Lummis Asset Management, LP

CIK 0002011652 • 6 13F filings • May 15, 2025 – Aug 3, 2026

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Filer information

Filed by: Lummis Asset Management, LP, Assistant
Address: 301 COMMERCE STREET, SUITE 1380, FORT WORTH, TX, 76102
Phone: 8175295544
AUM: $162.6M

AUM over time

$167.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $162.6M190 positionsView on SEC.gov

			% of Portfolio
20 Yr Tr BD ETF	COM	$10K	0.0%	110 SH	New
Abbott Labs	COM	$3.8M	2.4%Prev: 2.7%	30,703 SH	Decreased-353 SH
Abbvie Inc	COM	$1.4M	0.9%Prev: 0.9%	6,229 SH	Decreased
Accenture Plc	COM	$23K	0.0%Prev: 0.0%	87 SH	Increased
Acuity Brands Inc	COM	$3.3M	2.0%Prev: 2.1%	9,213 SH	Increased-145 SH
Acushnet Holdings Co	COM	$3.4M	2.1%Prev: 2.3%	42,932 SH	Decreased-1,318 SH
Adobe Systems, Inc.	COM	$3K	0.0%Prev: 0.0%	9 SH	Decreased
Alphabet Inc	COM CLASS C	$10.3M	6.3%Prev: 5.4%	32,882 SH	Increased-564 SH
Alphabet Inc.	COM CLASS A	$1.0M	0.6%	3,347 SH	New
Amazon Com Inc	COM	$1.6M	1.0%Prev: 1.0%	7,055 SH	Increased+14 SH
American International Group	COM	$3.6M	2.2%Prev: 2.2%	41,940 SH	Increased+102 SH
Amern Tower Corp	COM CLASS A	$2.6M	1.6%Prev: 1.9%	15,032 SH	Decreased
AMGEN INC	COM	$1.1M	0.7%Prev: 0.6%	3,333 SH	Increased
Amphenol Corp.	COM	$397K	0.2%Prev: 0.2%	2,935 SH	Increased-20 SH
Amrize Ltd	COM	$2.8M	1.7%Prev: 1.1%	51,490 SH	Increased+16,213 SH
AON Corporation	COM	$15K	0.0%Prev: 0.0%	43 SH	Decreased
Apple Computer Inc	COM	$14.8M	9.1%Prev: 9.3%	54,569 SH	Increased-839 SH
Applied Materials, Inc.	COM	$2K	0.0%	6 SH	New
Atmos Energy Corp	COM	$189K	0.1%Prev: 0.1%	1,128 SH	Decreased
Autodesk Inc	COM	$33K	0.0%Prev: 0.0%	111 SH	Decreased
Automatic Data Processing Corp	COM	$526K	0.3%Prev: 0.4%	2,045 SH	Decreased-18 SH
Autozone Inc	COM	$17K	0.0%Prev: 0.0%	5 SH	Decreased
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	COM	$158K	0.1%Prev: 0.1%	6,784 SH	Increased-687 SH
Berkshire Hathaway	COM CLASS B	$8.1M	5.0%Prev: 5.4%	16,065 SH	Decreased-220 SH
Blackstone Minerals Company	COM	$4.5M	2.8%Prev: 2.9%	343,043 SH	Increased+2,280 SH
Booking Holdings Inc	COM	$16K	0.0%Prev: 0.0%	3 SH	Decreased
BP PLC SPONSORED ADR	COM	$147K	0.1%Prev: 0.1%	4,239 SH	Increased
Broadcom Inc	COM	$24K	0.0%Prev: 0.0%	70 SH	Increased
Brookfield Asset Mgm	COM	$42K	0.0%Prev: 0.0%	797 SH	Decreased
Brookfield Corp	COM	$221K	0.1%Prev: 0.1%	4,813 SH	Increased+1,602 SH
Bunge Limited	COM	$92K	0.1%	1,032 SH	New
Canadian Pac Railway	COM	$64K	0.0%Prev: 0.0%	864 SH	Decreased
