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 51–100 of 189
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PFE | PFIZER INC | 11K | $100K–$500K | SH |
| JPM | J.P. Morgan Chase & Co. | 865 | $100K–$500K | SH |
| GLD | SPDR Gold Trust | 600 | $100K–$500K | SH |
| BN | Brookfield Corp | 5K | $100K–$500K | SH |
| META | Meta Platforms, Inc. | 310 | $100K–$500K | SH |
| NUV | Nuveen Mun Value Fd Inc | 22K | $100K–$500K | SH |
| BSV | Vanguard Short-Term Bond | 2K | $100K–$500K | SH |
| ATO | Atmos Energy Corp | 1K | $100K–$500K | SH |
| — | Nestle Sa | 2K | $100K–$500K | SH |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 7K | $100K–$500K | SH |
| CET | Central Securities Corp | 3K | $100K–$500K | SH |
| BP | BP PLC SPONSORED ADR | 4K | $100K–$500K | SH |
| XEL | XCEL Energy | 2K | $100K–$500K | SH |
| PG | Procter & Gamble Co. | 7K | $100K–$500K | SH |
| SHY | ishares 1-3 Year Treasry | 2K | $100K–$500K | SH |
| VDC | VANGUARD CONSUMER STAPLES ETF (MKT) | 490 | $100K–$500K | SH |
| DKS | DICK'S SPORTING GOODS INC | 507 | $100K–$500K | SH |
| BG | Bunge Limited | 1K | $50K–$100K | SH |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF (MKT) | 400 | $50K–$100K | SH |
| KMB | Kimberly Clark Corp | 854 | $50K–$100K | SH |
| MCD | McDonald's Corp | 275 | $50K–$100K | SH |
| VOO | Vanguard S&P 500 ETF | 133 | $50K–$100K | SH |
| UNH | Unitedhealth Group | 249 | $50K–$100K | SH |
| V | Visa Inc | 229 | $50K–$100K | SH |
| NVDA | Nvidia Corp | 428 | $50K–$100K | SH |
| AKRE | Professionally Managed | 1K | $50K–$100K | SH |
| ET | Energy Transfer Equity | 4K | $50K–$100K | SH |
| CP | Canadian Pac Railway | 864 | $50K–$100K | SH |
| CVS | CVS HEALTH CORPORATION | 800 | $50K–$100K | SH |
| LUV | Southwest Airlines Co | 2K | $50K–$100K | SH |
| EPD | Enterprise Prd Prtnrs Lp | 2K | $50K–$100K | SH |
| DUK | Duke Energy Corporation | 500 | $50K–$100K | SH |
| MINT | Pimco Exch Traded Fund | 541 | $50K–$100K | SH |
| CFR | Cullen Frost Bankers | 397 | $50K–$100K | SH |
| MSI | Motorola Solutions | 117 | $15K–$50K | SH |
| MDLZ | Mondelez Intl | 825 | $15K–$50K | SH |
| VPL | VANGUARD PACIFIC STOCK INDEX ETF (MKT) | 464 | $15K–$50K | SH |
| BN | Brookfield Asset Mgm | 797 | $15K–$50K | SH |
| KMI | KINDER MORGAN INC | 2K | $15K–$50K | SH |
| FDS | Factset Research Systems | 140 | $15K–$50K | SH |
| VEA | Vanguard Ftse Developed | 646 | $15K–$50K | SH |
| IP | INTERNATIONAL PAPER CO | 1K | $15K–$50K | SH |
| ADSK | Autodesk Inc | 111 | $15K–$50K | SH |
| NFLX | NETFLIX INC | 340 | $15K–$50K | SH |
| PBT | Permian Basin Royalty Tr | 2K | $15K–$50K | SH |
| WMT | Wal Mart Stores Inc. | 261 | $15K–$50K | SH |
| HHH | Howard Hughes Holding Co | 340 | $15K–$50K | SH |
| — | CONAGRA BRANDS INC | 2K | $15K–$50K | SH |
| AVGO | Broadcom Inc | 70 | $15K–$50K | SH |
| TPG | Tpg Inc | 379 | $15K–$50K | SH |