Lummis Asset Management, LP
CIK 2011652 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $167.2M
- Posisi
- 221
- Per tanggal
- 30 Juni 2026
#7.042 dari 9.443 berdasarkan nilai 13F · top 74.6%
Nilai portofolio QoQ: +0.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,61%
- Bobot 25 kepemilikan teratas
- 79,75%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 24,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,61% Perkiraan pembelian $2.686.102 · penjualan $46.603.623
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,7% masih dipegang
- Posisi baru
- 42
- Meningkat
- 33
- Menurun
- 36
- Tertutup
- 12
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +11.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 90,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
19,9%
Energy
18,2%
Healthcare
9,5%
Industrials
8,6%
Communication Services
7,3%
Retail
4,8%
Financials
4,6%
Financial Services
4,2%
Real Estate
4,0%
Consumer Discretionary
3,7%
Materials
2,4%
Consumer Staples
1,9%
Consumer products
0,8%
Communications
0,5%
Utilities
0,3%
Packaging
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
9,4%
Portofolio lengkap 221 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MTDR Matador Resources Company Common Stock | $16.156.261 | 9,66% | 328.769 | $-4.894.150 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $15.926.043 | 9,53% | 51.505 | $2.195.140 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $13.071.098 | 7,82% | 31.432 | $617.567 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10.793.585 | 6,46% | 31.233 | $545.376 | Turun ×5 | ||
| BRKB | $7.973.207 | 4,77% | 15.823 | $488.058 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $5.124.453 | 3,06% | 14.095 | $226.771 | Turun ×5 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $5.086.183 | 3,04% | 343.843 | $159.756 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.907.458 | 2,94% | 4.831 | $632.895 | Turun ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $4.541.801 | 2,72% | 20.062 | $-8.192 | Turun ×5 | ||
| GOLF Acushnet Holdings Corp. Common Stock | $4.382.694 | 2,62% | 38.792 | $634.647 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $4.050.610 | 2,42% | 28.781 | $-409.375 | Turun ×5 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $3.917.140 | 2,34% | 131.121 | $-315.586 | Naik ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $3.899.954 | 2,33% | 3.723 | $-131.422 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.404.287 | 2,04% | 6.367 | $308.626 | Turun ×5 | ||
| JNJ Johnson & Johnson Common Stock | $3.276.994 | 1,96% | 12.849 | $238.722 | Turun ×5 | ||
| AYI Acuity Inc. Common Stock | $3.152.826 | 1,89% | 8.656 | $669.927 | Turun ×5 | ||
| LLY Eli Lilly and Company Common Stock | $3.089.855 | 1,85% | 2.675 | $590.824 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.082.188 | 1,84% | 20.484 | $-204.194 | Turun ×3 | ||
| AIG American International Group, Inc. New Common Stock | $3.050.331 | 1,82% | 40.274 | $-5.131 | Turun ×2 | ||
| AMRZ Amrize Ltd Ordinary Shares | $3.044.082 | 1,82% | 58.677 | $323.091 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $2.857.771 | 1,71% | 29.101 | $3.829 | Turun ×3 | ||
