Baker Ellis Asset Management LLC
Holdings as of 2026-06-30, filed 2026-07-23 · recorded 2026-07-26 16:41:32.578 UTC
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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | $80.7M | 218,064 | — | 922908769 |
| LAM RESEARCH CORP | COM NEW | $45.9M | 105,992 | — | 512807306 |
| STERLING INFRASTRUCTURE INC | COM | $40.8M | 48,657 | — | 859241101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $37.1M | 74,119 | — | 084670702 |
| VANGUARD WORLD FD | INF TECH ETF | $30.3M | 253,459 | — | 92204A702 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $21.7M | 539,546 | — | 25434V781 |
| MICROSOFT CORP | COM | $21.4M | 57,379 | — | 594918104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $21.2M | 30,805 | — | 922908363 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $21M | 132,625 | — | 921946406 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $19.4M | 424,635 | — | 381430107 |
| JPMORGAN CHASE & CO | COM | $17.9M | 54,750 | — | 46625H100 |
| ISHARES TR | CORE MSCI TOTAL | $17.8M | 186,101 | — | 46432F834 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $17.1M | 315,796 | — | 46137V613 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $16.8M | 368,299 | — | 316188309 |
| PIMCO EQUITY SER | RAFI DYN ML US | $16.3M | 242,122 | — | 72202L363 |
| BROADCOM INC | COM | $15.2M | 40,155 | — | 11135F101 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $14.2M | 189,511 | — | 47804J206 |
| APPLE INC | COM | $13.1M | 45,303 | — | 037833100 |
| COSTCO WHOLESALE CORPORATION | COM | $13M | 13,888 | — | 22160K105 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $12.3M | 388,699 | — | 808524797 |
| ALPHABET INC | CAP STK CL C | $12.1M | 34,186 | — | 02079K107 |
| RTX CORPORATION | COM | $11.1M | 58,545 | — | 75513E101 |
| ALPHABET INC | CAP STK CL A | $10.9M | 30,406 | — | 02079K305 |
| ANALOG DEVICES INC | COM | $10.8M | 27,242 | — | 032654105 |
| WISDOMTREE TR | EMG MKTS SMCAP | $10.6M | 163,084 | — | 97717W281 |
| ISHARES TR | 0-3 MTH TREASURY | $9.9M | 98,593 | — | 46436E718 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $9.7M | 35,630 | — | 921910873 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $9.7M | 13 | — | 084670108 |
| EXXON MOBIL CORP | COM | $9.7M | 70,739 | — | 30231G102 |
| KODIAK GAS SVCS INC | COM | $9.7M | 128,558 | — | 50012A108 |
| TIMKEN CO | COM | $9.5M | 65,243 | — | 887389104 |
| AMAZON COM INC | COM | $9.1M | 38,192 | — | 023135106 |
| OSHKOSH CORP | COM | $8.8M | 57,487 | — | 688239201 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $8.3M | 83,088 | — | 381430529 |
| ON SEMICONDUCTOR CORP | COM | $8M | 84,186 | — | 682189105 |
| GARRETT MOTION INC | COM | $7.4M | 204,568 | — | 366505105 |
| MID-AMER APT CMNTYS INC | COM | $7.4M | 53,227 | — | 59522J103 |
| STRYKER CORPORATION | COM | $6.7M | 21,398 | — | 863667101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $6.7M | 215,491 | — | 808524771 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.5M | 8,742 | — | 78462F103 |
| CARRIER GLOBAL CORPORATION | COM | $6.5M | 88,463 | — | 14448C104 |
| MUELLER INDS INC | COM | $6.3M | 51,566 | — | 624756102 |
| LINDE PLC | SHS | $6.1M | 11,814 | — | G54950103 |
| CAPITAL ONE FINL CORP | COM | $6M | 29,956 | — | 14040H105 |
| ISHARES TR | CORE 1 5 YR USD | $5.8M | 120,890 | — | 46432F859 |
| MOLSON COORS BEVERAGE CO | CL B | $5.8M | 148,944 | — | 60871R209 |
