Baker Ellis Asset Management LLC Top Holdings and 13F Report (2026) About Baker Ellis Asset Management LLCInvestment ActivityBaker Ellis Asset Management LLC has $917.12 million in total holdings as of September 30, 2026.Baker Ellis Asset Management LLC owns shares of 252 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 2.86% of the portfolio was purchased this quarter.About 3.42% of the portfolio was sold this quarter.This quarter, Baker Ellis Asset Management LLC has purchased 265 new stocks and bought additional shares in 57 stocks.Baker Ellis Asset Management LLC sold shares of 84 stocks and completely divested from 20 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $80,795,265Berkshire Hathaway $37,136,681LAM RESEARCH CORP $32,550,413Vanguard Information Technology ETF $31,862,246Microsoft $29,534,461 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $11,637,924 Holding92206C102 - Vanguard Short-Term Treasury ETF $1,939,830 Holding25239Y170 - DFA INVT DIMENSIONS GROUP IN $918,015 Holding922020698 - VANGUARD MALVERN FDS $248,812 Holding72201R569 - PIMCO ETF TR $231,350 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 71,508 shares (about $11.64M)Mueller Industries 51,566 shares (about $3.13M)BANK OF NY MELLON CORP 14,011 shares (about $2.03M)Vanguard Short-Term Treasury ETF 33,701 shares (about $1.94M)ISHARES TR 17,375 shares (about $1.75M) Largest Sales this Quarter Goldman Sachs Access Treasury 0-1 Year ETF 23,950 shares (about $2.40M)LAM RESEARCH CORP 6,907 shares (about $2.27M)Verizon Communications 34,049 shares (about $1.56M)Vanguard Total Stock Market ETF 2,173 shares (about $813.23K)Sterling Infrastructure 1,595 shares (about $784.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaker Ellis Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$80,795,265$813,226 ▼-1.0%215,8918.8%ETFBRK.BBerkshire Hathaway$37,136,681$229,057 ▲0.6%74,5794.0%FinanceLAM RESEARCH CORP$32,550,413$2,269,019 ▼-6.5%99,0853.5%COM NEWVGTVanguard Information Technology ETF$31,862,246$10,054 ▲0.0%253,5393.5%ETFMSFTMicrosoft$29,534,461$104,632 ▲0.4%57,5833.2%TechnologyDISVDimensional International Small Cap Value ETF$23,226,762$130,173 ▼-0.6%536,5392.5%ETFSTRLSterling Infrastructure$23,144,150$784,389 ▼-3.3%47,0622.5%IndustrialsVOOVanguard S&P 500 ETF$22,243,773$653,899 ▲3.0%31,7382.4%ETFVYMVanguard High Dividend Yield ETF$20,110,294$473,048 ▼-2.3%129,5772.2%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$18,783,293$681,961 ▼-3.5%409,7582.0%ETFJPMJPMorgan Chase & Co.