AbbVie Inc. | ABBV | 6.23K | $1.32M | 0.8% | −$106.8K | Held |
| Vanguard Star Fds | — | 16.9K | $1.31M | 0.8% | $28K | Added$169.2K |
| Amgen Inc | AMGN | 3.43K | $1.19M | 0.7% | $63.7K | Added$98.3K |
| Chevron Corp New | CVX | 5.99K | $1.16M | 0.7% | $247.2K | Held |
| Schwab Strategic Tr | — | 46.8K | $1.14M | 0.7% | −$4.69K | Cut−$124.9K |
| Williams Cos Inc | — | 14K | $1.02M | 0.6% | $179.9K | Cut$115.1K |
| Procter And Gamble Co | PG | 6.7K | $984.7K | 0.6% | $850.9K | Held |
| Alphabet Inc | — | 3.27K | $940.3K | 0.6% | −$83.2K | Cut−$107.3K |
| Southstate Corporation | — | 8.33K | $784.7K | 0.5% | $1.17K | Cut−$63.7K |
| Illinois Tool Wks Inc | — | 3.02K | $780.2K | 0.5% | $37.6K | Held |
| First Finl Bankshares Inc | — | 24.7K | $761.5K | 0.5% | $24.6K | Cut$20.6K |
| White Mtns Ins Group Ltd | — | 325 | $725.4K | 0.4% | $50K | Held |
| Cisco Sys Inc | — | 6.72K | $614.5K | 0.4% | $96.5K | Held |
| Phillips 66 | PSX | 3.01K | $539.9K | 0.3% | $151.3K | Held |
| RTX Corp | RTX | 2.71K | $479.2K | 0.3% | −$18.3K | Held |
| Lockheed Martin Corp | LMT | 840 | $454.9K | 0.3% | $48.6K | Held |
| Automatic Data Processing In | — | 2.03K | $426K | 0.3% | −$96.2K | Cut−$100.1K |
| Amphenol Corp New | — | 2.89K | $364.8K | 0.2% | −$25.4K | Cut−$31.9K |
| Realty Income Corp | O | 5.18K | $321.5K | 0.2% | $29.3K | Cut$11.9K |
| Pfizer Inc | PFE | 11.3K | $302.1K | 0.2% | $20.4K | Held |
| Vanguard Index Fds | — | 933 | $299.3K | 0.2% | −$13.5K | Held |
| Unilever Plc | — | 4.46K | $263K | 0.2% | −$28.7K | Held |
| Spdr Gold Tr | — | 600 | $258.2K | 0.2% | $20.4K | Held |
| Jpmorgan Chase & Co. | — | 865 | $254.4K | 0.2% | −$24.3K | Held |
| Atmos Energy Corp | ATO | 1.13K | $208.4K | 0.1% | $19.3K | Held |
| Bp Plc | — | 4.24K | $200.8K | 0.1% | $53.6K | Held |
| Nuveen Mun Value Fd Inc | — | 22K | $197.8K | 0.1% | −$1.54K | Held |
| Brookfield Corp | — | 4.81K | $194.8K | 0.1% | −$26.1K | Held |
| Vanguard Bd Index Fds | — | 2.46K | $192.9K | 0.1% | −$984 | Held |
| Clorox Co Del | — | 1.97K | $190.4K | 0.1% | — | New |
| Meta Platforms, Inc. | META | 310 | $187.3K | 0.1% | −$17.3K | Held |
| Nestle Sa Adr | — | 1.78K | $179.8K | 0.1% | $2.86K | Held |
| First National Bank Alaska | — | 460 | $151.3K | 0.1% | — | New |
| Xcel Energy Inc | — | 1.9K | $150.9K | 0.1% | $10.6K | Held |
| Central Secs Corp | — | 3.04K | $150.8K | 0.1% | −$3.19K | Held |
| Banco Bilbao Vizcaya Argenta | — | 6.78K | $150.1K | 0.1% | −$8.07K | Held |
| Ishares Tr | — | 1.59K | $131.7K | 0.1% | −$399 | Held |
| Bunge Global Sa | BG | 1.03K | $131.1K | 0.1% | — | New |