| WFC Wells Fargo & Company Common Stock | $2.561.256 | 1,53% | 30.788 | $67.730 | Turun ×5 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2.491.672 | 1,49% | 15.032 | $-133.143 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.751.741 | 1,05% | 17.932 | $1.012.665 | Naik ×1 | ||
| DORM Dorman Products, Inc. - Common Stock | $1.746.969 | 1,04% | 12.803 | $-353.829 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.714.241 | 1,03% | 20.355 | $121.348 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.683.674 | 1,01% | 7.088 | $100.749 | Naik ×1 | ||
| DG Dollar General Corporation Common Stock | $1.652.899 | 0,99% | 13.732 | $15.369 | Turun ×5 | ||
| ABBV AbbVie Inc. Common Stock | $1.603.291 | 0,96% | 6.229 | $286.856 | |||
| DVN Devon Energy Corporation Common Stock | $1.535.506 | 0,92% | 26.888 | $-337.640 | Turun ×1 | ||
| VGK | $1.483.249 | 0,89% | 16.739 | $120.559 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1.461.070 | 0,87% | 17.095 | $154.141 | Naik ×2 | ||
| COP ConocoPhillips Common Stock | $1.411.512 | 0,84% | 12.315 | $-188.605 | Turun ×4 | ||
| AMGN Amgen Inc. - Common Stock | $1.328.216 | 0,79% | 3.433 | $138.980 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.306.204 | 0,78% | 9.647 | $-1.386.636 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.168.600 | 0,70% | 3.270 | $228.279 | |||
| CVX Chevron Corporation Common Stock | $1.148.968 | 0,69% | 5.995 | $-11.729 | Naik ×1 | ||
| SCHO | $1.065.699 | 0,64% | 44.147 | $-71.247 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.009.748 | 0,60% | 7.003 | $25.022 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $998.947 | 0,60% | 13.468 | $-23.612 | Turun ×3 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $856.670 | 0,51% | 24.645 | $95.133 | Turun ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $841.927 | 0,50% | 3.015 | $61.713 | |||
| SSBXXXX | $834.644 | 0,50% | 8.205 | $49.913 | Turun ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $765.910 | 0,46% | 6.742 | $151.365 | Naik ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $688.548 | 0,41% | 325 | $-36.848 | |||
| PSX Phillips 66 Common Stock | $627.884 | 0,38% | 3.011 | $88.009 | |||
| RTX RTX Corporation Common Stock | $582.000 | 0,35% | 2.727 | $564.253 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $513.591 | 0,31% | 2.019 | $87.628 | Turun ×4 | ||
| APH Amphenol Corporation Common Stock | $492.285 | 0,29% | 2.792 | $127.513 | Turun ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $465.410 | 0,28% | 836 | $10.526 | Turun ×1 | ||
| VTI | $345.247 | 0,21% | 933 | $45.931 | |||
| O Realty Income Corporation Common Stock | $293.480 | 0,18% | 4.680 | $-28.022 | Turun ×2 | ||
| ULXXXX | $290.059 | 0,17% | 4.444 | $27.040 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $283.140 | 0,17% | 865 | $28.692 | |||
| GLD | $221.028 | 0,13% | 600 | $-37.146 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $204.986 | 0,12% | 4.813 | $10.204 | |||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $202.840 | 0,12% | 22.000 | $5.060 | |||
| ATO Atmos Energy Corporation Common Stock | $194.321 | 0,12% | 1.128 | $-14.043 | |||
| BSV | $191.659 | 0,11% | 2.460 | $-1.230 | |||
| CLX Clorox Company (The) Common Stock | $190.945 | 0,11% | 1.974 | $573 | |||
| BP BP p.l.c. Common Stock | $187.448 | 0,11% | 4.239 | $-13.395 | |||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $187.238 | 0,11% | 6.784 | $37.176 | |||