Cboe Global Mkts Inc	COM	$2K	0.0%Prev: 0.0%	6 SH	Increased
Central Securities Corp	COM	$154K	0.1%Prev: 0.1%	3,036 SH	Decreased
Chevrontexaco Corp	COM	$914K	0.6%Prev: 0.6%	5,994 SH	Decreased-81 SH
Cisco Systems Inc	COM	$518K	0.3%Prev: 0.3%	6,725 SH	Increased+57 SH
Cme Group Inc	COM	$819	0.0%Prev: 0.0%	3 SH	Increased
Coca Cola Co.	COM	$1.6M	1.0%Prev: 1.0%	22,203 SH	Increased-778 SH
Cognizant Tech Sol	COM CLASS A	$15K	0.0%Prev: 0.0%	180 SH	Increased
CONAGRA BRANDS INC	COM	$26K	0.0%Prev: 0.0%	1,500 SH	Decreased
Conocophillips	COM	$1.2M	0.7%Prev: 0.8%	12,658 SH	Decreased-281 SH
Costco Wholesale	COM	$9K	0.0%Prev: 0.0%	10 SH	Decreased
CSX Corp.	COM	$8K	0.0%Prev: 0.0%	229 SH	Increased
Cullen Frost Bankers	COM	$50K	0.0%Prev: 0.0%	397 SH	Decreased
CVS HEALTH CORPORATION	COM	$63K	0.0%Prev: 0.0%	800 SH	Increased
Danaher Corp.	COM	$14K	0.0%Prev: 0.0%	59 SH	Increased
Devon Energy Corp	COM	$1.3M	0.8%Prev: 0.8%	34,939 SH	Increased-1,372 SH
DICK'S SPORTING GOODS INC	COM	$100K	0.1%Prev: 0.1%	507 SH	Decreased
Dollar General Corp	COM	$1.9M	1.2%Prev: 1.0%	14,667 SH	Increased-193 SH
DOW INC COM	COM	$15K	0.0%Prev: 0.0%	633 SH	Increased
Duke Energy Corporation	COM	$59K	0.0%Prev: 0.0%	500 SH	Decreased
DUPONT DE NEMOURS INC	COM	$5K	0.0%Prev: 0.0%	133 SH	Decreased
E O G Resources Inc	COM	$7K	0.0%Prev: 0.0%	69 SH	Increased+11 SH
Eaton Corp.	COM	$15K	0.0%Prev: 0.0%	48 SH	Decreased
Edwards Lifesciences	COM	$5K	0.0%Prev: 0.0%	53 SH	Increased
Eli Lilly & Co.	COM	$2.9M	1.8%Prev: 1.3%	2,674 SH	Increased
Energy Transfer Equity	COM	$67K	0.0%Prev: 0.0%	4,070 SH	Decreased
Enterprise Prd Prtnrs Lp	COM	$62K	0.0%Prev: 0.0%	1,932 SH	Increased
EQUINIX INC	COM	$2.9M	1.8%Prev: 1.9%	3,723 SH	Decreased
Everus Constr Group Inc	COM	$3K	0.0%	37 SH	New
Expand Energy Corp	COM	$5K	0.0%Prev: 0.0%	43 SH	Increased
Exxon Mobil Corporation	COM	$2.6M	1.6%Prev: 1.6%	21,318 SH	Increased-236 SH
Factset Research Systems	COM	$41K	0.0%Prev: 0.0%	140 SH	Increased
First Financial Bancshares, In	COM	$741K	0.5%Prev: 0.6%	24,806 SH	Decreased-248 SH
Freeport-Mcmoran Inc	COM	$1K	0.0%	21 SH	New
Frontera Energy Corpor	COM	$1K	0.0%Prev: 0.0%	328 SH	Increased
Ge Healthcare Technologi	COM	$328	0.0%Prev: 0.0%	4 SH	Increased
Ge Vernova Inc	COM	$2K	0.0%Prev: 0.0%	3 SH	Increased
General Dynamics Corp	COM	$5.0M	3.1%Prev: 3.4%	14,846 SH	Decreased-131 SH
General Electric Co.	COM	$4K	0.0%Prev: 0.0%	12 SH	Increased
Global X US Infra	COM	$3K	0.0%	70 SH	New
Goldman Sachs Actvbeta	COM	$8K	0.0%	61 SH	New
