Lummis Asset Management, LP
FORT WORTH TX · SEC CIK 0002011652
$1.67亿2026Q2 申报市值
221持仓数
52.6%前十大占比 · 第一大 9.7%
39 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMRZ 加仓+$49.28万
TFPM 加仓+$19.28万
Berkshire Hathaw 加仓+$6.70万
PG 加仓+$4.37万
EROK 新建仓+$4.25万
2026Q2 卖出最多 按季末市值估算
GOLF 减仓-$4,043.28万
VPL 减仓-$151.95万
PEP 减仓-$102.16万
DORM 减仓-$92.99万
DVN 减仓-$58.56万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Lundin Mining Corp | $8,585 | 0.01% | 353 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $8,614 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| GSLC | Goldman Sachs Actvbeta | $8,655 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials, Inc. | $9,399 | 0.01% | 13 | 7 | 116.7% | $5,061 | 加仓 |
| EFV | Ishares Msci Eafe Value | $1.02万 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale | $1.03万 | 0.01% | 11 | 1 | 10.0% | $935 | 加仓 |
| ACN | Accenture Plc | $1.08万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| EOG | E O G Resources Inc | $1.10万 | 0.01% | 85 | 16 | 23.2% | $2,076 | 加仓 |
| DHR | Danaher Corp. | $1.12万 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| LIN | Linde Plc | $1.14万 | 0.01% | 22 | 3 | 15.8% | $1,557 | 加仓 |
| IGLB | Ishrs 10 Yr Invest Grade | $1.20万 | 0.01% | 239 | 0 | 0.0% | — | 不变 |
| CSX | CSX Corp. | $1.29万 | 0.01% | 272 | 43 | 18.8% | $2,044 | 加仓 |
| VWO | Vanguard Ftse Emerging | $1.30万 | 0.01% | 217 | 217 | — | $1.30万 | 新建仓 |
| — | AON Corporation | $1.43万 | 0.01% | 43 | 0 | 0.0% | — | 不变 |
| IBM | International Business Mach. | $1.46万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| BND | Vanguard Total Bond | $1.51万 | 0.01% | 206 | 0 | 0.0% | — | 不变 |
| TPG | Tpg Inc | $1.54万 | 0.01% | 379 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceutica | $1.59万 | 0.01% | 32 | 3 | 10.3% | $1,490 | 加仓 |
| AZO | Autozone Inc | $1.60万 | 0.01% | 5 | 0 | 0.0% | — | 不变 |
| ADSK | Autodesk Inc | $1.61万 | 0.01% | 83 | 0 | 0.0% | — | 不变 |
| QQQ | Invsc Qqq TRUST Srs 1 | $1.69万 | 0.01% | 23 | 0 | 0.0% | — | 不变 |
| PGR | Progressive Co Ohio | $1.77万 | 0.01% | 81 | 8 | 11.0% | $1,748 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | $1.81万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| IDXX | Idexx Labs Inc | $1.84万 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| ET | Energy Transfer Equity | $1.85万 | 0.01% | 970 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC COM | $1.90万 | 0.01% | 633 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic Inc | $1.98万 | 0.01% | 253 | 10 | 4.1% | $782 | 加仓 |
| MU | Micron Technology | $2.19万 | 0.01% | 19 | 1 | 5.6% | $1,154 | 加仓 |
| CAG | CONAGRA BRANDS INC | $2.25万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| — | Eaton Corp. | $2.34万 | 0.01% | 55 | 7 | 14.6% | $2,983 | 加仓 |
| HHH | Howard Hughes Holding Co | $2.43万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $2.49万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $2.68万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| LHX | L3harris Technologies In | $2.91万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO COM | $3.07万 | 0.02% | 550 | 0 | 0.0% | — | 不变 |
| WMT | Wal Mart Stores Inc. | $3.08万 | 0.02% | 272 | 11 | 4.2% | $1,246 | 加仓 |
| AVGO | Broadcom Inc | $3.21万 | 0.02% | 85 | 15 | 21.4% | $5,666 | 加仓 |
| — | Brookfield Asset Mgm | $3.57万 | 0.02% | 797 | 0 | 0.0% | — | 不变 |
| EMOP | Ab Emerging Markets | $3.72万 | 0.02% | 713 | 713 | — | $3.72万 | 新建仓 |
| TXN | Texas Instruments | $3.82万 | 0.02% | 128 | 1 | 0.8% | $298 | 加仓 |
| EROK | Eaglerock Ld Llc | $4.25万 | 0.03% | 2,000 | 2,000 | — | $4.25万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $4.32万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard Ftse Developed | $4.60万 | 0.03% | 646 | 0 | 0.0% | — | 不变 |
| PBT | Permian Basin Royalty Tr | $4.63万 | 0.03% | 1,850 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $4.75万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| VRT | Vertiv Hldg Co | $4.75万 | 0.03% | 142 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez Intl | $4.77万 | 0.03% | 825 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions | $4.94万 | 0.03% | 119 | 2 | 1.7% | $831 | 加仓 |