$18,045,303$67,489 ▼-0.4%54,5462.0%FinanceIXUSiShares Core MSCI Total International Stock ETF$17,653,020$24,697 ▼-0.1%185,8411.9%ETFPRFInvesco RAFI US 1000 ETF$17,208,001$19,214 ▲0.1%316,1491.9%ETFFBNDFidelity Total Bond ETF$15,387,146$560,216 ▼-3.5%355,3611.7%ETFMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$15,371,960$319,967 ▼-2.0%237,1851.7%ETFAAPLApple$14,988,450$98,240 ▼-0.7%45,0081.6%TechnologyAVGOBroadcom$13,880,712$221,249 ▼-1.6%39,5251.5%TechnologyJHMMJohn Hancock Multifactor Mid Cap ETF$13,147,031$402,973 ▼-3.0%183,8751.4%ETFSCHDSchwab US Dividend Equity ETF$12,420,494$223,871 ▼-1.8%381,8171.4%ETFCOSTCostco Wholesale$12,270,980$371,407 ▼-2.9%13,4801.3%Consumer StaplesISHARES TR$11,675,658$1,749,315 ▲17.6%115,9681.3%0-3 MTH TREASURYEXXONMOBIL HOLDINGS CORP$11,637,924$11,637,924 ▲New Holding71,5081.3%COM SHSGOOGAlphabet$11,473,098$175,482 ▼-1.5%33,6711.3%Communication ServicesRTXRTX$10,743,564$125,314 ▼-1.2%57,8701.2%IndustrialsADIAnalog Devices$10,654,603$152,736 ▼-1.4%26,8571.2%TechnologyGOOGLAlphabet$10,462,0960.0%30,4061.1%Communication ServicesDGSWisdomTree Emerging Markets SmallCap Dividend Fund$10,199,448$104,184 ▼-1.0%161,4351.1%ETFMGCVanguard Mega Cap ETF$10,058,7050.0%35,6301.1%ETFBRK.ABerkshire Hathaway$9,711,0650.0%131.1%FinanceAMZNAmazon.com$9,637,620$122,083 ▲1.3%38,6821.1%Consumer DiscretionaryTKRTimken$7,623,574$6,421 ▲0.1%65,2980.8%IndustrialsOSKOshkosh$7,406,099$644 ▲0.0%57,4920.8%IndustrialsFNDXSchwab Fundamental U.S. Large Company ETF$6,806,678$25,176 ▲0.4%216,2910.7%ETFKGSKodiak Gas Services$6,757,573$52,122 ▼-0.8%127,5740.7%EnergySPYSPDR S&P 500 ETF Trust$6,724,109$57,197 ▲0.9%8,8170.7%ETFONonsemi$6,526,724$55,346 ▲0.9%84,9060.7%TechnologyMAAMid-America Apartment Communities$6,292,386$25,432 ▲0.4%53,4430.7%Real EstateMLIMueller Industries$6,250,811$3,125,406 ▲100.0%103,1320.7%IndustrialsGBILGoldman Sachs Access Treasury 0-1 Year ETF$5,920,306$2,397,635 ▼-28.8%59,1380.6%ETFISTBiShares Core 1-5 Year USD Bond ETF$5,896,328$184,275 ▲3.2%124,7900.6%ETFLINDE PLC$5,879,509$271,975 ▲4.9%12,3870.6%SHSSYKStryker$5,818,439$74,355 ▼-1.3%21,1280.6%HealthcareCOFCapital One Financial$5,621,233$162,372 ▼-2.8%29,1150.6%FinanceVTVanguard Total World Stock ETF$5,615,9060.0%35,5770.6%ETFTAPMolson Coors Beverage$5,468,508$36,507 ▲0.7%149,9450.6%Consumer StaplesSLBSLB$5,312,916$24,360 ▲0.5%109,0500.6%EnergyGARRETT MOTION INC$5,222,345$102,558 ▼-1.9%200,6280.6%COMPSAPublic Storage$5,199,265$155,565 ▲3.1%18,3820.6%Real EstateETNEaton$5,093,782$62,308 ▲1.2%11,8540.6%IndustrialsCARRCarrier Global$4,767,757$85,307 ▼-1.8%86,9080.5%IndustrialsPNWPinnacle West Capital$4,598,409$66,989 ▼-1.4%49,4240.5%UtilitiesBPBP$4,573,740$32,069 ▼-0.7%103,9720.5%EnergyQQQInvesco QQQ$4,542,188$8,137 ▲0.2%6,1400.5%ETFNOCNorthrop Grumman$4,337,299$36,261 ▼-0.8%8,9710.5%IndustrialsVHTVanguard Health Care ETF$4,285,097$237,060 ▲5.9%13,5570.5%ETFVXFVanguard Extended Market