Lummis Asset Management, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Lummis Asset Management, LP reported 221 stock positions worth $167.2 million. Its top holding was Matador Resources (MTDR) at 9.7% of the portfolio, followed by Apple (AAPL, 9.5%) and Microsoft (MSFT, 7.8%). Compared with Q1 2026, it opened 42 new positions, sold out of 12, added to 32 and reduced 37. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale Matador Resources (MTDR, shares −1%).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0002011652
Portfolio Value
$167.2M (Q2 2026)
SEC Filing
0002011652-26-000003 ↗ filed Aug 3, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $74.6M Q1 2024 Q2 2024: $75.7M Q2 2024 Q3 2024: $85.6M Q3 2024 Q4 2024: $78.9M Q4 2024 Q1 2025: $144.0M Q1 2025 Q2 2025: $152.9M Q2 2025 Q3 2025: $152.3M Q3 2025 Q4 2025: $162.6M Q4 2025 Q1 2026: $167.3M Q1 2026 Q2 2026: $167.2M $167.2M Q2 2026

Holdings 221 stocks · $167.2M
MTDR Matador Resources Co. 9.66% 328,769 $16.2M Reduce -1.1%
AAPL Apple Inc. 9.53% 51,505 $15.9M Reduce -1.9%
MSFT Microsoft Corp. 7.82% 31,432 $13.1M Reduce -1.4%
GOOG Alphabet Inc. Class C 6.46% 31,233 $10.8M Reduce -1.3%
BERKSHIRE HATHAWAY INC 4.77% 15,823 $8.0M Add +0.8%
GD General Dynamics Corp. 3.06% 14,095 $5.1M Reduce -1.1%
BSM Black Stone Minerals LP 3.04% 343,843 $5.1M No change
GS Goldman Sachs Group Inc. 2.94% 4,831 $4.9M Reduce -1.5%
ROST Ross Stores Inc. 2.72% 20,062 $4.5M Reduce -2.9%
GOLF Acushnet Holdings Corp. 2.62% 38,792 $4.4M Reduce -90.2%
ORCL Oracle Corp. 2.42% 28,781 $4.1M Reduce -2.3%
TFPM Triple Flag Precious Met 2.34% 131,121 $3.9M Add +5.2%
EQIX Equinix Inc. 2.33% 3,723 $3.9M No change
TMO Thermo Fisher Scientific Inc. 2.04% 6,367 $3.4M Reduce -0.1%
JNJ Johnson & Johnson 1.96% 12,849 $3.3M Reduce -0.2%
AYI Acuity Inc. 1.89% 8,656 $3.2M Reduce -1.3%
LLY Eli Lilly & Co. 1.85% 2,675 $3.1M Add +0.0%
XOM Exxon Mobil Corp. 1.84% 20,484 $3.1M Reduce -0.7%
AIG American International Group 1.82% 40,274 $3.1M Reduce -1.0%
AMRZ Amrize Ltd. 1.82% 58,677 $3.0M Add +19.3%
ABT Abbott Laboratories 1.71% 29,101 $2.9M Reduce -1.3%
WFC Wells Fargo & Co. 1.53% 30,788 $2.6M Reduce -1.1%
AMT American Tower Corp. 1.49% 15,032 $2.5M No change
SCHW Schwab (charles) Corp. 1.05% 17,932 $1.8M Reduce -1.6%
DORM Dorman Products Inc. 1.04% 12,803 $1.7M Reduce -34.7%
KO The Coca-Cola Co. 1.03% 20,355 $1.7M Reduce -1.4%
AMZN Amazon.com Inc. 1.01% 7,088 $1.7M Add +0.5%
DG Dollar General Corp. 0.99% 13,732 $1.7M Reduce -1.4%
ABBV Abbvie Inc. 0.96% 6,229 $1.6M No change
DVN Devon Energy Corp. 0.92% 26,888 $1.5M Reduce -27.6%
VGK Vanguard Ftse Europe ETF 0.89% 16,739 $1.5M Add +1.4%
VXUS Vanguard Total Intl Stock 0.87% 17,095 $1.5M Add +1.1%
COP Conocophillips 0.84% 12,315 $1.4M Reduce -1.7%
AMGN Amgen Inc. 0.79% 3,433 $1.3M No change
PEP Pepsico Inc. 0.78% 9,647 $1.3M Reduce -43.9%
GOOGL Alphabet Inc. Class A 0.70% 3,270 $1.2M No change
CVX Chevron Corp. 0.69% 5,995 $1.1M Add +0.0%
