Lummis Asset Management, LP
FORT WORTH TX · SEC CIK 0002011652
$2.01亿2026Q1 申报市值
192持仓数
60.3%前十大占比 · 第一大 18.5%
9 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GOLF 加仓+$3,306.74万
DORM 新建仓+$210.08万
VPL 加仓+$135.26万
VXUS 加仓+$14.12万
DVN 加仓+$11.11万
2026Q1 卖出最多 按季末市值估算
GS 减仓-$166.07万
BG 重新持有-$81.82万
AAPL 减仓-$54.19万
GOOG 减仓-$40.16万
MSFT 减仓-$36.08万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GOLF | Acushnet Holdings Co | $3,708.07万 | 18.48% | 396,670 | 353,738 | 823.9% | $3,306.74万 | 加仓 |
| MTDR | Matador Resources Co | $2,105.04万 | 10.49% | 332,594 | -3,638 | -1.1% | -$23.03万 | 减仓 |
| AAPL | APPLE INC | $1,373.09万 | 6.84% | 52,497 | -2,072 | -3.8% | -$54.19万 | 减仓 |
| MSFT | Microsoft Corp | $1,245.35万 | 6.21% | 31,890 | -924 | -2.8% | -$36.08万 | 减仓 |
| GOOG | Alphabet Inc | $1,024.82万 | 5.11% | 31,642 | -1,240 | -3.8% | -$40.16万 | 减仓 |
| — | Berkshire Hathaway | $748.51万 | 3.73% | 15,690 | -375 | -2.3% | -$17.89万 | 减仓 |
| BSM | Blackstone Minerals Company | $492.64万 | 2.46% | 343,843 | 800 | 0.2% | $1.15万 | 加仓 |
| GD | General Dynamics Corp | $489.77万 | 2.44% | 14,255 | -591 | -4.0% | -$20.31万 | 减仓 |
| ROST | Ross Stores Inc | $455.00万 | 2.27% | 20,651 | -1,087 | -5.0% | -$23.95万 | 减仓 |
| ORCL | Oracle Corp | $446.00万 | 2.22% | 29,461 | -1,857 | -5.9% | -$28.11万 | 减仓 |
| GS | Goldman Sachs Group, Inc. | $427.46万 | 2.13% | 4,906 | -1,906 | -28.0% | -$166.07万 | 减仓 |
| TFPM | Triple Flag Precious Metals Corp | $423.27万 | 2.11% | 124,666 | -6,755 | -5.1% | -$22.93万 | 减仓 |
| EQIX | EQUINIX INC | $403.14万 | 2.01% | 3,723 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corporation | $328.64万 | 1.64% | 20,627 | -691 | -3.2% | -$11.01万 | 减仓 |
| TMO | Thermo Fisher Scientific | $309.57万 | 1.54% | 6,370 | -138 | -2.1% | -$6.71万 | 减仓 |
| AIG | American International Group | $305.55万 | 1.52% | 40,671 | -1,269 | -3.0% | -$9.53万 | 减仓 |
| JNJ | Johnson & Johnson | $303.83万 | 1.51% | 12,873 | -500 | -3.7% | -$11.80万 | 减仓 |
| ABT | Abbott Labs | $285.39万 | 1.42% | 29,488 | -1,215 | -4.0% | -$11.76万 | 减仓 |
| AMRZ | Amrize Ltd | $272.10万 | 1.36% | 49,177 | -2,313 | -4.5% | -$12.80万 | 减仓 |
| PEP | Pepsico Incorporated | $269.28万 | 1.34% | 17,192 | -631 | -3.5% | -$9.88万 | 减仓 |
| AMT | Amern Tower Corp | $262.48万 | 1.31% | 15,032 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly & Co. | $249.90万 | 1.25% | 2,674 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co New | $249.35万 | 1.24% | 31,122 | -1,461 | -4.5% | -$11.71万 | 减仓 |
| AYI | Acuity Brands Inc | $248.29万 | 1.24% | 8,766 | -447 | -4.9% | -$12.66万 | 减仓 |
| DORM | Dorman Prods Inc | $210.08万 | 1.05% | 19,618 | 19,618 | — | $210.08万 | 新建仓 |
| DVN | Devon Energy Corp | $187.31万 | 0.93% | 37,142 | 2,203 | 6.3% | $11.11万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $169.46万 | 0.84% | 18,232 | -806 | -4.2% | -$7.49万 | 减仓 |
