Lummis Asset Management, LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011652

Type: FundHoldings: 163Value: $143.3MLatest: 2025Q1

Lummis Asset Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 163 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "PBT",
  "GOOGL",
  "CET",
  null,
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  "AYI",
  null,
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  "MCD",
  "QCOM",
  "ITW",
  "BKNG",
  "META",
  "KMI",
  null,
  "CP",
  "BAM",
  null,
  null,
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "EQIX",
  "ORLY",
  "DG",
  "ORCL",
  "NOC",
  "PAYX",
  "PEP",
  "BSM",
  "PGR",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  null,
  "AMGN",
  null,
  null,
  null,
  "O",
  "ROST",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "TXN",
  "TMO",
  "TFPM.TO",
  "UAL",
  "UL",
  "SCHW",
  "VWO",
  "FWONK",
  "BN.TO",
  "DD",
  "VRTX",
  "EW",
  "VRT",
  null,
  "MTDR",
  "ATO",
  "ALGN",
  "ADSK",
  "SSB",
  "APH",
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  "IDXX",
  "FDS",
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  null,
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  null,
  null,
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  null,
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  "CAG",
  "COP",
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  "CFR",
  "DHR",
  "DVN",
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  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 163
Total Value: 143322171
Accession Number: 0002011652-25-000002
Form Type: 13F-HR
CIK: lummis-asset-management-lp
Manager Name: Lummis-Asset-Management-Lp

Data Enrichment

88% identified

144 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

163 positions • $143.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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Matador Resources Co

MTDR|576485205

Shares:333.4K

Value:$15.4M

% of Portfolio:10.7% ($15.4M/$143.3M)

Apple Inc.

AAPL|037833100

Shares:64.2K

Value:$14.0M

% of Portfolio:9.8% ($14.0M/$143.3M)

MICROSOFT CORP

MSFT|594918104

Shares:33.5K

Value:$12.9M

% of Portfolio:9.0% ($12.9M/$143.3M)

084670207

Shares:16.4K

Value:$8.7M

% of Portfolio:6.1% ($8.7M/$143.3M)

Alphabet Inc.

GOOG|02079K107

Shares:33.5K

Value:$5.3M

% of Portfolio:3.7% ($5.3M/$143.3M)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:340.5K

Value:$4.8M

% of Portfolio:3.4% ($4.8M/$143.3M)

ORACLE CORP

ORCL|68389X105

Shares:33.3K

Value:$4.7M

% of Portfolio:3.3% ($4.7M/$143.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:31.4K

Value:$4.1M

% of Portfolio:2.9% ($4.1M/$143.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:15.1K

Value:$4.1M

% of Portfolio:2.9% ($4.1M/$143.3M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:42.4K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$143.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:15.0K

Value:$3.3M

% of Portfolio:2.3% ($3.3M/$143.3M)

EQUINIX INC

EQIX|29444U700

Shares:3.7K

Value:$3.2M

% of Portfolio:2.2% ($3.2M/$143.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:6.7K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$143.3M)

Acushnet Holdings Corp.

GOLF|005098108

Shares:46.0K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$143.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.5K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$143.3M)

ROSS STORES, INC.

ROST|778296103

Shares:22.6K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$143.3M)

PEPSICO INC

PEP|713448108

Shares:18.8K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$143.3M)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