Goldman Sachs Group, Inc.	COM	$4.6M	2.8%Prev: 2.8%	6,812 SH	Increased+1,522 SH
Hartford Disciplined US	COM	$4K	0.0%	61 SH	New
Hartford Financial Services Gr	COM	$2K	0.0%	13 SH	New
Holcim Ltd New	COM	$3K	0.0%	132 SH	New
Howard Hughes Holding Co	COM	$27K	0.0%Prev: 0.0%	340 SH	Decreased
Idexx Labs Inc	COM	$24K	0.0%Prev: 0.0%	35 SH	Increased
Illinois Tool Works Inc	COM	$743K	0.5%Prev: 0.5%	3,015 SH	Decreased
Imperial Brands Plc	COM	$6K	0.0%	151 SH	New
Ingersoll Rand Co.	COM	$1K	0.0%Prev: 0.0%	15 SH	Decreased
International Business Mach.	COM	$15K	0.0%Prev: 0.0%	52 SH	Increased
INTERNATIONAL PAPER CO	COM	$39K	0.0%Prev: 0.0%	1,000 SH	Decreased
Invsc Bltshrs 2029 Corp	COM	$3K	0.0%	162 SH	New
Invsc Qqq TRUST Srs 1	COM	$14K	0.0%	23 SH	New
Invsc S&P Small Indus	COM	$3K	0.0%	17 SH	New
ishares 1-3 Year Treasry	COM	$132K	0.1%Prev: 0.1%	1,595 SH	Decreased
Ishares Core Msci	COM	$4K	0.0%	54 SH	New
Ishares Core Msci Eafe	COM	$6K	0.0%	66 SH	New
Ishares Msci Eafe Value	COM	$9K	0.0%	133 SH	New
Ishares Msci Emerging	COM	$4K	0.0%	49 SH	New
Ishares Msci Europe	COM	$2K	0.0%	50 SH	New
Ishares Silver TRUST	COM	$5K	0.0%Prev: 0.0%	85 SH	Increased
Ishares Tr Is 1-5 Yr In	COM	$3K	0.0%	55 SH	New
Ishares Tr S&P Smallcap	COM	$3K	0.0%	27 SH	New
Ishrs 10 Yr Invest Grade	COM	$12K	0.0%	239 SH	New
J P Morgan Nasdaq Eqt	COM	$3K	0.0%	60 SH	New
J.P. Morgan Chase & Co.	COM	$279K	0.2%Prev: 0.2%	865 SH	Increased+7 SH
Johnson & Johnson	COM	$2.8M	1.7%Prev: 1.7%	13,373 SH	Increased-211 SH
Jpmorgan Equity Premium	COM	$9K	0.0%	163 SH	New
Jpmorgan International	COM	$3K	0.0%	42 SH	New
Jpmorgan Usd Emrg Mkt	COM	$4K	0.0%	110 SH	New
Kimberly Clark Corp	COM	$86K	0.1%Prev: 0.1%	854 SH	Decreased-146 SH
KINDER MORGAN INC	COM	$41K	0.0%Prev: 0.0%	1,500 SH	Decreased
LAMB WESTON HLDGS INC COM	COM	$21K	0.0%Prev: 0.0%	500 SH	Decreased
Liberty Media Corp	COM	$166	0.0%Prev: 0.0%	2 SH	Decreased-65 SH
Linde Plc	COM	$8K	0.0%Prev: 0.0%	19 SH	Decreased
Lockheed Martin Corp	COM	$406K	0.2%Prev: 0.3%	840 SH	Decreased-33 SH
Lundin Mining Corp	COM	$8K	0.0%Prev: 0.0%	353 SH	Increased
LYONDELLBASELL INDUSTRIES NV SHS	COM	$13K	0.0%Prev: 0.0%	300 SH	Decreased
Mastercard Inc	COM	$2K	0.0%Prev: 0.0%	4 SH	Increased
Matador Resources Co	COM	$14.3M	8.8%Prev: 9.9%	336,232 SH	Decreased-225 SH
McDonald's Corp	COM	$84K	0.1%Prev: 0.1%	275 SH	Increased
Mdu Res Group Inc	COM	$3K	0.0%	150 SH	New
Medtronic Inc	COM	$23K	0.0%Prev: 0.0%	243 SH	Increased+30 SH
Meta Platforms, Inc.	COM	$205K	0.1%Prev: 0.1%	310 SH	Decreased+3 SH
