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CIK: 0002011652
Total reported value
$167.2M
$167.2M
189 檔
37.9%
The Q4 2025 SEC filing reveals that Lummis Asset Management, LP held a total portfolio value of $167.2M, covering 189 public equity positions.
In Q4 2025, Lummis Asset Management, LP adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.76% | +0.38% | +106.69% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.12% | +1.32% | -1.51% | |
| 3 | MTDR | Matador Resources Co | Stock-Energy | 8.78% | -2.92% | -0.07% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.35% | +0.33% | -1.69% | |
| 5 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 4.97% | +0.30% | -1.35% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.75% | -0.25% | -3.00% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 3.07% | +0.13% | -0.87% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.82% | +0.38% | +28.77% | |
| 9 | BSM | Black Stone Minerals LP | Stock-Other | 2.77% | +0.10% | +0.67% | |
| 10 | TFPM | Triple Flag Precious Met | Stock-Materials | 2.68% | -0.19% | +33.69% | |
| 11 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.41% | — | -1.91% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.37% | — | -1.14% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.32% | +0.19% | -0.87% | |
| 14 | AIG | American International Group | Stock-Financials | 2.21% | -0.01% | +0.24% | |
| 15 | GOLF | Acushnet Holdings CORP | Stock-Other | 2.11% | +0.38% | -2.98% | |
| 16 | AYI | Acuity Inc | Stock-Industrials | 2.04% | +0.41% | -1.55% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.87% | +0.04% | -2.30% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.77% | +0.36% | — | |
| 19 | EQIX | Equinix Inc | Stock-Real Estate | 1.75% | -0.08% | — | |
| 20 | AMRZ | Amrize Ltd | Stock-Materials | 1.71% | +0.19% | +45.96% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | +0.14% | -1.55% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.62% | -0.08% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | -0.12% | -1.09% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.57% | -0.83% | -1.27% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 1.20% | +0.01% | -1.30% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.17% | +0.04% | -2.60% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.06% | +0.20% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | +0.08% | -3.39% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.17% | — | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.83% | +0.08% | -0.08% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 0.79% | -0.20% | -3.78% | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.78% | -0.04% | -3.14% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.73% | -0.12% | -2.17% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.70% | +0.09% | -0.09% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | +0.08% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.14% | -1.09% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.56% | — | -1.33% | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.56% | -0.01% | -0.43% | |
| 39 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.52% | +0.03% | -3.36% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.46% | +0.03% | — | |
| 41 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.46% | +0.05% | -0.99% | |
| 42 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.42% | -0.02% | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.32% | +0.06% | -0.87% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.09% | +0.85% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.31% | +0.06% | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.25% | +0.01% | -3.78% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.24% | +0.07% | -0.68% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.24% | +0.06% | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.03% | -13.05% | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.19% | -0.01% | +5.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.4% | +106.69% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1% | -1.69% | Trim |
| 3 | AMRZ | Amrize Ltd | +0.6% | +45.96% | Add |
| 4 | LLY | Eli Lilly & Co | +0.4% | — | Unchanged |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.2% | -0.87% | Trim |
| 6 | ROST | Ross Stores Inc | +0.2% | -1.91% | Trim |
| 7 | DG | Dollar General CORP | +0.2% | -1.30% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.09% | Trim |
| 9 | TFPM | Triple Flag Precious Met | +0.1% | +33.69% | Add |
| 10 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | — | Unchanged |
| 11 | GS | Goldman Sachs Group Inc | +0.1% | +28.77% | Add |
| 12 | AIG | American International Group | +0.1% | +0.24% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.55% | Trim |
| 14 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 15 | BP | Bp Plc-spons Adr | 0% | +323.90% | Add |
| 16 | WFC | Wells Fargo & Co | 0% | -2.30% | Trim |
| 17 | CSCO | Cisco Systems Inc | 0% | +0.85% | Add |
| 18 | RTX | Rtx CORP | 0% | — | Unchanged |
| 19 | GLD | Spdr Gold Shares | 0% | +3.45% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | -1.09% | Trim |
| 21 | AMZN | Amazon.com Inc | 0% | +0.20% | Add |
| 22 | VGK | Vanguard Ftse Europe ETF | 0% | -0.08% | Trim |
| 23 | KMB | Kimberly-clark CORP | 0% | -14.60% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | -13.05% | Trim |
| 25 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 26 | SCHW | Schwab (charles) CORP | -0.1% | -2.60% | Trim |
| 27 | WMB | Williams Cos Inc | -0.1% | -0.43% | Trim |
| 28 | COP | Conocophillips | -0.1% | -2.17% | Trim |
| 29 | AYI | Acuity Inc | -0.1% | -1.55% | Trim |
| 30 | ADP | Automatic Data Processing | -0.1% | -0.87% | Trim |
| 31 | SCHO | Schwab Short-term US Treas | -0.1% | -3.14% | Trim |
| 32 | FFIN | First Finl Bankshares Inc | -0.1% | -0.99% | Trim |
| 33 | SSBUSD | Southstate Bank CORP | -0.1% | -3.36% | Trim |
| 34 | AAPL | Apple Inc | -0.2% | -1.51% | Trim |
| 35 | EQIX | Equinix Inc | -0.2% | — | Unchanged |
| 36 | GOLF | Acushnet Holdings CORP | -0.2% | -2.98% | Trim |
| 37 | AMT | American Tower CORP | -0.3% | — | Unchanged |
| 38 | GD | General Dynamics CORP | -0.3% | -0.87% | Trim |
| 39 | ABT | Abbott Laboratories | -0.4% | -1.14% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc. | -0.4% | -1.35% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.6% | — | Unchanged |
| 42 | MTDR | Matador Resources Co | -1.2% | -0.07% | Trim |
| 43 | ORCL | Oracle CORP | -2.2% | -3.00% | Trim |
| 44 | CLX | Clorox Company | — | EXIT | Sold out |
| 45 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | NEW | New buy |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 47 | BG | Bunge Global SA | — | EXIT | Sold out |
| 48 | FBAK | First National Bank Alaska | — | EXIT | Sold out |
| 49 | BG | Bunge Global SA | — | NEW | New buy |
| 50 | AKRE | Akre Focus 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 189 disclosed positions in Q4 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, AAPL, MTDR) accounted for 37.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
BBVA
市值: $158.1K
Top Position Liquidated / Trimmed
CLX
前期市值: $213.8K
During Q4 2025, Lummis Asset Management, LP's top holdings by market value included MSFT (9.8%)、AAPL (9.1%)、MTDR (8.8%). The largest single position, MSFT, represented 9.8% of total portfolio value.
In Q4 2025, Lummis Asset Management, LP made 42 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 26 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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