CIK 2011652
Lummis Asset Management, LP
Institutional 13F holdings & portfolio
Holdings
189
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 189
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 33K | $1M+ | SH |
| AAPL | Apple Computer Inc | 55K | $1M+ | SH |
| MTDR | Matador Resources Co | 336K | $1M+ | SH |
| GOOG | Alphabet Inc | 33K | $1M+ | SH |
| BRK.B | Berkshire Hathaway | 16K | $1M+ | SH |
| ORCL | Oracle Corp | 31K | $1M+ | SH |
| GD | General Dynamics Corp | 15K | $1M+ | SH |
| GS | Goldman Sachs Group, Inc. | 7K | $1M+ | SH |
| BSM | Blackstone Minerals Company | 343K | $1M+ | SH |
| TFPM | Triple Flag Precious M | 131K | $1M+ | SH |
| ROST | Ross Stores Inc | 22K | $1M+ | SH |
| ABT | Abbott Labs | 31K | $1M+ | SH |
| TMO | Thermo Fisher Scientific | 7K | $1M+ | SH |
| AIG | American International Group | 42K | $1M+ | SH |
| GOLF | Acushnet Holdings Co | 43K | $1M+ | SH |
| AYI | Acuity Brands Inc | 9K | $1M+ | SH |
| WFC | Wells Fargo & Co New | 33K | $1M+ | SH |
| LLY | Eli Lilly & Co. | 3K | $1M+ | SH |
| EQIX | EQUINIX INC | 4K | $1M+ | SH |
| AMRZ | Amrize Ltd | 51K | $1M+ | SH |
| JNJ | Johnson & Johnson | 13K | $1M+ | SH |
| AMT | Amern Tower Corp | 15K | $1M+ | SH |
| XOM | Exxon Mobil Corporation | 21K | $1M+ | SH |
| PEP | Pepsico Incorporated | 18K | $1M+ | SH |
| DG | Dollar General Corp | 15K | $1M+ | SH |
| SCHW | The Charles Schwab Corp | 19K | $1M+ | SH |
| AMZN | Amazon Com Inc | 7K | $1M+ | SH |
| KO | Coca Cola Co. | 22K | $1M+ | SH |
| ABBV | Abbvie Inc | 6K | $1M+ | SH |
| VGK | Vanguard Ftse Europe | 16K | $1M+ | SH |
| DVN | Devon Energy Corp | 35K | $1M+ | SH |
| SCHO | Schwab Short Term US | 52K | $1M+ | SH |
| COP | Conocophillips | 13K | $1M+ | SH |
| VXUS | Vanguard Total | 15K | $1M+ | SH |
| AMGN | AMGEN INC | 3K | $1M+ | SH |
| GOOGL | Alphabet Inc. | 3K | $1M+ | SH |
| CVX | Chevrontexaco Corp | 6K | $500K+ | SH |
| WMB | Williams Cos Inc Com | 15K | $500K+ | SH |
| SSB | South St Corp | 9K | $500K+ | SH |
| ITW | Illinois Tool Works Inc | 3K | $500K+ | SH |
| FFIN | First Financial Bancshares, In | 25K | $500K+ | SH |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 325 | $500K+ | SH |
| ADP | Automatic Data Processing Corp | 2K | $500K+ | SH |
| CSCO | Cisco Systems Inc | 7K | $500K+ | SH |
| LMT | Lockheed Martin Corp | 840 | $100K–$500K | SH |
| APH | Amphenol Corp. | 3K | $100K–$500K | SH |
| PSX | Phillips | 3K | $100K–$500K | SH |
| VTI | Vanguard Total Stock | 933 | $100K–$500K | SH |
| O | Realty Incm Corp | 5K | $100K–$500K | SH |
| UL | Unilever PLC | 4K | $100K–$500K | SH |