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CIK: 0002011652
Total reported value
$167.2M
$167.2M
192 檔
38.9%
In Q1 2026, Lummis Asset Management, LP's U.S. equity holdings reached a combined market value of $167.2M, distributed across 192 disclosed stock positions.
In Q1 2026, Lummis Asset Management, LP adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTDR | Matador Resources Co | Stock-Energy | 12.58% | -2.92% | -1.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.21% | +1.32% | -3.80% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.44% | +0.38% | -2.82% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.13% | +0.33% | -3.77% | |
| 5 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 4.47% | +0.30% | -2.33% | |
| 6 | BSM | Black Stone Minerals LP | Stock-Other | 2.94% | +0.10% | +0.23% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 2.93% | +0.13% | -3.98% | |
| 8 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.72% | — | -5.00% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.67% | -0.25% | -5.93% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.56% | +0.38% | -27.98% | |
| 11 | TFPM | Triple Flag Precious Met | Stock-Materials | 2.53% | -0.19% | -5.14% | |
| 12 | EQIX | Equinix Inc | Stock-Real Estate | 2.41% | -0.08% | — | |
| 13 | GOLF | Acushnet Holdings CORP | Stock-Other | 2.24% | +0.38% | +823.95% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | -0.12% | -3.24% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.85% | +0.19% | -2.12% | |
| 16 | AIG | American International Group | Stock-Financials | 1.83% | -0.01% | -3.03% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | +0.14% | -3.74% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.71% | — | -3.96% | |
| 19 | AMRZ | Amrize Ltd | Stock-Materials | 1.63% | +0.19% | -4.49% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.61% | -0.83% | -3.54% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.57% | -0.08% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.36% | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.49% | +0.04% | -4.48% | |
| 24 | AYI | Acuity Inc | Stock-Industrials | 1.48% | +0.41% | -4.85% | |
| 25 | DORM | Dorman Products Inc | Stock-Consumer Disc | 1.26% | -0.22% | — | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 1.12% | -0.20% | +6.31% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.01% | +0.04% | -4.23% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.98% | +0.01% | -5.01% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.96% | -0.12% | -0.99% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | +0.08% | -7.00% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.06% | — | |
| 32 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.84% | -0.81% | +2973.28% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.81% | +0.08% | +1.66% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.17% | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.78% | +0.09% | +12.11% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.71% | +0.08% | +3.00% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.69% | — | — | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.68% | -0.04% | -9.53% | |
| 39 | WMB | Williams Cos Inc | Stock-Energy | 0.61% | -0.01% | -7.14% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | +0.01% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.14% | -2.30% | |
| 42 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.47% | +0.03% | -7.64% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.47% | +0.03% | — | |
| 44 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.46% | +0.05% | -0.54% | |
| 45 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.43% | -0.02% | — | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.09% | — | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.32% | +0.06% | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.29% | +0.06% | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | +0.01% | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.25% | +0.06% | -0.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTDR | Matador Resources Co | +3.8% | -1.08% | Trim |
| 2 | VPL | Vanguard Ftse Pacific ETF | +0.8% | +2973.28% | Add |
| 3 | EQIX | Equinix Inc | +0.7% | — | Unchanged |
| 4 | PG | Procter & Gamble Co/the | +0.5% | — | Unchanged |
| 5 | XOM | Exxon Mobil CORP | +0.4% | -3.24% | Trim |
| 6 | DVN | Devon Energy CORP | +0.3% | +6.31% | Add |
| 7 | ROST | Ross Stores Inc | +0.3% | -5.00% | Trim |
| 8 | COP | Conocophillips | +0.2% | -0.99% | Trim |
| 9 | BSM | Black Stone Minerals LP | +0.2% | +0.23% | Add |
| 10 | GOLF | Acushnet Holdings CORP | +0.1% | +823.95% | Add |
| 11 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | +0.1% | -3.74% | Trim |
| 13 | VXUS | Vanguard Total Intl Stock | +0.1% | +12.11% | Add |
| 14 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 15 | WMB | Williams Cos Inc | +0.1% | -7.14% | Trim |
| 16 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 17 | PEP | Pepsico Inc | 0% | -3.54% | Trim |
| 18 | AMGN | Amgen Inc | 0% | +3.00% | Add |
| 19 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 20 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 21 | WTM | White Mountains Insurance Group, Ltd. | 0% | — | Unchanged |
| 22 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 23 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 24 | DKS | Dick's Sporting Goods Inc | 0% | — | Unchanged |
| 25 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 26 | DOW | Dow Inc | 0% | — | Unchanged |
| 27 | VDC | Vanguard Consumer Staple ETF | 0% | — | Unchanged |
| 28 | Q | Qnity Electronics Inc | 0% | — | Unchanged |
| 29 | EOG | Eog Resources Inc | 0% | — | Unchanged |
| 30 | LIN | Linde plc | 0% | — | Unchanged |
| 31 | LUNMF | Lundin Mining CORP | 0% | — | Unchanged |
| 32 | KO | Coca-cola Co/the | — | -7.00% | Trim |
| 33 | FFIN | First Finl Bankshares Inc | — | -0.54% | Trim |
| 34 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 35 | ATO | Atmos Energy CORP | — | — | Unchanged |
| 36 | O | Realty Income CORP | — | -5.63% | Trim |
| 37 | XEL | Xcel Energy Inc | — | — | Unchanged |
| 38 | TLT | Ishares 20+ Year Treasury Bd | — | +100.00% | Add |
| 39 | LYB | LyondellBasell Industries N.V. | — | — | Unchanged |
| 40 | IP | International Paper Co | — | — | Unchanged |
| 41 | TPG | Tpg Inc | — | — | Unchanged |
| 42 | PBT | Permian Basin Royalty Trust | — | — | Unchanged |
| 43 | KMI | Kinder Morgan, Inc. | — | — | Unchanged |
| 44 | DUK | Duke Energy CORP | — | — | Unchanged |
| 45 | ACN | Accenture plc | — | — | Unchanged |
| 46 | MSI | Motorola Solutions Inc | — | — | Unchanged |
| 47 | CP | Canadian Pacific Kansas City Limited | — | — | Unchanged |
| 48 | CFR | Cullen/frost Bankers Inc | — | — | Unchanged |
| 49 | IDXX | Idexx Laboratories Inc | — | — | Unchanged |
| 50 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
According to official SEC Form 13F filings, Lummis Asset Management, LP reported a total U.S. public equity portfolio value of $167.2M across 192 disclosed positions in Q1 2026.
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 38.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
DORM
市值: $2.1M
Top Position Liquidated / Trimmed
BG
前期市值: $91.9K
During Q1 2026, Lummis Asset Management, LP's top holdings by market value included MTDR (12.6%)、AAPL (8.2%)、MSFT (7.4%). The largest single position, MTDR, represented 12.6% of total portfolio value.
In Q1 2026, Lummis Asset Management, LP made 67 total portfolio adjustments, initiating 14 new buys, adding to 8 positions, trimming 34 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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