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LAM

Lummis Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+28.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.3M
Cap. Flow
+$7.41M
Cap. Flow %
4.56%
Top 10 Hldgs %
54.08%
Holding
197
New
40
Increased
20
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.49M
2
GS icon
Goldman Sachs
GS
+$1.24M
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.04M
4
AMRZ
Amrize Ltd
AMRZ
+$827K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$142K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M
2
BG icon
Bunge Global
BG
+$594K
3
ORCL icon
Oracle
ORCL
+$231K
4
AAPL icon
Apple
AAPL
+$225K
5
CLX icon
Clorox
CLX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Energy 16.22%
3 Financials 14.99%
4 Healthcare 10.02%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$1.9M 1.17%
19,038
-508
-3% -$48.2K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.63M 1%
7,055
+14
+0.2% +$3.2K
KO icon
28
Coca-Cola
KO
$377B
$1.55M 0.95%
22,203
-778
-3% -$54.2K
ABBV icon
29
AbbVie
ABBV
$443B
$1.42M 0.88%
6,229
– –
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.36M 0.83%
16,234
-13
-0.1% -$1.06K
DVN icon
31
Devon Energy
DVN
$52.1B
$1.28M 0.79%
34,939
-1,372
-4% -$47.9K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.26M 0.78%
51,780
-1,678
-3% -$40.9K
COP icon
33
ConocoPhillips
COP
$147B
$1.18M 0.73%
12,658
-281
-2% -$25.4K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$1.14M 0.7%
15,081
-14
-0.1% -$1.04K
AMGN icon
35
Amgen
AMGN
$208B
$1.09M 0.67%
3,333
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.05M 0.64%
3,347
-37
-1% -$10.6K
CVX icon
37
Chevron
CVX
$392B
$914K 0.56%
5,994
-81
-1% -$12.3K
WMB icon
38
Williams Companies
WMB
$87.5B
$907K 0.56%
15,096
-65
-0.4% -$3.93K
SSB icon
39
SouthState Bank Corp
SSB
$10.2B
$848K 0.52%
9,015
-313
-3% -$29K
ITW icon
40
Illinois Tool Works
ITW
$82.6B
$743K 0.46%
3,015
– –
FFIN icon
41
First Financial Bankshares
FFIN
$5.04B
$741K 0.46%
24,806
-248
-1% -$7.82K
WTM icon
42
White Mountains Insurance
WTM
$5.2B
$675K 0.42%
325
– –
ADP icon
43
Automatic Data Processing
ADP
$106B
$526K 0.32%
2,045
-18
-0.9% -$4.79K
CSCO icon
44
Cisco
CSCO
$457B
$518K 0.32%
6,725
+57
+0.9% +$4.23K
RTX icon
45
RTX Corp
RTX
$290B
$498K 0.31%
2,713
– –
LMT icon
46
Lockheed Martin
LMT
$134B
$406K 0.25%
840
-33
-4% -$15.8K
APH icon
47
Amphenol
APH
$198B
$397K 0.24%
2,935
-20
-0.7% -$2.67K
PSX icon
48
Phillips 66
PSX
$84.9B
$389K 0.24%
3,011
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$313K 0.19%
933
-140
-13% -$46.6K
O icon
50
Realty Income
O
$59.6B
$310K 0.19%
5,493
+265
+5% +$15.3K
1
2
3 4 5

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PWP
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RFA
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KIM
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JAM
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YWM
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Lummis Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lummis Asset Management held 197 positions worth $163M, up 6.8% from $152M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lummis Asset Management deployed $7.41M of net new capital in Q4 2025, opening 40 new positions and adding to 20 existing holdings. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 6,784 shares worth $158K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.22M trimmed.

  • Lummis Asset Management's largest Q4 2025 buy was Banco Bilbao Vizcaya Argentaria: 6,784 shares worth $158K.
  • Lummis Asset Management added most to Microsoft in Q4 2025, an estimated $8.49M increase.
  • Lummis Asset Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.22M.
  • Lummis Asset Management fully exited Clorox in Q4 2025, selling an estimated $214K.
  • Lummis Asset Management's ten largest holdings make up 54% of its $163M portfolio in Q4 2025.
  • Lummis Asset Management opened 40 new positions and closed 9 in Q4 2025.
  • Lummis Asset Management's portfolio value rose 6.8% quarter-over-quarter to $163M.

Based on Lummis Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.