Baker Ellis Asset Management LLC

Holdings as of 2026-06-30, filed 2026-07-23

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
265
Value reported by manager
$964.1M
Sum of our stored positions
$964.1M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
24.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
VANGUARD INDEX FDSTOTAL STK MKT$80.7M218,064922908769
LAM RESEARCH CORPCOM NEW$45.9M105,992512807306
STERLING INFRASTRUCTURE INCCOM$40.8M48,657859241101
BERKSHIRE HATHAWAY INC DELCL B NEW$37.1M74,119084670702
VANGUARD WORLD FDINF TECH ETF$30.3M253,45992204A702
DIMENSIONAL ETF TRUSTINTL SMALL CAP V$21.7M539,54625434V781
MICROSOFT CORPCOM$21.4M57,379594918104
VANGUARD INDEX FDSS&P 500 ETF SHS$21.2M30,805922908363
VANGUARD WHITEHALL FDSHIGH DIV YLD$21M132,625921946406
GOLDMAN SACHS ETF TRACTIVEBETA INT$19.4M424,635381430107
JPMORGAN CHASE & COCOM$17.9M54,75046625H100
ISHARES TRCORE MSCI TOTAL$17.8M186,10146432F834
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF$17.1M315,79646137V613
FIDELITY MERRIMACK STR TRTOTAL BD ETF$16.8M368,299316188309
PIMCO EQUITY SERRAFI DYN ML US$16.3M242,12272202L363
BROADCOM INCCOM$15.2M40,15511135F101
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI$14.2M189,51147804J206
APPLE INCCOM$13.1M45,303037833100
COSTCO WHOLESALE CORPORATIONCOM$13M13,88822160K105
SCHWAB STRATEGIC TRUS DIVIDEND EQ$12.3M388,699808524797
ALPHABET INCCAP STK CL C$12.1M34,18602079K107
RTX CORPORATIONCOM$11.1M58,54575513E101
ALPHABET INCCAP STK CL A$10.9M30,40602079K305
ANALOG DEVICES INCCOM$10.8M27,242032654105
WISDOMTREE TREMG MKTS SMCAP$10.6M163,08497717W281
ISHARES TR0-3 MTH TREASURY$9.9M98,59346436E718
VANGUARD WORLD FDMEGA CAP INDEX$9.7M35,630921910873
BERKSHIRE HATHAWAY INC DELCL A$9.7M13084670108
EXXON MOBIL CORPCOM$9.7M70,73930231G102
KODIAK GAS SVCS INCCOM$9.7M128,55850012A108
TIMKEN COCOM$9.5M65,243887389104
AMAZON COM INCCOM$9.1M38,192023135106
OSHKOSH CORPCOM$8.8M57,487688239201
GOLDMAN SACHS ETF TRACCES TREASURY$8.3M83,088381430529
ON SEMICONDUCTOR CORPCOM$8M84,186682189105
GARRETT MOTION INCCOM$7.4M204,568366505105
MID-AMER APT CMNTYS INCCOM$7.4M53,22759522J103
STRYKER CORPORATIONCOM$6.7M21,398863667101
SCHWAB STRATEGIC TRFUNDAMENTAL US L$6.7M215,491808524771
STATE STR SPDR S&P 500 ETF TTR UNIT$6.5M8,74278462F103
CARRIER GLOBAL CORPORATIONCOM$6.5M88,46314448C104
MUELLER INDS INCCOM$6.3M51,566624756102
LINDE PLCSHS$6.1M11,814G54950103
CAPITAL ONE FINL CORPCOM$6M29,95614040H105
ISHARES TRCORE 1 5 YR USD$5.8M120,89046432F859
MOLSON COORS BEVERAGE COCL B$5.8M148,94460871R209
PUBLIC STORAGECOM$5.7M17,83274460D109
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF$5.6M35,577922042742
PINNACLE WEST CAP CORPCOM$5.4M50,144723484101
SLB LIMITEDCOM STK$5M108,550806857108
EATON CORP PLCSHS$5M11,709G29183103
NORTHROP GRUMMAN CORPCOM$4.6M9,046666807102
INVESCO QQQ TRUNIT SER 1$4.5M6,12946090E103
VANGUARD INDEX FDSEXTEND MKT ETF$4.5M18,274922908652
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS$4.5M34,863344419106
ELI LILLY & COCOM$4.3M3,547532457108
AGCO CORPCOM$4.1M34,595001084102
PEPSICO INCCOM$4.1M29,966713448108
WORLD GOLD TRSPDR GLD MINIS$4M50,27598149E303
BP PLCSPONSORED ADR$3.9M104,701055622104