| VPL | VANGUARD PACIFIC STOCK INDEX ETF | $5.11万 | 0.03% | 464 | -13,796 | -96.7% | -$151.95万 | 减仓 |
| EXEL | Exelixis Inc | $5.44万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| MINT | Pimco Exch Traded Fund | $5.45万 | 0.03% | 541 | 0 | 0.0% | — | 不变 |
| AKRE | Professionally Managed | $5.83万 | 0.03% | 1,097 | 0 | 0.0% | — | 不变 |
| CFR | Cullen Frost Bankers | $6.13万 | 0.04% | 397 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corporation | $6.33万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| MCD | McDonald's Corp | $6.78万 | 0.04% | 251 | -17 | -6.3% | -$4,595 | 减仓 |
| — | Canadian Pac Railway | $7.49万 | 0.04% | 864 | 0 | 0.0% | — | 不变 |
| LUV | Southwest Airlines Co | $7.71万 | 0.05% | 1,500 | 0 | 0.0% | — | 不变 |
| V | Visa Inc | $8.34万 | 0.05% | 243 | 14 | 6.1% | $4,803 | 加仓 |
| CVS | CVS HEALTH CORPORATION | $8.42万 | 0.05% | 800 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $9.13万 | 0.05% | 133 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly Clark Corp | $9.39万 | 0.06% | 854 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | $9.60万 | 0.06% | 400 | 0 | 0.0% | — | 不变 |
| NVDA | Nvidia Corp | $9.94万 | 0.06% | 497 | 69 | 16.1% | $1.38万 | 加仓 |
| DKS | DICK'S SPORTING GOODS INC | $10.14万 | 0.06% | 507 | 0 | 0.0% | — | 不变 |
| UNH | Unitedhealth Group | $10.64万 | 0.06% | 256 | 7 | 2.8% | $2,909 | 加仓 |
| — | Bunge Limited | $10.85万 | 0.06% | 1,032 | 0 | 0.0% | — | 重新持有 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $11.34万 | 0.07% | 490 | 0 | 0.0% | — | 不变 |
| SHY | ishares 1-3 Year Treasry | $13.10万 | 0.08% | 1,595 | 0 | 0.0% | — | 不变 |
| — | FIRST NATL BK ALASKA COM | $14.95万 | 0.09% | 460 | 0 | 0.0% | — | 不变 |
| XEL | XCEL Energy | $15.25万 | 0.09% | 1,899 | 0 | 0.0% | — | 不变 |
| CET | Central Securities Corp | $15.92万 | 0.10% | 3,036 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms, Inc. | $17.36万 | 0.10% | 319 | 9 | 2.9% | $4,898 | 加仓 |
| NSRGY | Nestle Sa | $18.17万 | 0.11% | 1,781 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $18.72万 | 0.11% | 6,784 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $18.74万 | 0.11% | 4,239 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO | $19.09万 | 0.11% | 1,974 | 0 | 0.0% | — | 不变 |
| BSV | Vanguard Short-Term Bond | $19.17万 | 0.11% | 2,460 | 0 | 0.0% | — | 不变 |
| ATO | Atmos Energy Corp | $19.43万 | 0.12% | 1,128 | 0 | 0.0% | — | 不变 |
| NUV | Nuveen Mun Value Fd Inc | $20.28万 | 0.12% | 22,000 | 0 | 0.0% | — | 不变 |
| BN | Brookfield Corp | $20.50万 | 0.12% | 4,813 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Trust | $22.10万 | 0.13% | 600 | 0 | 0.0% | — | 不变 |
| JPM | J.P. Morgan Chase & Co. | $28.31万 | 0.17% | 865 | 0 | 0.0% | — | 不变 |
| — | UNILEVER PLC SPON ADR NEW | $29.01万 | 0.17% | 4,444 | -16 | -0.4% | -$1,044 | 减仓 |
| O | Realty Incm Corp | $29.35万 | 0.18% | 4,680 | -504 | -9.7% | -$3.16万 | 减仓 |
| VTI | Vanguard Total Stock | $34.52万 | 0.21% | 933 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $46.54万 | 0.28% | 836 | -4 | -0.5% | -$2,227 | 减仓 |
| APH | Amphenol Corp. | $49.23万 | 0.29% | 2,792 | -95 | -3.3% | -$1.68万 | 减仓 |
| ADP | Automatic Data Processing Corp | $51.36万 | 0.31% | 2,019 | -11 | -0.5% | -$2,798 | 减仓 |
| RTX | Raytheon Technologies Co | $58.20万 | 0.35% | 2,727 | 14 | 0.5% | $2,988 | 加仓 |
| PSX | Phillips | $62.79万 | 0.38% | 3,011 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $68.85万 | 0.41% | 325 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems Inc | $76.59万 | 0.46% | 6,742 | 17 | 0.3% | $1,931 | 加仓 |
| — | South St Corp | $83.46万 | 0.50% | 8,205 | -121 | -1.5% | -$1.23万 | 减仓 |
| ITW | Illinois Tool Works Inc | $84.19万 | 0.50% | 3,015 | 0 | 0.0% | — | 不变 |
| FFIN | First Financial Bancshares, In | $85.67万 | 0.51% | 24,645 | -28 | -0.1% | -$973 | 减仓 |
| WMB | Williams Cos Inc Com | $99.89万 | 0.60% | 13,468 | -550 | -3.9% | -$4.08万 | 减仓 |
| PG | Procter & Gamble Co. | $100.97万 | 0.60% | 7,003 | 303 | 4.5% | $4.37万 | 加仓 |
| SCHO | Schwab Short Term US | $106.57万 | 0.64% | 44,147 | -2,699 | -5.8% | -$6.52万 | 减仓 |
| CVX | Chevrontexaco Corp | $114.90万 | 0.69% | 5,995 | 1 | 0.0% | $192 | 加仓 |
| GOOGL | Alphabet Inc. | $116.86万 | 0.70% | 3,270 | 0 | 0.0% | — | 不变 |