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CIK: 0002011652
Total reported value
$167.2M
$167.2M
153 檔
18.2%
During the Q2 2024 filing period, Lummis Asset Management, LP (CIK: 0002011652) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $167.2M across 153 reported positions.
During Q2 2024, Lummis Asset Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTDR | Matador Resources Co | Stock-Energy | 12.06% | -2.92% | -0.07% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.87% | +1.32% | +0.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.82% | +0.38% | +0.65% | |
| 4 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 4.79% | +0.30% | +1.28% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.59% | +0.33% | +0.40% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 4.43% | -0.25% | -0.26% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.08% | -0.08% | — | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 2.99% | +0.13% | +0.21% | |
| 9 | AIG | American International Group | Stock-Financials | 2.92% | -0.01% | -0.22% | |
| 10 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.77% | — | +0.31% | |
| 11 | GOLF | Acushnet Holdings CORP | Stock-Other | 2.59% | +0.38% | -0.90% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.49% | -0.83% | +0.67% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.38% | -0.04% | +1.07% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.37% | +0.38% | -0.38% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.21% | +0.19% | +1.24% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.19% | +0.04% | — | |
| 17 | AYI | Acuity Inc | Stock-Industrials | 2.16% | +0.41% | +0.59% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.92% | — | +1.97% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 1.88% | -0.20% | +0.97% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 1.64% | +0.01% | +1.24% | |
| 21 | MIDD | Middleby CORP | Stock-Industrials | 1.42% | — | +0.57% | |
| 22 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.33% | — | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.06% | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | +0.08% | +1.14% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.14% | -0.56% | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.20% | +0.08% | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.17% | +0.04% | +0.97% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -0.12% | +5.47% | |
| 29 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.16% | — | — | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.02% | +0.09% | — | |
| 31 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.98% | -0.19% | +1756.81% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.14% | — | |
| 33 | WMB | Williams Cos Inc | Stock-Energy | 0.79% | -0.01% | — | |
| 34 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.67% | +0.03% | +1.09% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.64% | -0.12% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.03% | — | |
| 37 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.49% | +0.05% | — | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.38% | -0.01% | — | |
| 39 | XEL | Xcel Energy Inc | Stock-Utilities | 0.35% | — | +50.75% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.30% | +0.07% | +95.79% | |
| 41 | NUV | Nuveen Municipal Value | Stock-Other | 0.25% | — | — | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.25% | -0.01% | — | |
| 43 | CET | Central Securities CORP | Stock-Other | 0.18% | +0.01% | — | |
| 44 | BN | Brookfield CORP | Stock-Financials | 0.18% | — | — | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | 0.17% | — | +50.00% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.17% | — | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.16% | +0.06% | -0.40% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | -0.02% | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | -0.01% | — | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | — |
According to official SEC Form 13F filings, Lummis Asset Management, LP reported a total U.S. public equity portfolio value of $167.2M across 153 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MTDR, AAPL, MSFT) accounted for 18.2% of total reported equity market value during Q2 2024.
During Q2 2024, Lummis Asset Management, LP's top holdings by market value included MTDR (12.1%)、AAPL (10.9%)、MSFT (7.8%). The largest single position, MTDR, represented 12.1% of total portfolio value.
In Q2 2024, Lummis Asset Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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