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Lummis Asset Management, LP
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $163,134,520
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Matador Resources Co · COM · 576485205 · shares: $18,016,696
- Apple Computer Inc · COM · 037833100 · shares: $14,902,952
- Microsoft Corp · COM · 594918104 · shares: $14,854,560
- Alphabet Inc · COM CLASS C · 02079K107 · shares: $9,211,766
- Berkshire Hathaway · COM CLASS B · 084670207 · shares: $7,826,530
- Blackstone Minerals Company · COM · 09225M101 · shares: $5,104,348
- General Dynamics Corp · COM · 369550108 · shares: $4,621,212
- Ross Stores Inc · COM · 778296103 · shares: $4,293,626
- Goldman Sachs Group, Inc. · COM · 38141G104 · shares: $4,063,956
- Thermo Fisher Scientific · COM · 883556102 · shares: $3,957,459
Reported holdings
204 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Matador Resources Co | COM | 576485205 | — | 323,556 shares | $18,016,696 |
| Apple Computer Inc | COM | 037833100 | — | 43,942 shares | $14,902,952 |
| Microsoft Corp | COM | 594918104 | — | 28,659 shares | $14,854,560 |
| Alphabet Inc | COM CLASS C | 02079K107 | — | 29,294 shares | $9,211,766 |
| Berkshire Hathaway | COM CLASS B | 084670207 | — | 15,181 shares | $7,826,530 |
| Blackstone Minerals Company | COM | 09225M101 | — | 343,843 shares | $5,104,348 |
| General Dynamics Corp | COM | 369550108 | — | 13,349 shares | $4,621,212 |
| Ross Stores Inc | COM | 778296103 | — | 18,546 shares | $4,293,626 |
| Goldman Sachs Group, Inc. | COM | 38141G104 | — | 4,524 shares | $4,063,956 |
| Thermo Fisher Scientific | COM | 883556102 | — | 5,771 shares | $3,957,459 |
| Triple Flag Precious M | COM | 89679M104 | — | 131,121 shares | $3,937,865 |
| Eli Lilly & Co. | COM | 532457108 | — | 2,675 shares | $3,790,097 |
| EQUINIX INC | COM | 29444U700 | — | 3,723 shares | $3,774,005 |
| Exxon Mobil Corporation | COM | 30231G102 | — | 19,684 shares | $3,544,293 |
| Oracle Corp | COM | 68389X105 | — | 25,549 shares | $3,449,488 |
| Johnson & Johnson | COM | 478160104 | — | 11,848 shares | $3,199,447 |
| American International Group | COM | 026874784 | — | 39,025 shares | $2,987,807 |
| Acushnet Holdings Co | COM | 005098108 | — | 35,157 shares | $2,933,214 |
| Abbott Labs | COM | 002824100 | — | 27,051 shares | $2,781,075 |
| Amrize Ltd | COM | H2927K103 | — | 67,498 shares | $2,613,689 |
| Acuity Brands Inc | COM | 00508Y102 | — | 8,123 shares | $2,539,669 |
| Amern Tower Corp | COM CLASS A | 03027X100 | — | 15,032 shares | $2,533,340 |
| Wells Fargo & Co New | COM | 949746101 | — | 28,751 shares | $2,321,852 |
| Genpact Ltd | COM | G3922B107 | — | 65,261 shares | $2,284,379 |
| Abbvie Inc | COM | 00287Y109 | — | 6,229 shares | $1,836,204 |
| Conocophillips | COM | 20825C104 | — | 12,275 shares | $1,787,732 |
| Devon Energy Corp | COM | 25179M103 | — | 35,946 shares | $1,679,167 |
| Coca Cola Co | COM | 191216100 | — | 18,730 shares | $1,678,751 |
| Amgen Inc. | COM | 031162100 | — | 3,433 shares | $1,595,362 |
| Dollar General Corp | COM | 256677105 | — | 12,592 shares | $1,579,883 |
| The Charles Schwab Corp | COM | 808513105 | — | 16,328 shares | $1,517,836 |
| Vanguard Total | COM | 921909768 | — | 16,663 shares | $1,415,688 |
| Chevrontexaco Corp | COM | 166764100 | — | 5,995 shares | $1,407,308 |
| Vanguard Ftse Europe | COM | 922042874 | — | 14,932 shares | $1,296,098 |
| Alphabet Inc | COM CLASS A | 02079K305 | — | 3,270 shares | $1,125,142 |
| Procter & Gamble Co. | COM | 742718109 | — | 7,000 shares | $1,121,330 |
| Schwab Short Term US | COM | 808524862 | — | 38,819 shares | $926,269 |
| Williams Cos Inc Com | COM | 969457100 | — | 13,449 shares | $918,339 |
| Phillips | COM | 718546104 | — | 3,011 shares | $847,474 |
| Illinois Tool Works Inc | COM | 452308109 | — | 3,015 shares | $818,239 |
| SOUTHSTATE BK CORP COM | COM | 84472E102 | — | 7,575 shares | $769,830 |
| First Financial Bancshares, In | COM | 32020R109 | — | 24,645 shares | $768,025 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | COM | G9618E107 | — | 325 shares | $737,747 |
