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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) |
|---|---|---|---|---|---|
| Broadcom Inc | COM | 11135F101 | — | 85 shares | $29,851 |
| Wal Mart Stores Inc. | COM | 931142103 | — | 272 shares | $28,266 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 500 shares | $27,040 |
| Howard Hughes Holding Co | COM | 44267T102 | — | 340 shares | $25,031 |
| Plains All Amern Ppln Lp | COM | 726503105 | — | 1,000 shares | $23,720 |
| L3harris Technologies In | COM | 502431109 | — | 100 shares | $23,678 |
| Eaton Corp. | COM | 278058102 | — | 55 shares | $23,634 |
| DOW INC | COM | 260557103 | — | 633 shares | $21,965 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,500 shares | $21,855 |
| NETFLIX INC | COM | 64110L106 | — | 340 shares | $21,107 |
| Medtronic Inc | COM | G5960L103 | — | 243 shares | $20,968 |
| LYONDELLBASELL INDUSTRIES NV SHS | COM | N53745100 | — | 300 shares | $20,592 |
| Micron Technology | COM | 595112103 | — | 19 shares | $20,237 |
| Idexx Labs Inc | COM | 45168D104 | — | 35 shares | $18,277 |
| Autodesk Inc | COM | 052769106 | — | 83 shares | $17,347 |
| Invsc Qqq TRUST Srs 1 | COM | 46090E103 | — | 23 shares | $17,015 |
| Progressive Co Ohio | COM | 743315103 | — | 81 shares | $16,792 |
| Vertex Pharmaceutica | COM | 92532F100 | — | 32 shares | $16,730 |
| Tpg Inc | COM | 872657101 | — | 379 shares | $16,725 |
| Accenture Plc | COM | G1151C101 | — | 87 shares | $15,953 |
| Vanguard Total Bond | COM | 921937835 | — | 206 shares | $14,451 |
| Autozone Inc | COM | 053332102 | — | 5 shares | $14,150 |
| Danaher Corp. | COM | 235851102 | — | 59 shares | $13,071 |
| Vanguard Ftse Emerging | COM | 922042858 | — | 217 shares | $12,893 |
| CSX Corp. | COM | 126408103 | — | 272 shares | $12,651 |
| AON Corporation | COM | 00BLP1HW5 | — | 43 shares | $11,901 |
| E O G Resources Inc | COM | 26875P101 | — | 85 shares | $11,710 |
| International Business Mach. | COM | 459200101 | — | 52 shares | $11,436 |
| Ishrs 10 Yr Invest Grade | COM | 464289511 | — | 239 shares | $10,913 |
| Ishares Msci Eafe Value | COM | 464288877 | — | 133 shares | $10,526 |
| Linde Plc | COM | G5494J103 | — | 22 shares | $10,442 |
| Ab Emerging Markets | COM | 00039J780 | — | 203 shares | $10,341 |
| Cognizant Tech Sol | COM CLASS A | 192446102 | — | 180 shares | $10,339 |
| Costco Wholesale | COM | 22160K105 | — | 11 shares | $10,014 |
| Goldman Sachs Actvbeta | COM | 381430503 | — | 61 shares | $8,847 |
| Lundin Mining Corp | COM | 550372106 | — | 353 shares | $8,419 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 66 shares | $7,700 |
| Ishares Core Msci Eafe | COM | 46432F842 | — | 66 shares | $6,394 |
| Sprott Physical Gld Slvr | COM | 85208R101 | — | 150 shares | $6,231 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 44 shares | $6,162 |
| Liberty Media Corp | COM | 531229854 | — | 65 shares | $6,006 |
| Ge Vernova Inc | COM | 36828A101 | — | 6 shares | $5,703 |
| Prosperity Bancshares In | COM | 743606105 | — | 76 shares | $5,032 |
| Imperial Brands Plc | COM | 45262P102 | — | 151 shares | $4,900 |
| Ishares Msci Emerging | COM | 46434G764 | — | 49 shares | $4,855 |
| Ishares Silver TRUST | COM | 46428Q109 | — | 85 shares | $4,633 |
| Philip Morris Intl Inc | COM | 718172109 | — | 23 shares | $4,389 |
| Ishares Core Msci | COM | 46434G103 | — | 54 shares | $4,383 |
