Fund HoldingsLummis Asset Management, LP

Total Portfolio Value
$167.29M
Total Bought
$5.88M
Total Sold
$21.62M
Net Transaction
-$15.74M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Matador Resources Co(MTDR)0332,594+332,594021,05012.58%+21,050
Dorman Prods Inc(DORM)019,618+19,61802,1011.26%+2,101
Vanguard Pacific VPRS46414,260+13,796421,3980.84%+1,356
EQUINIX INC(EQIX)03,723+3,72304,0312.41%+4,031
Procter & Gamble Co.(PG)06,700+6,70009850.59%+985
Exxon Mobil Corporation21,31820,627-6912,5653,2861.96%+721
Ross Stores Inc(ROST)21,73820,651-1,0873,9164,5502.72%+634
Devon Energy Corp(DVN)34,93937,142+2,2031,2801,8731.12%+593
Blackstone Minerals Company(BSM)343,043343,843+8004,5084,9262.94%+418
Conocophillips(COP)012,533+12,53301,6000.96%+1,600
Acushnet Holdings Co0396,670+396,67003,7482.24%+3,748
Johnson & Johnson(JNJ)13,37312,873-5002,7683,0381.82%+271
Chevrontexaco Corp(CVX)05,994+5,99401,1610.69%+1,161
CLOROX CO(CLX)01,974+1,97401900.11%+190
Meta Platforms, Inc(META)0310+31001870.11%+187
Vanguard Total15,08116,908+1,8271,1381,3070.78%+169
Phillips 66(PSX)03,011+3,01105400.32%+540
FIRST NATL BK ALASKA COM0460+46001510.09%+151
Pepsico Incorporated(PEP)17,82317,192-6312,5582,6931.61%+135
Bunge Limited(BG)01,032+1,03201310.08%+131
Williams Cos Inc Com(WMB)014,018+14,01801,0230.61%+1,023
Amgen Inc.(AMGN)3,3333,433+1001,0911,1890.71%+98
Cisco Systems Inc(CSCO)6,7256,72505186150.37%+97
BP PLC SPONSORED ADR(BP)4,2394,23901472010.12%+54
WHITE MOUNTAINS INSURANCE GROUP LTD
COM
32532506757250.43%+50
Lockheed Martin Corp(LMT)0840+84004550.27%+455
Exelixis Inc(EXEL)01,000+1,0000430.03%+43
Coca Cola Co.(KO)22,20320,649-1,5541,5521,5930.95%+41
Illinois Tool Works Inc(ITW)03,015+3,01507800.47%+780
L3harris Technologies In(LHX)0100+1000350.02%+35
MIDDLESEX WTR CO COM(MSEX)0550+5500280.02%+28
CONAGRA BRANDS INC(CAG)01,500+1,5000220.01%+22
First Financial Bancshares, In(FFIN)024,673+24,67307620.46%+762
SPDR Gold Trust(GLD)60060002382580.15%+20
PFIZER INC(PFE)011,314+11,31403020.18%+302
Atmos Energy Corp(ATO)01,128+1,12802080.12%+208
DICK'S SPORTING GOODS INC(DKS)0507+50701150.07%+115
Vertiv Hldg Co(VRT)142142023360.02%+13
Realty Incm Corp(O)05,184+5,18403220.19%+322
DOW INC COM(DOW)0633+6330260.02%+26
XCEL Energy(XEL)01,899+1,89901510.09%+151
VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
0490+49001140.07%+114
iShares Barclay's 20 Yr. Trea110220+11010190.01%+9
LYONDELLBASELL INDUSTRIES NV SHS
SHS - A -
0300+3000220.01%+22
Permian Basin Royalty Tr(PBT)01,850+1,8500400.02%+40
KINDER MORGAN INC(KMI)01,500+1,5000490.03%+49
Duke Energy Corporation(DUK)0500+5000650.04%+65
Motorola Solutions(MSI)0117+1170510.03%+51
Liberty Media Corp065+65060.00%+6
Vanguard Ftse Europe16,23416,504+2701,3571,3630.81%+5
Canadian Pac Railway0864+8640680.04%+68
Cullen Frost Bankers(CFR)0397+3970540.03%+54
Skyworks Solution(SWKS)04,000+4,000040.00%+4
QNITY ELECTRONICS INC(Q)66660590.01%+4
Sanofi-Aventis(SNY)080+80040.00%+4
VANGUARD DIVIDEND APPREC IDX ETF400400088910.05%+4
Invsc S P 500 Equal
S&P500 EQL WGT
018+18030.00%+3
Wal Mart Stores Inc.(WMT)261261029320.02%+3
CVS HEALTH CORPORATION(CVS)800800063670.04%+3
Mondelez Intl(MDLZ)0825+8250480.03%+48
Nestle Sa1,7811,78101771800.11%+3
E O G Resources Inc(EOG)696907100.01%+3
Texas Instruments(TXN)0127+1270250.01%+25
Intrcontinentalexchange015+15020.00%+2
Eaton Corp.048+480170.01%+17
Hartford Financial Services Gr(HIG)013+13020.00%+2
Frontera Energy Corpor0328+328030.00%+3
Costco Wholesale(COST)010+100100.01%+10
Linde Plc(LIN)019+19090.01%+9
Lundin Mining Corp3533530890.01%+1
Everus Constr Group Inc(ECG)37370340.00%+1
Stellar Bancorp Inc0200+200070.00%+7
CSX Corp.(CSX)0229+229090.01%+9
Vanguard Ftse Developed646646040410.02%+1
Micron Technology(MU)18180560.00%+1
LAMB WESTON HLDGS INC COM(LW)0500+5000220.01%+22
Nextera Energy Inc(NEE)061+61060.00%+6
DUPONT DE NEMOURS INC(DD)0133+133060.00%+6
Ge Vernova Inc(GEV)03+3030.00%+3
Ntnl Fuel Gas Co(NFG)40400340.00%+1
Applied Materials, Inc.660220.00%+1
Ishares Msci Eafe Value13313309100.01%0
Ishares Silver TRUST(SLV)85850560.00%0
Pricesmart Inc(PSMT)11110120.00%0
Ishares Msci Emerging
MSCI EMRG CHN
49490440.00%0
Sprott Physical Gld Slvr(CEF)1501500770.00%0
Novartis Ag(NVS)16160220.00%0
Jpmorgan International
JPMORGAN INTL VL
42420340.00%0
Global X US Infra
US INFR DEV ETF
70700340.00%0
Cboe Global Mkts Inc(CBOE)06+6020.00%+2
Mdu Res Group Inc(MDU)1501500330.00%0
Freeport-Mcmoran Inc(FCX)21210110.00%0
Prologis Inc.(PLD)34340440.00%0
Ishares Core Msci
CORE MSCI EMKT
54540440.00%0
Pimco Exch Traded Fund
ENHAN SHRT MA AC
0541+5410540.03%+54
Philip Morris Intl Inc(PM)023+23040.00%+4
Ishares Tr S&P Smallcap27270330.00%0
Invsc S&P Small Indus17170330.00%0
The Mosaic Co(MOS)55550110.00%0
Ishares Core Msci Eafe
CORE MSCI EAFE
66660660.00%0
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