Lummis Asset Management, LP

Est. AUM

$166.5M

13F long equity, this entity only

Positions

192

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Matador Resources Co	COM	$21.1M	332594	12.64%	SOLE
2	APPLE INC	COM	$13.7M	52497	8.25%	SOLE
3	Microsoft Corp	COM	$12.5M	31890	7.48%	SOLE
4	Alphabet Inc	COM CLASS C	$10.2M	31642	6.15%	SOLE
5	Berkshire Hathaway	COM CLASS B	$7.5M	15690	4.49%	SOLE
6	Blackstone Minerals Company	COM	$4.9M	343843	2.96%	SOLE
7	General Dynamics Corp	COM	$4.9M	14255	2.94%	SOLE
8	Ross Stores Inc	COM	$4.5M	20651	2.73%	SOLE
9	Oracle Corp	COM	$4.5M	29461	2.68%	SOLE
10	Goldman Sachs Group, Inc.	COM	$4.3M	4906	2.57%	SOLE
11	Triple Flag Precious Metals Corp	COM	$4.2M	124666	2.54%	SOLE
12	EQUINIX INC	COM	$4.0M	3723	2.42%	SOLE
13	Acushnet Holdings Co	COM	$3.7M	396670	2.25%	SOLE
14	Exxon Mobil Corporation	COM	$3.3M	20627	1.97%	SOLE
15	Thermo Fisher Scientific	COM	$3.1M	6370	1.86%	SOLE
16	American International Group	COM	$3.1M	40671	1.83%	SOLE
17	Johnson & Johnson	COM	$3.0M	12873	1.82%	SOLE
18	Abbott Labs	COM	$2.9M	29488	1.71%	SOLE
19	Amrize Ltd	COM	$2.7M	49177	1.63%	SOLE
20	Pepsico Incorporated	COM	$2.7M	17192	1.62%	SOLE
21	Amern Tower Corp	COM CLASS A	$2.6M	15032	1.58%	SOLE
22	Eli Lilly & Co.	COM	$2.5M	2674	1.50%	SOLE
23	Wells Fargo & Co New	COM	$2.5M	31122	1.50%	SOLE
24	Acuity Brands Inc	COM	$2.5M	8766	1.49%	SOLE
25	Dorman Prods Inc	COM	$2.1M	19618	1.26%	SOLE
26	Devon Energy Corp	COM	$1.9M	37142	1.12%	SOLE
27	Dollar General Corp	COM	$1.6M	13932	0.98%	SOLE
28	Conocophillips	COM	$1.6M	12533	0.96%	SOLE
29	Coca Cola Co.	COM	$1.6M	20649	0.96%	SOLE
30	Amazon Com Inc	COM	$1.6M	7055	0.95%	SOLE
31	Vanguard Pacific VPRS	COM	$1.4M	14260	0.84%	SOLE
32	Vanguard Ftse Europe	COM	$1.4M	16504	0.82%	SOLE
33	Abbvie Inc	COM	$1.3M	6229	0.79%	SOLE
34	Vanguard Total	COM	$1.3M	16908	0.78%	SOLE
35	Amgen Inc.	COM	$1.2M	3433	0.71%	SOLE
36	Chevrontexaco Corp	COM	$1.2M	5994	0.70%	SOLE
37	Schwab Short Term US	COM	$1.1M	46846	0.68%	SOLE
38	Williams Cos Inc Com	COM	$1.0M	14018	0.61%	SOLE
39	Procter & Gamble Co.	COM	$985K	6700	0.59%	SOLE
40	The Charles Schwab Corp	COM	$955K	10167	0.57%	SOLE
41	Alphabet Inc	COM CLASS A	$940K	3270	0.56%	SOLE
42	South St Corp	COM	$785K	8326	0.47%	SOLE
43	Illinois Tool Works Inc	COM	$780K	3015	0.47%	SOLE
44	First Financial Bancshares, In	COM	$762K	24673	0.46%	SOLE
45	WHITE MOUNTAINS INSURANCE GROUP LTD	COM	$725K	325	0.44%	SOLE
46	Cisco Systems Inc	COM	$615K	6725	0.37%	SOLE
47	Phillips 66	COM	$540K	3011	0.32%	SOLE
48	RTX CORPORATION	COM	$461K	2621	0.28%	SOLE
49	Lockheed Martin Corp	COM	$455K	840	0.27%	SOLE
50	Automatic Data Processing Corp	COM	$426K	2030	0.26%	SOLE

1–50 of 192

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.