Lummis Asset Management, LP

13F filer · CIK 0002011652

Reported Aug 3, 2026

Net seller this quarter

13F portfolio value$167MU.S. long equity reported on 13F

Positions18236 new · 5 closed

Net flow last quarter-$47.3MBuys minus sells

Top 10 positions weight50.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026182 positions
MTDRMatador Resources Co	$16.2M	9.66%	0.27%	-1.2%	Q4 2023
AAPLApple Inc.	$15.9M	9.53%	0.00%	-1.9%	Q4 2023
MSFTMicrosoft Corp	$13.1M	7.82%	0.00%	-1.4%	Q4 2023
GOOGAlphabet Inc.	$10.8M	6.46%	Not reported	-1.3%	Q4 2023
GDGeneral Dynamics Corp	$5.12M	3.06%	0.01%	-1.1%	Q4 2023
BSMBlack Stone Minerals, L.P.	$5.09M	3.04%	Not reported	Not reported	Q4 2023
GSGoldman Sachs Group Inc	$4.91M	2.94%	0.00%	-1.5%	Q4 2023
ROSTRoss Stores, Inc.	$4.54M	2.72%	0.01%	-2.9%	Q4 2023
GOLFAcushnet Holdings Corp.	$4.38M	2.62%	0.07%	-90.2%	Q4 2023
ORCLOracle Corp	$4.05M	2.42%	0.00%	-2.3%	Q4 2023
TFPMTriple Flag Precious Metals Corp.	$3.92M	2.34%	0.06%	+5.2%	Q4 2023
EQIXEquinix Inc	$3.9M	2.33%	0.00%	Not reported	Q4 2023
TMOThermo Fisher Scientific Inc.	$3.4M	2.04%	0.00%	-0.1%	Q4 2023
JNJJohnson & Johnson	$3.28M	1.96%	0.00%	-0.2%	Q4 2023
AYIAcuity Inc. (De)	$3.15M	1.89%	0.03%	-1.3%	Q4 2023
LLYELI LILLY & Co	$3.09M	1.85%	0.00%	0.0%	Q4 2023
XOMExxonMobil Holdings Corp	$3.08M	1.84%	0.00%	-0.7%	Q4 2023
AIGAmerican International Group, Inc.	$3.05M	1.82%	0.01%	-1.0%	Q4 2023
AMRZAmrize Ltd	$3.04M	1.82%	0.01%	+19.3%	Q2 2025
ABTAbbott Laboratories	$2.86M	1.71%	0.00%	-1.3%	Q4 2023
WFCWells Fargo & Company	$2.56M	1.53%	0.00%	-1.1%	Q4 2023
AMTAmerican Tower Corp	$2.49M	1.49%	0.00%	Not reported	Q4 2023
