Baker Ellis Asset Management LLC
Q2 2026 13F filing
Updated 49 days ago265 disclosed positions worth $964.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $80.7M | 218.1K | 8.37% | Trimmed(-1.8%) |
| 2 | L LRCX LAM RESEARCH CORP | $45.9M | 106.0K | 4.76% | Trimmed(-5.9%) |
| 3 | S STRL STERLING INFRASTRUCTURE INC | $40.8M | 48.7K | 4.24% | Trimmed(-5.5%) |
| 4 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $37.1M | 74.1K | 3.85% | Added(+3.4%) |
| 5 | V VGES VANGUARD WORLD FD | $30.3M | 253.5K | 3.14% | Added(+687.8%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $21.7M | 539.5K | 2.25% | Trimmed(-0.1%) |
| 7 | M MSFT MICROSOFT CORP | $21.4M | 57.4K | 2.22% | Added(+0.1%) |
| 8 | V VGES VANGUARD INDEX FDS | $21.2M | 30.8K | 2.19% | Added(+7.7%) |
| 9 | V VGES VANGUARD WHITEHALL FDS | $21M | 132.6K | 2.17% | Trimmed(-1.4%) |
| 10 | G GS-PD GOLDMAN SACHS ETF TR | $19.4M | 424.6K | 2.01% | Added(+0.5%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $17.9M | 54.8K | 1.86% | Trimmed(-1.1%) |
| 12 | E ETHA ISHARES TR | $17.8M | 186.1K | 1.84% | Added(+0.9%) |
| 13 | ? N/A INVESCO EXCHANGE TRADED FD T | $17.1M | 315.8K | 1.77% | Trimmed(-0.9%) |
| 14 | ? N/A FIDELITY MERRIMACK STR TR | $16.8M | 368.3K | 1.74% | Trimmed(-1.4%) |
| 15 | ? N/A PIMCO EQUITY SER | $16.3M | 242.1K | 1.69% | Added(+5.9%) |
| 16 | A AVGO BROADCOM INC | $15.2M | 40.2K | 1.57% | Added(+0.2%) |
| 17 | H HTD JOHN HANCOCK EXCHANGE TRADED | $14.2M | 189.5K | 1.47% | Trimmed(-0.5%) |
| 18 | A AAPL APPLE INC | $13.1M | 45.3K | 1.36% | Added(+1.7%) |
| 19 | C COST COSTCO WHOLESALE CORPORATION | $13M | 13.9K | 1.35% | Added(+0.1%) |
| 20 | S SCHW-PJ SCHWAB STRATEGIC TR | $12.3M | 388.7K | 1.28% | Added(+1.4%) |
| 21 | G GOOGN ALPHABET INC | $12.1M | 34.2K | 1.25% | Added(+0.5%) |
| 22 | R RTX RTX CORPORATION | $11.1M | 58.5K | 1.15% | Trimmed(-0.3%) |
| 23 | G GOOGN ALPHABET INC | $10.9M | 30.4K | 1.13% | Unchanged |
| 24 | A ADI ANALOG DEVICES INC | $10.8M | 27.2K | 1.12% | Added(+0.1%) |
| 25 | ? N/A WISDOMTREE TR | $10.6M | 163.1K | 1.09% | Trimmed(-0.8%) |
| 26 | ? N/A ISHARES TR | $9.9M | 98.6K | 1.03% | Trimmed(-11.5%) |
| 27 | ? N/A VANGUARD WORLD FD | $9.7M | 35.6K | 1.01% | Added(+0.3%) |
| 28 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $9.7M | 13 | 1.01% | Unchanged |
| 29 | X XOM EXXON MOBIL CORP | $9.7M | 70.7K | 1.00% | Trimmed(-0.4%) |
| 30 | K KGS KODIAK GAS SVCS INC | $9.7M | 128.6K | 1.00% | Trimmed(-0.4%) |
| 31 | T TKR TIMKEN CO | $9.5M | 65.2K | 0.98% | Added(+1.7%) |
| 32 | A AMZN AMAZON COM INC | $9.1M | 38.2K | 0.94% | Added(+44.1%) |
| 33 | O OSK OSHKOSH CORP | $8.8M | 57.5K | 0.92% | Added(+1.4%) |
| 34 | G GS-PD GOLDMAN SACHS ETF TR | $8.3M | 83.1K | 0.86% | Trimmed(-17.4%) |
| 35 | O ON ON SEMICONDUCTOR CORP | $8M | 84.2K | 0.83% | Added(+6.8%) |
| 36 | G GTX GARRETT MOTION INC | $7.4M | 204.6K | 0.77% | Trimmed(-2.6%) |
| 37 | M MAA-PI MID-AMER APT CMNTYS INC | $7.4M | 53.2K | 0.77% | Trimmed(-1.6%) |
| 38 | S SYK STRYKER CORPORATION | $6.7M | 21.4K | 0.70% | Added(+2.3%) |
| 39 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.7M | 215.5K | 0.70% | Trimmed(-0.9%) |
| 40 | S SPY STATE STR SPDR S&P 500 ETF T | $6.5M | 8.7K | 0.68% | Added(+0.0%) |
| 41 | C CARR CARRIER GLOBAL CORPORATION | $6.5M | 88.5K | 0.67% | Trimmed(-0.1%) |
| 42 | M MLI MUELLER INDS INC | $6.3M | 51.6K | 0.66% | Added(+1.2%) |
| 43 | L LIN LINDE PLC | $6.1M | 11.8K | 0.64% | Added(+523.8%) |
| 44 | C COF-PN CAPITAL ONE FINL CORP | $6M | 30.0K | 0.62% | Trimmed(-1.0%) |
| 45 | E ETHA ISHARES TR | $5.8M | 120.9K | 0.60% | Trimmed(-9.2%) |
| 46 | T TAP MOLSON COORS BEVERAGE CO | $5.8M | 148.9K | 0.60% | Trimmed(-2.0%) |
| 47 | P PSA-PS PUBLIC STORAGE | $5.7M | 17.8K | 0.59% | Trimmed(-2.1%) |
| 48 | ? N/A VANGUARD INTL EQUITY INDEX F | $5.6M | 35.6K | 0.58% | Trimmed(-0.1%) |
| 49 | P PNW PINNACLE WEST CAP CORP | $5.4M | 50.1K | 0.56% | Added(+1.2%) |
| 50 | ? N/A SLB LIMITED | $5M | 108.5K | 0.52% | Trimmed(-0.3%) |