Baker Ellis Asset Management LLC Top Holdings and 13F Report (2026) About Baker Ellis Asset Management LLCInvestment ActivityBaker Ellis Asset Management LLC has $964.10 million in total holdings as of June 30, 2026.Baker Ellis Asset Management LLC owns shares of 265 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 5.71% of the portfolio was purchased this quarter.About 2.29% of the portfolio was sold this quarter.This quarter, Baker Ellis Asset Management LLC has purchased 254 new stocks and bought additional shares in 58 stocks.Baker Ellis Asset Management LLC sold shares of 96 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $80,692,453LAM RESEARCH CORP $45,929,604Sterling Infrastructure $40,840,740Berkshire Hathaway $37,088,474Vanguard Information Technology ETF $30,293,420 Largest New Holdings this Quarter 458140100 - Intel $3,176,024 Holding518415104 - Lattice Semiconductor $959,518 Holding438516205 - HONEYWELL INTL INC $955,829 Holding43849R105 - HONEYWELL AEROSPACE INC $943,791 Holding72201R775 - PIMCO ETF TR $331,956 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 221,286 shares (about $26.45M)LINDE PLC 9,920 shares (about $5.15M)Intel 22,746 shares (about $3.18M)Amazon.com 11,689 shares (about $2.79M)Vanguard S&P 500 ETF 2,201 shares (about $1.51M) Largest Sales this Quarter LAM RESEARCH CORP 6,630 shares (about $2.87M)Sterling Infrastructure 2,813 shares (about $2.36M)Goldman Sachs Access Treasury 0-1 Year ETF 17,533 shares (about $1.76M)Vanguard Total Stock Market ETF 4,066 shares (about $1.50M)iShares 0-3 Month Treasury Bond ETF 12,835 shares (about $1.29M) 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$80,692,453$1,504,584 â–¼-1.8%218,0648.4%ETFLAM RESEARCH CORP$45,929,604$2,872,984 â–¼-5.9%105,9924.8%COM NEWSTRLSterling Infrastructure$40,840,740$2,361,120 â–¼-5.5%48,6574.2%ConstructionBRK.BBerkshire Hathaway$37,088,474$1,201,939 â–²3.3%74,1193.8%FinanceVGTVanguard Information Technology ETF$30,293,420$26,448,103 â–²687.8%253,4593.1%ETFDISVDimensional International Small Cap Value ETF$21,651,998$31,984 â–¼-0.1%539,5462.2%ETFMSFTMicrosoft$21,403,582$24,246 â–²0.1%57,3792.2%Computer and TechnologyVOOVanguard S&P 500 ETF$21,157,060$1,511,660 â–²7.7%30,8052.2%ETFVYMVanguard High Dividend Yield ETF$20,958,806$293,779 â–¼-1.4%132,6252.2%Financial ServicesGSIEGoldman Sachs ActiveBeta International Equity ETF$19,405,807$103,693 â–²0.5%424,6352.0%ETFJPMJPMorgan Chase & Co.$17,921,468$198,036 â–¼-1.1%54,7501.9%FinanceIXUSiShares Core MSCI Total International Stock ETF$17,761,463$155,662 â–²0.9%186,1011.8%ManufacturingPRFInvesco RAFI US 1000 ETF$17,062,476$157,930 â–¼-0.9%315,7961.8%ETFFBNDFidelity Total Bond ETF$16,753,933$238,914 â–¼-1.4%368,2991.7%ETFMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$16,263,335$903,705 â–²5.9%242,1221.7%ETFAVGOBroadcom$15,168,435$30,220 â–²0.2%40,1551.6%Computer and TechnologyJHMMJohn Hancock Multifactor Mid Cap ETF$14,205,711$77,583 â–¼-0.5%189,5111.5%ETFAAPLApple$13,108,777$219,912 â–²1.7%45,3031.4%Computer and TechnologyCOSTCostco Wholesale$12,991,378$15,902 â–²0.1%13,8881.3%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$12,325,650$168,063 â–²1.4%388,6991.3%ETFGOOGAlphabet$12,078,973$58,300 â–²0.5%34,1861.3%Computer and TechnologyRTXRTX$11,107,741$31,305 â–¼-0.3%58,5451.2%AerospaceGOOGLAlphabet$10,866,1920.0%30,4061.1%Computer and TechnologyADIAnalog Devices$10,819,810$12,710 â–²0.1%27,2421.1%Computer and TechnologyDGSWisdomTree Emerging Markets SmallCap Dividend Fund$10,553,166$89,365 â–¼-0.8%163,0841.1%FinanceSGOViShares 0-3 Month Treasury Bond ETF$9,925,357$1,292,099 â–¼-11.5%98,5931.0%ETFMGCVanguard Mega Cap ETF$9,749,437$28,458 â–²0.3%35,6301.0%ETFBRK.ABerkshire Hathaway$9,735,0500.0%131.0%FinanceXOMExxonMobil$9,671,434$40,196 â–¼-0.4%70,7391.0%EnergyKGSKodiak Gas Services$9,658,541$37,490 â–¼-0.4%128,5581.0%EnergyTKRTimken$9,481,111$156,946 