| DG | Dollar General Corp | $163.75万 | 0.82% | 13,932 | -735 | -5.0% | -$8.64万 | 减仓 |
| COP | Conocophillips | $160.01万 | 0.80% | 12,533 | -125 | -1.0% | -$1.60万 | 减仓 |
| KO | Coca Cola Co. | $159.29万 | 0.79% | 20,649 | -1,554 | -7.0% | -$11.99万 | 减仓 |
| AMZN | Amazon Com Inc | $158.29万 | 0.79% | 7,055 | 0 | 0.0% | — | 不变 |
| VPL | Vanguard Pacific VPRS | $139.81万 | 0.70% | 14,260 | 13,796 | 2,973.3% | $135.26万 | 加仓 |
| VGK | Vanguard Ftse Europe | $136.27万 | 0.68% | 16,504 | 270 | 1.7% | $2.23万 | 加仓 |
| ABBV | Abbvie Inc | $131.64万 | 0.66% | 6,229 | 0 | 0.0% | — | 不变 |
| VXUS | Vanguard Total | $130.69万 | 0.65% | 16,908 | 1,827 | 12.1% | $14.12万 | 加仓 |
| AMGN | Amgen Inc. | $118.92万 | 0.59% | 3,433 | 100 | 3.0% | $3.46万 | 加仓 |
| CVX | Chevrontexaco Corp | $116.07万 | 0.58% | 5,994 | 0 | 0.0% | — | 不变 |
| SCHO | Schwab Short Term US | $113.69万 | 0.57% | 46,846 | -4,934 | -9.5% | -$11.97万 | 减仓 |
| WMB | Williams Cos Inc Com | $102.26万 | 0.51% | 14,018 | -1,078 | -7.1% | -$7.86万 | 减仓 |
| PG | Procter & Gamble Co. | $98.47万 | 0.49% | 6,700 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc | $94.03万 | 0.47% | 3,270 | -77 | -2.3% | -$2.21万 | 减仓 |
| — | South St Corp | $78.47万 | 0.39% | 8,326 | -689 | -7.6% | -$6.49万 | 减仓 |
| ITW | Illinois Tool Works Inc | $78.02万 | 0.39% | 3,015 | 0 | 0.0% | — | 不变 |
| FFIN | First Financial Bancshares, In | $76.15万 | 0.38% | 24,673 | -133 | -0.5% | -$4,105 | 减仓 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $72.54万 | 0.36% | 325 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems Inc | $61.45万 | 0.31% | 6,725 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $53.99万 | 0.27% | 3,011 | 0 | 0.0% | — | 不变 |
| RTX | Raytheon Technologies Co | $47.92万 | 0.24% | 2,713 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $45.49万 | 0.23% | 840 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Processing Corp | $42.60万 | 0.21% | 2,030 | -15 | -0.7% | -$3,148 | 减仓 |
| APH | Amphenol Corp. | $36.48万 | 0.18% | 2,887 | -48 | -1.6% | -$6,065 | 减仓 |
| O | Realty Incm Corp | $32.15万 | 0.16% | 5,184 | -309 | -5.6% | -$1.92万 | 减仓 |
| PFE | PFIZER INC | $30.21万 | 0.15% | 11,314 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Total Stock | $29.93万 | 0.15% | 933 | 0 | 0.0% | — | 不变 |
| — | Unilever PLC | $26.30万 | 0.13% | 4,460 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Trust | $25.82万 | 0.13% | 600 | 0 | 0.0% | — | 不变 |
| JPM | J.P. Morgan Chase & Co. | $25.44万 | 0.13% | 865 | 0 | 0.0% | — | 不变 |
| ATO | Atmos Energy Corp | $20.84万 | 0.10% | 1,128 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $20.08万 | 0.10% | 4,239 | 0 | 0.0% | — | 不变 |
| NUV | Nuveen Mun Value Fd Inc | $19.78万 | 0.10% | 22,000 | 0 | 0.0% | — | 不变 |
| BN | Brookfield Corp | $19.48万 | 0.10% | 4,813 | 0 | 0.0% | — | 不变 |
| BSV | Vanguard Short-Term Bond | $19.29万 | 0.10% | 2,460 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO | $19.04万 | 0.09% | 1,974 | 240 | 13.8% | $2.31万 | 重新持有 |