| NSRGY | $181.740 | 0,11% | 1.781 | $1.943 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $173.624 | 0,10% | 319 | $-13.681 | Naik ×1 | ||
| CET | $159.238 | 0,10% | 3.036 | $8.470 | |||
| XEL Xcel Energy Inc. - Common Stock | $152.490 | 0,09% | 1.899 | $1.633 | |||
| FBAK | $149.500 | 0,09% | 460 | $-1.798 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $130.965 | 0,08% | 1.595 | $-734 | |||
| VDC | $113.371 | 0,07% | 490 | $-377 | |||
| BGXXXX | $108.485 | 0,06% | 1.032 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $106.401 | 0,06% | 256 | $39.024 | Naik ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $101.354 | 0,06% | 507 | $-13.694 | |||
| NVDA NVIDIA Corporation - Common Stock | $99.445 | 0,06% | 497 | $24.802 | Naik ×1 | ||
| VIG | $96.024 | 0,06% | 400 | $4.540 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $93.934 | 0,06% | 854 | $10.659 | |||
| VOO | $91.346 | 0,05% | 133 | $11.872 | |||
| CVS CVS Health Corporation Common Stock | $84.176 | 0,05% | 800 | $17.544 | |||
| V Visa Inc. | $83.371 | 0,05% | 243 | $14.158 | Naik ×1 | ||
| LUV Southwest Airlines Company Common Stock | $77.130 | 0,05% | 1.500 | $20.775 | |||
| CPXXXX | $74.866 | 0,04% | 864 | $6.904 | |||
| MCD McDonald's Corporation Common Stock | $67.848 | 0,04% | 251 | $-15.444 | Turun ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $63.290 | 0,04% | 500 | $-2.180 | |||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $61.344 | 0,04% | 397 | $6.923 | |||
| AKRE | $58.349 | 0,03% | 1.097 | $373 | |||
| MINT | $54.538 | 0,03% | 541 | $130 | |||
| EXEL Exelixis, Inc. - Common Stock | $54.410 | 0,03% | 1.000 | $11.520 | |||
| VPL | $51.104 | 0,03% | 464 | $-1.346.961 | Turun ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $49.420 | 0,03% | 119 | $-1.354 | Naik ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $47.718 | 0,03% | 825 | $165 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $47.544 | 0,03% | 142 | $11.962 | |||
| KMI Kinder Morgan, Inc. Common Stock | $47.490 | 0,03% | 1.500 | $-1.815 | |||
| PBT Permian Basin Royalty Trust Common Stock | $46.324 | 0,03% | 1.850 | $6.512 | |||
| VEA | $46.028 | 0,03% | 646 | $4.632 | |||
| IP International Paper Company Common Stock | $43.150 | 0,03% | 1.000 | $12.730 | |||
| Penerbit tidak dikenal (CUSIP: 27005A105) | $42.500 | 0,03% | 2.000 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $38.153 | 0,02% | 128 | $13.497 | Naik ×1 | ||
| EMOP | $37.240 | 0,02% | 713 | Naik ×1 | |||
| BAMXXXX | $35.745 | 0,02% | 797 | $318 | |||
| AVGO Broadcom Inc. - Common Stock | $32.109 | 0,02% | 85 | $10.443 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $30.807 | 0,02% | 272 | $-1.630 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BGXXXX | $108.485 | 1.032 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 27005A105) | $42.500 | 2.000 | 0,03% |
| EMOP | $37.240 | 713 | 0,02% |
| VWO | $12.956 | 217 | 0,01% |
| BAC | $3.191 | 56 | 0,00% |
| TSM | $2.865 | 6 | 0,00% |
| DIS | $2.503 | 26 | 0,00% |
| HD | $2.469 | 7 | 0,00% |
| MRK | $2.056 | 16 | 0,00% |
| AEP | $2.052 | 15 | 0,00% |
| NXPI | $1.967 | 7 | 0,00% |
| STX | $1.930 | 2 | 0,00% |
| DE | $1.903 | 3 | 0,00% |
| SPGI | $1.629 | 4 | 0,00% |
