Baker Ellis Asset Management LLC
Q3 2026 13F filing
Updated 22 days ago252 disclosed positions worth $917.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $80.8M | 215.9K | 8.81% | Trimmed(-1.0%) |
| 2 | B BERKSHIRE HATHAWAY INC DEL | $37.1M | 74.6K | 4.05% | Added(+0.6%) |
| 3 | L LAM RESEARCH CORP | $32.6M | 99.1K | 3.55% | Trimmed(-6.5%) |
| 4 | V VANGUARD WORLD FD | $31.9M | 253.5K | 3.47% | Added(+0.0%) |
| 5 | M MICROSOFT CORP | $29.5M | 57.6K | 3.22% | Added(+0.4%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $23.2M | 536.5K | 2.53% | Trimmed(-0.6%) |
| 7 | S STERLING INFRASTRUCTURE INC | $23.1M | 47.1K | 2.52% | Trimmed(-3.3%) |
| 8 | V VANGUARD INDEX FDS | $22.2M | 31.7K | 2.43% | Added(+3.0%) |
| 9 | V VANGUARD WHITEHALL FDS | $20.1M | 129.6K | 2.19% | Trimmed(-2.3%) |
| 10 | G GOLDMAN SACHS ETF TR | $18.8M | 409.8K | 2.05% | Trimmed(-3.5%) |
| 11 | J JPMORGAN CHASE & CO | $18M | 54.5K | 1.97% | Trimmed(-0.4%) |
| 12 | E ISHARES TR | $17.7M | 185.8K | 1.92% | Trimmed(-0.1%) |
| 13 | I INVESCO EXCHANGE TRADED FD T | $17.2M | 316.1K | 1.88% | Added(+0.1%) |
| 14 | F FIDELITY MERRIMACK STR TR | $15.4M | 355.4K | 1.68% | Trimmed(-3.5%) |
| 15 | ? N/A PIMCO EQUITY SER | $15.4M | 237.2K | 1.68% | Trimmed(-2.0%) |
| 16 | A APPLE INC | $15M | 45.0K | 1.63% | Trimmed(-0.7%) |
| 17 | A BROADCOM INC | $13.9M | 39.5K | 1.51% | Trimmed(-1.6%) |
| 18 | H JOHN HANCOCK EXCHANGE TRADED | $13.1M | 183.9K | 1.43% | Trimmed(-3.0%) |
| 19 | S SCHWAB STRATEGIC TR | $12.4M | 381.8K | 1.35% | Trimmed(-1.8%) |
| 20 | C COSTCO WHOLESALE CORPORATION | $12.3M | 13.5K | 1.34% | Trimmed(-2.9%) |
| 21 | E ISHARES TR | $11.7M | 116.0K | 1.27% | Added(+17.6%) |
| 22 | X EXXONMOBIL HOLDINGS CORP | $11.6M | 71.5K | 1.27% | — |
| 23 | G ALPHABET INC | $11.5M | 33.7K | 1.25% | Trimmed(-1.5%) |
| 24 | R RTX CORPORATION | $10.7M | 57.9K | 1.17% | Trimmed(-1.1%) |
| 25 | A ANALOG DEVICES INC | $10.7M | 26.9K | 1.16% | Trimmed(-1.4%) |
| 26 | G ALPHABET INC | $10.5M | 30.4K | 1.14% | Unchanged |
| 27 | B WISDOMTREE TR | $10.2M | 161.4K | 1.11% | Trimmed(-1.0%) |
| 28 | V VANGUARD WORLD FD | $10.1M | 35.6K | 1.10% | Unchanged |
| 29 | B BERKSHIRE HATHAWAY INC DEL | $9.7M | 13 | 1.06% | Unchanged |
| 30 | A AMAZON COM INC | $9.6M | 38.7K | 1.05% | Added(+1.3%) |
| 31 | T TIMKEN CO | $7.6M | 65.3K | 0.83% | Added(+0.1%) |
| 32 | O OSHKOSH CORP | $7.4M | 57.5K | 0.81% | Added(+0.0%) |
| 33 | S SCHWAB STRATEGIC TR | $6.8M | 216.3K | 0.74% | Added(+0.4%) |
| 34 | K KODIAK GAS SVCS INC | $6.8M | 127.6K | 0.74% | Trimmed(-0.8%) |
| 35 | S STATE STR SPDR S&P 500 ETF T | $6.7M | 8.8K | 0.73% | Added(+0.9%) |
| 36 | O ON SEMICONDUCTOR CORP | $6.5M | 84.9K | 0.71% | Added(+0.9%) |
| 37 | M MID-AMER APT CMNTYS INC | $6.3M | 53.4K | 0.69% | Added(+0.4%) |
| 38 | M MUELLER INDS INC | $6.3M | 103.1K | 0.68% | Added(+100.0%) |
| 39 | G GOLDMAN SACHS ETF TR | $5.9M | 59.1K | 0.65% | Trimmed(-28.8%) |
| 40 | E ISHARES TR | $5.9M | 124.8K | 0.64% | Added(+3.2%) |
| 41 | L LINDE PLC | $5.9M | 12.4K | 0.64% | Added(+4.8%) |
| 42 | S STRYKER CORPORATION | $5.8M | 21.1K | 0.63% | Trimmed(-1.3%) |
| 43 | C CAPITAL ONE FINL CORP | $5.6M | 29.1K | 0.61% | Trimmed(-2.8%) |
| 44 | V VANGUARD INTL EQUITY INDEX F | $5.6M | 35.6K | 0.61% | Unchanged |
| 45 | T MOLSON COORS BEVERAGE CO | $5.5M | 149.9K | 0.60% | Added(+0.7%) |
| 46 | R SLB LIMITED | $5.3M | 109.0K | 0.58% | Added(+0.5%) |
| 47 | G GARRETT MOTION INC | $5.2M | 200.6K | 0.57% | Trimmed(-1.9%) |
| 48 | P PUBLIC STORAGE | $5.2M | 18.4K | 0.57% | Added(+3.1%) |
| 49 | E EATON CORP PLC | $5.1M | 11.9K | 0.56% | Added(+1.2%) |
| 50 | C CARRIER GLOBAL CORPORATION | $4.8M | 86.9K | 0.52% | Trimmed(-1.8%) |