SCHO Schwab Short-Term US Treas 0.64% 44,147 $1.1M Reduce -5.8%
PG The Procter & Gamble Co. 0.60% 7,003 $1.0M Add +4.5%
WMB Williams Cos Inc. 0.60% 13,468 $999K Reduce -3.9%
FFIN First Finl Bankshares Inc. 0.51% 24,645 $857K Reduce -0.1%
ITW Illinois Tool Works 0.50% 3,015 $842K No change
SSB Southstate Bank Corp. 0.50% 8,205 $835K Reduce -1.4%
CSCO Cisco Systems Inc. 0.46% 6,742 $766K Add +0.3%
WTM White Mountains Insurance GP 0.41% 325 $689K No change
PSX Phillips 66 0.38% 3,011 $628K No change
RTX RTX Corp. 0.35% 2,727 $582K Add +0.5%
ADP Automatic Data Processing 0.31% 2,019 $514K Reduce -0.5%
APH Amphenol Corp. Class A 0.29% 2,792 $492K Reduce -3.3%
LMT Lockheed Martin Corp. 0.28% 836 $465K Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.21% 933 $345K No change
O Realty Income Corp. 0.18% 4,680 $293K Reduce -9.7%
UL Unilever PLC 0.17% 4,444 $290K Reduce -0.4%
JPM JPMorgan Chase & Co. 0.17% 865 $283K No change
GLD SPDR Gold Shares 0.13% 600 $221K No change
BN Brookfield Corp. 0.12% 4,813 $205K No change
NUV Nuveen Municipal Value 0.12% 22,000 $203K No change
ATO Atmos Energy Corp. 0.12% 1,128 $194K No change
BSV Vanguard Short-Term Bond ETF 0.11% 2,460 $192K No change
CLX Clorox Company 0.11% 1,974 $191K No change
BP BP PLC-Spons ADR 0.11% 4,239 $187K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.11% 6,784 $187K No change
NSRGY Nestle SA-Spons ADR 0.11% 1,781 $182K No change
META Meta Platforms Inc. Class A 0.10% 319 $174K Add +2.9%
CET Central Securities Corp. 0.10% 3,036 $159K No change
XEL Xcel Energy Inc. 0.09% 1,899 $152K No change
FBAK First National Bank Alaska 0.09% 460 $150K No change
SHY iShares 1-3 Year Treasury Bo 0.08% 1,595 $131K No change
VDC Vanguard Consumer Staple ETF 0.07% 490 $113K No change
BG Bunge Ltd. 0.06% 1,032 $108K New
UNH Unitedhealth Group Inc. 0.06% 256 $106K Add +2.8%
DKS Dick's Sporting Goods Inc. 0.06% 507 $101K No change
NVDA Nvidia Corp. 0.06% 497 $99K Add +16.1%
VIG Vanguard Dividend Apprec ETF 0.06% 400 $96K No change
KMB Kimberly-Clark Corp. 0.06% 854 $94K No change
VOO Vanguard S&P 500 ETF 0.05% 133 $91K No change
CVS CVS Health Corp. 0.05% 800 $84K No change
V Visa Inc. Class A 0.05% 243 $83K Add +6.1%
LUV Southwest Airlines Co. 0.05% 1,500 $77K No change
CP Canadian Pac Railway 0.04% 864 $75K No change
MCD McDonald's Corp. 0.04% 251 $68K Reduce -6.3%
DUK Duke Energy Corp. 0.04% 500 $63K No change
CFR Cullen/Frost Bankers Inc. 0.04% 397 $61K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 1,097 $58K No change
MINT PIMCO Enhanced Short Maturit 0.03% 541 $55K No change
EXEL Exelixis Inc. 0.03% 1,000 $54K No change
VPL Vanguard Ftse Pacific ETF 0.03% 464 $51K Reduce -96.8%
MSI Motorola Solutions Inc. 0.03% 119 $49K Add +1.7%
MDLZ Mondelez International Inc. Class A 0.03% 825 $48K No change
VRT Vertiv Holdings Co. Class A 0.03% 142 $48K No change
KMI Kinder Morgan Inc. 0.03% 1,500 $47K No change
PBT Permian Basin Royalty Trust 0.03% 1,850 $46K No change