SCHWSchwab Charles Corp	$1.75M	1.05%	0.00%	-1.7%	Q4 2023
DORMDorman Products, Inc.	$1.75M	1.04%	0.04%	-34.7%	Q1 2026
KOCoca Cola Co	$1.71M	1.03%	0.00%	-1.4%	Q4 2023
AMZNAmazon Com Inc	$1.68M	1.01%	0.00%	+0.5%	Q4 2023
DGDollar General Corp	$1.65M	0.99%	0.01%	-1.4%	Q4 2023
ABBVAbbVie Inc.	$1.6M	0.96%	0.00%	Not reported	Q4 2023
DVNDevon Energy Corp	$1.54M	0.92%	0.00%	-27.6%	Q4 2023
COPConocophillips	$1.41M	0.84%	0.00%	-1.7%	Q4 2023
AMGNAmgen Inc	$1.33M	0.79%	0.00%	Not reported	Q4 2023
PEPPepsico Inc	$1.31M	0.78%	0.00%	-43.9%	Q4 2023
GOOGLAlphabet Inc.	$1.17M	0.70%	0.00%	Not reported	Q4 2023
CVXChevron Corp	$1.15M	0.69%	0.00%	0.0%	Q4 2023
PGPROCTER & GAMBLE Co	$1.01M	0.60%	0.00%	+4.5%	Q4 2023
WMBWilliams Companies, Inc.	$999K	0.60%	0.00%	-3.9%	Q4 2023
FFINFirst Financial Bankshares Inc	$857K	0.51%	0.02%	-0.1%	Q4 2023
ITWIllinois Tool Works Inc	$842K	0.50%	0.00%	Not reported	Q4 2023
SSBSouthState Bank Corp	$835K	0.50%	0.01%	-1.5%	Q4 2023
CSCOCisco Systems, Inc.	$766K	0.46%	0.00%	+0.3%	Q4 2023
WTMWhite Mountains Insurance Group Ltd	$689K	0.41%	0.01%	Not reported	Q4 2023
PSXPhillips 66	$628K	0.38%	0.00%	Not reported	Q4 2023
RTXRTX Corp	$582K	0.35%	0.00%	+0.5%	Q4 2023
ADPAutomatic Data Processing Inc	$514K	0.31%	0.00%	-0.5%	Q4 2023
APHAmphenol Corp	$492K	0.29%	0.00%	-3.3%	Q4 2023
LMTLockheed Martin Corp	$465K	0.28%	0.00%	-0.5%	Q4 2023
ORealty Income Corp	$293K	0.18%	0.00%	-9.7%	Q1 2024
ULUnilever PLC	$290K	0.17%	0.00%	-0.4%	Q4 2023
JPMJPMorgan Chase & Co	$283K	0.17%	0.00%	Not reported	Q4 2023
GLDSPDR Gold Trust	$221K	0.13%	0.00%	Not reported	Q4 2023

