Lummis Asset Management
Lummis Asset Management reported 221 stocks worth $167M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are MTDR (9.7%), AAPL (9.5%) and MSFT (7.8%). Compared with Q1 2026, the fund opened new positions in EROK and EMOP, added to TFPM, AMRZ and AMZN, trimmed MTDR, AAPL and MSFT and sold out of PFE, BG and TLT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MTDR Matador Res Co | $16.2M | 9.7% | 329K | −3,825 (−1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $15.9M | 9.5% | 52K | −992 (−2%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $13.1M | 7.8% | 31K | −458 (−1%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $10.8M | 6.5% | 31K | −409 (−1%) | 8 of 8 | |
| 5 | Berkshire Hathaway Cl B | $8M | 4.8% | 16K | +133 (+1%) | 8 of 8 | |
| 6 |  GD General Dynamics Corp | $5.1M | 3.1% | 14K | −160 (−1%) | 8 of 8 | |
| 7 |  BSM Black Stone Minerals L P | $5.1M | 3.0% | 344K | No change | 8 of 8 | |
| 8 |  GS Goldman Sachs Group Inc | $4.9M | 2.9% | 4,831 | −75 (−2%) | 8 of 8 | |
| 9 |  ROST Ross Stores Inc | $4.5M | 2.7% | 20K | −589 (−3%) | 8 of 8 | |
| 10 |  GOLF Acushnet Hldgs Corp | $4.4M | 2.6% | 39K | −358K (−90%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PFE Pfizer Inc | $302K | 11K |
 BG Bunge Global | $131K | 1,032 |
 TLT Ishares TR | $19K | 220 |
 JEPI J P Morgan Exchange Traded F | $9K | 163 |
 NEE Nextera Energy Inc | $6K | 61 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lummis Asset Management 13F FAQ
What does Lummis Asset Management own?
Lummis Asset Management reported 221 stocks worth $167M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are MTDR (9.7%), AAPL (9.5%) and MSFT (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Lummis Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 42 new positions, 30 added to, 36 trimmed and 13 sold out. New positions include EROK and EMOP. It sold all of PFE, BG and TLT.
When will Lummis Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Lummis Asset Management's portfolio worth?
The Q2 2026 filing reports $167M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.