VEA Vanguard Ftse Developed ETF 0.03% 646 $46K No change
IP International Paper Co. 0.03% 1,000 $43K No change
EROK Eaglerock Land LLC Class A 0.03% 2,000 $43K New
TXN Texas Instruments Inc. 0.02% 128 $38K Add +0.8%
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC 0.02% 713 $37K New
BN Brookfield Asset Mgmt Inc. filed as BP PLC-SPONS ADR 0.02% 797 $36K No change
AVGO Broadcom Inc. 0.02% 85 $32K Add +21.4%
WMT Walmart Inc. 0.02% 272 $31K Add +4.2%
MSEX Middlesex Water Co. 0.02% 550 $31K No change
LHX L3HARRIS Technologies Inc. 0.02% 100 $29K No change
LW Lamb Weston Holdings Inc. 0.02% 500 $27K No change
NFLX Netflix Inc. 0.01% 340 $25K No change
HHH Howard Hughes Holdings Inc. 0.01% 340 $24K No change
ETN Eaton Corporation 0.01% 55 $23K Add +14.6%
CAG Conagra Brands Inc. 0.01% 1,500 $23K No change
MU Micron Technology Inc. 0.01% 19 $22K Add +5.6%
MDT Medtronic PLC 0.01% 253 $20K Add +4.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 633 $19K No change
ET Energy Transfer LP 0.01% 970 $19K No change
IDXX Idexx Laboratories Inc. 0.01% 35 $18K No change
LYB Lyondellbasell Indu Class A 0.01% 300 $18K No change
PGR Progressive Corp. 0.01% 81 $18K Add +11.0%
QQQ Invesco QQQ Trust Series 1 0.01% 23 $17K No change
ADSK Autodesk Inc. 0.01% 83 $16K No change
AZO AutoZone Inc. 0.01% 5 $16K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 32 $16K Add +10.3%
TPG TPG Inc. 0.01% 379 $15K No change
BND Vanguard Total Bond Market 0.01% 206 $15K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 52 $15K No change
AON PLC filed as AON Corporation 0.01% 43 $14K No change
VWO Vanguard Ftse Emerging Marke 0.01% 217 $13K New
CSX CSX Corp. 0.01% 272 $13K Add +18.8%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 239 $12K No change
LIN Linde PLC 0.01% 22 $11K Add +15.8%
DHR Danaher Corp. 0.01% 59 $11K No change
EOG EOG Resources Inc. 0.01% 85 $11K Add +23.2%
ACN Accenture PLC Class A 0.01% 87 $11K No change
COST Costco Wholesale Corp. 0.01% 11 $10K Add +10.0%
EFV iShares MSCI Eafe Value ETF 0.01% 133 $10K No change
AMAT Applied Materials Inc. 0.01% 13 $9K Add +116.7%
GSLC Goldman Activebeta US LC ETF 0.01% 61 $9K No change
Q Qnity Electronics Inc. 0.01% 66 $9K No change
LUNMF Lundin Mining Corp. 0.01% 353 $9K No change
STEL Stellar Bancorp Inc. 0.00% 200 $8K No change
GEV GE Vernova Inc. 0.00% 6 $7K Add +100.0%
CTSH Cognizant Tech Solutions-A 0.00% 180 $7K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 67 $6K Add +3250.0%
IEFA iShares Core MSCI Eafe ETF 0.00% 66 $6K No change
ECG Everus Construction Group 0.00% 37 $6K No change
DD Dupont DE Nemours Inc. 0.00% 44 $6K Reduce -0.8%
CEF Sprott Physical Gold and Sil 0.00% 150 $6K No change
IMBBY Imperial Brands PLC-Spon ADR 0.00% 151 $6K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 49 $5K No change
SLV iShares Silver Trust 0.00% 85 $5K No change
URI United Rentals Inc. 0.00% 4 $5K Add +33.3%
GE General Electric Company filed as GE Aerospace 0.00% 12 $4K No change
