Baker Ellis Asset Management LLC
Holdings as of 2026-09-30, filed 2026-10-14 · recorded 2026-10-15 03:50:12.644 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
252
Value reported by manager
$917.1M
Sum of our stored positions
$917.1M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
23.4%
of the positions shown
New positions
7
vs previous quarter
Exited
20
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $80.8M | 215,891 | — | 922908769 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $37.1M | 74,579 | — | 084670702 |
| LAM RESEARCH CORP | COM NEW | $32.6M | 99,085 | — | 512807306 |
| VANGUARD WORLD FD | INF TECH ETF | $31.9M | 253,539 | — | 92204A702 |
| MICROSOFT CORP | COM | $29.5M | 57,583 | — | 594918104 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $23.2M | 536,539 | — | 25434V781 |
| STERLING INFRASTRUCTURE INC | COM | $23.1M | 47,062 | — | 859241101 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $22.2M | 31,738 | — | 922908363 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $20.1M | 129,577 | — | 921946406 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $18.8M | 409,758 | — | 381430107 |
| JPMORGAN CHASE & CO | COM | $18M | 54,546 | — | 46625H100 |
| ISHARES TR | CORE MSCI TOTAL | $17.7M | 185,841 | — | 46432F834 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $17.2M | 316,149 | — | 46137V613 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $15.4M | 355,361 | — | 316188309 |
| PIMCO EQUITY SER | RAFI DYN ML US | $15.4M | 237,185 | — | 72202L363 |
| APPLE INC | COM | $15M | 45,008 | — | 037833100 |
| BROADCOM INC | COM | $13.9M | 39,525 | — | 11135F101 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $13.1M | 183,875 | — | 47804J206 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $12.4M | 381,817 | — | 808524797 |
| COSTCO WHOLESALE CORPORATION | COM | $12.3M | 13,480 | — | 22160K105 |
| ISHARES TR | 0-3 MTH TREASURY | $11.7M | 115,968 | — | 46436E718 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $11.6M | 71,508 | — | 30233Q108 |
| ALPHABET INC | CAP STK CL C | $11.5M | 33,671 | — | 02079K107 |
| RTX CORPORATION | COM | $10.7M | 57,870 | — | 75513E101 |
| ANALOG DEVICES INC | COM | $10.7M | 26,857 | — | 032654105 |
| ALPHABET INC | CAP STK CL A | $10.5M | 30,406 | — | 02079K305 |
| WISDOMTREE TR | EMG MKTS SMCAP | $10.2M | 161,435 | — | 97717W281 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | $10.1M | 35,630 | — | 921910873 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $9.7M | 13 | — | 084670108 |
| AMAZON COM INC | COM | $9.6M | 38,682 | — | 023135106 |
| TIMKEN CO | COM | $7.6M | 65,298 | — | 887389104 |
| OSHKOSH CORP | COM | $7.4M | 57,492 | — | 688239201 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $6.8M | 216,291 | — | 808524771 |
| KODIAK GAS SVCS INC | COM | $6.8M | 127,574 | — | 50012A108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.7M | 8,817 | — | 78462F103 |
| ON SEMICONDUCTOR CORP | COM | $6.5M | 84,906 | — | 682189105 |
| MID-AMER APT CMNTYS INC | COM | $6.3M | 53,443 | — | 59522J103 |
| MUELLER INDS INC | COM | $6.3M | 103,132 | — | 624756102 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $5.9M | 59,138 | — | 381430529 |
| ISHARES TR | CORE 1 5 YR USD | $5.9M | 124,790 | — | 46432F859 |
| LINDE PLC | SHS | $5.9M | 12,387 | — | G54950103 |
| STRYKER CORPORATION | COM | $5.8M | 21,128 | — | 863667101 |
| CAPITAL ONE FINL CORP | COM | $5.6M | 29,115 | — | 14040H105 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $5.6M | 35,577 | — | 922042742 |