| CTVA | $1.609 | 19 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MTDR | Dipangkas | -4K | -$4.9M |
| AAPL | Dipangkas | -992 | +$2.2M |
| PEP | Dipangkas | -8K | -$1.4M |
| SCHW | Beli lebih banyak | +10K | +$1.0M |
| AYI | Dipangkas | -110 | +$670K |
| GOLF | Dipangkas | -358K | +$635K |
| GS | Dipangkas | -75 | +$633K |
| MSFT | Dipangkas | -458 | +$618K |
| LLY | Beli lebih banyak | +1 | +$591K |
| GOOG | Dipangkas | -409 | +$545K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GTX | 30 Sep. 2025 | 175.424 | $1.843.706 | 94,6% |
| PFE | 30 Juni 2026 | 11.314 | $302.083 | 15,6% |
| CLX | 31 Des. 2025 | 1.734 | $213.802 | 7,4% |
| BG | 31 Des. 2025 | 7.471 | $143.816 | 31,7% |
| BG | 30 Juni 2026 | 1.032 | $131.140 | 9,9% |
| FBAK | 31 Des. 2025 | 460 | $125.120 | Tidak lagi dilacak |
| BP | 30 Juni 2025 | 4.239 | $116.403 | 50,9% |
| VDC | 30 Juni 2025 | 490 | $108.221 | Tidak lagi dilacak |
| BBVA | 30 Juni 2025 | 7.471 | $102.353 | 86,2% |
| MIDD | 30 Juni 2025 | 605 | $95.082 | -22,3% |
| BGXXXX | 31 Maret 2026 | 1.032 | $91.931 | Tidak lagi dilacak |
| EPD | 31 Maret 2026 | 1.932 | $61.940 | 1,4% |
| FDS | 31 Maret 2026 | 140 | $40.627 | 38,3% |
| CAG | 30 Sep. 2025 | 1.500 | $28.875 | -11,4% |
| TLT | 30 Juni 2026 | 220 | $19.072 | |
| MDT | 30 Sep. 2025 | 213 | $18.567 | -1,2% |
| HD | 31 Des. 2025 | 41 | $16.613 | -1,8% |
| FISV | 31 Des. 2025 | 128 | $16.503 | -23,5% |
| BKNG | 31 Maret 2026 | 3 | $16.066 | 26,3% |
| SRUUF | 31 Maret 2025 | 900 | $15.566 | Tidak lagi dilacak |
| APA | 30 Sep. 2025 | 700 | $12.803 | 83,7% |
| VWO | 30 Sep. 2025 | 212 | $10.512 | Tidak lagi dilacak |
| JEPI | 30 Juni 2026 | 163 | $9.239 | Tidak lagi dilacak |
| QCOM | 31 Maret 2026 | 42 | $7.184 | 25,8% |
| ELV | 30 Sep. 2025 | 18 | $7.001 | 22,2% |
| FWONKXXXX | 31 Des. 2025 | 65 | $6.789 | Tidak lagi dilacak |
| NXPI | 31 Maret 2025 | 30 | $6.236 | 18,2% |
| NEE | 30 Juni 2026 | 61 | $5.666 | -2,3% |
| FWONKXXXX | 30 Juni 2026 | 65 | $5.526 | Tidak lagi dilacak |
| CCJ | 31 Maret 2025 | 100 | $5.139 | 131,4% |
| MRK | 31 Maret 2025 | 49 | $4.875 | 67,6% |
| URNM | 31 Maret 2025 | 111 | $4.474 | Tidak lagi dilacak |
| JPMB | 30 Juni 2026 | 110 | $4.318 | Tidak lagi dilacak |
| HDUS | 30 Juni 2026 | 61 | $3.850 | Tidak lagi dilacak |
| VFH | 31 Maret 2025 | 31 | $3.660 | Tidak lagi dilacak |
| REGN | 31 Maret 2025 | 5 | $3.562 | 31,7% |
| JEPQ | 30 Juni 2026 | 60 | $3.331 | |
| PAYX | 30 Sep. 2025 | 22 | $3.200 | -2,5% |
| ADBE | 31 Maret 2026 | 9 | $3.150 | 12,7% |
| URA | 31 Maret 2025 | 100 | $2.678 | Tidak lagi dilacak |
| ICE | 31 Des. 2025 | 15 | $2.527 | -2,7% |
| VLTO | 31 Maret 2026 | 19 | $1.896 | 13,1% |
| HIG | 31 Maret 2026 | 13 | $1.791 | 1,5% |
| HIGPRG | 30 Juni 2026 | 13 | $1.758 | Tidak lagi dilacak |
| MRSH | 31 Maret 2025 | 8 | $1.699 | -22,9% |
| ALGN | 30 Sep. 2025 | 8 | $1.515 | 28,5% |
| TTEK | 30 Juni 2026 | 50 | $1.506 | 26,9% |
| IR | 31 Maret 2026 | 15 | $1.188 | 0,6% |
| NOC | 31 Maret 2026 | 2 | $1.140 | -15,2% |
| HON | 31 Des. 2025 | 5 | $1.053 | 13,4% |
| NOC | 30 Sep. 2025 | 2 | $1.000 | -5,1% |
| ARKK | 31 Maret 2025 | 13 | $738 | Tidak lagi dilacak |
| RUN | 31 Maret 2025 | 26 | $241 | 63,8% |
| TIGO | 30 Juni 2026 | 3 | $45 | -0,8% |
| SWN | 31 Maret 2025 | 500 | $0 | Tidak lagi dilacak |