Lummis Asset Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Matador Resources Co(MTDR) | 336,232 | 332,594 | -3,638 | 14,269,686 | 21,050,411 | 12.58% | +6,780,725 |
| Dorman Prods Inc(DORM) | 0 | 19,618 | +19,618 | 0 | 2,100,798 | 1.26% | +2,100,798 |
| Vanguard Pacific VPRS | 464 | 14,260 | +13,796 | 41,945 | 1,398,065 | 0.84% | +1,356,120 |
| EQUINIX INC(EQIX) | 3,723 | 3,723 | 0 | 2,852,413 | 4,031,376 | 2.41% | +1,178,963 |
| Procter & Gamble Co.(PG) | 6,700 | 6,700 | 0 | 133,807 | 984,726 | 0.59% | +850,919 |
| Exxon Mobil Corporation | 21,318 | 20,627 | -691 | 2,565,408 | 3,286,382 | 1.96% | +720,974 |
| Ross Stores Inc(ROST) | 21,738 | 20,651 | -1,087 | 3,915,883 | 4,549,993 | 2.72% | +634,110 |
| Devon Energy Corp(DVN) | 34,939 | 37,142 | +2,203 | 1,279,816 | 1,873,146 | 1.12% | +593,330 |
| Blackstone Minerals Company(BSM) | 343,043 | 343,843 | +800 | 4,508,071 | 4,926,427 | 2.94% | +418,356 |
| Conocophillips(COP) | 12,658 | 12,533 | -125 | 1,184,915 | 1,600,117 | 0.96% | +415,202 |
| Acushnet Holdings Co | 42,932 | 396,670 | +353,738 | 3,426,832 | 3,748,047 | 2.24% | +321,215 |
| Johnson & Johnson(JNJ) | 13,373 | 12,873 | -500 | 2,767,542 | 3,038,272 | 1.82% | +270,730 |
| Chevrontexaco Corp(CVX) | 5,994 | 5,994 | 0 | 913,545 | 1,160,697 | 0.69% | +247,152 |
| CLOROX CO(CLX) | 0 | 1,974 | +1,974 | 0 | 190,372 | 0.11% | +190,372 |
| Meta Platforms, Inc(META) | 0 | 310 | +310 | 0 | 187,305 | 0.11% | +187,305 |
| Vanguard Total | 15,081 | 16,908 | +1,827 | 1,137,710 | 1,306,929 | 0.78% | +169,219 |
| Phillips 66(PSX) | 3,011 | 3,011 | 0 | 388,539 | 539,875 | 0.32% | +151,336 |
| FIRST NATL BK ALASKA COM | 0 | 460 | +460 | 0 | 151,298 | 0.09% | +151,298 |
| Pepsico Incorporated(PEP) | 17,823 | 17,192 | -631 | 2,557,956 | 2,692,840 | 1.61% | +134,884 |
| Bunge Limited(BG) | 0 | 1,032 | +1,032 | 0 | 131,140 | 0.08% | +131,140 |
| Williams Cos Inc Com(WMB) | 15,096 | 14,018 | -1,078 | 907,420 | 1,022,559 | 0.61% | +115,139 |
| Amgen Inc.(AMGN) | 3,333 | 3,433 | +100 | 1,090,924 | 1,189,236 | 0.71% | +98,312 |
| Cisco Systems Inc(CSCO) | 6,725 | 6,725 | 0 | 518,027 | 614,545 | 0.37% | +96,518 |
| BP PLC SPONSORED ADR(BP) | 4,239 | 4,239 | 0 | 147,220 | 200,843 | 0.12% | +53,623 |
| WHITE MOUNTAINS INSURANCE GROUP LTD COM | 325 | 325 | 0 | 675,359 | 725,396 | 0.43% | +50,037 |
| Lockheed Martin Corp(LMT) | 840 | 840 | 0 | 406,282 | 454,884 | 0.27% | +48,602 |
| Exelixis Inc(EXEL) | 0 | 1,000 | +1,000 | 0 | 42,890 | 0.03% | +42,890 |
| Coca Cola Co.(KO) | 22,203 | 20,649 | -1,554 | 1,552,211 | 1,592,893 | 0.95% | +40,682 |
| Illinois Tool Works Inc(ITW) | 3,015 | 3,015 | 0 | 742,595 | 780,214 | 0.47% | +37,619 |
| L3harris Technologies In(LHX) | 0 | 100 | +100 | 0 | 34,515 | 0.02% | +34,515 |
