LUMMIS ASSET MANAGEMENT, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BSM | 341K | $4.48M |
 | MTDR | 336K | $15.12M |
 | AAPL | 55K | $14.11M |
 | GOLF | 44K | $3.47M |
 | AIG | 42K | $3.29M |
 | DVN | 36K | $1.27M |
 | AMRZ | 35K | $1.71M |
 | GOOG | 33K | $8.15M |
 | WFC | 33K | $2.80M |
 | ORCL | 32K | $9.08M |
 | ABT | 31K | $4.16M |
 | FFIN | 25K | $843.07K |
 | KO | 23K | $1.52M |
 | ROST | 22K | $3.38M |
 | XOM | 22K | $2.43M |
 | SCHW | 20K | $1.87M |
 | PEP | 18K | $2.54M |
 | MSFT | 16K | $8.22M |
 | WMB | 15K | $960.45K |
 | AMT | 15K | $2.89M |
Black Stone Minerals, L.P.
BSM
Shares Held
341K
Value
$4.48M
Matador Resources Company
MTDR
Shares Held
336K
Value
$15.12M
Apple Inc.
AAPL
Shares Held
55K
Value
$14.11M
Acushnet Holdings Corp.
GOLF
Shares Held
44K
Value
$3.47M
American International Group, Inc.
AIG
Shares Held
42K
Value
$3.29M
Devon Energy Corporation
DVN
Shares Held
36K
Value
$1.27M
Amrize Ltd
AMRZ
Shares Held
35K
Value
$1.71M
Alphabet Inc.
GOOG
Shares Held
33K
Value
$8.15M
Wells Fargo & Company
WFC
Shares Held
33K
Value
$2.80M
Oracle Corporation
ORCL
Shares Held
32K
Value
$9.08M
Abbott Laboratories
ABT
Shares Held
31K
Value
$4.16M
First Financial Bankshares, Inc.
FFIN
Shares Held
25K
Value
$843.07K
The Coca-Cola Company
KO
Shares Held
23K
Value
$1.52M
Ross Stores, Inc.
ROST
Shares Held
22K
Value
$3.38M
Exxon Mobil Corporation
XOM
Shares Held
22K
Value
$2.43M
The Charles Schwab Corporation
SCHW
Shares Held
20K
Value
$1.87M
PepsiCo, Inc.
PEP
Shares Held
18K
Value
$2.54M
Microsoft Corporation
MSFT
Shares Held
16K
Value
$8.22M
The Williams Companies, Inc.
WMB
Shares Held
15K
Value
$960.45K
American Tower Corporation
AMT
Shares Held
15K
Value
$2.89M