CIK 2011652

Lummis Asset Management, LP

Institutional 13F holdings & portfolio

Holdings

189

Portfolio Value

$1M+

Latest Report

Dec 31, 2025

Report Periods

Holdings

13F filings as of Dec 31, 2025 · Showing 151–189 of 189

Ticker	Company	Shares	Value	Type
IEMG	Ishares Core Msci	54	$1K–$15K	SH
EMXC	Ishares Msci Emerging	49	$1K–$15K	SH
JEPQ	J P Morgan Nasdaq Eqt	60	$1K–$15K	SH
JIVE	Jpmorgan International	42	$1K–$15K	SH
PAVE	Global X US Infra	70	$1K–$15K	SH
IJR	Ishares Tr S&P Smallcap	27	$1K–$15K	SH
NFG	Ntnl Fuel Gas Co	40	$1K–$15K	SH
ECG	Everus Constr Group Inc	37	$1K–$15K	SH
ADBE	Adobe Systems, Inc.	9	$1K–$15K	SH
BSCT	Invsc Bltshrs 2029 Corp	162	$1K–$15K	SH
MDU	Mdu Res Group Inc	150	$1K–$15K	SH
IGSB	Ishares Tr Is 1-5 Yr In	55	$1K–$15K	SH
—	Tencent Holdings	36	$1K–$15K	SH
—	Holcim Ltd New	132	$1K–$15K	SH
PSCI	Invsc S&P Small Indus	17	$1K–$15K	SH
URI	United Rentals Inc	3	$1K–$15K	SH
UAL	United Airlines Hldgs	21	$1K–$15K	SH
MA	Mastercard Inc	4	$1K–$15K	SH
NVS	Novartis Ag	16	$1K–$15K	SH
GEV	Ge Vernova Inc	3	$1K–$15K	SH
VLTO	Veralto Corp	19	$1K–$15K	SH
EUFN	Ishares Msci Europe	50	$1K–$15K	SH
HIG	Hartford Financial Services Gr	13	$1K–$15K	SH
TTEK	Tetra Tech Inc New	50	$1K–$15K	SH
NERD	Roundhill Bitkrft Esprt	65	$1K–$15K	SH
AMAT	Applied Materials, Inc.	6	$1K–$15K	SH
CBOE	Cboe Global Mkts Inc	6	$1K–$15K	SH
—	Frontera Energy Corpor	328	$1K–$15K	SH
PSMT	Pricesmart Inc	11	$1K–$15K	SH
MOS	The Mosaic Co	55	$1K–$15K	SH
IR	Ingersoll Rand Co.	15	$1K–$15K	SH
NOC	Northrop Grumman Corp	2	$1K–$15K	SH
FCX	Freeport-Mcmoran Inc	21	$1K–$15K	SH
CME	Cme Group Inc	3	<$1K	SH
SEG	Seaport Entertainment Gr	36	<$1K	SH
FUN	Six Flags Entmt Corp	24	<$1K	SH
GEHC	Ge Healthcare Technologi	4	<$1K	SH
LLYVK	Liberty Media Corp	2	<$1K	SH
TIGO	Millicom Intl Cellu Newf	3	<$1K	SH