| MIDDLESEX WTR CO COM(MSEX) | 0 | 550 | +550 | 0 | 27,984 | 0.02% | +27,984 |
| CONAGRA BRANDS INC(CAG) | 0 | 1,500 | +1,500 | 0 | 21,525 | 0.01% | +21,525 |
| First Financial Bancshares, In(FFIN) | 24,806 | 24,673 | -133 | 740,955 | 761,537 | 0.46% | +20,582 |
| SPDR Gold Trust(GLD) | 600 | 600 | 0 | 237,786 | 258,174 | 0.15% | +20,388 |
| PFIZER INC(PFE) | 11,314 | 11,314 | 0 | 281,718 | 302,083 | 0.18% | +20,365 |
| Atmos Energy Corp(ATO) | 1,128 | 1,128 | 0 | 189,087 | 208,364 | 0.12% | +19,277 |
| DICK'S SPORTING GOODS INC(DKS) | 507 | 507 | 0 | 100,370 | 115,048 | 0.07% | +14,678 |
| Vertiv Hldg Co(VRT) | 142 | 142 | 0 | 23,005 | 35,582 | 0.02% | +12,577 |
| Realty Incm Corp(O) | 5,493 | 5,184 | -309 | 309,640 | 321,502 | 0.19% | +11,862 |
| DOW INC COM(DOW) | 633 | 633 | 0 | 14,799 | 25,630 | 0.02% | +10,831 |
| XCEL Energy(XEL) | 1,899 | 1,899 | 0 | 140,260 | 150,857 | 0.09% | +10,597 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 490 | 490 | 0 | 103,507 | 113,748 | 0.07% | +10,241 |
| iShares Barclay's 20 Yr. Trea | 110 | 220 | +110 | 9,588 | 19,072 | 0.01% | +9,484 |
| LYONDELLBASELL INDUSTRIES NV SHS SHS - A - | 300 | 300 | 0 | 12,990 | 22,380 | 0.01% | +9,390 |
| Permian Basin Royalty Tr(PBT) | 1,850 | 1,850 | 0 | 31,376 | 39,812 | 0.02% | +8,436 |
| KINDER MORGAN INC(KMI) | 1,500 | 1,500 | 0 | 41,235 | 49,305 | 0.03% | +8,070 |
| Duke Energy Corporation(DUK) | 500 | 500 | 0 | 58,605 | 65,470 | 0.04% | +6,865 |
| Motorola Solutions(MSI) | 117 | 117 | 0 | 44,848 | 50,774 | 0.03% | +5,926 |
| Liberty Media Corp | 0 | 65 | +65 | 0 | 5,526 | 0.00% | +5,526 |
| Vanguard Ftse Europe | 16,234 | 16,504 | +270 | 1,357,324 | 1,362,690 | 0.81% | +5,366 |
| Canadian Pac Railway | 864 | 864 | 0 | 63,616 | 67,962 | 0.04% | +4,346 |
| Cullen Frost Bankers(CFR) | 397 | 397 | 0 | 50,272 | 54,421 | 0.03% | +4,149 |
| Skyworks Solution(SWKS) | 0 | 4,000 | +4,000 | 0 | 3,977 | 0.00% | +3,977 |
| QNITY ELECTRONICS INC(Q) | 66 | 66 | 0 | 5,388 | 9,283 | 0.01% | +3,895 |
| Sanofi-Aventis(SNY) | 0 | 80 | +80 | 0 | 3,854 | 0.00% | +3,854 |
| VANGUARD DIVIDEND APPREC IDX ETF | 400 | 400 | 0 | 87,912 | 91,484 | 0.05% | +3,572 |
| Invsc S P 500 Equal S&P500 EQL WGT | 0 | 18 | +18 | 0 | 3,455 | 0.00% | +3,455 |
| Wal Mart Stores Inc.(WMT) | 261 | 261 | 0 | 29,078 | 32,437 | 0.02% | +3,359 |
| CVS HEALTH CORPORATION(CVS) | 800 | 800 | 0 | 63,488 | 66,632 | 0.04% | +3,144 |
| Mondelez Intl(MDLZ) | 825 | 825 | 0 | 44,410 | 47,553 | 0.03% | +3,143 |
| Nestle Sa | 1,781 | 1,781 | 0 | 176,940 | 179,797 | 0.11% | +2,857 |
| E O G Resources Inc(EOG) | 69 | 69 | 0 | 7,246 | 9,975 | 0.01% | +2,729 |
| Texas Instruments(TXN) | 127 | 127 | 0 | 22,033 | 24,656 | 0.01% | +2,623 |
| Intrcontinentalexchange | 0 | 15 | +15 | 0 | 2,359 | 0.00% | +2,359 |
