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CIK: 0002011652
Total reported value
$167.2M
$167.2M
159 檔
32.7%
During the Q3 2025 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 159 reported positions.
In Q3 2025, Lummis Asset Management, LP adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTDR | Matador Resources Co | Stock-Energy | 9.93% | -2.92% | +0.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.27% | +1.32% | +18.66% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 5.96% | -0.25% | -2.29% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | +0.38% | -52.44% | |
| 5 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 5.38% | +0.30% | -0.06% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.35% | +0.33% | -0.20% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 3.35% | +0.13% | -0.17% | |
| 8 | BSM | Black Stone Minerals LP | Stock-Other | 2.94% | +0.10% | +0.07% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.77% | +0.38% | -3.38% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.73% | — | -32.17% | |
| 11 | TFPM | Triple Flag Precious Met | Stock-Materials | 2.60% | -0.19% | -40.50% | |
| 12 | GOLF | Acushnet Holdings CORP | Stock-Other | 2.28% | +0.38% | -1.54% | |
| 13 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.22% | — | -1.14% | |
| 14 | AIG | American International Group | Stock-Financials | 2.16% | -0.01% | -0.19% | |
| 15 | AYI | Acuity Inc | Stock-Industrials | 2.12% | +0.41% | -0.56% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.09% | +0.19% | -0.06% | |
| 17 | EQIX | Equinix Inc | Stock-Real Estate | 1.92% | -0.08% | — | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.90% | -0.08% | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.84% | +0.04% | -0.43% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.67% | -0.83% | -0.08% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | +0.14% | -0.10% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | -0.12% | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.36% | — | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.23% | +0.04% | -1.19% | |
| 25 | AMRZ | Amrize Ltd | Stock-Materials | 1.12% | +0.19% | +251.36% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.06% | — | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 1.01% | +0.01% | -0.07% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | +0.08% | -0.06% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | +0.17% | — | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.86% | -0.04% | +0.56% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.85% | +0.08% | +5.53% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.84% | -0.20% | +0.50% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.80% | -0.12% | -0.18% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.73% | +0.09% | +7.53% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | +0.01% | — | |
| 36 | WMB | Williams Cos Inc | Stock-Energy | 0.63% | -0.01% | +0.26% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | — | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | +0.08% | — | |
| 39 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.61% | +0.03% | -0.70% | |
| 40 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.55% | +0.05% | -0.25% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.14% | — | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.52% | +0.03% | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | +0.06% | -0.34% | |
| 44 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.36% | -0.02% | — | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.09% | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.30% | +0.06% | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | +0.01% | — | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.27% | +0.06% | — | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.24% | +0.07% | -8.68% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2.7% | -2.29% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.7% | -0.20% | Trim |
| 3 | TFPM | Triple Flag Precious Met | +0.8% | -40.50% | Trim |
| 4 | GS | Goldman Sachs Group Inc | +0.7% | -3.38% | Trim |
| 5 | GD | General Dynamics CORP | +0.5% | -0.17% | Trim |
| 6 | AYI | Acuity Inc | +0.4% | -0.56% | Trim |
| 7 | RTX | Rtx CORP | +0.3% | — | Add |
| 8 | PSX | Phillips 66 | +0.3% | — | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 10 | ROST | Ross Stores Inc | +0.2% | -1.14% | Trim |
| 11 | WFC | Wells Fargo & Co | +0.2% | -0.43% | Trim |
| 12 | VXUS | Vanguard Total Intl Stock | +0.2% | +7.53% | Add |
| 13 | VGK | Vanguard Ftse Europe ETF | +0.1% | +5.53% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.10% | Trim |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | -1.19% | Trim |
| 16 | GOLF | Acushnet Holdings CORP | +0.1% | -1.54% | Trim |
| 17 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 19 | APH | Amphenol Corp-cl A | +0.1% | -8.68% | Trim |
| 20 | DG | Dollar General CORP | +0.1% | -0.07% | Trim |
| 21 | BG | Bunge Global SA | 0% | +647.10% | Add |
| 22 | UNH | Unitedhealth Group Inc | 0% | +441.30% | Add |
| 23 | CVX | Chevron CORP | 0% | — | Trim |
| 24 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 26 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 27 | GLD | Spdr Gold Shares | 0% | +10.48% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 30 | DVN | Devon Energy CORP | -0.1% | +0.50% | Add |
| 31 | XEL | Xcel Energy Inc | -0.1% | — | Trim |
| 32 | KO | Coca-cola Co/the | -0.2% | -0.06% | Trim |
| 33 | PEP | Pepsico Inc | -0.2% | -0.08% | Trim |
| 34 | EQIX | Equinix Inc | -0.3% | — | Unchanged |
| 35 | LLY | Eli Lilly & Co | -0.3% | — | Unchanged |
| 36 | AIG | American International Group | -0.4% | -0.19% | Trim |
| 37 | AMT | American Tower CORP | -0.4% | — | Unchanged |
| 38 | BSM | Black Stone Minerals LP | -0.4% | +0.07% | Add |
| 39 | AAPL | Apple Inc | -0.5% | +18.66% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc. | -0.7% | -0.06% | Trim |
| 41 | MTDR | Matador Resources Co | -0.8% | +0.01% | Add |
| 42 | MSFT | Microsoft CORP | -3.6% | -52.44% | Trim |
| 43 | GTX | Garrett Motion Inc | — | EXIT | Sold out |
| 44 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 45 | ✓ | Raytheon Technologies CORP | — | EXIT | Sold out |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 47 | FBAK | First National Bank Alaska | — | NEW | New buy |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | EXIT | Sold out |
| 49 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 50 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Lummis Asset Management, LP reported a total U.S. public equity portfolio value of $167.2M across 159 disclosed positions in Q3 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, ORCL) accounted for 32.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMRZ
市值: $1.7M
Top Position Liquidated / Trimmed
GTX
前期市值: $1.9M
During Q3 2025, Lummis Asset Management, LP's top holdings by market value included MTDR (9.9%)、AAPL (9.3%)、ORCL (6.0%). The largest single position, MTDR, represented 9.9% of total portfolio value.
In Q3 2025, Lummis Asset Management, LP made 40 total portfolio adjustments, initiating 4 new buys, adding to 10 positions, trimming 22 holdings, and fully liquidating 4 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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