| PUBLIC STORAGE | COM | $5.7M | 17,832 | — | 74460D109 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $5.6M | 35,577 | — | 922042742 |
| PINNACLE WEST CAP CORP | COM | $5.4M | 50,144 | — | 723484101 |
| SLB LIMITED | COM STK | $5M | 108,550 | — | 806857108 |
| EATON CORP PLC | SHS | $5M | 11,709 | — | G29183103 |
| NORTHROP GRUMMAN CORP | COM | $4.6M | 9,046 | — | 666807102 |
| INVESCO QQQ TR | UNIT SER 1 | $4.5M | 6,129 | — | 46090E103 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $4.5M | 18,274 | — | 922908652 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $4.5M | 34,863 | — | 344419106 |
| ELI LILLY & CO | COM | $4.3M | 3,547 | — | 532457108 |
| AGCO CORP | COM | $4.1M | 34,595 | — | 001084102 |
| PEPSICO INC | COM | $4.1M | 29,966 | — | 713448108 |
| WORLD GOLD TR | SPDR GLD MINIS | $4M | 50,275 | — | 98149E303 |
| BP PLC | SPONSORED ADR | $3.9M | 104,701 | — | 055622104 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $3.8M | 12,807 | — | 92204A504 |
| KROGER CO | COM | $3.7M | 66,310 | — | 501044101 |
| SCHEIN HENRY INC | COM | $3.7M | 43,750 | — | 806407102 |
| GOLDMAN SACHS GROUP INC | COM | $3.5M | 3,464 | — | 38141G104 |
| SANOFI SA | SPONSORED ADR | $3.5M | 81,342 | — | 80105N105 |
| JOHNSON & JOHNSON | COM | $3.4M | 13,294 | — | 478160104 |
| KIMCO REALTY CORP | COM | $3.3M | 131,020 | — | 49446R109 |
| HUNTINGTON INGALLS INDS INC | COM | $3.3M | 11,735 | — | 446413106 |
| WEYERHAEUSER CO | COM NEW | $3.2M | 135,267 | — | 962166104 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.2M | 15,085 | — | 46137V357 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $3.2M | 120,980 | — | 808524870 |
| INTEL CORP | COM | $3.2M | 22,746 | — | 458140100 |
| VERIZON COMMUNICATIONS INC | COM | $3M | 70,983 | — | 92343V104 |
| SPDR GOLD TR | GOLD SHS | $2.8M | 7,469 | — | 78463V107 |
| LOUISIANA PAC CORP | COM | $2.7M | 34,905 | — | 546347105 |
| UNION PAC CORP | COM | $2.7M | 9,938 | — | 907818108 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.6M | 31,626 | — | 922042775 |
| AMRIZE LTD | SHS | $2.6M | 48,907 | — | H2927K103 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.5M | 49,175 | — | 922020805 |
| NOVARTIS AG | SPONSORED ADR | $2.3M | 14,950 | — | 66987V109 |
| TERADYNE INC | COM | $2.3M | 4,800 | — | 880770102 |
| VISA INC | COM CL A | $2.1M | 6,152 | — | 92826C839 |
| WALMART INC | COM | $2M | 17,767 | — | 931142103 |
| BOISE CASCADE CO DEL | COM | $2M | 25,900 | — | 09739D100 |
| INGLES MKTS INC | CL A | $2M | 22,453 | — | 457030104 |
| WASTE MGMT INC DEL | COM | $2M | 8,806 | — | 94106L109 |
| CATERPILLAR INC | COM | $2M | 1,842 | — | 149123101 |
| MERCK & CO INC | COM | $1.9M | 14,988 | — | 58933Y105 |
| LABCORP HOLDINGS INC | COM SHS | $1.9M | 6,615 | — | 504922105 |
| UBS GROUP AG | SHS | $1.8M | 36,350 | — | H42097107 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.8M | 7,393 | — | 922908611 |
| ISHARES TR | RUS MID CAP ETF | $1.8M | 16,214 | — | 464287499 |
| ITT INC | COM | $1.7M | 8,450 | — | 45073V108 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.6M | 15,930 | — | 025072802 |
| SHELL PLC | SPON ADS | $1.6M | 20,893 | — | 780259305 |
| REGENCY CTRS CORP | COM | $1.6M | 20,120 | — | 758849103 |
| ABBVIE INC | COM | $1.5M | 6,083 | — | 00287Y109 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.5M | 29,800 | — | 46641Q654 |
| TJX COS INC NEW | COM | $1.4M | 9,475 | — | 872540109 |
