Lummis Asset Management, LP

FORT WORTH, TX · CIK 2011652 · 13F filing filed 2026-08-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNaval Air Station Jrb, TX

$167.2m reported value -0.1% vs Q1 2026

221positions

52.6%in top 10

42 new 32 added 37 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MATADOR RES CO COM MTDR	MTDR	328,769	$16.2m9.66%	9.66%	Reduced -3.8k	-3,825 -1.1%
2	APPLE INC COM AAPL	AAPL	51,505	$15.9m9.53%	9.53%	Reduced -992	-992 -1.9%
3	MICROSOFT CORP COM MSFT	MSFT	31,432	$13.1m7.82%	7.82%	Reduced -458	-458 -1.4%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	31,233	$10.8m6.46%	6.46%	Reduced -409	-409 -1.3%
5	Berkshire Hathaway Cl B COM COM		15,823	$8.0m4.77%	4.77%	Added +133	+133 0.8%
6	GENERAL DYNAMICS CORP COM GD	GD	14,095	$5.1m3.06%	3.06%	Reduced -160	-160 -1.1%
7	BLACK STONE MINERALS L P COM UNIT BSM	BSM	343,843	$5.1m3.04%	3.04%	Unchanged
8	GOLDMAN SACHS GROUP INC COM GS	GS	4,831	$4.9m2.94%	2.94%	Reduced -75	-75 -1.5%
9	ROSS STORES INC COM ROST	ROST	20,062	$4.5m2.72%	2.72%	Reduced -589	-589 -2.9%
10	ACUSHNET HLDGS CORP COM GOLF	GOLF	38,792	$4.4m2.62%	2.62%	Reduced -357.9k	-357,878 -90.2%
11	ORACLE CORP COM ORCL	ORCL	28,781	$4.1m2.42%	2.42%	Reduced -680	-680 -2.3%
12	TRIPLE FLAG PRECIOUS METAL COM TFPM	TFPM	131,121	$3.9m2.34%	2.34%	Added +6.5k	+6,455 5.2%
13	EQUINIX INC COM EQIX	EQIX	3,723	$3.9m2.33%	2.33%	Unchanged
14	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	6,367	$3.4m2.04%	2.04%	Reduced -3	-3 -0.1%
15	JOHNSON & JOHNSON COM JNJ	JNJ	12,849	$3.3m1.96%	1.96%	Reduced -24	-24 -0.2%
16	ACUITY INC COM AYI	AYI	8,656	$3.2m1.89%	1.89%	Reduced -110	-110 -1.2%
17	ELI LILLY & CO COM LLY	LLY	2,675	$3.1m1.85%	1.85%	Added +1	+1 0.0%
18	EXXON MOBIL CORP COM XOM	XOM	20,484	$3.1m1.84%	1.84%	Reduced -143	-143 -0.7%
19	AMERICAN INTL GROUP INC COM NEW AIG	AIG	40,274	$3.1m1.82%	1.82%	Reduced -397	-397 -1.0%
20	AMRIZE LTD SHS AMRZ	AMRZ	58,677	$3.0m1.82%	1.82%	Added +9.5k	+9,500 19.3%
21	ABBOTT LABS COM ABT	ABT	29,101	$2.9m1.71%	1.71%	Reduced -387	-387 -1.3%
22	WELLS FARGO CO NEW COM WFC	WFC	30,788	$2.6m1.53%	1.53%	Reduced -334	-334 -1.1%
23	AMERICAN TOWER CORP NEW COM AMT	AMT	15,032	$2.5m1.49%	1.49%	Unchanged
24	SCHWAB CHARLES CORP COM SCHW	SCHW	17,932	$1.8m1.05%	1.05%	Reduced -300	-300 -1.6%
25	DORMAN PRODS INC COM DORM	DORM	12,803	$1.7m1.04%	1.04%	Reduced -6.8k	-6,815 -34.7%
26	COCA COLA CO COM KO	KO	20,355	$1.7m1.03%	1.03%	Reduced -294	-294 -1.4%
27	AMAZON COM INC COM AMZN	AMZN	7,088	$1.7m1.01%	1.01%	Added +33	+33 0.5%
28	DOLLAR GEN CORP NEW COM DG	DG	13,732	$1.7m0.99%	0.99%	Reduced -200	-200 -1.4%
29	ABBVIE INC COM ABBV	ABBV	6,229	$1.6m0.96%	0.96%	Unchanged
30	DEVON ENERGY CORP NEW COM DVN	DVN	26,888	$1.5m0.92%	0.92%	Reduced -10.3k	-10,254 -27.6%
31	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	16,739	$1.5m0.89%	0.89%	Added +235	+235 1.4%
32	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	17,095	$1.5m0.87%	0.87%	Added +187	+187 1.1%
33	CONOCOPHILLIPS COM COP	COP	12,315	$1.4m0.84%	0.84%	Reduced -218	-218 -1.7%
