Lummis Asset Management, LP
CIK 2011652 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $167.2M
- 持仓
- 221
- 截至
- 2026年6月30日
按 13F 价值排名第 7042（共 9443） · 前 74.6%
投资组合价值同比（季度）：+0.8% 13F不披露现金
- 前十大持仓权重
- 52.61%
- 前二十五大持仓权重
- 79.75%
- 持仓高于 1%
- 27
- 有效持仓数量
- 24.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.61% 估计买入 $2686102 · 卖出 $46603623
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.7% 仍持有
- 新仓位
- 42
- 增加
- 33
- 减少
- 36
- 已结清
- 12
本页内容
与标普500指数的表现对比
年化：+11.4% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：90.5% · 已排除期权：0.0%
行业细分
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%
其他/未映射
9.4%
完整投资组合 221 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MTDR Matador Resources Company Common Stock | $16156261 | 9.66% | 328769 | $-4894150 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $15926043 | 9.53% | 51505 | $2195140 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $13071098 | 7.82% | 31432 | $617567 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10793585 | 6.46% | 31233 | $545376 | 下跌 ×5 | ||
| BRKB | $7973207 | 4.77% | 15823 | $488058 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $5124453 | 3.06% | 14095 | $226771 | 下跌 ×5 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $5086183 | 3.04% | 343843 | $159756 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4907458 | 2.94% | 4831 | $632895 | 下跌 ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $4541801 | 2.72% | 20062 | $-8192 | 下跌 ×5 | ||
| GOLF Acushnet Holdings Corp. Common Stock | $4382694 | 2.62% | 38792 | $634647 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $4050610 | 2.42% | 28781 | $-409375 | 下跌 ×5 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $3917140 | 2.34% | 131121 | $-315586 | 上涨 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $3899954 | 2.33% | 3723 | $-131422 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3404287 | 2.04% | 6367 | $308626 | 下跌 ×5 | ||
| JNJ Johnson & Johnson Common Stock | $3276994 | 1.96% | 12849 | $238722 | 下跌 ×5 | ||
| AYI Acuity Inc. Common Stock | $3152826 | 1.89% | 8656 | $669927 | 下跌 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $3089855 | 1.85% | 2675 | $590824 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3082188 | 1.84% | 20484 | $-204194 | 下跌 ×3 | ||
| AIG American International Group, Inc. New Common Stock | $3050331 | 1.82% | 40274 | $-5131 | 下跌 ×2 | ||
| AMRZ Amrize Ltd Ordinary Shares | $3044082 | 1.82% | 58677 | $323091 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $2857771 | 1.71% | 29101 | $3829 | 下跌 ×3 | ||
| WFC Wells Fargo & Company Common Stock | $2561256 | 1.53% | 30788 | $67730 | 下跌 ×5 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2491672 | 1.49% | 15032 | $-133143 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1751741 | 1.05% | 17932 | $1012665 | 上涨 ×1 | ||
| DORM Dorman Products, Inc. - Common Stock | $1746969 | 1.04% | 12803 | $-353829 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1714241 | 1.03% | 20355 | $121348 | 下跌 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1683674 | 1.01% | 7088 | $100749 | 上涨 ×1 | ||
| DG Dollar General Corporation Common Stock | $1652899 | 0.99% | 13732 | $15369 | 下跌 ×5 | ||
| ABBV AbbVie Inc. Common Stock | $1603291 | 0.96% | 6229 | $286856 | |||
| DVN Devon Energy Corporation Common Stock | $1535506 | 0.92% | 26888 | $-337640 | 下跌 ×1 | ||
| VGK | $1483249 | 0.89% | 16739 | $120559 | 上涨 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1461070 | 0.87% | 17095 | $154141 | 上涨 ×2 | ||
| COP ConocoPhillips Common Stock | $1411512 | 0.84% | 12315 | $-188605 | 下跌 ×4 | ||
| AMGN Amgen Inc. - Common Stock | $1328216 | 0.79% | 3433 | $138980 | |||
| PEP PepsiCo, Inc. - Common Stock | $1306204 | 0.78% | 9647 | $-1386636 | 下跌 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1168600 | 0.70% | 3270 | $228279 | |||
| CVX Chevron Corporation Common Stock | $1148968 | 0.69% | 5995 | $-11729 | 上涨 ×1 | ||