| HOME DEPOT INC | COM | $1.4M | 4,024 | — | 437076102 |
| MATSON INC | COM | $1.4M | 7,218 | — | 57686G105 |
| ISHARES TR | CORE S&P SCP ETF | $1.4M | 9,342 | — | 464287804 |
| ENTERGY CORP NEW | COM | $1.4M | 11,964 | — | 29364G103 |
| KLA CORP | COM NEW | $1.3M | 4,310 | — | 482480100 |
| NEXTERA ENERGY INC | COM | $1.3M | 14,335 | — | 65339F101 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $1.3M | 16,400 | — | 922907696 |
| VANGUARD WORLD FD | ENERGY ETF | $1.2M | 8,175 | — | 92204A306 |
| PREFORMED LINE PRODS CO | COM | $1.2M | 2,900 | — | 740444104 |
| CORNING INC | COM | $1.2M | 4,650 | — | 219350105 |
| VANGUARD WORLD FD | UTILITIES ETF | $1.2M | 6,030 | — | 92204A876 |
| BANK OF AMER CORP | COM | $1.2M | 20,505 | — | 060505104 |
| TRANE TECHNOLOGIES PLC | SHS | $1.2M | 2,350 | — | G8994E103 |
| META PLATFORMS INC | CL A | $1.2M | 2,049 | — | 30303M102 |
| ISHARES TR | TRUST ISHARE 0-1 | $1.1M | 10,402 | — | 464288679 |
| DEERE & CO | COM | $1.1M | 1,780 | — | 244199105 |
| PROLOGIS INC. | COM | $1.1M | 8,121 | — | 74340W103 |
| CHEVRON CORPORATION | COM | $1M | 6,329 | — | 166764100 |
| ISHARES TR | MSCI EAFE MIN VL | $1M | 11,900 | — | 46429B689 |
| PINTEREST INC | CL A | $1M | 49,435 | — | 72352L106 |
| GRAHAM HLDGS CO | COM CL B | $1M | 908 | — | 384637104 |
| NEWS CORP NEW | CL B | $995K | 35,460 | — | 65249B208 |
| AGNICO EAGLE MINES LTD | COM | $961.8K | 6,200 | — | 008474108 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $960.1K | 9,957 | — | 922908553 |
| LATTICE SEMICONDUCTOR CORP | COM | $959.5K | 6,273 | — | 518415104 |
| HONEYWELL INTL INC | COM | $955.8K | 4,269 | — | 438516205 |
| PHILLIPS 66 | COM | $952.5K | 5,635 | — | 718546104 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $950.4K | 24,500 | — | 25434V815 |
| HONEYWELL AEROSPACE INC | COM | $943.8K | 4,269 | — | 43849R105 |
| VERTEX PHARMACEUTICALS INC | COM | $917K | 1,846 | — | 92532F100 |
| LISTED FDS TR | HORI KI INFL ETF | $914.4K | 18,332 | — | 53656F623 |
| VANGUARD INDEX FDS | VALUE ETF | $902.2K | 4,140 | — | 922908744 |
| VANGUARD WORLD FD | FINANCIALS ETF | $896.2K | 6,810 | — | 92204A405 |
| TRAVELERS COMPANIES INC | COM | $891.3K | 2,700 | — | 89417E109 |
| MASTERCARD INCORPORATED | CL A | $887.2K | 1,727 | — | 57636Q104 |
| BORGWARNER INC | COM | $849.3K | 12,790 | — | 099724106 |
| VANECK MERK GOLD ETF | GOLD SHS | $849K | 22,000 | — | 921078101 |
| RAYONIER INC | COM | $837.5K | 39,356 | — | 754907103 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $826.5K | 10,000 | — | 92206C870 |
| CHUBB LIMITED | COM | $822.5K | 2,414 | — | H1467J104 |
| PROCTER & GAMBLE CO | COM | $783.4K | 5,342 | — | 742718109 |
| BANK OF NY MELLON CORP | COM | $780.8K | 5,399 | — | 064058100 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | $766.1K | 28,900 | — | 35473P561 |
| INVESTORS TITLE CO NC | COM | $745.8K | 2,725 | — | 461804106 |
| RBC BEARINGS INC | COM | $743.2K | 1,154 | — | 75524B104 |
| ISHARES TR | RUSSELL 2000 ETF | $723.8K | 2,409 | — | 464287655 |
| HOST HOTELS & RESORTS INC | COM | $713K | 30,071 | — | 44107P104 |
| CISCO SYS INC | COM | $712.3K | 6,064 | — | 17275R102 |
| CENCORA INC | COM | $700K | 2,474 | — | 03073E105 |
| CRH PLC | ORD | $674.1K | 6,300 | — | G25508105 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $662.2K | 8,500 | — | 921937827 |
| MARSH & MCLENNAN COS INC | COM | $649.3K | 3,896 | — | 571748102 |
