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Baker Ellis Asset Management LLC 13F holdings

Filed 2026-07-23 · Baker Ellis Asset Management LLC · 265 positions · $964.1M

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TickerCompanySharesValue% of portfolio
VTIVANGUARD INDEX FDS218.1K$80.7M8.4%
LRCXLAM RESEARCH CORP106.0K$45.9M4.8%
STRLSTERLING INFRASTRUCTURE INC48.7K$40.8M4.2%
BRK-BBERKSHIRE HATHAWAY INC DEL74.1K$37.1M3.8%
VGTVANGUARD WORLD FD253.5K$30.3M3.1%
DISVDIMENSIONAL ETF TRUST539.5K$21.7M2.2%
MSFTMICROSOFT CORP57.4K$21.4M2.2%
VOOVANGUARD INDEX FDS30.8K$21.2M2.2%
VYMVANGUARD WHITEHALL FDS132.6K$21.0M2.2%
GSIEGOLDMAN SACHS ETF TR424.6K$19.4M2.0%
JPMJPMORGAN CHASE & CO54.8K$17.9M1.9%
IXUSISHARES TR186.1K$17.8M1.8%
PRFINVESCO EXCHANGE TRADED FD T315.8K$17.1M1.8%
FBNDFIDELITY MERRIMACK STR TR368.3K$16.8M1.7%
—PIMCO EQUITY SER242.1K$16.3M1.7%
AVGOBROADCOM INC40.2K$15.2M1.6%
JHMMJOHN HANCOCK EXCHANGE TRADED189.5K$14.2M1.5%
AAPLAPPLE INC45.3K$13.1M1.4%
COSTCOSTCO WHOLESALE CORPORATION13.9K$13.0M1.3%
SCHDSCHWAB STRATEGIC TR388.7K$12.3M1.3%
GOOGALPHABET INC34.2K$12.1M1.3%
RTXRTX CORPORATION58.5K$11.1M1.2%
GOOGLALPHABET INC30.4K$10.9M1.1%
ADIANALOG DEVICES INC27.2K$10.8M1.1%
DGSWISDOMTREE TR163.1K$10.6M1.1%
SGOVISHARES TR98.6K$9.9M1.0%
MGCVANGUARD WORLD FD35.6K$9.7M1.0%
BRK-BBERKSHIRE HATHAWAY INC DEL13$9.7M1.0%
EXMOCEXXON MOBIL CORP70.7K$9.7M1.0%
KGSKODIAK GAS SVCS INC128.6K$9.7M1.0%
TKRTIMKEN CO65.2K$9.5M1.0%
AMZNAMAZON COM INC38.2K$9.1M0.9%
OSKOSHKOSH CORP57.5K$8.8M0.9%
GBILGOLDMAN SACHS ETF TR83.1K$8.3M0.9%
ONON SEMICONDUCTOR CORP84.2K$8.0M0.8%
GTXGARRETT MOTION INC204.6K$7.4M0.8%
MAAMID-AMER APT CMNTYS INC53.2K$7.4M0.8%
SYKSTRYKER CORPORATION21.4K$6.7M0.7%
FNDXSCHWAB STRATEGIC TR215.5K$6.7M0.7%
SPYSTATE STR SPDR S&P 500 ETF T8.7K$6.5M0.7%
CARRCARRIER GLOBAL CORPORATION88.5K$6.5M0.7%
MLIMUELLER INDS INC51.6K$6.3M0.7%
LINLINDE PLC11.8K$6.1M0.6%
COFCAPITAL ONE FINL CORP30.0K$6.0M0.6%
ISTBISHARES TR120.9K$5.8M0.6%
TAPMOLSON COORS BEVERAGE CO148.9K$5.8M0.6%
PSAPUBLIC STORAGE17.8K$5.7M0.6%
VTVANGUARD INTL EQUITY INDEX F35.6K$5.6M0.6%
PNWPINNACLE WEST CAP CORP50.1K$5.4M0.6%
SLBSLB LIMITED108.5K$5.0M0.5%
ETNEATON CORP PLC11.7K$5.0M0.5%
NOCNORTHROP GRUMMAN CORP9.0K$4.6M0.5%
QQQINVESCO QQQ TR6.1K$4.5M0.5%
VXFVANGUARD INDEX FDS18.3K$4.5M0.5%
FMXFOMENTO ECONOMICO MEXICANO S34.9K$4.5M0.5%
LLYELI LILLY & CO3.5K$4.3M0.4%
AGCOAGCO CORP34.6K$4.1M0.4%
PEPPEPSICO INC30.0K$4.1M0.4%
GLDMWORLD GOLD TR50.3K$4.0M0.4%
BPBP PLC104.7K$3.9M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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