| MOLSON COORS BEVERAGE CO | CL B | $5.5M | 149,945 | — | 60871R209 |
| SLB LIMITED | COM STK | $5.3M | 109,050 | — | 806857108 |
| GARRETT MOTION INC | COM | $5.2M | 200,628 | — | 366505105 |
| PUBLIC STORAGE | COM | $5.2M | 18,382 | — | 74460D109 |
| EATON CORP PLC | SHS | $5.1M | 11,854 | — | G29183103 |
| CARRIER GLOBAL CORPORATION | COM | $4.8M | 86,908 | — | 14448C104 |
| PINNACLE WEST CAP CORP | COM | $4.6M | 49,424 | — | 723484101 |
| BP PLC | SPONSORED ADR | $4.6M | 103,972 | — | 055622104 |
| INVESCO QQQ TR | UNIT SER 1 | $4.5M | 6,140 | — | 46090E103 |
| NORTHROP GRUMMAN CORP | COM | $4.3M | 8,971 | — | 666807102 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $4.3M | 13,557 | — | 92204A504 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $4.2M | 18,274 | — | 922908652 |
| WORLD GOLD TR | SPDR GLD MINIS | $4.1M | 49,985 | — | 98149E303 |
| ELI LILLY & CO | COM | $4.1M | 3,532 | — | 532457108 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $4M | 33,554 | — | 344419106 |
| AGCO CORP | COM | $4M | 34,636 | — | 001084102 |
| KROGER CO | COM | $3.9M | 65,810 | — | 501044101 |
| PEPSICO INC | COM | $3.8M | 29,621 | — | 713448108 |
| SCHEIN HENRY INC | COM | $3.6M | 42,494 | — | 806407102 |
| JOHNSON & JOHNSON | COM | $3.6M | 13,414 | — | 478160104 |
| SANOFI SA | SPONSORED ADR | $3.4M | 81,376 | — | 80105N105 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $3.1M | 125,180 | — | 808524870 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.1M | 15,086 | — | 46137V357 |
| HUNTINGTON INGALLS INDS INC | COM | $3.1M | 11,685 | — | 446413106 |
| GOLDMAN SACHS GROUP INC | COM | $2.9M | 3,264 | — | 38141G104 |
| SPDR GOLD TR | GOLD SHS | $2.8M | 7,469 | — | 78463V107 |
| KIMCO REALTY CORP | COM | $2.8M | 127,405 | — | 49446R109 |
| BANK OF NY MELLON CORP | COM | $2.8M | 19,410 | — | 064058100 |
| UNION PAC CORP | COM | $2.7M | 9,938 | — | 907818108 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.6M | 31,626 | — | 922042775 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.6M | 52,675 | — | 922020805 |
| INTEL CORP | COM | $2.5M | 20,783 | — | 458140100 |
| WEYERHAEUSER CO | COM NEW | $2.4M | 123,436 | — | 962166104 |
| VISA INC | COM CL A | $2.2M | 6,152 | — | 92826C839 |
| LOUISIANA PAC CORP | COM | $2.2M | 33,980 | — | 546347105 |
| NOVARTIS AG | SPONSORED ADR | $2.1M | 14,950 | — | 66987V109 |
| MERCK & CO INC | COM | $2.1M | 14,388 | — | 58933Y105 |
| LABCORP HOLDINGS INC | COM SHS | $2M | 6,615 | — | 504922105 |
| BOISE CASCADE CO DEL | COM | $2M | 27,240 | — | 09739D100 |
| SHELL PLC | SPON ADS | $2M | 20,943 | — | 780259305 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.9M | 33,701 | — | 92206C102 |
| INGLES MKTS INC | CL A | $1.9M | 22,553 | — | 457030104 |
| TERADYNE INC | COM | $1.9M | 4,750 | — | 880770102 |
| WALMART INC | COM | $1.8M | 17,767 | — | 931142103 |
| AMRIZE LTD | SHS | $1.8M | 48,913 | — | H2927K103 |
| WASTE MGMT INC DEL | COM | $1.8M | 8,796 | — | 94106L109 |
| UBS GROUP AG | SHS | $1.7M | 36,350 | — | H42097107 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.7M | 15,930 | — | 025072802 |
| ISHARES TR | RUS MID CAP ETF | $1.7M | 16,214 | — | 464287499 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $1.7M | 7,394 | — | 922908611 |
| VERIZON COMMUNICATIONS INC | COM | $1.7M | 36,934 | — | 92343V104 |
| ITT INC | COM | $1.7M | 8,380 | — | 45073V108 |
| ABBVIE INC | COM | $1.6M | 6,083 | — | 00287Y109 |