Micron Technology	COM	$5K	0.0%	18 SH	New
Microsoft Corp	COM	$15.9M	9.8%Prev: 5.4%	32,814 SH	Increased+16,938 SH
Millicom Intl Cellu Newf	COM	$48	0.0%	3 SH	New
Mondelez Intl	COM	$44K	0.0%Prev: 0.0%	825 SH	Decreased
Motorola Solutions	COM	$45K	0.0%Prev: 0.0%	117 SH	Decreased
Nestle Sa	COM	$177K	0.1%	1,781 SH	New
NETFLIX INC	COM	$32K	0.0%Prev: 0.0%	340 SH	Decreased+306 SH
Nextera Energy Inc	COM	$5K	0.0%Prev: 0.0%	61 SH	Increased
Northrop Grumman Corp	COM	$1K	0.0%	2 SH	New
Novartis Ag	COM	$2K	0.0%	16 SH	New
Ntnl Fuel Gas Co	COM	$3K	0.0%	40 SH	New
Nuveen Mun Value Fd Inc	COM	$199K	0.1%Prev: 0.1%	22,000 SH	Increased
Nvidia Corp	COM	$80K	0.0%Prev: 0.0%	428 SH	Increased+28 SH
O Reilly Automotive	COM	$4K	0.0%Prev: 0.0%	45 SH	Decreased
Oracle Corp	COM	$6.1M	3.8%Prev: 6.0%	31,318 SH	Decreased-969 SH
Pepsico Incorporated	COM	$2.6M	1.6%Prev: 1.7%	17,823 SH	Increased-230 SH
Permian Basin Royalty Tr	COM	$31K	0.0%Prev: 0.0%	1,850 SH	Decreased
PFIZER INC	COM	$282K	0.2%Prev: 0.2%	11,314 SH	Decreased
Philip Morris Intl Inc	COM	$4K	0.0%Prev: 0.0%	23 SH	Decreased
Phillips	COM	$389K	0.2%Prev: 0.3%	3,011 SH	Decreased
Pimco Exch Traded Fund	COM	$54K	0.0%Prev: 0.0%	541 SH	Decreased
Pricesmart Inc	COM	$1K	0.0%	11 SH	New
Procter & Gamble Co.	COM	$134K	0.1%Prev: 0.7%	6,700 SH	Decreased
Professionally Managed	COM	$72K	0.0%	1,097 SH	New
Progressive Co Ohio	COM	$17K	0.0%Prev: 0.0%	73 SH	Decreased
Prologis Inc.	COM	$4K	0.0%Prev: 0.0%	34 SH	Increased+13 SH
QNITY ELECTRONICS INC COMMON STOCK	COM	$5K	0.0%	66 SH	New
Qualcomm, Inc.	COM	$7K	0.0%Prev: 0.0%	42 SH	Increased
Raytheon Technologies Co	COM	$17K	0.0%Prev: 0.0%	92 SH	Increased
Realty Incm Corp	COM	$310K	0.2%Prev: 0.2%	5,493 SH	Decreased+265 SH
Ross Stores Inc	COM	$3.9M	2.4%Prev: 2.2%	21,738 SH	Increased-423 SH
Roundhill Bitkrft Esprt	COM	$2K	0.0%Prev: 0.0%	65 SH	Decreased
RTX CORPORATION COM	COM	$481K	0.3%Prev: 0.3%	2,621 SH	Increased
Salesforce Com	COM	$4K	0.0%Prev: 0.0%	16 SH	Increased
Schwab Short Term US	COM	$1.3M	0.8%Prev: 0.9%	51,780 SH	Decreased-1,678 SH
Seaport Entertainment Gr	COM	$712	0.0%Prev: 0.0%	36 SH	Decreased
Six Flags Entmt Corp	COM	$368	0.0%Prev: 0.0%	24 SH	Decreased
South St Corp	COM	$848K	0.5%Prev: 0.6%	9,015 SH	Decreased-313 SH
Southwest Airlines Co	COM	$62K	0.0%Prev: 0.0%	1,500 SH	Increased
SPDR Gold Trust	COM	$238K	0.1%Prev: 0.1%	600 SH	Increased+20 SH
Sprott Physical Gld Slvr	COM	$7K	0.0%	150 SH	New
Stellar Bancorp Inc	COM	$6K	0.0%Prev: 0.0%	200 SH	Increased
