Titelia

Holdings of Lummis Asset Management, LP

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Net assets
-
Positions
161 in 7 countries
Top ten
56.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Matador Resources Co 332,59421.1M $
2Apple Inc 52,49713.7M $
3Microsoft Corp 31,89012.5M $
4Alphabet Inc 31,64210.2M $
5Black Stone Minerals LP 343,8434.9M $
6General Dynamics Corp 14,2554.9M $
7Ross Stores Inc 20,6514.5M $
8Oracle Corp 29,4614.5M $
9Goldman Sachs Group Inc/The 4,9064.3M $
10Equinix Inc 3,7234M $
11Acushnet Holdings Corp 396,6703.7M $
12Exxon Mobil Corp 20,6273.3M $
13Thermo Fisher Scientific Inc 6,3703.1M $
14American International Group Inc 40,6713.1M $
15Johnson & Johnson 12,8733M $
16Abbott Laboratories 29,4882.9M $
17PepsiCo Inc 17,1922.7M $
18American Tower Corp 15,0322.6M $
19Eli Lilly & Co 2,6742.5M $
20Wells Fargo & Co 31,1222.5M $
21Acuity Inc 8,7662.5M $
22Dorman Products Inc 19,6182.1M $
23Devon Energy Corp 37,1421.9M $
24Charles Schwab Corp/The 18,2321.7M $
25Dollar General Corp 13,9321.6M $
26ConocoPhillips 12,5331.6M $
27Coca-Cola Co/The 20,6491.6M $
28Amazon.com Inc 7,0551.6M $
29Vanguard FTSE Pacific ETF 14,2601.4M $
30Vanguard FTSE Europe ETF 16,5041.4M $
31AbbVie Inc 6,2291.3M $
32Vanguard Total International S 16,9081.3M $
33Amgen Inc 3,4331.2M $
34Chevron Corp 5,9941.2M $
35Schwab Short-Term U.S. Treasury ETF 46,8461.1M $
36Williams Cos Inc/The 14,0181M $
37Procter & Gamble Co/The 6,700984.7K $
38Alphabet Inc 3,270940.3K $
39Illinois Tool Works Inc 3,015780.2K $
40First Financial Bankshares Inc 24,673761.5K $
41Cisco Systems, Inc. 6,725614.5K $
42Phillips 66 3,011539.9K $
43RTX Corp 2,713479.2K $
44Lockheed Martin Corp 840454.9K $
45Automatic Data Processing Inc 2,030426K $
46Amphenol Corp 2,887364.8K $
47Realty Income Corp 5,184321.5K $
48Pfizer Inc 11,314302.1K $
49Vanguard Total Stock Market ETF 933299.3K $
50SPDR Gold Shares 600258.2K $
51JPMorgan Chase & Co 865254.4K $
52Atmos Energy Corp 1,128208.4K $
53BP PLC 4,239200.8K $
54Nuveen Municipal Value Fund Inc 22,000197.8K $
55Vanguard Short-term Bond Etf 2,460192.9K $
56Clorox Co/The 1,974190.4K $
57Meta Platforms Inc 310187.3K $
58Nestle SA 1,781179.8K $
59Xcel Energy Inc 1,899150.9K $
60Central Securities C 3,036150.8K $
61Banco Bilbao Vizcaya Argentaria SA 6,784150.1K $
62iShares Trust 1,595131.7K $
63Dick's Sporting Goods Inc 507115K $
64Vanguard World Fund 490113.7K $
65VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 40091.5K $
66McDonald's Corp. 26883.3K $
67Kimberly-Clark Corp 85483.3K $
68Vanguard S&P 500 ETF 13379.5K $
69NVIDIA Corp 42874.6K $
70Visa Inc 22969.2K $
71UnitedHealth Group Inc 24967.4K $
72CVS Health Corp 80066.6K $
73Duke Energy Corp 50065.5K $
74Southwest Airlines Co 1,50056.4K $
75Cullen/Frost Bankers Inc 39754.4K $
76PIMCO Enhanced Short Maturity 54154.4K $
77Motorola Solutions Inc 11750.8K $
78Kinder Morgan, Inc. 1,50049.3K $
79Mondelez International Inc 82547.6K $
80Exelixis Inc 1,00042.9K $
81Vanguard FTSE Developed Markets ETF 64641.4K $
82Permian Basin Royalty Trust 1,85039.8K $
83Vertiv Holdings Co 14235.6K $
84L3Harris Technologies Inc 10034.5K $
85Walmart Inc 26132.4K $
86Netflix Inc 34031.8K $
87International Paper Co 1,00030.4K $
88Middlesex Water Co 55028K $
89Dow Inc 63325.6K $
90Texas Instruments Inc 12724.7K $
91Lamb Weston Holdings Inc 50021.8K $
92Broadcom Inc 7021.7K $
93Conagra Brands Inc 1,50021.5K $
94Howard Hughes Holdings Inc 34021.5K $
95Autodesk Inc 8319.9K $
96IDEXX Laboratories Inc 3519.7K $
97iShares Trust 22019.1K $
98Energy Transfer LP 97018.7K $
99Eaton Corp Plc 4817.2K $
100AutoZone Inc 516.9K $

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Sector breakdown

  • Technology 21.2 %
  • Health care 9.6 %
  • Financials 8.0 %
  • Communication 7.6 %
  • Energy 5.7 %
  • Consumer discretionary 5.2 %
  • Industrials 4.8 %
  • Real estate 4.6 %
  • Consumer staples 3.7 %
  • Utilities 0.3 %
  • Funds 0.1 %
  • Unattributed 29.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • United Kingdom 0.1 %
  • Switzerland 0.1 %
  • Spain 0.1 %
  • Ireland 0.0 %
  • France 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States153149.8M $99.63 %
2United Kingdom2207K $0.14 %
3Switzerland2182K $0.12 %
4Spain1150.1K $0.10 %
5Ireland117.2K $0.01 %
6France13.9K $0.00 %
7Cayman Islands12.3K $0.00 %
Cite this page

Titelia. "Holdings of Lummis Asset Management, LP". https://titelia.com/en/funds/US13F2011652