LUMMIS ASSET MANAGEMENT, LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BSM | 343K | $4.51M |
 | MTDR | 336K | $14.27M |
 | AAPL | 55K | $14.84M |
 | AMRZ | 51K | $2.78M |
 | GOLF | 43K | $3.43M |
 | AIG | 42K | $3.59M |
 | DVN | 35K | $1.28M |
 | GOOG | 33K | $10.32M |
 | MSFT | 33K | $15.87M |
 | WFC | 33K | $3.04M |
 | ORCL | 31K | $6.10M |
 | ABT | 31K | $3.85M |
 | FFIN | 25K | $740.96K |
 | KO | 22K | $1.55M |
 | ROST | 22K | $3.92M |
 | XOM | 21K | $2.57M |
 | SCHW | 19K | $1.90M |
 | PEP | 18K | $2.56M |
 | WMB | 15K | $907.42K |
 | AMT | 15K | $2.64M |
Black Stone Minerals, L.P.
BSM
Shares Held
343K
Value
$4.51M
Matador Resources Company
MTDR
Shares Held
336K
Value
$14.27M
Apple Inc.
AAPL
Shares Held
55K
Value
$14.84M
Amrize Ltd
AMRZ
Shares Held
51K
Value
$2.78M
Acushnet Holdings Corp.
GOLF
Shares Held
43K
Value
$3.43M
American International Group, Inc.
AIG
Shares Held
42K
Value
$3.59M
Devon Energy Corporation
DVN
Shares Held
35K
Value
$1.28M
Alphabet Inc.
GOOG
Shares Held
33K
Value
$10.32M
Microsoft Corporation
MSFT
Shares Held
33K
Value
$15.87M
Wells Fargo & Company
WFC
Shares Held
33K
Value
$3.04M
Oracle Corporation
ORCL
Shares Held
31K
Value
$6.10M
Abbott Laboratories
ABT
Shares Held
31K
Value
$3.85M
First Financial Bankshares, Inc.
FFIN
Shares Held
25K
Value
$740.96K
The Coca-Cola Company
KO
Shares Held
22K
Value
$1.55M
Ross Stores, Inc.
ROST
Shares Held
22K
Value
$3.92M
Exxon Mobil Corporation
XOM
Shares Held
21K
Value
$2.57M
The Charles Schwab Corporation
SCHW
Shares Held
19K
Value
$1.90M
PepsiCo, Inc.
PEP
Shares Held
18K
Value
$2.56M
The Williams Companies, Inc.
WMB
Shares Held
15K
Value
$907.42K
American Tower Corporation
AMT
Shares Held
15K
Value
$2.64M