IEMG iShares Core MSCI Emerging 0.00% 54 $4K No change
PM Philip Morris International 0.00% 23 $4K No change
ORLY O'reilly Automotive Inc. 0.00% 45 $4K No change
PAVE Global X US Infrastructure 0.00% 70 $4K No change
IJR iShares Core S&P Small-Cap E 0.00% 27 $4K No change
EXE Expand Energy Corp. 0.00% 43 $4K No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 42 $4K No change
RSP Invesco S&P 500 Equal Weight 0.00% 18 $4K No change
SNY Sanofi-ADR 0.00% 80 $3K No change
BAC Bank of America Corp. 0.00% 56 $3K New
MDU Mdu Resources Group Inc. 0.00% 150 $3K No change
PSCI Invesco S&P Smallcap Industr 0.00% 17 $3K No change
NFG National Fuel Gas Co. 0.00% 40 $3K No change
BSCT Invesco Bulletshares 2029 CB 0.00% 162 $3K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 55 $3K No change
ZTS Zoetis Inc. 0.00% 40 $3K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 6 $3K New
UAL United Airlines Holdings Inc. 0.00% 21 $3K No change
NVS Novartis AG-Sponsored ADR 0.00% 16 $3K No change
CRM Salesforce Inc. 0.00% 16 $3K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 26 $3K New
HD Home Depot Inc. 0.00% 7 $2K New
HCMLY Holcim Ltd.-Uns ADR 0.00% 132 $2K No change
PSMT Pricesmart Inc. 0.00% 11 $2K No change
MRK Merck & Co Inc 0.00% 16 $2K New
MA Mastercard Inc. Class A 0.00% 4 $2K No change
AEP American Electric Power 0.00% 15 $2K New
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 36 $2K No change
FECCF Frontera Energy Corp. 0.00% 328 $2K No change
NXPI NXP Semiconductors NV 0.00% 7 $2K New
EUFN iShares MSCI Europe Financia 0.00% 50 $2K No change
STX Seagate Technology Holdings 0.00% 2 $2K New
DE Deere & Co. 0.00% 3 $2K New
PLD Prologis Inc. 0.00% 14 $2K Reduce -58.8%
ICE Intercontinental Exchange Inc. filed as Intrcontinentalexchange 0.00% 15 $2K No change
SPGI S&P Global Inc. 0.00% 4 $2K New
CTVA Corteva Inc. 0.00% 19 $2K New
SYK Stryker Corp. 0.00% 5 $2K New
IQV Iqvia Holdings Inc. 0.00% 8 $2K New
INTC Intel Corp. 0.00% 11 $2K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 10 $2K New
CBOE Cboe Global Markets Inc. 0.00% 6 $1K No change
MNST Monster Beverage Corp. 0.00% 15 $1K New
COF Capital One Financial Corp. 0.00% 7 $1K New
TMUS T-Mobile US Inc. 0.00% 8 $1K New
VLTO Veralto Corp. 0.00% 15 $1K New
FCX Freeport-McMoran Inc. 0.00% 21 $1K No change
NERD Roundhill Video Games ETF 0.00% 65 $1K No change
HXL Hexcel Corp. 0.00% 12 $1K New
MRSH Marsh & McLennan Cos 0.00% 7 $1K New
MOS The Mosaic Co. 0.00% 55 $1K No change
WAT Waters Corp. 0.00% 3 $1K New
DLR Digital Realty Trust Inc. 0.00% 6 $1K New
AEE Ameren Corporation 0.00% 9 $1K New
SEG Seaport Entertainment Group 0.00% 36 $958 No change
EADSY Airbus SE - Unsp ADR 0.00% 16 $890 New
EXR Extra Space Storage Inc. 0.00% 6 $872 New
PCAR Paccar Inc. 0.00% 7 $841 New
EHC Encompass Health Corp. 0.00% 8 $809 New
H Hyatt Hotels Corp. Class A 0.00% 4 $775 New
CARR Carrier Global Corp. 0.00% 10 $734 New
RDDT Reddit Inc. Class A 0.00% 4 $694 New
EXP Eagle Materials Inc. 0.00% 3 $675 New
