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Lummis Asset Management, LP

Q2 2026 Holdings

Filed 2026-08-03 | 221 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Holcim Ltd New(HCMLY)COM43475E105$2.4K1320.0%
Home Depot Inc.(HD)COM437076102$2.5K70.0%
Disney Walt Hldg Co(DIS)COM254687106$2.5K260.0%
Salesforce Com(CRM)COM79466L302$2.5K160.0%
Novartis Ag(NVSN)COM66987V109$2.5K160.0%
United Airlines Hldgs(UAL)COM910047109$2.9K210.0%
Taiwan Semiconductor M(TSM)COM874039100$2.9K60.0%
Zoetis Inc(ZTS)COM98978V103$2.9K400.0%
Ishares Tr Is 1-5 Yr In(IGSB)COM464288646$2.9K550.0%
Invsc Bltshrs 2029 Corp(BSCT)COM46138J577$3.0K1620.0%
Ntnl Fuel Gas Co(NFG)COM636180101$3.1K400.0%
Invsc S&P Small Indus(PSCI)COM46138E123$3.2K170.0%
Mdu Res Group Inc(MDU)COM552690109$3.2K1500.0%
Bank of America Corp(BAC)COM060505104$3.2K560.0%
Sanofi-Aventis(SNY)COM80105N105$3.4K800.0%
Invsc S P 500 Equal(RSP)COM46137V357$3.8K180.0%
Jpmorgan International(JIVE)COM46654Q757$3.9K420.0%
Expand Energy Corp(EXE)COM165167735$3.9K430.0%
Ishares Tr S&P Smallcap(IJR)COM464287804$4.0K270.0%
Global X US Infra(PAVE)COM37954Y673$4.1K700.0%
O Reilly Automotive(ORLY)COM67103H107$4.1K450.0%
Philip Morris Intl Inc(PM)COM718172109$4.2K230.0%
Ishares Core Msci(IEMG)COM46434G103$4.5K540.0%
General Electric Co.COM369604103$4.5K120.0%
United Rentals Inc(URI)COM911363109$4.5K40.0%
Ishares Silver Trust(SLV)COM46428Q109$4.5K850.0%
Ishares Msci Emerging(EMXC)COM46434G764$5.0K490.0%
Imperial Brands Plc(IMBBY)COM45262P102$5.6K1510.0%
Sprott Physical Gld Slvr(CEF/U)COM85208R101$6.0K1500.0%
Dupont de Nemours Inc(DD)COM26614N102$6.1K440.0%
Everus Constr Group Inc(ECG)COM300426103$6.1K370.0%
Ishares Core Msci Eafe(IEFA)COM46432F842$6.4K660.0%
Liberty Media Corp(LLYVK*)COM531229722$6.4K670.0%
Cognizant Tech Sol(CTSH)COM CLASS A192446102$7.0K1800.0%
Ge Vernova Inc(GEV)COM36828A101$7.0K60.0%
Stellar Bancorp Inc(STEL)COM858927106$7.9K2000.0%
Lundin Mining Corp(LUNMF)COM550372106$8.6K3530.0%
Qnity Electronics Inc(Q)COM74743L100$8.6K660.0%
Goldman Sachs Actvbeta(GSLC)COM381430503$8.7K610.0%
Applied Materials, Inc.(AMAT)COM038222105$9.4K130.0%
Ishares Msci Eafe Value(EFV)COM464288877$10.2K1330.0%
Costco Wholesale(COST)COM22160K105$10.3K110.0%
Accenture Plc(ACN)COMG1151C101$10.8K870.0%
E O G Resources Inc(EOG)COM26875P101$11.0K850.0%
Danaher Corp.(DHR)COM235851102$11.2K590.0%
Linde Plc(LIN)COMG5494J103$11.4K220.0%
Ishrs 10 Yr Invest Grade(IGLB)COM464289511$12.0K2390.0%
CSX Corp.(CSX)COM126408103$12.9K2720.0%
Vanguard Ftse Emerging(VWO)COM922042858$13.0K2170.0%
AON Corporation(AON)COM00BLP1HW5$14.3K430.0%
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