Latest Lummis Asset Management, LP Stock Portfolio

Lummis Asset Management, LP Performance:

2025 Q4: 0%YTD: 11.51%2024: 6.31%

Performance for 2025 Q4 is 0%, and YTD is 11.51%, and 2024 is 6.31%.

About Lummis Asset Management, LP and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lummis Asset Management, LP reported an equity portfolio of $162.6 Millions as of 31 Dec, 2025.

The top stock holdings of Lummis Asset Management, LP are MSFT, AAPL, MTDR. The fund has invested 9.8% of it's portfolio in MICROSOFT CORP and 9.1% of portfolio in APPLE COMPUTER INC .

The fund managers got completely rid off CLOROX CO (CLX), BP PLC SPONSORED ADR and MEDTRONIC INC (MDT) stocks. They significantly reduced their stock positions in KIMBERLY CLARK CORP (KMB), VANGUARD TOTAL STOCK (VB) and UNILEVER PLC. Lummis Asset Management, LP opened new stock positions in BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR, INVSC QQQ TRUST SRS 1 (QQQ) and ISHRS 10 YR INVEST GRADE (AOA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), BP PLC SPONSORED ADR and MICROSOFT CORP (MSFT).

Lummis Asset Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Lummis Asset Management, LP made a return of 0% in the last quarter. In trailing 12 months, it's portfolio return was 11.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
banco bilbao vizcaya argenta sponsored adr	158,135
bunge limited	91,931
professionally managed	71,864
conagra brands inc	25,965
invsc qqq trust srs 1	14,129
ishrs 10 yr invest grade	12,058
20 yr tr bd etf	9,588
ishares msci eafe value	9,498

New stocks bought by Lummis Asset Management, LP

Additions

Ticker	% Inc.
netflix inc	900
bp plc sponsored adr	323
microsoft corp	106
prologis inc.	61.9
brookfield corp	49.89
amrize ltd	45.96
triple flag precious m	33.69
goldman sachs group, inc.	28.77

Additions to existing portfolio by Lummis Asset Management, LP

Reductions

Ticker	% Reduced
kimberly clark corp	-14.6
vanguard total stock	-13.05
unilever plc	-10.8
devon energy corp	-3.78
lockheed martin corp	-3.78
coca cola co.	-3.39
south st corp	-3.36
schwab short term us	-3.14

Lummis Asset Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
banco bilbao vizcaya argenta sponsored adr	-143,816
bp plc sponsored adr	-146,075
clorox co	-213,802
conagra brands inc	-27,465
first natl bk alaska com	-125,120
medtronic inc	-20,286
fiserv inc	-16,503
liberty media corp	-6,789

Lummis Asset Management, LP got rid off the above stocks

Sector Distribution

Lummis Asset Management, LP has about 23.4% of it's holdings in Technology sector.

Sector	%
Technology	23.4
Energy	16.1
Others	13.6
Healthcare	10
Financial Services	9.8
Communication Services	7.1
Industrials	6.6
Consumer Cyclical	5.7
Consumer Defensive	3.9
Real Estate	3.6

Market Cap. Distribution

Lummis Asset Management, LP has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.6
LARGE-CAP	26.7
MID-CAP	17.2
UNALLOCATED	13.6

Stocks belong to which Index?

About 81% of the stocks held by Lummis Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.1
Others	19.1
RUSSELL 2000	11.9

Top 5 Winners (%)		%
SLV	ishares silver trust	52.1 %
	lundin mining corp	44.1 %
LLY	eli lilly & co.	40.9 %
LUV	southwest airlines co	29.5 %
GOOG	alphabet inc.	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.3 M
AAPL	apple computer inc	0.9 M
LLY	eli lilly & co.	0.8 M
TMO	thermo fisher scientific	0.6 M
ROST	ross stores inc	0.6 M

Top 5 Losers (%)		%
PG	procter & gamble co.	-87.0 %
NFLX	netflix inc	-86.6 %
DD	dupont de nemours inc	-48.4 %
	bp plc sponsored adr	-45.3 %
	six flags entmt corp	-32.5 %

Top 5 Losers ($)		$
ORCL	oracle corp	-2.7 M
PG	procter & gamble co.	-0.9 M
MTDR	matador resources co	-0.8 M
MSFT	microsoft corp	-0.8 M
	triple flag precious m	-0.8 M

Lummis Asset Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lummis Asset Management, LP

Lummis Asset Management, LP has 188 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Lummis Asset Management, LP last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	9.12	54,569	14,835,100	reduced	-1.51

AAXJ	ishares msci eafe value	0.01	133	9,498	new

AAXJ	ishares tr is 1-5 yr in	0.00	55.00	2,908	new

ABBV	abbvie inc	0.88	6,229	1,423,260	unchanged	0.00

ABT	abbott labs	2.37	30,703	3,846,780	reduced	-1.14

ACN	accenture plc	0.01	87.00	23,342	unchanged	0.00

ADBE	adobe systems, inc.	0.00	9.00	3,150	unchanged	0.00

ADP	automatic data processing corp	0.32	2,045	526,035	reduced	-0.87

ADSK	autodesk inc	0.02	111	32,857	unchanged	0.00

AGNG	global x us infra	0.00	70.00	3,345	new

AIG	american international group	2.21	41,940	3,587,970	added	0.24

AMAT	applied materials, inc.	0.00	6.00	1,542	new

AMGN	amgen inc	0.67	3,333	1,090,920	unchanged	0.00

AMT	amern tower corp	1.62	15,032	2,639,170	unchanged	0.00

AMZN	amazon com inc	1.00	7,055	1,628,440	added	0.2

AOA	ishrs 10 yr invest grade	0.01	239	12,058	new

AOA	ishares msci europe	0.00	50.00	1,855	new

APH	amphenol corp.	0.24	2,935	396,636	reduced	-0.68

ATO	atmos energy corp	0.12	1,128	189,087	unchanged	0.00

AVGO	broadcom inc	0.01	70.00	24,227	unchanged	0.00