§ 13F · FUND PROFILE
Lummis Asset Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $152M (13F)Positions · 161Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MTDR | Matador Resources Co | 333K | $21M | 12.6% | −1% |
| 2 | AAPL | APPLE INC | 52K | $14M | 8.2% | −4% |
| 3 | MSFT | Microsoft Corp | 32K | $12M | 7.4% | −3% |
| 4 | GOOG | Alphabet Inc | 32K | $10M | 6.1% | −4% |
| 5 | BRK-B | Berkshire Hathaway | 16K | $7M | 4.5% | −2% |
| 6 | BSM | Blackstone Minerals Company | 344K | $5M | 2.9% | ±0% |
| 7 | GD | General Dynamics Corp | 14K | $5M | 2.9% | −4% |
| 8 | ROST | Ross Stores Inc | 21K | $5M | 2.7% | −5% |
| 9 | ORCL | Oracle Corp | 29K | $4M | 2.7% | −6% |
| 10 | GS | Goldman Sachs Group, Inc. | 5K | $4M | 2.6% | −28% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LUMMIS SIGNAL
AC read
Lummis Asset Management, LP is a Other fund managing $152 million in assets. The fund runs a portfolio of 161 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed