Fund Holdings — Lummis Asset Management, LP

Total Portfolio Value
$167.29M
Total Bought
$5.69M
Total Sold
$21.41M
Net Transaction
-$15.72M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Matador Resources Co(MTDR)336,232332,594-3,63814,27021,05012.58%+6,781
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)3,7233,72302,8524,0312.41%+1,179
Procter & Gamble Co.(PG)6,7006,70001349850.59%+851
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)12,65812,533-1251,1851,6000.96%+415
Acushnet Holdings Co42,932396,670+353,7383,4273,7482.24%+321
Johnson & Johnson(JNJ)13,37312,873-5002,7683,0381.82%+271
Chevrontexaco Corp(CVX)5,9945,99409141,1610.69%+247
CLOROX CO(CLX)01,974+1,97401900.11%+190
Vanguard Total15,08116,908+1,8271,1381,3070.78%+169
Phillips 66(PSX)3,0113,01103895400.32%+151
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)15,09614,018-1,0789071,0230.61%+115
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)84084004064550.27%+49
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)3,0153,01507437800.47%+38
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)24,80624,673-1337417620.46%+21
SPDR Gold Trust(GLD)60060002382580.15%+20
PFIZER INC(PFE)11,31411,31402823020.18%+20
Atmos Energy Corp(ATO)1,1281,12801892080.12%+19
DICK'S SPORTING GOODS INC(DKS)50750701001150.07%+15
Vertiv Hldg Co(VRT)142142023360.02%+13
Realty Incm Corp(O)5,4935,184-3093103220.19%+12
DOW INC COM(DOW)633633015260.02%+11
XCEL Energy(XEL)1,8991,89901401510.09%+11
VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
49049001041140.07%+10
iShares Barclay's 20 Yr. Trea110220+11010190.01%+9
LYONDELLBASELL INDUSTRIES NV SHS
SHS - A -
300300013220.01%+9
Permian Basin Royalty Tr(PBT)1,8501,850031400.02%+8
KINDER MORGAN INC(KMI)1,5001,500041490.03%+8
Duke Energy Corporation(DUK)500500059650.04%+7
Motorola Solutions(MSI)117117045510.03%+6
Liberty Media Corp065+65060.00%+6
Vanguard Ftse Europe16,23416,504+2701,3571,3630.81%+5
Canadian Pac Railway864864064680.04%+4
Cullen Frost Bankers(CFR)397397050540.03%+4
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)825825044480.03%+3
Nestle Sa1,7811,78101771800.11%+3
E O G Resources Inc(EOG)696907100.01%+3
Texas Instruments(TXN)127127022250.01%+3
Intrcontinentalexchange015+15020.00%+2
Eaton Corp.4848015170.01%+2
Hartford Financial Services Gr(HIG)013+13020.00%+2
Frontera Energy Corpor3283280130.00%+2
Costco Wholesale(COST)101009100.01%+1
Linde Plc(LIN)19190890.01%+1
Lundin Mining Corp3533530890.01%+1
Everus Constr Group Inc(ECG)37370340.00%+1
Stellar Bancorp Inc2002000670.00%+1
CSX Corp.(CSX)2292290890.01%+1
Vanguard Ftse Developed646646040410.02%+1
Micron Technology(MU)18180560.00%+1
LAMB WESTON HLDGS INC COM(LW)500500021220.01%+1
Nextera Energy Inc(NEE)61610560.00%+1
DUPONT DE NEMOURS INC(DD)1331330560.00%+1
Ge Vernova Inc(GEV)330230.00%+1
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)660220.00%0
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
541541054540.03%0
Philip Morris Intl Inc(PM)23230440.00%0
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
Cme Group Inc(CME)330110.00%0
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Lummis Asset Management, LP — 13F Holdings — Q1 2026 | TickerTrail