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CIK: 0002011652
Total reported value
$167.2M
$167.2M
163 檔
33.7%
The Q1 2025 SEC filing reveals that Lummis Asset Management, LP held a total portfolio value of $167.2M, covering 163 public equity positions.
During Q1 2025, 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 | 10.69% | -2.92% | +75.59% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.75% | +1.32% | +72.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.96% | +0.38% | +162.15% | |
| 4 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 6.05% | +0.30% | +84.40% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.68% | +0.33% | +80.34% | |
| 6 | BSM | Black Stone Minerals LP | Stock-Other | 3.34% | +0.10% | +11269.38% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.24% | -0.25% | +41.83% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.87% | — | +125.66% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 2.86% | +0.13% | +96.58% | |
| 10 | AIG | American International Group | Stock-Financials | 2.52% | -0.01% | +39.77% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.29% | -0.08% | +25.14% | |
| 12 | EQIX | Equinix Inc | Stock-Real Estate | 2.23% | -0.08% | — | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.17% | +0.19% | +130.29% | |
| 14 | GOLF | Acushnet Holdings CORP | Stock-Other | 2.17% | +0.38% | +55.20% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.08% | +0.38% | +41.79% | |
| 16 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.06% | — | +60.97% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.88% | -0.83% | +66.03% | |
| 18 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.80% | -0.19% | +45.55% | |
| 19 | AYI | Acuity Inc | Stock-Industrials | 1.70% | +0.41% | +42.17% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.68% | +0.04% | +22.47% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.67% | +0.36% | +44466.67% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | -0.12% | +181.86% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | +0.14% | +119.78% | |
| 24 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.33% | — | +32.87% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | +0.08% | +58.26% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.11% | +0.04% | +67.56% | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 0.94% | +0.01% | +65.12% | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 0.92% | -0.20% | +15.14% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.06% | +39.67% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.90% | -0.04% | +3.25% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.85% | -0.12% | +213.02% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | +0.17% | +31045.00% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | +0.01% | +2186.69% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.71% | +0.08% | +7.29% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | +0.08% | — | |
| 36 | WMB | Williams Cos Inc | Stock-Energy | 0.63% | -0.01% | +7.30% | |
| 37 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.61% | +0.05% | +101.49% | |
| 38 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.60% | +0.03% | +44.54% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.59% | — | +4818.90% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.57% | +0.09% | +3.08% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.51% | +0.03% | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.43% | +0.06% | +315.66% | |
| 43 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.40% | -0.02% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.14% | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | +0.03% | -1.85% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.30% | +0.01% | +23075.00% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.27% | +0.09% | — | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.25% | -0.01% | +22.41% | |
| 49 | XEL | Xcel Energy Inc | Stock-Utilities | 0.24% | — | — | |
| 50 | ✓ | Raytheon Technologies CORP | Stock-Other | 0.23% | — | — |
According to official SEC Form 13F filings, Lummis Asset Management, LP reported a total U.S. public equity portfolio value of $167.2M across 163 disclosed positions in Q1 2025.
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 33.7% of total reported equity market value during Q1 2025.
During Q1 2025, Lummis Asset Management, LP's top holdings by market value included MTDR (10.7%)、AAPL (9.8%)、MSFT (9.0%). The largest single position, MTDR, represented 10.7% of total portfolio value.
In Q1 2025, 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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