| Everus Constr Group Inc | COM | 300426103 | — | 37 shares | $4,348 |
| Jpmorgan International | COM | 46654Q757 | — | 42 shares | $3,999 |
| O Reilly Automotive | COM | 67103H107 | — | 45 shares | $3,843 |
| General Electric Co. | COM | 369604103 | — | 12 shares | $3,747 |
| Invsc S P 500 Equal | COM | 46137V357 | — | 18 shares | $3,744 |
| Global X US Infra | COM | 37954Y673 | — | 70 shares | $3,675 |
| Ishares Tr S&P Smallcap | COM | 464287804 | — | 27 shares | $3,673 |
| Salesforce Com | COM | 79466L302 | — | 16 shares | $3,673 |
| Sanofi-Aventis | COM | 80105N105 | — | 80 shares | $3,298 |
| Applied Materials Inc | COM | 038222105 | — | 6 shares | $3,068 |
| Ntnl Fuel Gas Co | COM | 636180101 | — | 40 shares | $3,034 |
| Invsc Bltshrs 2029 Corp | COM | 46138J577 | — | 162 shares | $2,948 |
| Ishares Tr Is 1-5 Yr In | COM | 464288646 | — | 55 shares | $2,818 |
| Zoetis Inc | COM | 98978V103 | — | 40 shares | $2,793 |
| Mdu Res Group Inc | COM | 552690109 | — | 150 shares | $2,781 |
| Taiwan Semiconductor M | COM | 874039100 | — | 6 shares | $2,737 |
| Invsc S&P Small Indus | COM | 46138E123 | — | 17 shares | $2,712 |
| United Airlines Hldgs | COM | 910047109 | — | 21 shares | $2,330 |
| Merck & Company Inc. | COM | 589331107 | — | 16 shares | $2,325 |
| Novartis Ag | COM | 66987V109 | — | 16 shares | $2,281 |
| Intrcontinentalexchange | COM | 45865V100 | — | 15 shares | $2,280 |
| Mastercard Inc | COM | 57636Q104 | — | 4 shares | $2,206 |
| Iqvia Holdings Inc | COM | 46266C105 | — | 8 shares | $2,151 |
| Holcim Ltd New | COM | 43475E105 | — | 132 shares | $2,094 |
| Deere & Co | COM | 244199105 | — | 3 shares | $2,015 |
| Home Depot Inc. | COM | 437076102 | — | 7 shares | $1,991 |
| Ishares Msci Europe | COM | 464289180 | — | 50 shares | $1,989 |
| Tencent Holdings | COM | 88032Q109 | — | 36 shares | $1,952 |
| Frontera Energy Corpor | COM | 35905B107 | — | 328 shares | $1,929 |
| Pricesmart Inc | COM | 741511109 | — | 11 shares | $1,860 |
| Seagate Technology H | COM | G7997R103 | — | 2 shares | $1,845 |
| Prologis Inc. | COM | 74340W103 | — | 13 shares | $1,688 |
| Nxp Semiconductors | COM | N6596X109 | — | 7 shares | $1,663 |
| Cboe Global Mkts Inc | COM | 12503M108 | — | 6 shares | $1,652 |
| S&P Global Inc | COM | 78409V104 | — | 4 shares | $1,578 |
| Corteva Inc | COM | 22052L104 | — | 19 shares | $1,475 |
| Freeport-Mcmoran Inc | COM | 35671D857 | — | 21 shares | $1,470 |
| Roundhill Bitkrft Esprt | COM | 53656F706 | — | 65 shares | $1,437 |
| Veralto Corp | COM | 92338C103 | — | 15 shares | $1,415 |
| Stryker Corp | COM | 863667101 | — | 5 shares | $1,377 |
| Qvc Group Inc New | COM | 747292100 | — | 99 shares | $1,364 |
| Capital One Financial Corp. | COM | 14040H105 | — | 7 shares | $1,351 |
| TJX Companies Inc | COM | 872540109 | — | 10 shares | $1,323 |
| Waters Corp. | COM | 941848103 | — | 3 shares | $1,318 |
| T-Mobile US Inc | COM | 872590104 | — | 8 shares | $1,305 |
| Vylor Inc | COM | 92892R108 | — | 19 shares | $1,254 |
| Marsh & Mc Lennan Co Inc | COM | 571748102 | — | 7 shares | $1,195 |
| The Mosaic Co | COM | 61945C103 | — | 55 shares | $1,191 |
| Hexcel Corp | COM | 428291108 | — | 12 shares | $1,007 |
| Seaport Entertainment Gr | COM | 812215200 | — | 36 shares | $824 |
| Cme Group Inc | COM | 12572Q105 | — | 3 shares | $786 |
| Paccar Inc. | COM | 693718108 | — | 7 shares | $769 |