| Dicks Sporting Goods Inc | — | 507 | $115K | 0.1% | $14.7K | Held |
| Vanguard World Fd | — | 490 | $113.7K | 0.1% | $10.2K | Held |
| Vanguard Specialized Funds | — | 400 | $91.5K | 0.1% | $3.57K | Held |
| Mcdonalds Corp | MCD | 268 | $83.3K | 0.1% | $1.38K | Cut−$756 |
| Kimberly Clark Corp | KMB | 854 | $83.3K | 0.1% | −$2.89K | Held |
| Vanguard Index Fds | — | 133 | $79.5K | 0.0% | −$3.93K | Held |
| Nvidia Corp | NVDA | 428 | $74.6K | 0.0% | −$5.18K | Held |
| Visa Inc. | V | 229 | $69.2K | 0.0% | −$11.1K | Held |
| Canadian Pac Ry Ltd | — | 864 | $68K | 0.0% | $4.35K | Held |
| Unitedhealth Group Inc | UNH | 249 | $67.4K | 0.0% | −$14.8K | Held |
| Cvs Health Corp | CVS | 800 | $66.6K | 0.0% | $3.14K | Held |
| Duke Energy Corp New | — | 500 | $65.5K | 0.0% | $6.87K | Held |
| Profesionally Managed Portfo | — | 1.1K | $58K | 0.0% | −$13.9K | Held |
| Southwest Airls Co | — | 1.5K | $56.4K | 0.0% | −$5.64K | Held |
| Cullen Frost Bankers Inc | — | 397 | $54.4K | 0.0% | $4.15K | Held |
| Pimco Etf Tr | — | 541 | $54.4K | 0.0% | $124 | Held |
| Motorola Solutions, Inc. | MSI | 117 | $50.8K | 0.0% | $5.93K | Held |
| Kinder Morgan Inc Del | — | 1.5K | $49.3K | 0.0% | $8.07K | Held |
| Mondelez Intl Inc | — | 825 | $47.6K | 0.0% | $3.14K | Held |
| Exelixis, Inc. | EXEL | 1K | $42.9K | 0.0% | — | New |
| Vanguard Tax-Managed Fds | — | 646 | $41.4K | 0.0% | $1.04K | Held |
| Permian Basin Rty Tr | — | 1.85K | $39.8K | 0.0% | $8.44K | Held |
| Vertiv Holdings Co | VRT | 142 | $35.6K | 0.0% | $12.6K | Held |
| Brookfield Asset Mgmt Inc | — | 797 | $35.4K | 0.0% | −$6.33K | Held |
| L3harris Technologies Inc | — | 100 | $34.5K | 0.0% | — | New |
| Walmart Inc. | WMT | 261 | $32.4K | 0.0% | $3.36K | Held |
| Netflix Inc | NFLX | 340 | $31.8K | 0.0% | −$51 | Held |
| International Paper Co | — | 1K | $30.4K | 0.0% | −$8.97K | Held |
| Middlesex Wtr Co | — | 550 | $28K | 0.0% | — | New |
| Dow Inc. | DOW | 633 | $25.6K | 0.0% | $10.8K | Held |
| Texas Instrs Inc | — | 127 | $24.7K | 0.0% | $2.62K | Held |
| Lyondellbasell Industries N | — | 300 | $22.4K | 0.0% | $9.39K | Held |
| Lamb Weston Hldgs Inc | — | 500 | $21.8K | 0.0% | $830 | Held |
| Broadcom Inc. | AVGO | 70 | $21.7K | 0.0% | −$2.56K | Held |
| Conagra Brands Inc. | CAG | 1.5K | $21.5K | 0.0% | — | New |
| Howard Hughes Holdings Inc. | HHH | 340 | $21.5K | 0.0% | −$5.61K | Held |
| Medtronic Plc | MDT | 243 | $21.1K | 0.0% | −$2.29K | Held |
| Autodesk, Inc. | ADSK | 83 | $19.9K | 0.0% | −$4.7K | Cut−$13K |
| Idexx Labs Inc | — | 35 | $19.7K | 0.0% | −$4.01K | Held |
| Ishares Tr | — | 220 | $19.1K | 0.0% | −$52 | Added$9.48K |
