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 |
|---|---|---|---|---|---|---|---|---|
| DOW | DOW INC COM | $2.56万 | 0.01% | 633 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instruments | $2.47万 | 0.01% | 127 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | $2.24万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $2.18万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc | $2.17万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $2.15万 | 0.01% | 1,500 | 1,500 | — | $2.15万 | 新建仓 |
| HHH | Howard Hughes Holding Co | $2.15万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic Inc | $2.11万 | 0.01% | 243 | 0 | 0.0% | — | 不变 |
| ADSK | Autodesk Inc | $1.99万 | 0.01% | 83 | -28 | -25.2% | -$6,703 | 减仓 |
| IDXX | Idexx Labs Inc | $1.97万 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| TLT | iShares Barclay's 20 Yr. Trea | $1.91万 | 0.01% | 220 | 110 | 100.0% | $9,536 | 加仓 |
| ET | Energy Transfer Equity | $1.87万 | 0.01% | 970 | -3,100 | -76.2% | -$5.98万 | 减仓 |
| ACN | Accenture Plc | $1.73万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| — | Eaton Corp. | $1.72万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| AZO | Autozone Inc | $1.69万 | 0.01% | 5 | 0 | 0.0% | — | 不变 |
| TPG | Tpg Inc | $1.54万 | 0.01% | 379 | 0 | 0.0% | — | 不变 |
| BND | Vanguard Total Bond | $1.52万 | 0.01% | 206 | 0 | 0.0% | — | 不变 |
| PGR | Progressive Co Ohio | $1.45万 | 0.01% | 73 | 0 | 0.0% | — | 不变 |
| — | AON Corporation | $1.39万 | 0.01% | 43 | 0 | 0.0% | — | 不变 |
| QQQ | Invsc Qqq TRUST Srs 1 | $1.33万 | 0.01% | 23 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceutica | $1.29万 | 0.01% | 29 | 0 | 0.0% | — | 不变 |
| IBM | International Business Mach. | $1.26万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| IGLB | Ishrs 10 Yr Invest Grade | $1.19万 | 0.01% | 239 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp. | $1.12万 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| CTSH | Cognizant Tech Sol | $1.10万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| EOG | E O G Resources Inc | $9,975 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale | $9,964 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EFV | Ishares Msci Eafe Value | $9,889 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| LIN | Linde Plc | $9,419 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CSX | CSX Corp. | $9,400 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $9,283 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| JEPI | Jpmorgan Equity Premium | $9,239 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| — | Lundin Mining Corp | $8,803 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| GSLC | Goldman Sachs Actvbeta | $7,633 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| — | Stellar Bancorp Inc | $7,322 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CEF | Sprott Physical Gld Slvr | $7,158 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | Imperial Brands Plc | $6,171 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology | $6,081 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $6,072 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| IEFA | Ishares Core Msci Eafe | $5,975 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| SLV | Ishares Silver TRUST | $5,792 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| NEE | Nextera Energy Inc | $5,666 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| — | Liberty Media Corp | $5,526 | 0.00% | 65 | 0 | 0.0% | — | 重新持有 |
| ZTS | Zoetis Inc | $4,728 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| EXE | Expand Energy Corp | $4,721 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| PLD | Prologis Inc. | $4,494 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ECG | Everus Constr Group Inc | $4,368 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | Jpmorgan Usd Emrg Mkt | $4,318 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences | $4,244 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| ORLY | O Reilly Automotive | $4,154 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | Skyworks Solution | $3,977 | 0.00% | 4,000 | 4,000 | — | $3,977 | 新建仓 |
| EMXC | Ishares Msci Emerging | $3,854 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| SNY | Sanofi-Aventis | $3,854 | 0.00% | 80 | 80 | — | $3,854 | 新建仓 |
| HDUS | Hartford Disciplined US | $3,850 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris Intl Inc | $3,803 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| IEMG | Ishares Core Msci | $3,767 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| NFG | Ntnl Fuel Gas Co | $3,758 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| JIVE | Jpmorgan International | $3,597 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| PAVE | Global X US Infra | $3,557 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| RSP | Invsc S P 500 Equal | $3,455 | 0.00% | 18 | 18 | — | $3,455 | 新建仓 |
| — | General Electric Co. | $3,405 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| IJR | Ishares Tr S&P Smallcap | $3,356 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| JEPQ | J P Morgan Nasdaq Eqt | $3,331 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | Frontera Energy Corpor | $3,175 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| MDU | Mdu Res Group Inc | $3,108 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BSCT | Invsc Bltshrs 2029 Corp | $3,023 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce Com | $2,987 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| IGSB | Ishares Tr Is 1-5 Yr In | $2,891 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | Invsc S&P Small Indus | $2,629 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| GEV | Ge Vernova Inc | $2,619 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NVS | Novartis Ag | $2,444 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | Intrcontinentalexchange | $2,359 | 0.00% | 15 | 0 | 0.0% | — | 重新持有 |
| — | Tencent Holdings | $2,276 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| URI | United Rentals Inc | $2,186 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Holcim Ltd New | $2,179 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials, Inc. | $2,051 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc | $1,999 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| UAL | United Airlines Hldgs | $1,933 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | Hartford Financial Services Gr | $1,758 | 0.00% | 13 | 13 | — | $1,758 | 新建仓 |
| EUFN | Ishares Msci Europe | $1,743 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CBOE | Cboe Global Mkts Inc | $1,686 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PSMT | Pricesmart Inc | $1,656 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| TTEK | Tetra Tech Inc New | $1,506 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MOS | The Mosaic Co | $1,403 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | Roundhill Bitkrft Esprt | $1,359 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| FCX | Freeport-Mcmoran Inc | $1,234 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CME | Cme Group Inc | $886 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SEG | Seaport Entertainment Gr | $773 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| FUN | Six Flags Entmt Corp | $426 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| GEHC | Ge Healthcare Technologi | $285 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Liberty Media Corp | $188 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TIGO | Millicom Intl Cellu Newf | $45 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Bunge Limited | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPD | Enterprise Prd Prtnrs Lp | $0 | 0.00% | 0 | -1,932 | -100.0% | -$6.19万 | 清仓 |
| FDS | Factset Research Systems | $0 | 0.00% | 0 | -140 | -100.0% | -$4.06万 | 清仓 |
| — | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$2.60万 | 清仓 |
| BKNG | Booking Holdings Inc | $0 | 0.00% | 0 | -3 | -100.0% | -$1.61万 | 清仓 |
| QCOM | Qualcomm, Inc. | $0 | 0.00% | 0 | -42 | -100.0% | -$7,184 | 清仓 |
| ADBE | Adobe Systems, Inc. | $0 | 0.00% | 0 | -9 | -100.0% | -$3,150 | 清仓 |
| VLTO | Veralto Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |