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 |
|---|---|---|---|---|---|---|---|---|
| MTDR | Matador Resources Co | $1,615.63万 | 9.66% | 328,769 | -3,825 | -1.2% | -$18.80万 | 减仓 |
| AAPL | Apple Computer Inc | $1,592.60万 | 9.53% | 51,505 | -992 | -1.9% | -$30.67万 | 减仓 |
| MSFT | Microsoft Corp | $1,307.11万 | 7.82% | 31,432 | -458 | -1.4% | -$19.05万 | 减仓 |
| GOOG | Alphabet Inc | $1,079.36万 | 6.46% | 31,233 | -409 | -1.3% | -$14.13万 | 减仓 |
| — | Berkshire Hathaway | $797.32万 | 4.77% | 15,823 | 133 | 0.8% | $6.70万 | 加仓 |
| GD | General Dynamics Corp | $512.45万 | 3.06% | 14,095 | -160 | -1.1% | -$5.82万 | 减仓 |
| BSM | Blackstone Minerals Company | $508.62万 | 3.04% | 343,843 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group, Inc. | $490.75万 | 2.94% | 4,831 | -75 | -1.5% | -$7.62万 | 减仓 |
| ROST | Ross Stores Inc | $454.18万 | 2.72% | 20,062 | -589 | -2.9% | -$13.33万 | 减仓 |
| GOLF | Acushnet Holdings Co | $438.27万 | 2.62% | 38,792 | -357,878 | -90.2% | -$4,043.28万 | 减仓 |
| ORCL | Oracle Corp | $405.06万 | 2.42% | 28,781 | -680 | -2.3% | -$9.57万 | 减仓 |
| TFPM | Triple Flag Precious M | $391.71万 | 2.34% | 131,121 | 6,455 | 5.2% | $19.28万 | 加仓 |
| EQIX | EQUINIX INC | $390.00万 | 2.33% | 3,723 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific | $340.43万 | 2.04% | 6,367 | -3 | -0.0% | -$1,604 | 减仓 |
| JNJ | Johnson & Johnson | $327.70万 | 1.96% | 12,849 | -24 | -0.2% | -$6,121 | 减仓 |
| AYI | Acuity Brands Inc | $315.28万 | 1.89% | 8,656 | -110 | -1.3% | -$4.01万 | 减仓 |
| LLY | Eli Lilly & Co. | $308.99万 | 1.85% | 2,675 | 1 | 0.0% | $1,155 | 加仓 |
| — | Exxon Mobil Corporation | $308.22万 | 1.84% | 20,484 | -143 | -0.7% | -$2.15万 | 减仓 |
| AIG | American International Group | $305.03万 | 1.82% | 40,274 | -397 | -1.0% | -$3.01万 | 减仓 |
| AMRZ | Amrize Ltd | $304.41万 | 1.82% | 58,677 | 9,500 | 19.3% | $49.28万 | 加仓 |
| ABT | Abbott Labs | $285.78万 | 1.71% | 29,101 | -387 | -1.3% | -$3.80万 | 减仓 |
| WFC | Wells Fargo & Co New | $256.13万 | 1.53% | 30,788 | -334 | -1.1% | -$2.78万 | 减仓 |
| AMT | Amern Tower Corp | $249.17万 | 1.49% | 15,032 | 0 | 0.0% | — | 不变 |
| SCHW | The Charles Schwab Corp | $175.17万 | 1.05% | 17,932 | -300 | -1.6% | -$2.93万 | 减仓 |
| DORM | Dorman Prods Inc | $174.70万 | 1.04% | 12,803 | -6,815 | -34.7% | -$92.99万 | 减仓 |
| KO | Coca Cola Co. | $171.42万 | 1.03% | 20,355 | -294 | -1.4% | -$2.48万 | 减仓 |
| AMZN | Amazon Com Inc | $168.37万 | 1.01% | 7,088 | 33 | 0.5% | $7,839 | 加仓 |
| DG | Dollar General Corp | $165.29万 | 0.99% | 13,732 | -200 | -1.4% | -$2.41万 | 减仓 |
| ABBV | Abbvie Inc | $160.33万 | 0.96% | 6,229 | 0 | 0.0% | — | 不变 |
| DVN | Devon Energy Corp | $153.55万 | 0.92% | 26,888 | -10,254 | -27.6% | -$58.56万 | 减仓 |
| VGK | Vanguard Ftse Europe | $148.32万 | 0.89% | 16,739 | 235 | 1.4% | $2.08万 | 加仓 |