CME Cme Group Inc. 0.00% 3 $662 No change
FITB Fifth Third Bancorp 0.00% 11 $620 New
FUN Six Flags Entertainment Corp. 0.00% 24 $511 No change
NSC Norfolk Southern Corp. 0.00% 1 $315 New
EW Edwards Lifesciences Corp. 0.00% 3 $271 Reduce -94.3%
GEHC GE Healthcare Technology 0.00% 4 $256 No change
IR Ingersoll-Rand Inc. 0.00% 2 $164 New
ACM Aecom 0.00% 2 $140 New
DLTR Dollar Tree Inc. 0.00% 1 $121 New
RHHBY Roche Holdings Ltd.-Spons ADR 0.00% 2 $103 New

Portfolio Sells Q1 2026 → Q2 2026
MTDR Matador Resources Co. Reduce -1.1% 9.66% −2.92
PEP Pepsico Inc. Reduce -43.9% 0.78% −0.83
VPL Vanguard Ftse Pacific ETF Reduce -96.8% 0.03% −0.81
ORCL Oracle Corp. Reduce -2.3% 2.42% −0.24
DORM Dorman Products Inc. Reduce -34.7% 1.04% −0.21
DVN Devon Energy Corp. Reduce -27.6% 0.92% −0.20
PFE Pfizer Inc. Sold out 0.00% −0.18
XOM Exxon Mobil Corp. Reduce -0.7% 1.84% −0.12
COP Conocophillips Reduce -1.7% 0.84% −0.11
BG Bunge Global SA Sold out 0.00% −0.08
SCHO Schwab Short-Term US Treas Reduce -5.8% 0.64% −0.04
O Realty Income Corp. Reduce -9.7% 0.18% −0.02
WMB Williams Cos Inc. Reduce -3.9% 0.60% −0.01
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.01
MCD McDonald's Corp. Reduce -6.3% 0.04% −0.01
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.01
NEE Nextera Energy Inc. Sold out 0.00% −0.00
ROST Ross Stores Inc. Reduce -2.9% 2.72% −0.00
FWONK Liberty Media Corp.-Liberty-C Sold out 0.00% −0.00
JPMB JPMorgan Usd Emerging Market Sold out 0.00% −0.00
EW Edwards Lifesciences Corp. Reduce -94.3% 0.00% −0.00
SKYWORKS SOLUTIONS INC (SWKS 1.8 06/01/26) Sold out 0.00% −0.00
HDUS Hartford Discip Eqty ETF Sold out 0.00% −0.00
AIG American International Group Reduce -1.0% 1.82% −0.00
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.00
PLD Prologis Inc. Reduce -58.8% 0.00% −0.00
TTEK Tetra Tech Inc. Sold out 0.00% −0.00
DD Dupont DE Nemours Inc. Reduce -0.8% 0.00% 0.00
TIGO Millicom Intl Cellular S.A. Sold out 0.00% 0.00
ABT Abbott Laboratories Reduce -1.3% 1.71% +0.00
LMT Lockheed Martin Corp. Reduce -0.5% 0.28% +0.01
DG Dollar General Corp. Reduce -1.4% 0.99% +0.01
UL Unilever PLC Reduce -0.4% 0.17% +0.02
SSB Southstate Bank Corp. Reduce -1.4% 0.50% +0.03
SCHW Schwab (charles) Corp. Reduce -1.6% 1.05% +0.03
WFC Wells Fargo & Co. Reduce -1.1% 1.53% +0.04
ADP Automatic Data Processing Reduce -0.5% 0.31% +0.05
FFIN First Finl Bankshares Inc. Reduce -0.1% 0.51% +0.06
KO The Coca-Cola Co. Reduce -1.4% 1.03% +0.07
APH Amphenol Corp. Class A Reduce -3.3% 0.29% +0.08
GD General Dynamics Corp. Reduce -1.1% 3.06% +0.14
JNJ Johnson & Johnson Reduce -0.2% 1.96% +0.14
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 2.04% +0.19
GOOG Alphabet Inc. Class C Reduce -1.3% 6.46% +0.33
MSFT Microsoft Corp. Reduce -1.4% 7.82% +0.37
GS Goldman Sachs Group Inc. Reduce -1.5% 2.94% +0.38
GOLF Acushnet Holdings Corp. Reduce -90.2% 2.62% +0.38
AYI Acuity Inc. Reduce -1.3% 1.89% +0.40
AAPL Apple Inc. Reduce -1.9% 9.53% +1.32