ETF$4,232,8070.0%18,2740.5%ETFGLDMSPDR Gold MiniShares Trust$4,107,767$23,832 ▼-0.6%49,9850.4%ETFLLYEli Lilly and Company$4,086,830$17,356 ▼-0.4%3,5320.4%HealthcareFMXFomento Economico Mexicano$3,978,158$155,195 ▼-3.8%33,5540.4%Consumer StaplesAGCOAGCO$3,956,452$4,683 ▲0.1%34,6360.4%IndustrialsKRKroger$3,857,782$29,310 ▼-0.8%65,8100.4%Consumer StaplesPEPPepsiCo$3,753,636$43,719 ▼-1.2%29,6210.4%Consumer StaplesHSICHenry Schein$3,568,242$105,467 ▼-2.9%42,4940.4%HealthcareJNJJohnson & Johnson$3,551,222$31,769 ▲0.9%13,4140.4%HealthcareSNYSanofi$3,355,132$1,402 ▲0.0%81,3760.4%HealthcareSCHPSchwab U.S. TIPS ETF$3,145,773$105,546 ▲3.5%125,1800.3%ETFRSPInvesco S&P 500 Equal Weight ETF$3,138,119$208 ▲0.0%15,0860.3%ETFHIIHuntington Ingalls Industries$3,120,713$13,354 ▼-0.4%11,6850.3%IndustrialsGSThe Goldman Sachs Group$2,938,469$180,053 ▼-5.8%3,2640.3%FinanceGLDSPDR Gold Shares$2,844,4940.0%7,4690.3%ETFKIMKimco Realty$2,829,665$80,289 ▼-2.8%127,4050.3%Real EstateBANK OF NY MELLON CORP$2,807,268$2,026,411 ▲259.5%19,4100.3%COMUNPUnion Pacific$2,704,5360.0%9,9380.3%IndustrialsVEUVanguard FTSE All-World ex-US ETF$2,624,0090.0%31,6260.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,592,664$172,270 ▲7.1%52,6750.3%ETFINTCIntel$2,498,740$236,011 ▼-8.6%20,7830.3%TechnologyWYWeyerhaeuser$2,351,461$225,381 ▼-8.7%123,4360.3%Real EstateVVisa$2,210,5980.0%6,1520.2%FinanceLPXLouisiana-Pacific$2,193,377$59,708 ▼-2.7%33,9800.2%MaterialsNVSNovartis$2,131,4220.0%14,9500.2%HealthcareMRKMerck & Co., Inc.$2,090,720$87,186 ▼-4.0%14,3880.2%HealthcareLABCORP HOLDINGS INC$2,038,1480.0%6,6150.2%COM SHSBCCBoise Cascade$2,019,846$99,361 ▲5.2%27,2400.2%IndustrialsSHELShell$1,990,632$4,752 ▲0.2%20,9430.2%EnergyVGSHVanguard Short-Term Treasury ETF$1,939,830$1,939,830 ▲New Holding33,7010.2%ETFIMKTAIngles Markets$1,912,945$8,482 ▲0.4%22,5530.2%Consumer StaplesTERTeradyne$1,904,323$20,046 ▼-1.0%4,7500.2%TechnologyWALMART INC$1,846,3630.0%17,7670.2%COMAMRIZE LTD$1,828,843$224 ▲0.0%48,9130.2%SHSWMWaste Management$1,793,680$2,039 ▼-0.1%8,7960.2%IndustrialsUBSUBS Group$1,749,5260.0%36,3500.2%FinanceAVDVAvantis International Small Cap Value ETF$1,742,4230.0%15,9300.2%ETFIWRiShares Russell Mid-Cap ETF$1,730,1960.0%16,2140.2%ETFVBRVanguard Small-Cap Value ETF$1,708,215$231 ▲0.0%7,3940.2%ETFVZVerizon Communications$1,694,163$1,561,828 ▼-48.0%36,9340.2%Communication ServicesITTITT$1,691,252$14,127 ▼-0.8%8,3800.2%IndustrialsABBVAbbVie$1,591,2520.0%6,0830.2%HealthcareMATXMatson$1,582,067$3,295 ▼-0.2%7,2030.2%IndustrialsJ P MORGAN EXCHANGE TRADED F$1,506,6880.0%29,8000.2%ULTRA SHT MUNCPLVDEVanguard Energy ETF$1,493,488$86,080 ▲6.1%8,6750.2%ETFShowing largest 100 holdings. 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