34	AMGEN INC COM AMGN	AMGN	3,433	$1.3m0.79%	0.79%	Unchanged
35	PEPSICO INC COM PEP	PEP	9,647	$1.3m0.78%	0.78%	Reduced -7.5k	-7,545 -43.9%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,270	$1.2m0.70%	0.70%	Unchanged
37	CHEVRON CORP NEW COM CVX	CVX	5,995	$1.1m0.69%	0.69%	Added +1	+1 0.0%
38	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	44,147	$1.1m0.64%	0.64%	Reduced -2.7k	-2,699 -5.8%
39	PROCTER AND GAMBLE CO COM PG	PG	7,003	$1.0m0.60%	0.60%	Added +303	+303 4.5%
40	WILLIAMS COS INC COM WMB	WMB	13,468	$998.9k0.60%	0.60%	Reduced -550	-550 -3.9%
41	FIRST FINL BANKSHARES INC COM FFIN	FFIN	24,645	$856.7k0.51%	0.51%	Reduced -28	-28 -0.1%
42	ILLINOIS TOOL WKS INC COM ITW	ITW	3,015	$841.9k0.50%	0.50%	Unchanged
43	SOUTHSTATE CORPORATION COM SSB	SSB	8,205	$834.6k0.50%	0.50%	Reduced -121	-121 -1.4%
44	CISCO SYS INC COM CSCO	CSCO	6,742	$765.9k0.46%	0.46%	Added +17	+17 0.2%
45	WHITE MTNS INS GROUP LTD COM WTM	WTM	325	$688.5k0.41%	0.41%	Unchanged
46	PHILLIPS 66 COM PSX	PSX	3,011	$627.9k0.38%	0.38%	Unchanged
47	RTX CORPORATION COM RTX	RTX	2,727	$582.0k0.35%	0.35%	Added +14	+14 0.5%
48	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,019	$513.6k0.31%	0.31%	Reduced -11	-11 -0.5%
49	AMPHENOL CORP CL A APH	APH	2,792	$492.3k0.29%	0.29%	Reduced -95	-95 -3.3%
50	LOCKHEED MARTIN CORP COM LMT	LMT	836	$465.4k0.28%	0.28%	Reduced -4	-4 -0.5%
51	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	933	$345.2k0.21%	0.21%	Unchanged
52	REALTY INCOME CORP COM O	O	4,680	$293.5k0.18%	0.18%	Reduced -504	-504 -9.7%
53	UNILEVER PLC SPON ADR NEW SPON ADR NEW		4,444	$290.1k0.17%	0.17%	Reduced -16	-16 -0.4%
54	JPMORGAN CHASE & CO COM JPM	JPM	865	$283.1k0.17%	0.17%	Unchanged
55	SPDR GOLD TR GOLD SHS GLD	GLD	600	$221.0k0.13%	0.13%	Unchanged
56	BROOKFIELD CORP CL A LTD VT SH BN	BN	4,813	$205.0k0.12%	0.12%	Unchanged
57	NUVEEN MUN VALUE FD INC COM NUV	NUV	22,000	$202.8k0.12%	0.12%	Unchanged
58	ATMOS ENERGY CORP COM ATO	ATO	1,128	$194.3k0.12%	0.12%	Unchanged
59	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	2,460	$191.7k0.11%	0.11%	Unchanged
60	CLOROX CO DEL COM CLX	CLX	1,974	$190.9k0.11%	0.11%	Unchanged
61	BP PLC SPONSORED ADR BP	BP	4,239	$187.4k0.11%	0.11%	Unchanged
62	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA	BBVA	6,784	$187.2k0.11%	0.11%	Unchanged
63	Nestle SA ADR COM NSRGY	NSRGY	1,781	$181.7k0.11%	0.11%	Unchanged
64	META PLATFORMS INC CL A META	META	319	$173.6k0.10%	0.10%	Added +9	+9 2.9%
65	CENTRAL SECS CORP COM CET	CET	3,036	$159.2k0.10%	0.10%	Unchanged
66	XCEL ENERGY INC COM XEL	XEL	1,899	$152.5k0.09%	0.09%	Unchanged
67	First National Bank Alaska COM FBAK	FBAK	460	$149.5k0.09%	0.09%	Unchanged
68	ISHARES TR 1 3 YR TREAS BD SHY	SHY	1,595	$131.0k0.08%	0.08%	Unchanged
69	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	490	$113.4k0.07%	0.07%	Unchanged
70	BUNGE LIMITED COM BG	BG	1,032	$108.5k0.06%	0.06%	New
71	UNITEDHEALTH GROUP INC COM UNH	UNH	256	$106.4k0.06%	0.06%	Added +7	+7 2.8%
