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Lummis Asset Management, LP

Q1 2026 Holdings

Filed 2026-05-11 | 194 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Millicom Intl Cellu Newf(TIGO)COML6388F110$4530.0%
Liberty Media Corp(LLYVK*)COM531229722$18820.0%
Ge Healthcare Technologi(GEHC)COM36266G107$28540.0%
Six Flags Entmt Corp(FUN)COM83001C108$426240.0%
Seaport Entertainment Gr(SEG)COM812215200$773360.0%
Cme Group Inc(CME)COM12572Q105$88630.0%
Freeport-Mcmoran Inc(FCX)COM35671D857$1.2K210.0%
Roundhill Bitkrft Esprt(NERD)COM53656F706$1.4K650.0%
The Mosaic Co(MOS)COM61945C103$1.4K550.0%
Tetra Tech Inc New(TTEK)COM88162G103$1.5K500.0%
Pricesmart Inc(PSMT)COM741511109$1.7K110.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$1.7K60.0%
Ishares Msci Europe(EUFN)COM464289180$1.7K500.0%
Hartford Financial Services GrCOM416518603$1.8K130.0%
United Airlines Hldgs(UAL)COM910047109$1.9K210.0%
Mastercard Inc(MA)COM57636Q104$2.0K40.0%
Applied Materials, Inc.(AMAT)COM038222105$2.1K60.0%
Holcim Ltd New(HCMLY)COM43475E105$2.2K1320.0%
United Rentals Inc(URI)COM911363109$2.2K30.0%
Tencent Holdings(TCEHY)COM88032Q109$2.3K360.0%
IntrcontinentalexchangeCOM45865V100$2.4K150.0%
Novartis Ag(NVSN)COM66987V109$2.4K160.0%
Ge Vernova Inc(GEV)COM36828A101$2.6K30.0%
Invsc S&P Small Indus(PSCI)COM46138E123$2.6K170.0%
Ishares Tr Is 1-5 Yr In(IGSB)COM464288646$2.9K550.0%
Salesforce Com(CRM)COM79466L302$3.0K160.0%
Invsc Bltshrs 2029 Corp(BSCT)COM46138J577$3.0K1620.0%
Mdu Res Group Inc(MDU)COM552690109$3.1K1500.0%
Frontera Energy Corpor(FECCF)COM35905B107$3.2K3280.0%
J P Morgan Nasdaq Eqt(JEPQ)COM46654Q203$3.3K600.0%
Ishares Tr S&P Smallcap(IJR)COM464287804$3.4K270.0%
General Electric Co.COM369604103$3.4K120.0%
Invsc S P 500 Equal(RSP)COM46137V357$3.5K180.0%
Global X US Infra(PAVE)COM37954Y673$3.6K700.0%
Jpmorgan International(JIVE)COM46654Q757$3.6K420.0%
Ntnl Fuel Gas Co(NFG)COM636180101$3.8K400.0%
Ishares Core Msci(IEMG)COM46434G103$3.8K540.0%
Philip Morris Intl Inc(PM)COM718172109$3.8K230.0%
Hartford Disciplined US(HDUS)COM518416870$3.9K610.0%
Ishares Msci Emerging(EMXC)COM46434G764$3.9K490.0%
Sanofi-Aventis(SNY)COM80105N105$3.9K800.0%
Skyworks SolutionCOM83088MAK8$4.0K4,0000.0%
O Reilly Automotive(ORLY)COM67103H107$4.2K450.0%
Edwards Lifesciences(EW)COM28176E108$4.2K530.0%
Jpmorgan Usd Emrg Mkt(JPMB)COM46641Q746$4.3K1100.0%
Everus Constr Group Inc(ECG)COM300426103$4.4K370.0%
Prologis Inc.(PLD)COM74340W103$4.5K340.0%
Expand Energy Corp(EXE)COM165167735$4.7K430.0%
Zoetis Inc(ZTS)COM98978V103$4.7K400.0%
Liberty Media Corp(FWONKUSD)COM531229854$5.5K650.0%
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