Q1 2026Reported May 11, 2026151 positions
MTDRMatador Resources Co	$21.1M	12.58%	0.27%	-1.1%	Q4 2023
AAPLApple Inc.	$13.7M	8.21%	0.00%	-3.8%	Q4 2023
MSFTMicrosoft Corp	$12.5M	7.44%	0.00%	-2.8%	Q4 2023
GOOGAlphabet Inc.	$10.2M	6.13%	Not reported	-3.8%	Q4 2023
BSMBlack Stone Minerals, L.P.	$4.93M	2.94%	Not reported	+0.2%	Q4 2023
GDGeneral Dynamics Corp	$4.9M	2.93%	0.01%	-4.0%	Q4 2023
ROSTRoss Stores, Inc.	$4.55M	2.72%	0.01%	-5.0%	Q4 2023
ORCLOracle Corp	$4.46M	2.67%	0.00%	-5.9%	Q4 2023
GSGoldman Sachs Group Inc	$4.27M	2.56%	0.00%	-28.0%	Q4 2023
TFPMTriple Flag Precious Metals Corp.	$4.23M	2.53%	0.06%	-5.1%	Q4 2023
EQIXEquinix Inc	$4.03M	2.41%	0.00%	Not reported	Q4 2023
GOLFAcushnet Holdings Corp.	$3.75M	2.24%	0.68%	+824.0%	Q4 2023
XOMExxonMobil Holdings Corp	$3.29M	1.96%	0.00%	-3.2%	Q4 2023
TMOThermo Fisher Scientific Inc.	$3.1M	1.85%	0.00%	-2.1%	Q4 2023
AIGAmerican International Group, Inc.	$3.06M	1.83%	0.01%	-3.0%	Q4 2023
JNJJohnson & Johnson	$3.04M	1.82%	0.00%	-3.7%	Q4 2023
ABTAbbott Laboratories	$2.85M	1.71%	0.00%	-4.0%	Q4 2023
AMRZAmrize Ltd	$2.72M	1.63%	0.01%	-4.5%	Q2 2025
PEPPepsico Inc	$2.69M	1.61%	0.00%	-3.5%	Q4 2023
AMTAmerican Tower Corp	$2.62M	1.57%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$2.5M	1.49%	0.00%	Not reported	Q4 2023
WFCWells Fargo & Company	$2.49M	1.49%	0.00%	-4.5%	Q4 2023
AYIAcuity Inc. (De)	$2.48M	1.48%	0.03%	-4.9%	Q4 2023
DORMDorman Products, Inc.	$2.1M	1.26%	0.07%	New	Q1 2026
DVNDevon Energy Corp	$1.87M	1.12%	0.01%	+6.3%	Q4 2023
SCHWSchwab Charles Corp	$1.69M	1.01%	0.00%	-4.2%	Q4 2023
DGDollar General Corp	$1.64M	0.98%	0.01%	-5.0%	Q4 2023
COPConocophillips	$1.6M	0.96%	0.00%	-1.0%	Q4 2023
KOCoca Cola Co	$1.59M	0.95%	0.00%	-7.0%	Q4 2023
AMZNAmazon Com Inc	$1.58M	0.95%	0.00%	Not reported	Q4 2023
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.4M	0.84%	Not reported	+2973.3%	Q3 2025
ABBVAbbVie Inc.	$1.32M	0.79%	0.00%	Not reported	Q4 2023
AMGNAmgen Inc	$1.19M	0.71%	0.00%	+3.0%	Q4 2023
CVXChevron Corp	$1.16M	0.69%	0.00%	Not reported	Q4 2023
WMBWilliams Companies, Inc.	$1.02M	0.61%	0.00%	-7.1%	Q4 2023
PGPROCTER & GAMBLE Co	$985K	0.59%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$940K	0.56%	0.00%	-2.3%	Q4 2023
SSBSouthState Bank Corp	$785K	0.47%	0.01%	-7.6%	Q4 2023
ITWIllinois Tool Works Inc	$780K	0.47%	0.00%	Not reported	Q4 2023
FFINFirst Financial Bankshares Inc	$762K	0.46%	0.02%	-0.5%	Q4 2023
WTMWhite Mountains Insurance Group Ltd	$725K	0.43%	0.01%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$615K	0.37%	0.00%	Not reported	Q4 2023
PSXPhillips 66	$540K	0.32%	0.00%	Not reported	Q4 2023
RTXRTX Corp	$479K	0.29%	0.00%	Not reported	Q4 2023
LMTLockheed Martin Corp	$455K	0.27%	0.00%	Not reported	Q4 2023
ADPAutomatic Data Processing Inc	$426K	0.25%	0.00%	-0.7%	Q4 2023
APHAmphenol Corp	$365K	0.22%	0.00%	-1.6%	Q4 2023
ORealty Income Corp	$322K	0.19%	0.00%	-5.6%	Q1 2024
PFEPfizer Inc	$302K	0.18%	0.00%	Not reported	Q4 2023
ULUnilever PLC	$263K	0.16%	0.00%	Not reported	Q4 2023