Shares:132.1K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$143.3M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:9.5K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$143.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:33.8K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$143.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Matador Resources Co(MTDRcusip576485205)	333.4K	QoQ +75.59% (+143.5K) YoY +117.44% (+180.1K)	All Managers (Combined)	$15.4M	10.7% ($15.4M/$143.3M)	QoQ +44.05% (+$4.7M) YoY +50.31% (+$5.2M)
Apple Inc.(AAPLcusip037833100)	64.2K	QoQ +72.05% (+26.9K) YoY +65.70% (+25.5K)	All Managers (Combined)	$14.0M	9.8% ($14.0M/$143.3M)	QoQ +50.21% (+$4.7M) YoY +111.26% (+$7.4M)
MICROSOFT CORP(MSFTcusip594918104)	33.5K	QoQ +162.15% (+20.7K) YoY +154.20% (+20.3K)	All Managers (Combined)	$12.9M	9.0% ($12.9M/$143.3M)	QoQ +139.87% (+$7.5M) YoY +133.03% (+$7.4M)
(cusip084670207)✕	16.4K	QoQ +84.40% (+7.5K) YoY +85.93% (+7.6K)	All Managers (Combined)	$8.7M	6.1% ($8.7M/$143.3M)	QoQ +116.76% (+$4.7M) YoY +135.58% (+$5.0M)
Alphabet Inc.(GOOGcusip02079K107)	33.5K	QoQ +80.33% (+14.9K) YoY +77.64% (+14.7K)	All Managers (Combined)	$5.3M	3.7% ($5.3M/$143.3M)	QoQ +49.56% (+$1.8M) YoY +84.28% (+$2.4M)
Black Stone Minerals, L.P.(BSMcusip09225M101)	340.5K	QoQ +11269.38% (+337.5K) YoY +13999.91% (+338.1K)	All Managers (Combined)	$4.8M	3.4% ($4.8M/$143.3M)	QoQ +10895.75% (+$4.8M) YoY +12358.83% (+$4.8M)
ORACLE CORP(ORCLcusip68389X105)	33.3K	QoQ +41.83% (+9.8K) YoY +39.89% (+9.5K)	All Managers (Combined)	$4.7M	3.3% ($4.7M/$143.3M)	QoQ +19.20% (+$751.5K) YoY +55.98% (+$1.7M)
ABBOTT LABORATORIES(ABTcusip002824100)	31.4K	QoQ +125.65% (+17.5K) YoY +128.08% (+17.6K)	All Managers (Combined)	$4.1M	2.9% ($4.1M/$143.3M)	QoQ +162.86% (+$2.6M) YoY +164.40% (+$2.6M)
GENERAL DYNAMICS CORP(GDcusip369550108)	15.1K	QoQ +96.57% (+7.4K) YoY +93.52% (+7.3K)	All Managers (Combined)	$4.1M	2.9% ($4.1M/$143.3M)	QoQ +103.24% (+$2.1M) YoY +86.63% (+$1.9M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	42.4K	QoQ +39.76% (+12.1K) YoY +41.79% (+12.5K)	All Managers (Combined)	$3.6M	2.5% ($3.6M/$143.3M)	QoQ +64.23% (+$1.4M) YoY +55.16% (+$1.3M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	15.0K	QoQ +25.14% (+3.0K) YoY +25.14% (+3.0K)	All Managers (Combined)	$3.3M	2.3% ($3.3M/$143.3M)	QoQ +49.54% (+$1.1M) YoY +38.80% (+$921.1K)
EQUINIX INC(EQIXcusip29444U700)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$3.2M	2.2% ($3.2M/$143.3M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	6.7K	QoQ +130.28% (+3.8K) YoY +123.28% (+3.7K)	All Managers (Combined)	$3.1M	2.2% ($3.1M/$143.3M)	QoQ +107.40% (+$1.6M) YoY +80.00% (+$1.4M)
Acushnet Holdings Corp.(GOLFcusip005098108)	46.0K	QoQ +55.19% (+16.4K) YoY +47.43% (+14.8K)	All Managers (Combined)	$3.1M	2.2% ($3.1M/$143.3M)	QoQ +48.52% (+$1.0M) YoY +52.06% (+$1.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.5K	QoQ +41.78% (+1.6K) YoY +38.00% (+1.5K)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$143.3M)	QoQ +35.35% (+$784.0K) YoY +80.62% (+$1.3M)
ROSS STORES, INC.(ROSTcusip778296103)	22.6K	QoQ +60.96% (+8.5K) YoY +56.86% (+8.2K)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$143.3M)	QoQ +39.62% (+$840.4K) YoY +40.24% (+$849.8K)
PEPSICO INC(PEPcusip713448108)	18.8K	QoQ +66.03% (+7.5K) YoY +65.53% (+7.4K)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$143.3M)	QoQ +57.50% (+$990.9K) YoY +36.44% (+$724.9K)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	132.1K	QoQ +45.54% (+41.3K) YoY +5022.76% (+129.5K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$143.3M)	QoQ +89.37% (+$1.2M) YoY +6837.31% (+$2.5M)
ACUITY BRANDS INC(AYIcusip00508Y102)	9.5K	QoQ +42.16% (+2.8K) YoY +41.07% (+2.8K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$143.3M)	QoQ +25.32% (+$493.7K) YoY +35.18% (+$635.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	33.8K	QoQ +22.46% (+6.2K) YoY +21.06% (+5.9K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$143.3M)	QoQ +24.92% (+$482.5K) YoY +49.66% (+$802.4K)