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CIK: 0002011652
Total reported value
$167.2M
$167.2M
160 檔
35.2%
At the close of Q2 2025, Lummis Asset Management, LP disclosed equity holdings valued at approximately $167.2M, spread across 160 reported holdings.
During Q2 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 | MSFT | Microsoft CORP | Stock-Tech | 11.14% | +0.38% | -0.22% | |
| 2 | MTDR | Matador Resources Co | Stock-Energy | 10.39% | -2.92% | +0.91% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.01% | +1.32% | -27.26% | |
| 4 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 5.10% | +0.30% | -0.40% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.91% | -0.25% | -0.79% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.09% | +0.33% | -0.09% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 4.04% | — | +45.95% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 2.93% | +0.13% | -0.62% | |
| 9 | BSM | Black Stone Minerals LP | Stock-Other | 2.79% | +0.10% | — | |
| 10 | TFPM | Triple Flag Precious Met | Stock-Materials | 2.68% | -0.19% | +25.05% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.55% | +0.38% | -0.27% | |
| 12 | AIG | American International Group | Stock-Financials | 2.29% | -0.01% | -1.05% | |
| 13 | GOLF | Acushnet Holdings CORP | Stock-Other | 2.16% | +0.38% | -2.31% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.14% | -0.08% | — | |
| 15 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.95% | — | -0.69% | |
| 16 | EQIX | Equinix Inc | Stock-Real Estate | 1.89% | -0.08% | — | |
| 17 | AYI | Acuity Inc | Stock-Industrials | 1.85% | +0.41% | -0.80% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.84% | +0.19% | -1.71% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.75% | +0.04% | -0.76% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.62% | -0.83% | -3.97% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | -0.12% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.14% | -1.06% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.21% | +0.04% | -1.36% | |
| 24 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.21% | — | -21.74% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 1.12% | +0.01% | -1.23% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.36% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | +0.08% | -0.99% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.06% | — | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.85% | -0.04% | -0.56% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | +0.17% | — | |
| 31 | COP | Conocophillips | Stock-Energy | 0.79% | -0.12% | — | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.78% | +0.08% | +5.89% | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 0.75% | -0.20% | -0.15% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | +0.01% | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.63% | +0.09% | +6.49% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | +0.08% | — | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 0.62% | -0.01% | -0.29% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | -2.75% | |
| 39 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.58% | +0.05% | — | |
| 40 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.57% | +0.03% | -1.64% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.50% | +0.03% | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | +0.06% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.14% | — | |
| 44 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.37% | -0.02% | — | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.09% | — | |
| 46 | AMRZ | Amrize Ltd | Stock-Materials | 0.31% | +0.19% | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.27% | +0.06% | +2848.91% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.25% | +0.01% | -5.83% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.23% | +0.06% | +1907.33% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | +0.03% | -32.73% |
According to official SEC Form 13F filings, Lummis Asset Management, LP reported a total U.S. public equity portfolio value of $167.2M across 160 disclosed positions in Q2 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 MSFT, MTDR, AAPL) accounted for 35.2% of total reported equity market value during Q2 2025.
During Q2 2025, Lummis Asset Management, LP's top holdings by market value included MSFT (11.1%)、MTDR (10.4%)、AAPL (7.0%). The largest single position, MSFT, represented 11.1% of total portfolio value.
In Q2 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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