Lummis Asset Management, LP

Q1 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$167,293
Net value change ($000)
+4,689 (2.9%)
New positions
14
Sold out positions
11
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MTDR 6,780 47.5%
DORM 2,101 NEW
VPL 1,356 3228.6%
EQIX 1,179 41.3%
PG 851 635.1%
XOM 721 28.1%
ROST 634 16.2%
DVN 593 46.3%
RTX 444 2611.8%
BSM 418 9.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,416 -21.5%
ORCL -1,644 -26.9%
SCHW -1,163 -61.1%
AAPL -1,104 -7.4%
ABT -993 -25.8%
AYI -834 -25.1%
TMO -675 -17.9%
BRK-B -590 -7.3%
WFC -543 -17.9%
AIG -533 -14.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type