| MATSON INC | COM | $1.6M | 7,203 | — | 57686G105 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.5M | 29,800 | — | 46641Q654 |
| VANGUARD WORLD FD | ENERGY ETF | $1.5M | 8,675 | — | 92204A306 |
| META PLATFORMS INC | CL A | $1.5M | 2,049 | — | 30303M102 |
| PHILLIPS 66 | COM | $1.4M | 5,535 | — | 718546104 |
| REGENCY CTRS CORP | COM | $1.4M | 19,566 | — | 758849103 |
| CATERPILLAR INC | COM | $1.4M | 1,712 | — | 149123101 |
| CHEVRON CORPORATION | COM | $1.3M | 6,329 | — | 166764100 |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 9,285 | — | 464287804 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $1.2M | 16,600 | — | 922907696 |
| DEERE & CO | COM | $1.2M | 1,780 | — | 244199105 |
| ENTERGY CORP NEW | COM | $1.2M | 11,964 | — | 29364G103 |
| ISHARES TR | TRUST ISHARE 0-1 | $1.1M | 10,402 | — | 464288679 |
| NEWS CORP NEW | CL B | $1.1M | 36,160 | — | 65249B208 |
| HOME DEPOT INC | COM | $1.1M | 4,024 | — | 437076102 |
| PREFORMED LINE PRODS CO | COM | $1.1M | 2,790 | — | 740444104 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $1.1M | 5,230 | — | 922908744 |
| TJX COS INC NEW | COM | $1.1M | 8,475 | — | 872540109 |
| BANK OF AMER CORP | COM | $1.1M | 20,505 | — | 060505104 |
| AGNICO EAGLE MINES LTD | COM | $1.1M | 6,000 | — | 008474108 |
| PROLOGIS INC. | COM | $1.1M | 8,396 | — | 74340W103 |
| GRAHAM HLDGS CO | COM CL B | $1.1M | 958 | — | 384637104 |
| ISHARES TR | MSCI EAFE MIN VL | $1.1M | 11,900 | — | 46429B689 |
| TRANE TECHNOLOGIES PLC | SHS | $1.1M | 2,350 | — | G8994E103 |
| VANGUARD WORLD FD | UTILITIES ETF | $1M | 6,030 | — | 92204A876 |
| VERTEX PHARMACEUTICALS INC | COM | $965.1K | 1,846 | — | 92532F100 |
| TRAVELERS COMPANIES INC | COM | $962.6K | 2,700 | — | 89417E109 |
| NEXTERA ENERGY INC | COM | $934K | 12,332 | — | 65339F101 |
| PINTEREST INC | CL A | $933.8K | 49,435 | — | 72352L106 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | $918K | 24,500 | — | 25239Y170 |
| LISTED FDS TR | HORI KI INFL ETF | $909.1K | 18,132 | — | 53656F623 |
| MASTERCARD INCORPORATED | CL A | $897.5K | 1,627 | — | 57636Q104 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $892.4K | 9,957 | — | 922908553 |
| HONEYWELL INTL INC | COM | $889.5K | 4,217 | — | 438516205 |
| VANGUARD WORLD FD | FINANCIALS ETF | $885.9K | 6,810 | — | 92204A405 |
| CHUBB LIMITED | COM | $874.6K | 2,689 | — | H1467J104 |
| VALERO ENERGY CORP | COM | $858.4K | 2,214 | — | 91913Y100 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $834K | 10,650 | — | 92206C870 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | $795.1K | 29,050 | — | 35473P561 |
| VANECK MERK GOLD ETF | GOLD SHS | $794.7K | 19,918 | — | 921078101 |
| BORGWARNER INC | COM | $768.8K | 12,790 | — | 099724106 |
| PROCTER & GAMBLE CO | COM | $761.6K | 5,242 | — | 742718109 |
| KLA CORP | COM NEW | $723.2K | 3,710 | — | 482480100 |
| CENCORA INC | COM | $712.6K | 2,374 | — | 03073E105 |
| AUTOMATIC DATA PROCESSING IN | COM | $708.6K | 2,746 | — | 053015103 |
| LATTICE SEMICONDUCTOR CORP | COM | $690.9K | 5,500 | — | 518415104 |
| ISHARES TR | RUSSELL 2000 ETF | $669.4K | 2,409 | — | 464287655 |
| MARSH & MCLENNAN COS INC | COM | $665.2K | 3,896 | — | 571748102 |
| HOST HOTELS & RESORTS INC | COM | $664.5K | 29,677 | — | 44107P104 |
| RAYONIER INC | COM | $664.1K | 36,171 | — | 754907103 |
| INVESTORS TITLE CO NC | COM | $657.7K | 2,325 | — | 461804106 |
| HONEYWELL AEROSPACE INC | COM | $653.5K | 4,217 | — | 43849R105 |
| CISCO SYS INC | COM | $652.7K | 6,064 | — | 17275R102 |