| BALL CORP | COM | $649K | 10,400 | — | 058498106 |
| PRIMERICA INC | COM | $648.3K | 2,281 | — | 74164M108 |
| MCDONALDS CORP | COM | $616.8K | 2,282 | — | 580135101 |
| AUTOMATIC DATA PROCESSING IN | COM | $615K | 2,746 | — | 053015103 |
| ISHARES TR | 1 3 YR TREAS BD | $589.2K | 7,176 | — | 464287457 |
| EVERSOURCE ENERGY | COM | $585.9K | 8,107 | — | 30040W108 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $580.3K | 9,722 | — | 922042858 |
| ISHARES TR | RUS MDCP VAL ETF | $578.9K | 3,517 | — | 464287473 |
| PNC FINL SVCS GROUP INC | COM | $577.4K | 2,345 | — | 693475105 |
| VALERO ENERGY CORP | COM | $576.7K | 2,214 | — | 91913Y100 |
| MICRON TECHNOLOGY INC | COM | $570.5K | 494 | — | 595112103 |
| ECOLAB INC | COM | $535.5K | 1,922 | — | 278865100 |
| SOUTHWEST GAS HLDGS INC | COM | $532.1K | 6,000 | — | 844895102 |
| RIO TINTO PLC | SPONSORED ADR | $531.6K | 5,600 | — | 767204100 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $529.5K | 65,700 | — | G0457F107 |
| FEDEX CORP | COM | $526.8K | 1,682 | — | 31428X106 |
| PRICE T ROWE GROUP INC | COM | $523K | 4,600 | — | 74144T108 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $518.7K | 2,625 | — | 922908512 |
| NEWS CORP NEW | CL A | $514K | 20,700 | — | 65249B109 |
| TOTALENERGIES SE | ACT | $501.8K | 6,453 | — | F92124100 |
| IMPERIAL OIL LTD | COM NEW | $498.5K | 4,450 | — | 453038408 |
| STARBUCKS CORP | COM | $496K | 4,854 | — | 855244109 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | $490.7K | 4,500 | — | 46138R108 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $488K | 10,050 | — | 808524748 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $477.7K | 12,552 | — | 808524763 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $457.8K | 5,587 | — | 25434V401 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $452.6K | 15,000 | — | 85207H104 |
| ISHARES TR | RUS 1000 ETF | $450.5K | 1,100 | — | 464287622 |
| JBT MAREL CORPORATION | COM | $448.1K | 3,090 | — | 477839104 |
| MARRIOTT INTL INC NEW | CL A | $444.7K | 1,200 | — | 571903202 |
| ORACLE CORP | COM | $444.6K | 3,034 | — | 68389X105 |
| WATSCO INC | COM | $441.3K | 1,059 | — | 942622200 |
| ISHARES INC | MSCI SINGPOR ETF | $435.3K | 14,700 | — | 46434G780 |
| STARWOOD PPTY TR INC | COM | $432.8K | 26,425 | — | 85571B105 |
| MOODYS CORP | COM | $416.2K | 919 | — | 615369105 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $403K | 3,230 | — | 025072877 |
| ISHARES TR | GLOBAL ENERG ETF | $391.8K | 7,975 | — | 464287341 |
| NVIDIA CORPORATION | COM | $390.2K | 1,950 | — | 67066G104 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $383.1K | 2,483 | — | 922042718 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $380.6K | 7,527 | — | 46641Q837 |
| ISHARES GOLD TR | ISHARES NEW | $377.6K | 5,000 | — | 464285204 |
| TENET HEALTHCARE CORP | COM NEW | $374.2K | 2,000 | — | 88033G407 |
| ISHARES TR | RUS 1000 VAL ETF | $360.2K | 1,486 | — | 464287598 |
| SIRIUSPOINT LTD | COM | $360K | 15,000 | — | G8192H106 |
| STERIS PLC | SHS USD | $349.1K | 1,658 | — | G8473T100 |
| ISHARES TR | INTL EQTY FACTOR | $348.2K | 8,500 | — | 46434V274 |
| NORFOLK SOUTHN CORP | COM | $346K | 1,100 | — | 655844108 |
| NOV INC | COM | $345K | 18,600 | — | 62955J103 |
| ISHARES SILVER TR | ISHARES | $340.6K | 6,370 | — | 46428Q109 |
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