| META | Meta Platforms, Inc | $18.73万 | 0.09% | 310 | 0 | 0.0% | — | 不变 |
| NSRGY | Nestle Sa | $17.98万 | 0.09% | 1,781 | 0 | 0.0% | — | 不变 |
| — | FIRST NATL BK ALASKA COM | $15.13万 | 0.08% | 460 | 0 | 0.0% | — | 重新持有 |
| XEL | XCEL Energy | $15.09万 | 0.08% | 1,899 | 0 | 0.0% | — | 不变 |
| CET | Central Securities Corp | $15.08万 | 0.08% | 3,036 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $15.01万 | 0.07% | 6,784 | 0 | 0.0% | — | 不变 |
| SHY | ishares 1-3 Year Treasry | $13.17万 | 0.07% | 1,595 | 0 | 0.0% | — | 不变 |
| BG | Bunge Limited | $13.11万 | 0.07% | 1,032 | -6,439 | -86.2% | -$81.82万 | 重新持有 |
| DKS | DICK'S SPORTING GOODS INC | $11.50万 | 0.06% | 507 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $11.37万 | 0.06% | 490 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | $9.15万 | 0.05% | 400 | 0 | 0.0% | — | 不变 |
| MCD | McDonald's Corp | $8.33万 | 0.04% | 268 | -7 | -2.5% | -$2,176 | 减仓 |
| KMB | Kimberly Clark Corp | $8.33万 | 0.04% | 854 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $7.95万 | 0.04% | 133 | 0 | 0.0% | — | 不变 |
| NVDA | Nvidia Corp | $7.46万 | 0.04% | 428 | 0 | 0.0% | — | 不变 |
| V | Visa Inc | $6.92万 | 0.03% | 229 | 0 | 0.0% | — | 不变 |
| — | Canadian Pac Railway | $6.80万 | 0.03% | 864 | 0 | 0.0% | — | 不变 |
| UNH | Unitedhealth Group | $6.74万 | 0.03% | 249 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORPORATION | $6.66万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corporation | $6.55万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| AKRE | Professionally Managed | $5.80万 | 0.03% | 1,097 | 0 | 0.0% | — | 不变 |
| LUV | Southwest Airlines Co | $5.64万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| CFR | Cullen Frost Bankers | $5.44万 | 0.03% | 397 | 0 | 0.0% | — | 不变 |
| MINT | Pimco Exch Traded Fund | $5.44万 | 0.03% | 541 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions | $5.08万 | 0.03% | 117 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $4.93万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez Intl | $4.76万 | 0.02% | 825 | 0 | 0.0% | — | 不变 |
| EXEL | Exelixis Inc | $4.29万 | 0.02% | 1,000 | 1,000 | — | $4.29万 | 新建仓 |
| VEA | Vanguard Ftse Developed | $4.14万 | 0.02% | 646 | 0 | 0.0% | — | 不变 |
| PBT | Permian Basin Royalty Tr | $3.98万 | 0.02% | 1,850 | 0 | 0.0% | — | 不变 |
| VRT | Vertiv Hldg Co | $3.56万 | 0.02% | 142 | 0 | 0.0% | — | 不变 |
| — | Brookfield Asset Mgm | $3.54万 | 0.02% | 797 | 0 | 0.0% | — | 不变 |
| LHX | L3harris Technologies In | $3.45万 | 0.02% | 100 | 100 | — | $3.45万 | 新建仓 |
| WMT | Wal Mart Stores Inc. | $3.24万 | 0.02% | 261 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $3.18万 | 0.02% | 340 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $3.04万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO COM | $2.80万 | 0.01% | 550 | 550 | — | $2.80万 | 新建仓 |