Tencent Holdings	COM	$3K	0.0%Prev: 0.0%	36 SH	Decreased
Tetra Tech Inc New	COM	$2K	0.0%	50 SH	New
Texas Instruments	COM	$22K	0.0%Prev: 0.0%	127 SH	Decreased
The Charles Schwab Corp	COM	$1.9M	1.2%Prev: 0.7%	19,038 SH	Increased+7,624 SH
The Mosaic Co	COM	$1K	0.0%	55 SH	New
Thermo Fisher Scientific	COM	$3.8M	2.3%Prev: 2.1%	6,508 SH	Increased-57 SH
Tpg Inc	COM	$24K	0.0%Prev: 0.0%	379 SH	Increased
Triple Flag Precious M	COM	$4.4M	2.7%Prev: 2.6%	131,421 SH	Increased+33,115 SH
Unilever PLC	COM	$292K	0.2%	4,460 SH	New
United Airlines Hldgs	COM	$2K	0.0%Prev: 0.0%	21 SH	Increased
United Rentals Inc	COM	$2K	0.0%Prev: 0.0%	3 SH	Decreased
Unitedhealth Group	COM	$82K	0.1%Prev: 0.1%	249 SH	Decreased
VANGUARD CONSUMER STAPLES ETF (MKT)	COM	$104K	0.1%Prev: 0.1%	490 SH	Decreased
VANGUARD DIVIDEND APPREC IDX ETF (MKT)	COM	$88K	0.1%Prev: 0.1%	400 SH	Increased
Vanguard Ftse Developed	COM	$40K	0.0%Prev: 0.0%	646 SH	Increased
Vanguard Ftse Europe	COM	$1.4M	0.8%Prev: 0.9%	16,234 SH	Increased-13 SH
VANGUARD PACIFIC STOCK INDEX ETF (MKT)	COM	$42K	0.0%Prev: 0.0%	464 SH	Increased
Vanguard S&P 500 ETF	COM	$83K	0.1%Prev: 0.1%	133 SH	Increased
Vanguard Short-Term Bond	COM	$194K	0.1%Prev: 0.1%	2,460 SH	Decreased
Vanguard Total	COM	$1.1M	0.7%Prev: 0.7%	15,081 SH	Increased-14 SH
Vanguard Total Bond	COM	$15K	0.0%Prev: 0.0%	206 SH	Decreased
Vanguard Total Stock	COM	$313K	0.2%Prev: 0.2%	933 SH	Decreased-140 SH
Veralto Corp	COM	$2K	0.0%Prev: 0.0%	19 SH	Decreased
Vertex Pharmaceutica	COM	$13K	0.0%Prev: 0.0%	29 SH	Increased
Vertiv Hldg Co	COM	$23K	0.0%Prev: 0.0%	142 SH	Increased
Visa Inc	COM CLASS A	$80K	0.0%Prev: 0.1%	229 SH	Increased+2 SH
Wal Mart Stores Inc.	COM	$29K	0.0%Prev: 0.0%	261 SH	Increased+27 SH
Wells Fargo & Co New	COM	$3.0M	1.9%Prev: 1.8%	32,583 SH	Increased-767 SH
WHITE MOUNTAINS INSURANCE GROUP LTD	COM	$675K	0.4%Prev: 0.4%	325 SH	Increased
Williams Cos Inc Com	COM	$907K	0.6%Prev: 0.6%	15,096 SH	Decreased-65 SH
XCEL Energy	COM	$140K	0.1%Prev: 0.1%	1,899 SH	Decreased
Zoetis Inc	COM	$5K	0.0%Prev: 0.0%	40 SH	Decreased

Sold (vs prior filing)

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Intrcontinentalexchange — $3K
NESTLE S A SPONSORED ADR REPRESENTING REGISTERED SH — $153K
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UNILEVER PLC SPONSORED ADR NEW — $296K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0002011652-26-000001	$162.6M	View
Nov 10, 2025	Q3 2025	13F-HR	0002011652-25-000006	$152.3M	View
Aug 3, 2026	Q2 2026