| VXUS | Vanguard Total | $146.11万 | 0.87% | 17,095 | 187 | 1.1% | $1.60万 | 加仓 |
| COP | Conocophillips | $141.15万 | 0.84% | 12,315 | -218 | -1.7% | -$2.50万 | 减仓 |
| AMGN | Amgen Inc. | $132.82万 | 0.79% | 3,433 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Incorporated | $130.62万 | 0.78% | 9,647 | -7,545 | -43.9% | -$102.16万 | 减仓 |
| GOOGL | Alphabet Inc. | $116.86万 | 0.70% | 3,270 | 0 | 0.0% | — | 不变 |
| CVX | Chevrontexaco Corp | $114.90万 | 0.69% | 5,995 | 1 | 0.0% | $192 | 加仓 |
| SCHO | Schwab Short Term US | $106.57万 | 0.64% | 44,147 | -2,699 | -5.8% | -$6.52万 | 减仓 |
| PG | Procter & Gamble Co. | $100.97万 | 0.60% | 7,003 | 303 | 4.5% | $4.37万 | 加仓 |
| WMB | Williams Cos Inc Com | $99.89万 | 0.60% | 13,468 | -550 | -3.9% | -$4.08万 | 减仓 |
| FFIN | First Financial Bancshares, In | $85.67万 | 0.51% | 24,645 | -28 | -0.1% | -$973 | 减仓 |
| ITW | Illinois Tool Works Inc | $84.19万 | 0.50% | 3,015 | 0 | 0.0% | — | 不变 |
| — | South St Corp | $83.46万 | 0.50% | 8,205 | -121 | -1.5% | -$1.23万 | 减仓 |
| CSCO | Cisco Systems Inc | $76.59万 | 0.46% | 6,742 | 17 | 0.3% | $1,931 | 加仓 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $68.85万 | 0.41% | 325 | 0 | 0.0% | — | 不变 |
| PSX | Phillips | $62.79万 | 0.38% | 3,011 | 0 | 0.0% | — | 不变 |
| RTX | Raytheon Technologies Co | $58.20万 | 0.35% | 2,727 | 14 | 0.5% | $2,988 | 加仓 |
| ADP | Automatic Data Processing Corp | $51.36万 | 0.31% | 2,019 | -11 | -0.5% | -$2,798 | 减仓 |
| APH | Amphenol Corp. | $49.23万 | 0.29% | 2,792 | -95 | -3.3% | -$1.68万 | 减仓 |
| LMT | Lockheed Martin Corp | $46.54万 | 0.28% | 836 | -4 | -0.5% | -$2,227 | 减仓 |
| VTI | Vanguard Total Stock | $34.52万 | 0.21% | 933 | 0 | 0.0% | — | 不变 |
| O | Realty Incm Corp | $29.35万 | 0.18% | 4,680 | -504 | -9.7% | -$3.16万 | 减仓 |
| — | UNILEVER PLC SPON ADR NEW | $29.01万 | 0.17% | 4,444 | -16 | -0.4% | -$1,044 | 减仓 |
| JPM | J.P. Morgan Chase & Co. | $28.31万 | 0.17% | 865 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Trust | $22.10万 | 0.13% | 600 | 0 | 0.0% | — | 不变 |
| BN | Brookfield Corp | $20.50万 | 0.12% | 4,813 | 0 | 0.0% | — | 不变 |
| NUV | Nuveen Mun Value Fd Inc | $20.28万 | 0.12% | 22,000 | 0 | 0.0% | — | 不变 |
| ATO | Atmos Energy Corp | $19.43万 | 0.12% | 1,128 | 0 | 0.0% | — | 不变 |
| BSV | Vanguard Short-Term Bond | $19.17万 | 0.11% | 2,460 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO | $19.09万 | 0.11% | 1,974 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $18.74万 | 0.11% | 4,239 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $18.72万 | 0.11% | 6,784 | 0 | 0.0% | — | 不变 |
| NSRGY | Nestle Sa | $18.17万 | 0.11% | 1,781 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms, Inc. | $17.36万 | 0.10% | 319 | 9 | 2.9% | $4,898 | 加仓 |
| CET | Central Securities Corp | $15.92万 | 0.10% | 3,036 | 0 | 0.0% | — | 不变 |