VANGUARD WORLD FDHEALTH CAR ETF$3.8M12,80792204A504
KROGER COCOM$3.7M66,310501044101
SCHEIN HENRY INCCOM$3.7M43,750806407102
GOLDMAN SACHS GROUP INCCOM$3.5M3,46438141G104
SANOFI SASPONSORED ADR$3.5M81,34280105N105
JOHNSON & JOHNSONCOM$3.4M13,294478160104
KIMCO REALTY CORPCOM$3.3M131,02049446R109
HUNTINGTON INGALLS INDS INCCOM$3.3M11,735446413106
WEYERHAEUSER COCOM NEW$3.2M135,267962166104
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$3.2M15,08546137V357
SCHWAB STRATEGIC TRUS TIPS ETF$3.2M120,980808524870
INTEL CORPCOM$3.2M22,746458140100
VERIZON COMMUNICATIONS INCCOM$3M70,98392343V104
SPDR GOLD TRGOLD SHS$2.8M7,46978463V107
LOUISIANA PAC CORPCOM$2.7M34,905546347105
UNION PAC CORPCOM$2.7M9,938907818108
VANGUARD INTL EQUITY INDEX FALLWRLD EX US$2.6M31,626922042775
AMRIZE LTDSHS$2.6M48,907H2927K103
VANGUARD MALVERN FDSSTRM INFPROIDX$2.5M49,175922020805
NOVARTIS AGSPONSORED ADR$2.3M14,95066987V109
TERADYNE INCCOM$2.3M4,800880770102
VISA INCCOM CL A$2.1M6,15292826C839
WALMART INCCOM$2M17,767931142103
BOISE CASCADE CO DELCOM$2M25,90009739D100
INGLES MKTS INCCL A$2M22,453457030104
WASTE MGMT INC DELCOM$2M8,80694106L109
CATERPILLAR INCCOM$2M1,842149123101
MERCK & CO INCCOM$1.9M14,98858933Y105
LABCORP HOLDINGS INCCOM SHS$1.9M6,615504922105
UBS GROUP AGSHS$1.8M36,350H42097107
VANGUARD INDEX FDSSM CP VAL ETF$1.8M7,393922908611
ISHARES TRRUS MID CAP ETF$1.8M16,214464287499
ITT INCCOM$1.7M8,45045073V108
AMERICAN CENTY ETF TRINTL SMCP VLU$1.6M15,930025072802
SHELL PLCSPON ADS$1.6M20,893780259305
REGENCY CTRS CORPCOM$1.6M20,120758849103
ABBVIE INCCOM$1.5M6,08300287Y109
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL$1.5M29,80046641Q654
TJX COS INC NEWCOM$1.4M9,475872540109
HOME DEPOT INCCOM$1.4M4,024437076102
MATSON INCCOM$1.4M7,21857686G105
ISHARES TRCORE S&P SCP ETF$1.4M9,342464287804
ENTERGY CORP NEWCOM$1.4M11,96429364G103
KLA CORPCOM NEW$1.3M4,310482480100
NEXTERA ENERGY INCCOM$1.3M14,33565339F101
VANGUARD MUN BD FDSSHORT TAX EXEMPT$1.3M16,400922907696
VANGUARD WORLD FDENERGY ETF$1.2M8,17592204A306
PREFORMED LINE PRODS COCOM$1.2M2,900740444104
CORNING INCCOM$1.2M4,650219350105
VANGUARD WORLD FDUTILITIES ETF$1.2M6,03092204A876
BANK OF AMER CORPCOM$1.2M20,505060505104
TRANE TECHNOLOGIES PLCSHS$1.2M2,350G8994E103
META PLATFORMS INCCL A$1.2M2,04930303M102
ISHARES TRTRUST ISHARE 0-1$1.1M10,402464288679
DEERE & COCOM$1.1M1,780244199105
PROLOGIS INC.COM$1.1M8,12174340W103
CHEVRON CORPORATIONCOM$1M6,329166764100
ISHARES TRMSCI EAFE MIN VL$1M11,90046429B689
PINTEREST INCCL A$1M49,43572352L106
GRAHAM HLDGS COCOM CL B$1M908384637104
NEWS CORP NEWCL B$995K35,46065249B208
AGNICO EAGLE MINES LTDCOM$961.8K6,200008474108
VANGUARD INDEX FDSREAL ESTATE ETF$960.1K9,957922908553
LATTICE SEMICONDUCTOR CORPCOM$959.5K6,273518415104
HONEYWELL INTL INCCOM$955.8K4,269438516205
PHILLIPS 66COM$952.5K5,635718546104
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF$950.4K24,50025434V815
HONEYWELL AEROSPACE INCCOM$943.8K4,26943849R105
VERTEX PHARMACEUTICALS INCCOM$917K1,84692532F100
LISTED FDS TRHORI KI INFL ETF$914.4K18,33253656F623
VANGUARD INDEX FDSVALUE ETF$902.2K4,140922908744
VANGUARD WORLD FDFINANCIALS ETF$896.2K6,81092204A405
TRAVELERS COMPANIES INCCOM$891.3K2,70089417E109
