Baker Ellis Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$842.5M
Q ending 2026-03-31
Prior quarter
$831.0M
Q ending 2025-12-31
Change
+1.4% QoQ · +21.6% YoY
Positions
254
reported holdings
Largest positions
Top 100 of 254 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $71.3M | 222K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $34.4M | 72K |
| Lam Research Corp | LRCX | Shares | $24.1M | 113K |
| Vanguard World Fd | VGT | Shares | $22.4M | 32K |
| Dimensional Etf Trust | DISV | Shares | $21.3M | 540K |
| Microsoft Corp | MSFT | Shares | $21.2M | 57K |
| Sterling Infrastructure Inc | STRL | Shares | $21.0M | 51K |
| Vanguard Whitehall Fds | VYM | Shares | $19.9M | 134K |
| Goldman Sachs Etf Tr | GSIE | Shares | $18.2M | 422K |
| Vanguard Index Fds | VOO | Shares | $17.1M | 29K |
| Fidelity Merrimack Str Tr | FBND | Shares | $17.0M | 374K |
| Jpmorgan Chase & Co | JPM | Shares | $16.3M | 55K |
| Ishares Tr | IXUS | Shares | $16.0M | 184K |
| Invesco Exchange Traded Fd T | PRF | Shares | $15.1M | 319K |
| Costco Wholesale Corporation | COST | Shares | $13.8M | 14K |
| Pimco Equity Ser | MFUS | Shares | $13.4M | 229K |
| John Hancock Exchange Traded | JHMM | Shares | $12.8M | 191K |
| Broadcom Inc | AVGO | Shares | $12.4M | 40K |
| Exxon Mobil Corp | XOM | Shares | $12.1M | 71K |
| Schwab Strategic Tr | SCHD | Shares | $11.8M | 383K |
| Rtx Corporation | RTX | Shares | $11.3M | 59K |
| Apple Inc | AAPL | Shares | $11.3M | 45K |
| Ishares Tr | SGOV | Shares | $11.2M | 111K |
| Goldman Sachs Etf Tr | GBIL | Shares | $10.1M | 101K |
| Wisdomtree Tr | DGS | Shares | $9.9M | 164K |
| Alphabet Inc | GOOG | Shares | $9.8M | 34K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $9.3M | 13 |
| Alphabet Inc | GOOGL | Shares | $8.7M | 30K |
| Analog Devices Inc | ADI | Shares | $8.7M | 27K |
| Vanguard World Fd | MGC | Shares | $8.4M | 36K |
| Oshkosh Corp | OSK | Shares | $8.3M | 57K |
| Kodiak Gas Svcs Inc | KGS | Shares | $7.5M | 129K |
| Stryker Corporation | SYK | Shares | $6.9M | 21K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $6.6M | 54K |
| Molson Coors Beverage Co | TAP | Shares | $6.5M | 152K |
| Ishares Tr | ISTB | Shares | $6.5M | 133K |
| Timken Co | TKR | Shares | $6.5M | 64K |
| Northrop Grumman Corp | NOC | Shares | $6.3M | 9K |
| Schwab Strategic Tr | FNDX | Shares | $6.1M | 217K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.7M | 9K |
| Mueller Inds Inc | MLI | Shares | $5.6M | 51K |
| Slb Limited | SLB | Shares | $5.6M | 109K |
| Amazon Com Inc | AMZN | Shares | $5.5M | 27K |
| Capital One Finl Corp | COF | Shares | $5.5M | 30K |
| World Gold Tr | GLDM | Shares | $5.1M | 55K |
| Pinnacle West Cap Corp | PNW | Shares | $5.0M | 50K |
| Carrier Global Corporation | CARR | Shares | $5.0M | 89K |
| Public Storage Oper Co | PSA | Shares | $4.9M | 18K |
| Vanguard Intl Equity Index F | VT | Shares | $4.9M | 36K |
| Bp Plc | BP | Shares | $4.9M | 105K |
| On Semiconductor Corp | ON | Shares | $4.9M | 79K |
| Kroger Co | KR | Shares | $4.8M | 67K |
| Pepsico Inc | PEP | Shares | $4.7M | 31K |
| Huntington Ingalls Inds Inc | HII | Shares | $4.5M | 12K |
| Eaton Corp Plc | Shares | $4.2M | 12K | |
| Agco Corp | AGCO | Shares | $4.0M | 35K |
| Fomento Economico Mexicano S | FMX | Shares | $4.0M | 36K |
| Sanofi Sa | SNY | Shares | $4.0M | 83K |
| Garrett Motion Inc | GTX | Shares | $3.8M | 210K |
| Vanguard Index Fds | VXF | Shares | $3.8M | 18K |
| Schein Henry Inc | HSIC | Shares | $3.6M | 48K |
| Verizon Communications Inc | VZ | Shares | $3.6M | 71K |
| Invesco Qqq Tr | QQQ | Shares | $3.5M | 6K |
| Vanguard World Fd | VHT | Shares | $3.5M | 13K |
| Weyerhaeuser Co | WY | Shares | $3.3M | 136K |
| Spdr Gold Tr | GLD | Shares | $3.3M | 8K |
| Eli Lilly & Co | LLY | Shares | $3.3M | 4K |
| Goldman Sachs Group Inc | GS | Shares | $3.2M | 4K |
| Johnson & Johnson | JNJ | Shares | $3.1M | 13K |
| Kimco Realty Corp | KIM | Shares | $2.9M | 131K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.9M | 15K |
| Amrize Ltd | Shares | $2.8M | 50K | |
| Louisiana Pac Corp | LPX | Shares | $2.5M | 35K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.5M | 33K |
| Union Pac Corp | UNP | Shares | $2.4M | 10K |
| Schwab Strategic Tr | SCHP | Shares | $2.3M | 88K |
| Novartis Ag | NVS | Shares | $2.3M | 15K |
| Walmart Inc | WMT | Shares | $2.2M | 18K |
| Ingles Mkts Inc | IMKTA | Shares | $2.0M | 23K |
| Waste Mgmt Inc Del | WM | Shares | $2.0M | 9K |
| Shell Plc | SHEL | Shares | $2.0M | 21K |
| Visa Inc | V | Shares | $1.9M | 6K |
| Honeywell Intl Inc | HONGBP | Shares | $1.9M | 9K |
| Vanguard Malvern Fds | VTIP | Shares | $1.9M | 38K |
| Labcorp Holdings Inc | LH | Shares | $1.9M | 7K |
| Merck & Co Inc | MRK | Shares | $1.8M | 15K |
| Boise Cascade Co Del | BCC | Shares | $1.6M | 22K |
| Itt Inc | ITT | Shares | $1.6M | 9K |
| Vanguard Index Fds | VBR | Shares | $1.6M | 7K |
| Regency Ctrs Corp | REG | Shares | $1.6M | 21K |
| American Centy Etf Tr | AVDV | Shares | $1.6M | 16K |
| Ishares Tr | IWR | Shares | $1.6M | 16K |
| Tjx Cos Inc New | TJX | Shares | $1.5M | 10K |
| J P Morgan Exchange Traded F | JMST | Shares | $1.5M | 30K |
| Vanguard World Fd | VDE | Shares | $1.5M | 9K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $1.5M | 33K |
| Ubs Group Ag | Shares | $1.5M | 37K | |
| Agnico Eagle Mines Ltd | AEM | Shares | $1.4M | 7K |
| Teradyne Inc | TER | Shares | $1.4M | 5K |
| Caterpillar Inc | CAT | Shares | $1.4M | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.