| PRIMERICA INC | COM | $621.3K | 2,281 | — | 74164M108 |
| NEWS CORP NEW | CL A | $593.1K | 20,700 | — | 65249B109 |
| BALL CORP | COM | $579.9K | 10,350 | — | 058498106 |
| RBC BEARINGS INC | COM | $576.1K | 1,154 | — | 75524B104 |
| IMPERIAL OIL LTD | COM NEW | $566K | 4,600 | — | 453038408 |
| ISHARES TR | RUS MDCP VAL ETF | $565.3K | 3,517 | — | 464287473 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $561.8K | 9,472 | — | 922042858 |
| TOTALENERGIES SE | ACT | $543.2K | 6,353 | — | F92124100 |
| ISHARES INC | MSCI SINGPOR ETF | $530.5K | 15,950 | — | 46434G780 |
| ECOLAB INC | COM | $527.7K | 1,922 | — | 278865100 |
| MICRON TECHNOLOGY INC | COM | $526.5K | 494 | — | 595112103 |
| CORNING INC | COM | $524.3K | 3,410 | — | 219350105 |
| CRH PLC | ORD | $521.6K | 6,300 | — | G25508105 |
| PNC FINL SVCS GROUP INC | COM | $521.2K | 2,345 | — | 693475105 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $513.3K | 2,625 | — | 922908512 |
| RIO TINTO PLC | SPONSORED ADR | $512.3K | 5,440 | — | 767204100 |
| TENET HEALTHCARE CORP | COM NEW | $511.1K | 2,000 | — | 88033G407 |
| PRICE T ROWE GROUP INC | COM | $504.6K | 4,850 | — | 74144T108 |
| EVERSOURCE ENERGY | COM | $494.5K | 7,707 | — | 30040W108 |
| SOUTHWEST GAS HLDGS INC | COM | $489.2K | 6,000 | — | 844895102 |
| SPDR SERIES TRUST | ST STR FTSE ETF | $484.5K | 12,700 | — | 78464A490 |
| FEDEX CORP | COM | $479.6K | 1,682 | — | 31428X106 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $476.9K | 66,700 | — | G0457F107 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | $474.3K | 4,500 | — | 46138R108 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $463.9K | 5,587 | — | 25434V401 |
| ISHARES TR | RUS 1000 ETF | $457.7K | 1,100 | — | 464287622 |
| ISHARES TR | GLOBAL ENERG ETF | $454.3K | 7,975 | — | 464287341 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $453.4K | 14,500 | — | 85207H104 |
| NVIDIA CORPORATION | COM | $445.3K | 1,950 | — | 67066G104 |
| STARBUCKS CORP | COM | $443.4K | 4,719 | — | 855244109 |
| INTERNATIONAL SEAWAYS INC | COM | $440.6K | 4,000 | — | Y41053102 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $439.3K | 12,552 | — | 808524763 |
| MARRIOTT INTL INC NEW | CL A | $426.8K | 1,200 | — | 571903202 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $418.8K | 2,284 | — | G1151C101 |
| MOODYS CORP | COM | $417.3K | 919 | — | 615369105 |
| ORACLE CORP | COM | $416.6K | 3,034 | — | 68389X105 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $401.1K | 8,050 | — | 808524748 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $385.5K | 2,483 | — | 922042718 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $380.4K | 3,230 | — | 025072877 |
| FREEPORT MCMORAN INC | CL B | $378K | 5,400 | — | 35671D857 |
| ISHARES TR | RUS 1000 VAL ETF | $368.4K | 1,486 | — | 464287598 |
| SIRIUSPOINT LTD | COM | $363.8K | 15,000 | — | G8192H106 |
| ISHARES SILVER TR | ISHARES | $360.9K | 6,620 | — | 46428Q109 |
| STARWOOD PPTY TR INC | COM | $356.7K | 26,425 | — | 85571B105 |
| ISHARES GOLD TR | ISHARES NEW | $351.5K | 4,500 | — | 464285204 |
| COCA COLA CO | COM | $350.8K | 4,075 | — | 191216100 |
| NOV INC | COM | $350.3K | 18,700 | — | 62955J103 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $348.4K | 6,917 | — | 46641Q837 |
| STERIS PLC | SHS USD | $348.2K | 1,658 | — | G8473T100 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $343.3K | 2,131 | — | 11133T103 |
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 2026-10-14