| Cisco Systems Inc | COM | 17275R102 | — | 6,742 shares | $704,838 |
| Amazon Com Inc | COM | 023135106 | — | 2,588 shares | $627,200 |
| Automatic Data Processing Corp | COM | 053015103 | — | 2,019 shares | $576,089 |
| Raytheon Technologies Co | COM | 75513E101 | — | 2,727 shares | $543,355 |
| Lockheed Martin Corp | COM | 539830109 | — | 836 shares | $503,757 |
| Amphenol Corp. | COM | 032095101 | — | 5,409 shares | $455,979 |
| Vanguard Total Stock | COM | 922908769 | — | 933 shares | $349,166 |
| UNILEVER PLC SPON ADR NEW | COM | 904767704 | — | 4,444 shares | $290,015 |
| J.P. Morgan Chase & Co. | COM | 46625H100 | — | 865 shares | $286,168 |
| SPDR Gold Trust | COM | 78463V107 | — | 600 shares | $228,504 |
| BP PLC SPONSORED ADR | COM | 055622104 | — | 4,239 shares | $213,603 |
| Meta Platforms Inc | COM CLASS A | 30303M102 | — | 319 shares | $203,785 |
| Realty Incm Corp | COM | 756109104 | — | 3,610 shares | $199,758 |
| Vanguard Short-Term Bond | COM | 921937827 | — | 2,460 shares | $187,944 |
| Nuveen Mun Value Fd Inc | COM | 670928100 | — | 22,000 shares | $182,380 |
| Nestle Sa | COM | 641069406 | — | 1,781 shares | $181,888 |
| Atmos Energy Corp | COM | 049560105 | — | 1,128 shares | $176,464 |
| Brookfield Corp | COM | 11271J107 | — | 4,813 shares | $175,482 |
| CLOROX CO | COM | 189054109 | — | 1,974 shares | $173,712 |
| Central Securities Corp | COM | 155123102 | — | 3,036 shares | $168,528 |
| BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | COM | 05946K101 | — | 6,784 shares | $159,017 |
| FIRST NATL BK ALASKA COM | COM | 32112J106 | — | 460 shares | $153,640 |
| XCEL Energy | COM | 98389B100 | — | 1,899 shares | $133,842 |
| VANGUARD CONSUMER STAPLES ETF | COM | 92204A207 | — | 490 shares | $118,737 |
| Nvidia Corp | COM | 67066G104 | — | 497 shares | $113,505 |
| Bunge Limited | COM | G16962105 | — | 1,032 shares | $100,062 |
| VANGUARD DIVIDEND APPREC IDX ETF | COM | 921908844 | — | 400 shares | $99,104 |
| Unitedhealth Group | COM | 91324P102 | — | 256 shares | $93,972 |
| Vanguard S&P 500 ETF | COM | 922908363 | — | 133 shares | $93,214 |
| Kimberly Clark Corp | COM | 494368103 | — | 854 shares | $87,977 |
| Visa Inc | COM CLASS A | 92826C839 | — | 243 shares | $87,317 |
| Canadian Pac Railway | COM | 13645T100 | — | 864 shares | $73,526 |
| DICK'S SPORTING GOODS INC | COM | 253393102 | — | 507 shares | $72,927 |
| CVS HEALTH CORPORATION | COM | 126650100 | — | 800 shares | $72,200 |
| Southwest Airlines Co | COM | 844741108 | — | 1,500 shares | $62,460 |
| Cullen Frost Bankers | COM | 229899109 | — | 397 shares | $60,610 |
| Exelixis Inc | COM | 30161Q104 | — | 1,000 shares | $58,410 |
| Permian Basin Royalty Tr | COM | 714236106 | — | 1,850 shares | $58,238 |
| McDonald's Corp | COM | 580135101 | — | 251 shares | $57,966 |
| Professionally Managed | COM | 74316P579 | — | 1,097 shares | $57,779 |
| Duke Energy Corporation | COM | 26441C204 | — | 500 shares | $57,005 |
| Pimco Exch Traded Fund | COM | 72201R833 | — | 541 shares | $54,398 |
| Motorola Solutions | COM | 620076307 | — | 119 shares | $53,070 |
| KINDER MORGAN INC | COM | 49456B101 | — | 1,500 shares | $50,805 |
| VANGUARD PACIFIC STOCK INDEX ETF | COM | 922042866 | — | 464 shares | $50,441 |
| Mondelez Intl | COM | 609207105 | — | 825 shares | $47,702 |
| Vanguard Ftse Developed | COM | 921943858 | — | 646 shares | $45,614 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | COM | 921909768 | — | 530 shares | $43,656 |
| VANGUARD EUROPEAN STOCK INDEXETF | COM | 922042874 | — | 481 shares | $42,107 |
| Eaglerock Ld Llc | COM | 27005A105 | — | 2,000 shares | $41,600 |
| Energy Transfer Equity | COM | 29273V100 | — | 1,970 shares | $38,947 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,000 shares | $36,370 |
| Texas Instruments | COM | 882508104 | — | 127 shares | $35,571 |
| Brookfield Asset Mgm | COM | 112585104 | — | 797 shares | $35,530 |
| Vertiv Hldg Co | COM | 92537N108 | — | 142 shares | $34,266 |
| ishares 1-3 Year Treasry | COM | 464287457 | — | 415 shares | $33,698 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 550 shares | $31,235 |