MASTERCARD INCORPORATEDCL A$887.2K1,72757636Q104
BORGWARNER INCCOM$849.3K12,790099724106
VANECK MERK GOLD ETFGOLD SHS$849K22,000921078101
RAYONIER INCCOM$837.5K39,356754907103
VANGUARD SCOTTSDALE FDSINT-TERM CORP$826.5K10,00092206C870
CHUBB LIMITEDCOM$822.5K2,414H1467J104
PROCTER & GAMBLE COCOM$783.4K5,342742718109
BANK OF NY MELLON CORPCOM$780.8K5,399064058100
FRANKLIN TEMPLETON ETF TRFTSE LATN AMRC$766.1K28,90035473P561
INVESTORS TITLE CO NCCOM$745.8K2,725461804106
RBC BEARINGS INCCOM$743.2K1,15475524B104
ISHARES TRRUSSELL 2000 ETF$723.8K2,409464287655
HOST HOTELS & RESORTS INCCOM$713K30,07144107P104
CISCO SYS INCCOM$712.3K6,06417275R102
CENCORA INCCOM$700K2,47403073E105
CRH PLCORD$674.1K6,300G25508105
VANGUARD BD INDEX FDSSHORT TRM BOND$662.2K8,500921937827
MARSH & MCLENNAN COS INCCOM$649.3K3,896571748102
BALL CORPCOM$649K10,400058498106
PRIMERICA INCCOM$648.3K2,28174164M108
MCDONALDS CORPCOM$616.8K2,282580135101
AUTOMATIC DATA PROCESSING INCOM$615K2,746053015103
ISHARES TR1 3 YR TREAS BD$589.2K7,176464287457
EVERSOURCE ENERGYCOM$585.9K8,10730040W108
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$580.3K9,722922042858
ISHARES TRRUS MDCP VAL ETF$578.9K3,517464287473
PNC FINL SVCS GROUP INCCOM$577.4K2,345693475105
VALERO ENERGY CORPCOM$576.7K2,21491913Y100
MICRON TECHNOLOGY INCCOM$570.5K494595112103
ECOLAB INCCOM$535.5K1,922278865100
SOUTHWEST GAS HLDGS INCCOM$532.1K6,000844895102
RIO TINTO PLCSPONSORED ADR$531.6K5,600767204100
ARCOS DORADOS HLDGS INCSHS CLASS -A -$529.5K65,700G0457F107
FEDEX CORPCOM$526.8K1,68231428X106
PRICE T ROWE GROUP INCCOM$523K4,60074144T108
VANGUARD INDEX FDSMCAP VL IDXVIP$518.7K2,625922908512
NEWS CORP NEWCL A$514K20,70065249B109
TOTALENERGIES SEACT$501.8K6,453F92124100
IMPERIAL OIL LTDCOM NEW$498.5K4,450453038408
STARBUCKS CORPCOM$496K4,854855244109
INVESCO CURRENCYSHARES SWISSSWISS FRANC$490.7K4,50046138R108
SCHWAB STRATEGIC TRFUNDAMENTAL INTL$488K10,050808524748
SCHWAB STRATEGIC TRFUNDAMENTAL US S$477.7K12,552808524763
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF$457.8K5,58725434V401
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR$452.6K15,00085207H104
ISHARES TRRUS 1000 ETF$450.5K1,100464287622
JBT MAREL CORPORATIONCOM$448.1K3,090477839104
MARRIOTT INTL INC NEWCL A$444.7K1,200571903202
ORACLE CORPCOM$444.6K3,03468389X105
WATSCO INCCOM$441.3K1,059942622200
ISHARES INCMSCI SINGPOR ETF$435.3K14,70046434G780
STARWOOD PPTY TR INCCOM$432.8K26,42585571B105
MOODYS CORPCOM$416.2K919615369105
AMERICAN CENTY ETF TRUS SML CP VALU$403K3,230025072877
ISHARES TRGLOBAL ENERG ETF$391.8K7,975464287341
NVIDIA CORPORATIONCOM$390.2K1,95067066G104
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF$383.1K2,483922042718
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF$380.6K7,52746641Q837
ISHARES GOLD TRISHARES NEW$377.6K5,000464285204
TENET HEALTHCARE CORPCOM NEW$374.2K2,00088033G407
ISHARES TRRUS 1000 VAL ETF$360.2K1,486464287598
SIRIUSPOINT LTDCOM$360K15,000G8192H106
STERIS PLCSHS USD$349.1K1,658G8473T100
ISHARES TRINTL EQTY FACTOR$348.2K8,50046434V274
NORFOLK SOUTHN CORPCOM$346K1,100655844108
NOV INCCOM$345K18,60062955J103
ISHARES SILVER TRISHARES$340.6K6,37046428Q109
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23