Q4 2025Reported Feb 10, 2026151 positions
MSFTMicrosoft Corp	$15.9M	9.76%	0.00%	+106.7%	Q4 2023
AAPLApple Inc.	$14.8M	9.12%	0.00%	-1.5%	Q4 2023
MTDRMatador Resources Co	$14.3M	8.78%	0.27%	-0.1%	Q4 2023
GOOGAlphabet Inc.	$10.3M	6.35%	Not reported	-1.7%	Q4 2023
ORCLOracle Corp	$6.1M	3.75%	0.00%	-3.0%	Q4 2023
GDGeneral Dynamics Corp	$5M	3.07%	0.01%	-0.9%	Q4 2023
GSGoldman Sachs Group Inc	$4.58M	2.82%	0.00%	+28.8%	Q4 2023
BSMBlack Stone Minerals, L.P.	$4.51M	2.77%	Not reported	+0.7%	Q4 2023
TFPMTriple Flag Precious Metals Corp.	$4.37M	2.68%	0.06%	+33.7%	Q4 2023
ROSTRoss Stores, Inc.	$3.92M	2.41%	0.01%	-1.9%	Q4 2023
ABTAbbott Laboratories	$3.85M	2.37%	0.00%	-1.1%	Q4 2023
TMOThermo Fisher Scientific Inc.	$3.77M	2.32%	0.00%	-0.9%	Q4 2023
AIGAmerican International Group, Inc.	$3.59M	2.21%	0.01%	+0.2%	Q4 2023
GOLFAcushnet Holdings Corp.	$3.43M	2.11%	0.07%	-3.0%	Q4 2023
AYIAcuity Inc. (De)	$3.32M	2.04%	0.03%	-1.6%	Q4 2023
WFCWells Fargo & Company	$3.04M	1.87%	0.00%	-2.3%	Q4 2023
LLYELI LILLY & Co	$2.87M	1.77%	0.00%	Not reported	Q4 2023
EQIXEquinix Inc	$2.85M	1.75%	0.00%	Not reported	Q4 2023
AMRZAmrize Ltd	$2.78M	1.71%	0.01%	+46.0%	Q2 2025
JNJJohnson & Johnson	$2.77M	1.70%	0.00%	-1.6%	Q4 2023
AMTAmerican Tower Corp	$2.64M	1.62%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$2.57M	1.58%	0.00%	-1.1%	Q4 2023
PEPPepsico Inc	$2.56M	1.57%	0.00%	-1.3%	Q4 2023
DGDollar General Corp	$1.95M	1.20%	0.01%	-1.3%	Q4 2023
SCHWSchwab Charles Corp	$1.9M	1.17%	0.00%	-2.6%	Q4 2023
AMZNAmazon Com Inc	$1.63M	1.00%	0.00%	+0.2%	Q4 2023
KOCoca Cola Co	$1.55M	0.95%	0.00%	-3.4%	Q4 2023
ABBVAbbVie Inc.	$1.42M	0.88%	0.00%	Not reported	Q4 2023
DVNDevon Energy Corp	$1.28M	0.79%	0.01%	-3.8%	Q4 2023
COPConocophillips	$1.18M	0.73%	0.00%	-2.2%	Q4 2023
AMGNAmgen Inc	$1.09M	0.67%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$1.05M	0.64%	0.00%	-1.1%	Q4 2023
CVXChevron Corp	$914K	0.56%	0.00%	-1.3%	Q4 2023
WMBWilliams Companies, Inc.	$907K	0.56%	0.00%	-0.4%	Q4 2023
SSBSouthState Bank Corp	$848K	0.52%	0.01%	-3.4%	Q4 2023
ITWIllinois Tool Works Inc	$743K	0.46%	0.00%	Not reported	Q4 2023
FFINFirst Financial Bankshares Inc	$741K	0.46%	0.02%	-1.0%	Q4 2023
WTMWhite Mountains Insurance Group Ltd	$675K	0.42%	0.01%	Not reported	Q4 2023
ADPAutomatic Data Processing Inc	$526K	0.32%	0.00%	-0.9%	Q4 2023
CSCOCisco Systems, Inc.	$518K	0.32%	0.00%	+0.9%	Q4 2023
RTXRTX Corp	$498K	0.31%	0.00%	Not reported	Q4 2023
LMTLockheed Martin Corp	$406K	0.25%	0.00%	-3.8%	Q4 2023
APHAmphenol Corp	$397K	0.24%	0.00%	-0.7%	Q4 2023
PSXPhillips 66	$389K	0.24%	0.00%	Not reported	Q4 2023
ORealty Income Corp	$310K	0.19%	0.00%	+5.1%	Q1 2024
ULUnilever PLC	$292K	0.18%	0.00%	+0.5%	Q4 2023
PFEPfizer Inc	$282K	0.17%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$279K	0.17%	0.00%	+0.8%	Q4 2023
GLDSPDR Gold Trust	$238K	0.15%	0.00%	+3.5%	Q4 2023
BNBROOKFIELD Corp	$221K	0.14%	Not reported	-0.1%	Q4 2023