| SCHO | $1065699 | 0.64% | 44147 | $-71247 | 下跌 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1009748 | 0.60% | 7003 | $25022 | 上涨 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $998947 | 0.60% | 13468 | $-23612 | 下跌 ×3 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $856670 | 0.51% | 24645 | $95133 | 下跌 ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $841927 | 0.50% | 3015 | $61713 | |||
| SSBXXXX | $834644 | 0.50% | 8205 | $49913 | 下跌 ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $765910 | 0.46% | 6742 | $151365 | 上涨 ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $688548 | 0.41% | 325 | $-36848 | |||
| PSX Phillips 66 Common Stock | $627884 | 0.38% | 3011 | $88009 | |||
| RTX RTX Corporation Common Stock | $582000 | 0.35% | 2727 | $564253 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $513591 | 0.31% | 2019 | $87628 | 下跌 ×4 | ||
| APH Amphenol Corporation Common Stock | $492285 | 0.29% | 2792 | $127513 | 下跌 ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $465410 | 0.28% | 836 | $10526 | 下跌 ×1 | ||
| VTI | $345247 | 0.21% | 933 | $45931 | |||
| O Realty Income Corporation Common Stock | $293480 | 0.18% | 4680 | $-28022 | 下跌 ×2 | ||
| ULXXXX | $290059 | 0.17% | 4444 | $27040 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $283140 | 0.17% | 865 | $28692 | |||
| GLD | $221028 | 0.13% | 600 | $-37146 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $204986 | 0.12% | 4813 | $10204 | |||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $202840 | 0.12% | 22000 | $5060 | |||
| ATO Atmos Energy Corporation Common Stock | $194321 | 0.12% | 1128 | $-14043 | |||
| BSV | $191659 | 0.11% | 2460 | $-1230 | |||
| CLX Clorox Company (The) Common Stock | $190945 | 0.11% | 1974 | $573 | |||
| BP BP p.l.c. Common Stock | $187448 | 0.11% | 4239 | $-13395 | |||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $187238 | 0.11% | 6784 | $37176 | |||
| NSRGY | $181740 | 0.11% | 1781 | $1943 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $173624 | 0.10% | 319 | $-13681 | 上涨 ×1 | ||
| CET | $159238 | 0.10% | 3036 | $8470 | |||
| XEL Xcel Energy Inc. - Common Stock | $152490 | 0.09% | 1899 | $1633 | |||
| FBAK | $149500 | 0.09% | 460 | $-1798 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $130965 | 0.08% | 1595 | $-734 | |||
| VDC | $113371 | 0.07% | 490 | $-377 | |||
| BGXXXX | $108485 | 0.06% | 1032 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $106401 | 0.06% | 256 | $39024 | 上涨 ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $101354 | 0.06% | 507 | $-13694 | |||
| NVDA NVIDIA Corporation - Common Stock | $99445 | 0.06% | 497 | $24802 | 上涨 ×1 | ||
| VIG | $96024 | 0.06% | 400 | $4540 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $93934 | 0.06% | 854 | $10659 | |||
| VOO | $91346 | 0.05% | 133 | $11872 | |||
| CVS CVS Health Corporation Common Stock | $84176 | 0.05% | 800 | $17544 | |||
| V Visa Inc. | $83371 | 0.05% | 243 | $14158 | 上涨 ×1 | ||
| LUV Southwest Airlines Company Common Stock | $77130 | 0.05% | 1500 | $20775 | |||
| CPXXXX | $74866 | 0.04% | 864 | $6904 | |||
| MCD McDonald's Corporation Common Stock | $67848 | 0.04% | 251 | $-15444 | 下跌 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $63290 | 0.04% | 500 | $-2180 | |||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $61344 | 0.04% | 397 | $6923 | |||
| AKRE | $58349 | 0.03% | 1097 | $373 | |||
| MINT | $54538 | 0.03% | 541 | $130 | |||
| EXEL Exelixis, Inc. - Common Stock | $54410 | 0.03% | 1000 | $11520 | |||
| VPL | $51104 | 0.03% | 464 | $-1346961 | 下跌 ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $49420 | 0.03% | 119 | $-1354 | 上涨 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $47718 | 0.03% | 825 | $165 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $47544 | 0.03% | 142 | $11962 | |||
| KMI Kinder Morgan, Inc. Common Stock | $47490 | 0.03% | 1500 | $-1815 | |||