| Energy Transfer L P | — | 970 | $18.7K | 0.0% | $2.73K | Cut−$48.4K |
| Accenture Plc Ireland | — | 87 | $17.3K | 0.0% | −$6.09K | Held |
| Eaton Corp Plc | ETN | 48 | $17.2K | 0.0% | $1.88K | Held |
| Autozone Inc | AZO | 5 | $16.9K | 0.0% | −$69 | Held |
| Tpg Inc | — | 379 | $15.4K | 0.0% | −$8.84K | Held |
| Vanguard Bd Index Fds | — | 206 | $15.2K | 0.0% | −$88 | Held |
| Progressive Corp | — | 73 | $14.5K | 0.0% | −$2.15K | Held |
| Aon plc | AON | 43 | $13.9K | 0.0% | −$1.29K | Held |
| Invesco Qqq Tr | — | 23 | $13.3K | 0.0% | −$854 | Held |
| Vertex Pharmaceuticals Inc | — | 29 | $12.9K | 0.0% | −$197 | Held |
| International Business Machs | — | 52 | $12.6K | 0.0% | −$2.8K | Held |
| Ishrs 10 Yr Invest Grade | — | 239 | $11.9K | 0.0% | −$196 | Held |
| Danaher Corporation | — | 59 | $11.2K | 0.0% | −$2.32K | Held |
| Cognizant Technology Solutio | — | 180 | $11K | 0.0% | −$3.9K | Held |
| Eog Res Inc | — | 69 | $9.97K | 0.0% | $2.73K | Held |
| Costco Whsl Corp New | — | 10 | $9.96K | 0.0% | $1.34K | Held |
| Ishares Tr | — | 133 | $9.89K | 0.0% | $391 | Held |
| Linde Plc | LIN | 19 | $9.42K | 0.0% | $1.32K | Held |
| Csx Corp | CSX | 229 | $9.4K | 0.0% | $1.1K | Held |
| Qnity Electronics, Inc. | Q | 66 | $9.28K | 0.0% | $3.9K | Held |
| J P Morgan Exchange Traded F | — | 163 | $9.24K | 0.0% | −$91 | Held |
| Lundin Mining Corp | — | 353 | $8.8K | 0.0% | $1.22K | Held |
| Goldman Sachs Etf Tr | — | 61 | $7.63K | 0.0% | −$442 | Held |
| Stellar Bancorp Inc | — | 200 | $7.32K | 0.0% | $1.13K | Held |
| Sprott Asset Management Lp | — | 150 | $7.16K | 0.0% | $288 | Held |
| Imperial Brands Plc Spon Adr | — | 151 | $6.17K | 0.0% | −$173 | Held |
| Micron Technology Inc | MU | 18 | $6.08K | 0.0% | $944 | Held |
| DuPont de Nemours, Inc. | DD | 133 | $6.07K | 0.0% | $726 | Held |
| Ishares Tr | — | 66 | $5.97K | 0.0% | $71 | Held |
| Ishares Silver Tr | — | 85 | $5.79K | 0.0% | $316 | Held |
| Nextera Energy Inc | — | 61 | $5.67K | 0.0% | $769 | Held |
| Liberty | — | 65 | $5.53K | 0.0% | — | New |
| Zoetis Inc. | ZTS | 40 | $4.73K | 0.0% | −$305 | Held |
| EXPAND ENERGY Corp | EXE | 43 | $4.72K | 0.0% | −$24 | Held |
| Prologis Inc. | — | 34 | $4.49K | 0.0% | $154 | Held |
| Everus Constr Group | — | 37 | $4.37K | 0.0% | $1.2K | Held |
| J P Morgan Exchange Traded F | — | 110 | $4.32K | 0.0% | −$122 | Held |
| Edwards Lifesciences Corp | EW | 53 | $4.24K | 0.0% | −$274 | Held |
| Oreilly Automotive Inc | — | 45 | $4.15K | 0.0% | $50 | Held |
| Skyworks Solution | — | 4K | $3.98K | 0.0% | — | New |