Portfolio Buys Q1 2026 → Q2 2026
LLY Eli Lilly & Co. Add +0.0% 1.85% +0.35
BERKSHIRE HATHAWAY INC Add +0.8% 4.77% +0.29
AMRZ Amrize Ltd. Add +19.3% 1.82% +0.19
VXUS Vanguard Total Intl Stock Add +1.1% 0.87% +0.09
CSCO Cisco Systems Inc. Add +0.3% 0.46% +0.09
VGK Vanguard Ftse Europe ETF Add +1.4% 0.89% +0.07
BG Bunge Ltd. New 0.06% +0.06
RTX RTX Corp. Add +0.5% 0.35% +0.06
AMZN Amazon.com Inc. Add +0.5% 1.01% +0.06
EROK Eaglerock Land LLC Class A New 0.03% +0.03
UNH Unitedhealth Group Inc. Add +2.8% 0.06% +0.02
EMOP AB Emrg MRKT Opportuniti ETF New 0.02% +0.02
PG The Procter & Gamble Co. Add +4.5% 0.60% +0.02
NVDA Nvidia Corp. Add +16.1% 0.06% +0.01
MU Micron Technology Inc. Add +5.6% 0.01% +0.01
V Visa Inc. Class A Add +6.1% 0.05% +0.01
TXN Texas Instruments Inc. Add +0.8% 0.02% +0.01
VWO Vanguard Ftse Emerging Marke New 0.01% +0.01
AVGO Broadcom Inc. Add +21.4% 0.02% +0.01
AMAT Applied Materials Inc. Add +116.7% 0.01% +0.00
ETN Eaton Corporation Add +14.6% 0.01% +0.00
LLYVK Liberty Media Corp.-Liberty-C Add +3250.0% 0.00% +0.00
GEV GE Vernova Inc. Add +100.0% 0.00% +0.00
CSX CSX Corp. Add +18.8% 0.01% +0.00
BAC Bank of America Corp. New 0.00% +0.00
PGR Progressive Corp. Add +11.0% 0.01% +0.00
VRTX Vertex Pharmaceuticals Inc. Add +10.3% 0.01% +0.00
TSM Taiwan Semiconductor-SP ADR New 0.00% +0.00
DIS The Walt Disney Co. New 0.00% +0.00
HD Home Depot Inc. New 0.00% +0.00
URI United Rentals Inc. Add +33.3% 0.00% +0.00
AEP American Electric Power New 0.00% +0.00
MRK Merck & Co Inc New 0.00% +0.00
LIN Linde PLC Add +15.8% 0.01% +0.00
STX Seagate Technology Holdings New 0.00% +0.00
NXPI NXP Semiconductors NV New 0.00% +0.00
DE Deere & Co. New 0.00% +0.00
CTVA Corteva Inc. New 0.00% +0.00
SPGI S&P Global Inc. New 0.00% +0.00
INTC Intel Corp. New 0.00% +0.00
IQV Iqvia Holdings Inc. New 0.00% +0.00
MNST Monster Beverage Corp. New 0.00% +0.00
SYK Stryker Corp. New 0.00% +0.00
TJX TJX Companies Inc. New 0.00% +0.00
COF Capital One Financial Corp. New 0.00% +0.00
TMUS T-Mobile US Inc. New 0.00% +0.00
VLTO Veralto Corp. New 0.00% +0.00
HXL Hexcel Corp. New 0.00% +0.00
MRSH Marsh & McLennan Cos New 0.00% +0.00
WAT Waters Corp. New 0.00% +0.00

Notes & Other Activity Q1 2026 → Q2 2026
HARTFORD INSUR GRP INC/T (HIG 6 PERP G) Common Stock Sold out 13 $2Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 221$167.2MMTDR, AAPL, MSFT, GOOG, BERKSHIRE HATHAWAY INC
Q1 2026 191$167.3MMTDR, AAPL, MSFT, GOOG, BERKSHIRE HATHAWAY INC
Q4 2025 189$162.6MMSFT, AAPL, MTDR, GOOG, BERKSHIRE HATHAWAY INC
Q3 2025 159$152.3MMTDR, AAPL, ORCL, MSFT, BERKSHIRE HATHAWAY INC
Q2 2025 160$152.9MMSFT, MTDR, AAPL, BERKSHIRE HATHAWAY INC, ORCL
Q1 2025 163$144.0MMTDR, AAPL, MSFT, BERKSHIRE HATHAWAY INC, GOOG
Q4 2024 148$78.9MMTDR, AAPL, MSFT, BERKSHIRE HATHAWAY INC, ORCL
Q3 2024 146$85.6MAAPL, MTDR, MSFT, BERKSHIRE HATHAWAY INC, ORCL
Q2 2024 153$75.7MMTDR, AAPL, MSFT, BERKSHIRE HATHAWAY INC, GOOG
Q1 2024 156$74.6MMTDR, AAPL, MSFT, BERKSHIRE HATHAWAY INC, ORCL