Lummis Asset Management, LP

Q2 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
221
Total value ($000)
$167,196
Net value change ($000)
-97 (-0.1%)
New positions
42
Sold out positions
13
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 2,195 16.0%
SCHW 1,013 137.1%
AYI 670 27.0%
GOLF 635 16.9%
GS 632 14.8%
MSFT 617 5.0%
LLY 591 23.6%
GOOGL 546 5.3%
BRK-B 488 6.5%
AMRZ 323 11.9%
Top Reduces (Value $000, Stocks/ETFs)
MTDR -4,894 -23.2%
PEP -1,387 -51.5%
VPL -1,347 -96.4%
ORCL -409 -9.2%
DORM -354 -16.8%
DVN -337 -18.0%
TFPM -316 -7.5%
PFE -302 -100.0%
XOM -204 -6.2%
COP -188 -11.8%
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