AI Portfolio Summary
In 2025 Q4, Lummis Asset Management, LP maintained a portfolio of 198 distinct positions. They heavily accumulated shares in Microsoft Corp, increasing their position by 106.7%. Conversely, Lummis Asset Management, LP completely exited their position in CLOROX CO.
Total Positions
198
Quarter
2025 Q4
Top Holding
MSFT (9.8%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 198
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp
|
Technology | 9.76% | 5.40% |
#1
3
Prev: #4
|
6.2 | 16,938 | 106.7% |
P
S
|
32,814 | $15,869,506 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Computer ...
|
Technology | 9.12% | 9.27% |
#2
Prev: #2
|
3.7 | -839 | -1.5% |
P
S
|
54,569 | $14,835,128 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
Matador Resourc...
|
Energy | 8.78% | 9.93% |
#3
2
Prev: #1
|
3.5 | -225 | -0.1% |
P
S
|
336,232 | $14,269,686 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc
|
Communication Services | 6.35% | 5.35% |
#4
2
Prev: #6
|
2.5 | -564 | -1.7% |
P
S
|
32,882 | $10,318,371 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK.B
Berkshire Hatha...
|
Financial Services | 4.97% | 5.38% |
#5
Prev: #5
|
2.0 | -220 | -1.4% |
P
S
|
16,065 | $8,075,072 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 3.75% | 5.96% |
#6
3
Prev: #3
|
1.5 | -969 | -3.0% |
P
S
|
31,318 | $6,104,191 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
General Dynamic...
|
Industrials | 3.07% | 3.35% |
#7
Prev: #7
|
1.2 | -131 | -0.9% |
P
S
|
14,846 | $4,998,054 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 2.82% | 2.77% |
#8
1
Prev: #9
|
3.2 | 1,522 | 28.8% |
P
S
|
6,812 | $4,584,864 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSM
Blackstone Mine...
|
Energy | 2.77% | 2.94% |
#9
1
Prev: #8
|
3.1 | 2,280 | 0.7% |
P
S
|
343,043 | $4,508,071 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFPM
Triple Flag Pre...
|
Basic Materials | 2.68% | 2.60% |
#10
1
Prev: #11
|
3.2 | 33,115 | 33.7% |
P
S
|
131,421 | $4,365,805 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
Ross Stores Inc
|
Consumer Cyclical | 2.41% | 2.22% |
#11
2
Prev: #13
|
1.0 | -423 | -1.9% |
P
S
|
21,738 | $3,915,883 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Labs
|
Healthcare | 2.37% | 2.73% |
#12
2
Prev: #10
|
0.9 | -353 | -1.1% |
P
S
|
30,703 | $3,846,778 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 2.32% | 2.09% |
#13
3
Prev: #16
|
0.9 | -57 | -0.9% |
P
S
|
6,508 | $3,771,060 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
American Intern...
|
Financial Services | 2.21% | 2.16% |
#14
Prev: #14
|
2.9 | 102 | 0.2% |
P
S
|
41,940 | $3,587,966 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOLF
Acushnet Holdin...
|
Consumer Cyclical | 2.11% | 2.28% |
#15
3
Prev: #12
|
0.9 | -1,318 | -3.0% |
P
S
|
42,932 | $3,426,832 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
Acuity Brands I...
|
Industrials | 2.04% | 2.12% |
#16
1
Prev: #15
|
0.8 | -145 | -1.5% |
P
S
|
9,213 | $3,317,048 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 1.87% | 1.84% |
#17
2
Prev: #19
|
0.8 | -767 | -2.3% |
P
S
|
32,583 | $3,036,736 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 1.77% | 1.34% |
#18
5
Prev: #23
|
0.7 | no change | no change |
P
S
|
2,674 | $2,873,694 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.75% | 1.92% |
#19
2
Prev: #17
|
0.7 | no change | no change |
P
S
|
3,723 | $2,852,413 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
Amrize Ltd
|
Basic Materials | 1.71% | 1.12% |
#20
5
Prev: #25
|
2.8 | 16,213 | 46.0% |
P
S
|
51,490 | $2,784,578 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.70% | 1.65% |
#21
Prev: #21
|
0.7 | -211 | -1.6% |
P
S
|
13,373 | $2,767,542 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
Amern Tower Cor...
|
Real Estate | 1.62% | 1.90% |
#22
4
Prev: #18
|
0.6 | no change | no change |
P
S
|
15,032 | $2,639,168 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.58% | 1.60% |
#23
1
Prev: #22
|
0.6 | -236 | -1.1% |
P
S
|
21,318 | $2,565,408 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
Pepsico Incorpo...
|
Consumer Defensive | 1.57% | 1.67% |
#24
4
Prev: #20
|
0.6 | -230 | -1.3% |
P
S
|
17,823 | $2,557,956 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
Dollar General ...
|
Consumer Defensive | 1.20% | 1.01% |
#25
2
Prev: #27
|
0.5 | -193 | -1.3% |
P
S
|
14,667 | $1,947,338 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #57) |
0.3 | -1,734 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BP PLC SPONSORE...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #65) |
0.3 | -4,239 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBAK
FIRST NATL BK A...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #68) |
0.3 | -460 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CONAGRA BRANDS ...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #100) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #112) |
0.3 | -41 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
Fiserv Inc
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #113) |
0.3 | -128 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMCB
Liberty Media C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #128) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
Intrcontinental...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #144) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
Honeywell Int'l
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #154) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 198 holdings