LUMMIS ASSET MANAGEMENT, LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GOLF | 397K | $3.75M |
 | BSM | 344K | $4.93M |
 | MTDR | 333K | $21.05M |
 | AAPL | 52K | $13.73M |
 | AMRZ | 49K | $2.72M |
 | AIG | 41K | $3.06M |
 | DVN | 37K | $1.87M |
 | MSFT | 32K | $12.45M |
 | GOOG | 32K | $10.25M |
 | WFC | 31K | $2.49M |
 | ABT | 29K | $2.85M |
 | ORCL | 29K | $4.46M |
 | FFIN | 25K | $761.54K |
 | ROST | 21K | $4.55M |
 | KO | 21K | $1.59M |
 | XOM | 21K | $3.29M |
 | DORM | 20K | $2.10M |
 | SCHW | 18K | $1.69M |
 | PEP | 17K | $2.69M |
 | AMT | 15K | $2.62M |
Acushnet Holdings Corp.
GOLF
Shares Held
397K
Value
$3.75M
Black Stone Minerals, L.P.
BSM
Shares Held
344K
Value
$4.93M
Matador Resources Company
MTDR
Shares Held
333K
Value
$21.05M
Apple Inc.
AAPL
Shares Held
52K
Value
$13.73M
Amrize Ltd
AMRZ
Shares Held
49K
Value
$2.72M
American International Group, Inc.
AIG
Shares Held
41K
Value
$3.06M
Devon Energy Corporation
DVN
Shares Held
37K
Value
$1.87M
Microsoft Corporation
MSFT
Shares Held
32K
Value
$12.45M
Alphabet Inc.
GOOG
Shares Held
32K
Value
$10.25M
Wells Fargo & Company
WFC
Shares Held
31K
Value
$2.49M
Abbott Laboratories
ABT
Shares Held
29K
Value
$2.85M
Oracle Corporation
ORCL
Shares Held
29K
Value
$4.46M
First Financial Bankshares, Inc.
FFIN
Shares Held
25K
Value
$761.54K
Ross Stores, Inc.
ROST
Shares Held
21K
Value
$4.55M
The Coca-Cola Company
KO
Shares Held
21K
Value
$1.59M
Exxon Mobil Corporation
XOM
Shares Held
21K
Value
$3.29M
Dorman Products, Inc.
DORM
Shares Held
20K
Value
$2.10M
The Charles Schwab Corporation
SCHW
Shares Held
18K
Value
$1.69M
PepsiCo, Inc.
PEP
Shares Held
17K
Value
$2.69M
American Tower Corporation
AMT
Shares Held
15K
Value
$2.62M