Lummis Asset Management, LP ETF holdings
Fort Worth, TX
Reported $5.6M in 34 ETFs in its Form 13F for June 30, 2026.
ETF value
$5.6M
ETFs held
34
Change from prior quarter
-16.4%
With price moves
ETFs as a share of its 13F
3.3%
of $167.2M
Top 10 of 34 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VGK | Vanguard FTSE Europe ETF | $1.5M | 16,739 | +235 shares |
| VXUS | Vanguard Total International Stock ETF | $1.5M | 17,095 | +187 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $1.1M | 44,147 | −2,699 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $345K | 933 | No change |
| GLD | SPDR Gold Shares | $221K | 600 | No change |
| BSV | Vanguard Short-Term Bond ETF | $192K | 2,460 | No change |
| SHY | iShares 1-3 Year Treasury Bond ETF | $131K | 1,595 | No change |
| VDC | Vanguard Consumer Staples ETF | $113K | 490 | No change |
| VIG | Vanguard Dividend Appreciation ETF | $96K | 400 | No change |
| VOO | Vanguard S&P 500 ETF | $91K | 133 | No change |
24 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002011652. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Lummis Asset Management, LP own?
Lummis Asset Management, LP reported 34 ETF positions worth $5.6M in its Form 13F for June 30, 2026. The largest was VGK, at $1.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.