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 101–150 of 189
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IDXX | Idexx Labs Inc | 35 | $15K–$50K | SH |
| MDT | Medtronic Inc | 243 | $15K–$50K | SH |
| ACN | Accenture Plc | 87 | $15K–$50K | SH |
| VRT | Vertiv Hldg Co | 142 | $15K–$50K | SH |
| TXN | Texas Instruments | 127 | $15K–$50K | SH |
| LW | LAMB WESTON HLDGS INC COM | 500 | $15K–$50K | SH |
| AZO | Autozone Inc | 5 | $15K–$50K | SH |
| RTX | Raytheon Technologies Co | 92 | $15K–$50K | SH |
| PGR | Progressive Co Ohio | 73 | $15K–$50K | SH |
| BKNG | Booking Holdings Inc | 3 | $15K–$50K | SH |
| IBM | International Business Mach. | 52 | $15K–$50K | SH |
| ETN | Eaton Corp. | 48 | $15K–$50K | SH |
| BND | Vanguard Total Bond | 206 | $15K–$50K | SH |
| — | AON Corporation | 43 | $15K–$50K | SH |
| CTSH | Cognizant Tech Sol | 180 | $1K–$15K | SH |
| DOW | DOW INC COM | 633 | $1K–$15K | SH |
| QQQ | Invsc Qqq TRUST Srs 1 | 23 | $1K–$15K | SH |
| DHR | Danaher Corp. | 59 | $1K–$15K | SH |
| VRTX | Vertex Pharmaceutica | 29 | $1K–$15K | SH |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 300 | $1K–$15K | SH |
| IGLB | Ishrs 10 Yr Invest Grade | 239 | $1K–$15K | SH |
| TLT | 20 Yr Tr BD ETF | 110 | $1K–$15K | SH |
| EFV | Ishares Msci Eafe Value | 133 | $1K–$15K | SH |
| JEPI | Jpmorgan Equity Premium | 163 | $1K–$15K | SH |
| COST | Costco Wholesale | 10 | $1K–$15K | SH |
| CSX | CSX Corp. | 229 | $1K–$15K | SH |
| LIN | Linde Plc | 19 | $1K–$15K | SH |
| GSLC | Goldman Sachs Actvbeta | 61 | $1K–$15K | SH |
| LUNMF | Lundin Mining Corp | 353 | $1K–$15K | SH |
| EOG | E O G Resources Inc | 69 | $1K–$15K | SH |
| QCOM | Qualcomm, Inc. | 42 | $1K–$15K | SH |
| CEF | Sprott Physical Gld Slvr | 150 | $1K–$15K | SH |
| — | Imperial Brands Plc | 151 | $1K–$15K | SH |
| STEL | Stellar Bancorp Inc | 200 | $1K–$15K | SH |
| IEFA | Ishares Core Msci Eafe | 66 | $1K–$15K | SH |
| SLV | Ishares Silver TRUST | 85 | $1K–$15K | SH |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 66 | $1K–$15K | SH |
| DD | DUPONT DE NEMOURS INC | 133 | $1K–$15K | SH |
| MU | Micron Technology | 18 | $1K–$15K | SH |
| ZTS | Zoetis Inc | 40 | $1K–$15K | SH |
| NEE | Nextera Energy Inc | 61 | $1K–$15K | SH |
| EXE | Expand Energy Corp | 43 | $1K–$15K | SH |
| EW | Edwards Lifesciences | 53 | $1K–$15K | SH |
| JPMB | Jpmorgan Usd Emrg Mkt | 110 | $1K–$15K | SH |
| PLD | Prologis Inc. | 34 | $1K–$15K | SH |
| CRM | Salesforce Com | 16 | $1K–$15K | SH |
| ORLY | O Reilly Automotive | 45 | $1K–$15K | SH |
| HDUS | Hartford Disciplined US | 61 | $1K–$15K | SH |
| GE | General Electric Co. | 12 | $1K–$15K | SH |
| PM | Philip Morris Intl Inc | 23 | $1K–$15K | SH |