Q3 2025Reported Nov 10, 2025137 positions
MTDRMatador Resources Co	$15.1M	9.93%	0.27%	0.0%	Q4 2023
AAPLApple Inc.	$14.1M	9.27%	0.00%	+18.7%	Q4 2023
ORCLOracle Corp	$9.08M	5.96%	0.00%	-2.3%	Q4 2023
MSFTMicrosoft Corp	$8.22M	5.40%	0.00%	-52.4%	Q4 2023
GOOGAlphabet Inc.	$8.15M	5.35%	Not reported	-0.2%	Q4 2023
GDGeneral Dynamics Corp	$5.11M	3.35%	0.01%	-0.2%	Q4 2023
BSMBlack Stone Minerals, L.P.	$4.48M	2.94%	Not reported	+0.1%	Q4 2023
GSGoldman Sachs Group Inc	$4.21M	2.77%	0.00%	-3.4%	Q4 2023
ABTAbbott Laboratories	$4.16M	2.73%	0.00%	-32.2%	Q4 2023
TFPMTriple Flag Precious Metals Corp.	$3.96M	2.60%	0.05%	-40.5%	Q4 2023
GOLFAcushnet Holdings Corp.	$3.47M	2.28%	0.08%	-1.5%	Q4 2023
ROSTRoss Stores, Inc.	$3.38M	2.22%	0.01%	-1.1%	Q4 2023
AIGAmerican International Group, Inc.	$3.29M	2.16%	0.01%	-0.2%	Q4 2023
AYIAcuity Inc. (De)	$3.22M	2.12%	0.03%	-0.6%	Q4 2023
TMOThermo Fisher Scientific Inc.	$3.18M	2.09%	0.00%	-0.1%	Q4 2023
EQIXEquinix Inc	$2.92M	1.92%	0.00%	Not reported	Q4 2023
AMTAmerican Tower Corp	$2.89M	1.90%	0.00%	Not reported	Q4 2023
WFCWells Fargo & Company	$2.8M	1.84%	0.00%	-0.4%	Q4 2023
PEPPepsico Inc	$2.54M	1.67%	0.00%	-0.1%	Q4 2023
JNJJohnson & Johnson	$2.52M	1.65%	0.00%	-0.1%	Q4 2023
XOMExxonMobil Holdings Corp	$2.43M	1.60%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$2.04M	1.34%	0.00%	Not reported	Q4 2023
SCHWSchwab Charles Corp	$1.87M	1.23%	0.00%	-1.2%	Q4 2023
AMRZAmrize Ltd	$1.71M	1.12%	0.01%	+251.4%	Q2 2025
AMZNAmazon Com Inc	$1.55M	1.02%	0.00%	Not reported	Q4 2023
DGDollar General Corp	$1.54M	1.01%	0.01%	-0.1%	Q4 2023
KOCoca Cola Co	$1.52M	1.00%	0.00%	-0.1%	Q4 2023
ABBVAbbVie Inc.	$1.44M	0.95%	0.00%	Not reported	Q4 2023
DVNDevon Energy Corp	$1.27M	0.84%	0.01%	+0.5%	Q4 2023
COPConocophillips	$1.22M	0.80%	0.00%	-0.2%	Q4 2023
PGPROCTER & GAMBLE Co	$1.03M	0.68%	0.00%	Not reported	Q4 2023
WMBWilliams Companies, Inc.	$960K	0.63%	0.00%	+0.3%	Q4 2023
CVXChevron Corp	$943K	0.62%	0.00%	Not reported	Q4 2023
AMGNAmgen Inc	$941K	0.62%	0.00%	Not reported	Q4 2023
SSBSouthState Bank Corp	$922K	0.61%	0.01%	-0.7%	Q4 2023
FFINFirst Financial Bankshares Inc	$843K	0.55%	0.02%	-0.3%	Q4 2023
GOOGLAlphabet Inc.	$823K	0.54%	0.00%	Not reported	Q4 2023
ITWIllinois Tool Works Inc	$786K	0.52%	0.00%	Not reported	Q4 2023
ADPAutomatic Data Processing Inc	$605K	0.40%	0.00%	-0.3%	Q4 2023
WTMWhite Mountains Insurance Group Ltd	$543K	0.36%	0.01%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$456K	0.30%	0.00%	Not reported	Q4 2023
RTXRTX Corp	$454K	0.30%	0.00%	Not reported	Q4 2023
LMTLockheed Martin Corp	$436K	0.29%	0.00%	Not reported	Q4 2023
PSXPhillips 66	$410K	0.27%	0.00%	Not reported	Q4 2023
APHAmphenol Corp	$366K	0.24%	0.00%	-8.7%	Q4 2023
ORealty Income Corp	$318K	0.21%	0.00%	Not reported	Q1 2024
ULUnilever PLC	$296K	0.19%	0.00%	Not reported	Q4 2023
PFEPfizer Inc	$288K	0.19%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$271K	0.18%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$225K	0.15%	Not reported	Not reported	Q4 2023

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