| PBT Permian Basin Royalty Trust Common Stock | $46324 | 0.03% | 1850 | $6512 | |||
| VEA | $46028 | 0.03% | 646 | $4632 | |||
| IP International Paper Company Common Stock | $43150 | 0.03% | 1000 | $12730 | |||
| 未知发行人 (CUSIP: 27005A105) | $42500 | 0.03% | 2000 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $38153 | 0.02% | 128 | $13497 | 上涨 ×1 | ||
| EMOP | $37240 | 0.02% | 713 | 上涨 ×1 | |||
| BAMXXXX | $35745 | 0.02% | 797 | $318 | |||
| AVGO Broadcom Inc. - Common Stock | $32109 | 0.02% | 85 | $10443 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $30807 | 0.02% | 272 | $-1630 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BGXXXX | $108485 | 1032 | 0.06% |
| 未知发行人 (CUSIP: 27005A105) | $42500 | 2000 | 0.03% |
| EMOP | $37240 | 713 | 0.02% |
| VWO | $12956 | 217 | 0.01% |
| BAC | $3191 | 56 | 0.00% |
| TSM | $2865 | 6 | 0.00% |
| DIS | $2503 | 26 | 0.00% |
| HD | $2469 | 7 | 0.00% |
| MRK | $2056 | 16 | 0.00% |
| AEP | $2052 | 15 | 0.00% |
| NXPI | $1967 | 7 | 0.00% |
| STX | $1930 | 2 | 0.00% |
| DE | $1903 | 3 | 0.00% |
| SPGI | $1629 | 4 | 0.00% |
| CTVA | $1609 | 19 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MTDR | 削减 | -4K | -$4.9M |
| AAPL | 削减 | -992 | +$2.2M |
| PEP | 削减 | -8K | -$1.4M |
| SCHW | 增持 | +10K | +$1.0M |
| AYI | 削减 | -110 | +$670K |
| GOLF | 削减 | -358K | +$635K |
| GS | 削减 | -75 | +$633K |
| MSFT | 削减 | -458 | +$618K |
| LLY | 增持 | +1 | +$591K |
| GOOG | 削减 | -409 | +$545K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GTX | 2025年9月30日 | 175424 | $1843706 | 97.5% |
| PFE | 2026年6月30日 | 11314 | $302083 | 16.5% |
| CLX | 2025年12月31日 | 1734 | $213802 | 4.6% |
| BG | 2025年12月31日 | 7471 | $143816 | 31.9% |
| BG | 2026年6月30日 | 1032 | $131140 | 10.1% |
| FBAK | 2025年12月31日 | 460 | $125120 | 不再跟踪 |
| BP | 2025年6月30日 | 4239 | $116403 | 51.1% |
| VDC | 2025年6月30日 | 490 | $108221 | 不再跟踪 |
| BBVA | 2025年6月30日 | 7471 | $102353 | 88.1% |
| MIDD | 2025年6月30日 | 605 | $95082 | -22.0% |
| BGXXXX | 2026年3月31日 | 1032 | $91931 | 不再跟踪 |
| EPD | 2026年3月31日 | 1932 | $61940 | 1.7% |
| FDS | 2026年3月31日 | 140 | $40627 | 37.5% |
| CAG | 2025年9月30日 | 1500 | $28875 | -12.2% |
| TLT | 2026年6月30日 | 220 | $19072 | |
| MDT | 2025年9月30日 | 213 | $18567 | -3.3% |
| HD | 2025年12月31日 | 41 | $16613 | -2.5% |
| FISV | 2025年12月31日 | 128 | $16503 | -23.3% |
| BKNG | 2026年3月31日 | 3 | $16066 | 22.9% |
| SRUUF | 2025年3月31日 | 900 | $15566 | 不再跟踪 |
| APA | 2025年9月30日 | 700 | $12803 | 82.4% |
| VWO | 2025年9月30日 | 212 | $10512 | 不再跟踪 |
| JEPI | 2026年6月30日 | 163 | $9239 | 不再跟踪 |
| QCOM | 2026年3月31日 | 42 | $7184 | 25.0% |
| ELV | 2025年9月30日 | 18 | $7001 | 23.7% |
| FWONKXXXX | 2025年12月31日 | 65 | $6789 | 不再跟踪 |
| NXPI | 2025年3月31日 | 30 | $6236 | 18.4% |
| NEE | 2026年6月30日 | 61 | $5666 | -3.2% |
| FWONKXXXX | 2026年6月30日 | 65 | $5526 | 不再跟踪 |
| CCJ | 2025年3月31日 | 100 | $5139 | 147.0% |
| MRK | 2025年3月31日 | 49 | $4875 | 69.0% |
| URNM | 2025年3月31日 | 111 | $4474 | 不再跟踪 |
| JPMB | 2026年6月30日 | 110 | $4318 | 不再跟踪 |
| HDUS | 2026年6月30日 | 61 | $3850 | 不再跟踪 |
| VFH | 2025年3月31日 | 31 | $3660 | 不再跟踪 |
| REGN | 2025年3月31日 | 5 | $3562 | 32.1% |
| JEPQ | 2026年6月30日 | 60 | $3331 | |
| PAYX | 2025年9月30日 | 22 | $3200 | -3.7% |
| ADBE | 2026年3月31日 | 9 | $3150 | 12.3% |
| URA | 2025年3月31日 | 100 | $2678 | 不再跟踪 |
| ICE | 2025年12月31日 | 15 | $2527 | -0.6% |
| VLTO | 2026年3月31日 | 19 | $1896 | 12.1% |
| HIG | 2026年3月31日 | 13 | $1791 | 1.9% |
| HIGPRG | 2026年6月30日 | 13 | $1758 | 不再跟踪 |
| MRSH | 2025年3月31日 | 8 | $1699 | -21.7% |
| ALGN | 2025年9月30日 | 8 | $1515 | 26.9% |
| TTEK | 2026年6月30日 | 50 | $1506 | 27.1% |
| IR | 2026年3月31日 | 15 | $1188 | 0.7% |
| NOC | 2026年3月31日 | 2 | $1140 | -18.0% |
| HON | 2025年12月31日 | 5 | $1053 | 12.6% |
| NOC | 2025年9月30日 | 2 | $1000 | -8.2% |
| ARKK | 2025年3月31日 | 13 | $738 | 不再跟踪 |
| RUN | 2025年3月31日 | 26 | $241 | 60.8% |
| TIGO | 2026年6月30日 | 3 | $45 | 0.7% |
| SWN | 2025年3月31日 | 500 | $0 | 不再跟踪 |