| Eaton Corp. | 48 | 48 | 0 | 15,288 | 17,168 | 0.01% | +1,880 |
| Hartford Financial Services Gr(HIG) | 0 | 13 | +13 | 0 | 1,758 | 0.00% | +1,758 |
| Frontera Energy Corpor | 328 | 328 | 0 | 1,430 | 3,175 | 0.00% | +1,745 |
| Costco Wholesale(COST) | 10 | 10 | 0 | 8,623 | 9,964 | 0.01% | +1,341 |
| Linde Plc(LIN) | 19 | 19 | 0 | 8,101 | 9,419 | 0.01% | +1,318 |
| Lundin Mining Corp | 353 | 353 | 0 | 7,588 | 8,803 | 0.01% | +1,215 |
| Everus Constr Group Inc(ECG) | 37 | 37 | 0 | 3,166 | 4,368 | 0.00% | +1,202 |
| Stellar Bancorp Inc | 200 | 200 | 0 | 6,188 | 7,322 | 0.00% | +1,134 |
| CSX Corp.(CSX) | 229 | 229 | 0 | 8,301 | 9,400 | 0.01% | +1,099 |
| Vanguard Ftse Developed | 646 | 646 | 0 | 40,356 | 41,396 | 0.02% | +1,040 |
| Micron Technology(MU) | 18 | 18 | 0 | 5,137 | 6,081 | 0.00% | +944 |
| LAMB WESTON HLDGS INC COM(LW) | 500 | 500 | 0 | 20,945 | 21,775 | 0.01% | +830 |
| Nextera Energy Inc(NEE) | 61 | 61 | 0 | 4,897 | 5,666 | 0.00% | +769 |
| DUPONT DE NEMOURS INC(DD) | 133 | 133 | 0 | 5,346 | 6,072 | 0.00% | +726 |
| Ge Vernova Inc(GEV) | 3 | 3 | 0 | 1,961 | 2,619 | 0.00% | +658 |
| Ntnl Fuel Gas Co(NFG) | 40 | 40 | 0 | 3,202 | 3,758 | 0.00% | +556 |
| Applied Materials, Inc. | 6 | 6 | 0 | 1,542 | 2,051 | 0.00% | +509 |
| Ishares Msci Eafe Value | 133 | 133 | 0 | 9,498 | 9,889 | 0.01% | +391 |
| Ishares Silver TRUST(SLV) | 85 | 85 | 0 | 5,476 | 5,792 | 0.00% | +316 |
| Pricesmart Inc(PSMT) | 11 | 11 | 0 | 1,349 | 1,656 | 0.00% | +307 |
| Ishares Msci Emerging MSCI EMRG CHN | 49 | 49 | 0 | 3,561 | 3,854 | 0.00% | +293 |
| Sprott Physical Gld Slvr(CEF) | 150 | 150 | 0 | 6,870 | 7,158 | 0.00% | +288 |
| Novartis Ag(NVS) | 16 | 16 | 0 | 2,206 | 2,444 | 0.00% | +238 |
| Jpmorgan International JPMORGAN INTL VL | 42 | 42 | 0 | 3,372 | 3,597 | 0.00% | +225 |
| Global X US Infra US INFR DEV ETF | 70 | 70 | 0 | 3,345 | 3,557 | 0.00% | +212 |
| Cboe Global Mkts Inc(CBOE) | 6 | 6 | 0 | 1,506 | 1,686 | 0.00% | +180 |
| Mdu Res Group Inc(MDU) | 150 | 150 | 0 | 2,928 | 3,108 | 0.00% | +180 |
| Freeport-Mcmoran Inc(FCX) | 21 | 21 | 0 | 1,067 | 1,234 | 0.00% | +167 |
| Prologis Inc.(PLD) | 34 | 34 | 0 | 4,340 | 4,494 | 0.00% | +154 |
| Ishares Core Msci CORE MSCI EMKT | 54 | 54 | 0 | 3,630 | 3,767 | 0.00% | +137 |
| Pimco Exch Traded Fund ENHAN SHRT MA AC | 541 | 541 | 0 | 54,284 | 54,408 | 0.03% | +124 |
| Philip Morris Intl Inc(PM) | 23 | 23 | 0 | 3,689 | 3,803 | 0.00% | +114 |
| Ishares Tr S&P Smallcap | 27 | 27 | 0 | 3,245 | 3,356 | 0.00% | +111 |
| Invsc S&P Small Indus | 17 | 17 | 0 | 2,551 | 2,629 | 0.00% | +78 |
| The Mosaic Co(MOS) | 55 | 55 | 0 | 1,325 | 1,403 | 0.00% | +78 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 66 | 66 | 0 | 5,904 | 5,975 | 0.00% | +71 |