72	DICKS SPORTING GOODS INC COM DKS	DKS	507	$101.4k0.06%	0.06%	Unchanged
73	NVIDIA CORPORATION COM NVDA	NVDA	497	$99.4k0.06%	0.06%	Added +69	+69 16.1%
74	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	400	$96.0k0.06%	0.06%	Unchanged
75	KIMBERLY-CLARK CORP COM KMB	KMB	854	$93.9k0.06%	0.06%	Unchanged
76	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	133	$91.3k0.05%	0.05%	Unchanged
77	CVS HEALTH CORP COM CVS	CVS	800	$84.2k0.05%	0.05%	Unchanged
78	VISA INC COM CL A V	V	243	$83.4k0.05%	0.05%	Added +14	+14 6.1%
79	SOUTHWEST AIRLS CO COM LUV	LUV	1,500	$77.1k0.05%	0.05%	Unchanged
80	CANADIAN PAC RY LTD COM COM		864	$74.9k0.04%	0.04%	Unchanged
81	MCDONALDS CORP COM MCD	MCD	251	$67.8k0.04%	0.04%	Reduced -17	-17 -6.3%
82	DUKE ENERGY CORP NEW COM NEW DUK	DUK	500	$63.3k0.04%	0.04%	Unchanged
83	CULLEN FROST BANKERS INC COM CFR	CFR	397	$61.3k0.04%	0.04%	Unchanged
84	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	1,097	$58.3k0.03%	0.03%	Unchanged
85	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	541	$54.5k0.03%	0.03%	Unchanged
86	EXELIXIS INC COM EXEL	EXEL	1,000	$54.4k0.03%	0.03%	Unchanged
87	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	464	$51.1k0.03%	0.03%	Reduced -13.8k	-13,796 -96.8%
88	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	119	$49.4k0.03%	0.03%	Added +2	+2 1.7%
89	MONDELEZ INTL INC CL A MDLZ	MDLZ	825	$47.7k0.03%	0.03%	Unchanged
90	VERTIV HOLDINGS CO COM CL A VRT	VRT	142	$47.5k0.03%	0.03%	Unchanged
91	KINDER MORGAN INC DEL COM KMI	KMI	1,500	$47.5k0.03%	0.03%	Unchanged
92	PERMIAN BASIN RTY TR UNIT BEN INT PBT	PBT	1,850	$46.3k0.03%	0.03%	Unchanged
93	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	646	$46.0k0.03%	0.03%	Unchanged
94	INTERNATIONAL PAPER CO COM IP	IP	1,000	$43.1k0.03%	0.03%	Unchanged
95	EAGLEROCK LD LLC CL A SHS REP LTD EROK	EROK	2,000	$42.5k0.03%	0.03%	New
96	TEXAS INSTRS INC COM TXN	TXN	128	$38.2k0.02%	0.02%	Added +1	+1 0.8%
97	AB ACTIVE ETFS INC EMERGING MKTS OP EMOP	EMOP	713	$37.2k0.02%	0.02%	New
98	BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH		797	$35.7k0.02%	0.02%	Unchanged
99	BROADCOM INC COM AVGO	AVGO	85	$32.1k0.02%	0.02%	Added +15	+15 21.4%
100	WALMART INC COM WMT	WMT	272	$30.8k0.02%	0.02%	Added +11	+11 4.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PFIZER INC PFE	PFE	11,314	$302.1k11.3k shares
BUNGE GLOBAL SA BG	BG	1,032	$131.1k1.0k shares
ISHARES TR TLT	TLT	220	$19.1k220 shares
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	163	$9.2k163 shares
NEXTERA ENERGY INC NEE	NEE	61	$5.7k61 shares
LIBERTY MEDIA CORP DEL FWONK	FWONK	65	$5.5k65 shares
J P MORGAN EXCHANGE TRADED F JPMB	JPMB	110	$4.3k110 shares
Skyworks Solution SWKS 1.8 06.01.26	SWKS 1.8 06.01.26	4,000	$4.0k4.0k shares
LATTICE STRATEGIES TR HDUS	HDUS	61	$3.9k61 shares
J P MORGAN EXCHANGE TRADED F JEPQ	JEPQ	60	$3.3k60 shares
THE HARTFORD INS 6 PFDPFD SER G HIG 6 PERP G	HIG 6 PERP G	13	$1.8k13 shares
TETRA TECH INC NEW TTEK	TTEK	50	$1.5k50 shares
MILLICOM INTL CELLULAR S A TIGO	TIGO	3	$453 shares