| Ishares Inc | — | 49 | $3.85K | 0.0% | $293 | Held |
| Sanofi Sa | — | 80 | $3.85K | 0.0% | — | New |
| Lattice Strategies Tr | — | 61 | $3.85K | 0.0% | −$126 | Held |
| Philip Morris Intl Inc | — | 23 | $3.8K | 0.0% | $114 | Held |
| Ishares Inc | — | 54 | $3.77K | 0.0% | $137 | Held |
| National Fuel Gas Co | NFG | 40 | $3.76K | 0.0% | $556 | Held |
| J P Morgan Exchange Traded F | — | 42 | $3.6K | 0.0% | $225 | Held |
| Global X Fds | — | 70 | $3.56K | 0.0% | $212 | Held |
| Invesco Exchange Traded Fd T | — | 18 | $3.46K | 0.0% | — | New |
| General Electric Co | GE | 12 | $3.4K | 0.0% | −$291 | Held |
| Ishares Tr | — | 27 | $3.36K | 0.0% | $111 | Held |
| J P Morgan Exchange Traded F | — | 60 | $3.33K | 0.0% | −$156 | Held |
| Frontera Energy Corp | — | 328 | $3.17K | 0.0% | $1.75K | Held |
| Mdu Res Group Inc | — | 150 | $3.11K | 0.0% | $180 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 162 | $3.02K | 0.0% | −$28 | Held |
| Salesforce, Inc. | CRM | 16 | $2.99K | 0.0% | −$1.25K | Held |
| Ishares Tr | — | 55 | $2.89K | 0.0% | −$17 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 17 | $2.63K | 0.0% | $78 | Held |
| GE Vernova Inc. | GEV | 3 | $2.62K | 0.0% | $658 | Held |
| Novartis Ag | — | 16 | $2.44K | 0.0% | $238 | Held |
| Intrcontinentalexchange | — | 15 | $2.36K | 0.0% | — | New |
| Tencent Hldgs Ltd F | — | 36 | $2.28K | 0.0% | −$480 | Held |
| United Rentals, Inc. | URI | 3 | $2.19K | 0.0% | −$242 | Held |
| Holcim Ltd | — | 132 | $2.18K | 0.0% | −$391 | Held |
| Applied Matls Inc | — | 6 | $2.05K | 0.0% | $509 | Held |
| Mastercard Inc | MA | 4 | $2K | 0.0% | −$285 | Held |
| United Airls Hldgs Inc | — | 21 | $1.93K | 0.0% | −$415 | Held |
| Hartfordinsurancegroupinc | — | 13 | $1.76K | 0.0% | — | New |
| Ishares Tr | — | 50 | $1.74K | 0.0% | −$112 | Held |
| Cboe Global Mkts Inc | — | 6 | $1.69K | 0.0% | $180 | Held |
| Pricesmart Inc | PSMT | 11 | $1.66K | 0.0% | $307 | Held |
| Tetra Tech Inc New | — | 50 | $1.51K | 0.0% | −$171 | Held |
| Mosaic Co New | MOS | 55 | $1.4K | 0.0% | $78 | Held |
| Listed Fds Tr | — | 65 | $1.36K | 0.0% | −$212 | Held |
| Freeport-Mcmoran Inc | FCX | 21 | $1.23K | 0.0% | $167 | Held |
| Cme Group Inc. | CME | 3 | $886 | 0.0% | $67 | Held |
| Seaport Entmt Group Inc | — | 36 | $773 | 0.0% | $61 | Held |
| Six Flags Entertainment Corp | — | 24 | $426 | 0.0% | $58 | Held |
| Ge Healthcare Technologies I | — | 4 | $285 | 0.0% | −$43 | Held |
| Liberty Media Corp Del | — | 2 | $188 | 0.0% | $22 | Held |
| Millicom Intl Cellular S A | — | 3 | $45 | 0.0% | −$3 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.