| XEL | XCEL Energy | $15.25万 | 0.09% | 1,899 | 0 | 0.0% | — | 不变 |
| — | FIRST NATL BK ALASKA COM | $14.95万 | 0.09% | 460 | 0 | 0.0% | — | 不变 |
| SHY | ishares 1-3 Year Treasry | $13.10万 | 0.08% | 1,595 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $11.34万 | 0.07% | 490 | 0 | 0.0% | — | 不变 |
| — | Bunge Limited | $10.85万 | 0.06% | 1,032 | 0 | 0.0% | — | 重新持有 |
| UNH | Unitedhealth Group | $10.64万 | 0.06% | 256 | 7 | 2.8% | $2,909 | 加仓 |
| DKS | DICK'S SPORTING GOODS INC | $10.14万 | 0.06% | 507 | 0 | 0.0% | — | 不变 |
| NVDA | Nvidia Corp | $9.94万 | 0.06% | 497 | 69 | 16.1% | $1.38万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | $9.60万 | 0.06% | 400 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly Clark Corp | $9.39万 | 0.06% | 854 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $9.13万 | 0.05% | 133 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORPORATION | $8.42万 | 0.05% | 800 | 0 | 0.0% | — | 不变 |
| V | Visa Inc | $8.34万 | 0.05% | 243 | 14 | 6.1% | $4,803 | 加仓 |
| LUV | Southwest Airlines Co | $7.71万 | 0.05% | 1,500 | 0 | 0.0% | — | 不变 |
| — | Canadian Pac Railway | $7.49万 | 0.04% | 864 | 0 | 0.0% | — | 不变 |
| MCD | McDonald's Corp | $6.78万 | 0.04% | 251 | -17 | -6.3% | -$4,595 | 减仓 |
| DUK | Duke Energy Corporation | $6.33万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| CFR | Cullen Frost Bankers | $6.13万 | 0.04% | 397 | 0 | 0.0% | — | 不变 |
| AKRE | Professionally Managed | $5.83万 | 0.03% | 1,097 | 0 | 0.0% | — | 不变 |
| MINT | Pimco Exch Traded Fund | $5.45万 | 0.03% | 541 | 0 | 0.0% | — | 不变 |
| EXEL | Exelixis Inc | $5.44万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD PACIFIC STOCK INDEX ETF | $5.11万 | 0.03% | 464 | -13,796 | -96.7% | -$151.95万 | 减仓 |
| MSI | Motorola Solutions | $4.94万 | 0.03% | 119 | 2 | 1.7% | $831 | 加仓 |
| MDLZ | Mondelez Intl | $4.77万 | 0.03% | 825 | 0 | 0.0% | — | 不变 |
| VRT | Vertiv Hldg Co | $4.75万 | 0.03% | 142 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $4.75万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| PBT | Permian Basin Royalty Tr | $4.63万 | 0.03% | 1,850 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard Ftse Developed | $4.60万 | 0.03% | 646 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $4.32万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| EROK | Eaglerock Ld Llc | $4.25万 | 0.03% | 2,000 | 2,000 | — | $4.25万 | 新建仓 |
| TXN | Texas Instruments | $3.82万 | 0.02% | 128 | 1 | 0.8% | $298 | 加仓 |
| EMOP | Ab Emerging Markets | $3.72万 | 0.02% | 713 | 713 | — | $3.72万 | 新建仓 |
| — | Brookfield Asset Mgm | $3.57万 | 0.02% | 797 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc | $3.21万 | 0.02% | 85 | 15 | 21.4% | $5,666 | 加仓 |
| WMT | Wal Mart Stores Inc. | $3.08万 | 0.02% | 272 | 11 | 4.2% | $1,246 | 加仓 |