â–²1.7%65,2431.0%Computer and TechnologyAMZNAmazon.com$9,102,681$2,785,956 â–²44.1%38,1920.9%Retail/WholesaleOSKOshkosh$8,823,038$121,095 â–²1.4%57,4870.9%Auto/Tires/TrucksGBILGoldman Sachs Access Treasury 0-1 Year ETF$8,322,095$1,756,105 â–¼-17.4%83,0880.9%ETFONonsemi$7,958,944$507,680 â–²6.8%84,1860.8%Computer and TechnologyGARRETT MOTION INC$7,411,485$194,845 â–¼-2.6%204,5680.8%COMMAAMid-America Apartment Communities$7,395,342$123,517 â–¼-1.6%53,2270.8%FinanceSYKStryker$6,736,945$149,234 â–²2.3%21,3980.7%MedicalFNDXSchwab Fundamental U.S. Large Company ETF$6,701,770$60,800 â–¼-0.9%215,4910.7%ETFSPYSPDR S&P 500 ETF Trust$6,528,263$747 â–²0.0%8,7420.7%FinanceCARRCarrier Global$6,488,725$9,976 â–¼-0.2%88,4630.7%ConstructionMLIMueller Industries$6,338,971$73,758 â–²1.2%51,5660.7%IndustrialsLINDE PLC$6,130,778$5,147,902 â–²523.8%11,8140.6%SHSCOFCapital One Financial$6,009,773$58,380 â–¼-1.0%29,9560.6%FinanceISTBiShares Core 1-5 Year USD Bond ETF$5,832,943$592,269 â–¼-9.2%120,8900.6%ManufacturingTAPMolson Coors Beverage$5,802,849$120,698 â–¼-2.0%148,9440.6%Consumer StaplesPSAPublic Storage$5,676,216$120,960 â–¼-2.1%17,8320.6%FinanceVTVanguard Total World Stock ETF$5,583,886$7,534 â–¼-0.1%35,5770.6%ETFPNWPinnacle West Capital$5,365,408$64,200 â–²1.2%50,1440.6%UtilitiesSLBSLB$5,046,490$13,947 â–¼-0.3%108,5500.5%EnergyETNEaton$4,989,4390.0%11,7090.5%IndustrialsNOCNorthrop Grumman$4,607,218$94,222 â–¼-2.0%9,0460.5%AerospaceQQQInvesco QQQ$4,513,396$3,682 â–¼-0.1%6,1290.5%FinanceVXFVanguard Extended Market ETF$4,499,2420.0%18,2740.5%ETFFMXFomento Economico Mexicano$4,458,937$153,990 â–¼-3.3%34,8630.5%Consumer StaplesLLYEli Lilly and Company$4,254,396$2,399 â–²0.1%3,5470.4%MedicalAGCOAGCO$4,141,074$35,910 â–¼-0.9%34,5950.4%IndustrialsPEPPepsiCo$4,057,463$72,846 â–¼-1.8%29,9660.4%Consumer StaplesGLDMSPDR Gold MiniShares Trust$3,992,841$348,654 â–¼-8.0%50,2750.4%FinanceBPBP$3,868,712$3,658 â–¼-0.1%104,7010.4%EnergyVHTVanguard Health Care ETF$3,829,421$38,871 â–¼-1.0%12,8070.4%ETFKRKroger$3,682,194$29,986 â–¼-0.8%66,3100.4%Retail/WholesaleHSICHenry Schein$3,654,021$383,610 â–¼-9.5%43,7500.4%MedicalGSThe Goldman Sachs Group$3,503,042$278,099 â–¼-7.4%3,4640.4%FinanceSNYSanofi$3,470,050$73,589 â–¼-2.1%81,3420.4%MedicalJNJJohnson & Johnson$3,376,277$159,747 â–²5.0%13,2940.4%MedicalKIMKimco Realty$3,321,357$2,535 â–¼-0.1%131,0200.3%FinanceHIIHuntington Ingalls Industries$3,284,5090.0%11,7350.3%AerospaceWYWeyerhaeuser$3,238,298$13,143 â–¼-0.4%135,2670.3%ConstructionRSPInvesco S&P 500 Equal Weight ETF$3,209,653$21,277 â–¼-0.7%15,0850.3%ETFSCHPSchwab U.S. TIPS ETF$3,205,970$877,150 â–²37.7%120,9800.3%ETFINTCIntel$3,176,024$3,176,024 â–²New Holding22,7460.3%Computer and TechnologyVZVerizon Communications$3,005,411$1,778 â–²0.1%70,9830.3%Computer and TechnologyGLDSPDR Gold Shares$2,751,430$86,569 â–¼-3.1%7,4690.3%FinanceLPXLouisiana-Pacific$2,745,5880.0%34,9050.3%ConstructionUNPUnion Pacific$2,703,244$8,160 â–¼-0.3%9,9380.3%TransportationVEUVanguard FTSE All-World ex-US ETF$2,648,678$83,750 â–¼-3.1%31,6260.3%ETFAMRIZE LTD$2,606,749$69,184 â–¼-2.6%48,9070.3%SHSVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,470,060$566,343 â–²29.7%49,1750.3%ManufacturingNVSNovartis$2,342,9640.0%14,9500.2%MedicalTERTeradyne$2,322,432$48,384 â–²2.1%4,8000.2%Computer and TechnologyVVisa$2,110,690$94,350 â–¼-4.3%6,1520.2%Business ServicesWALMART INC$2,012,309$9,061 â–²0.5%17,7670.2%COMBCCBoise Cascade$2,010,617$336,138 â–²20.1%25,9000.2%ConstructionIMKTAIngles Markets$1,988,886$11,072 â–¼-0.6%22,4530.2%Retail/WholesaleWMWaste Management$1,962,6810.0%8,8060.2%Business ServicesCATCaterpillar$1,961,546$122,464 â–¼-5.9%1,8420.2%IndustrialsMRKMerck & Co., Inc.$1,925,9580.0%14,9880.2%MedicalLABCORP HOLDINGS INC$1,852,200$109,200 â–¼-5.6%6,6150.2%COM SHSUBSUBS Group$1,801,504$44,604 â–¼-2.4%36,3500.2%FinanceVBRVanguard Small-Cap Value ETF$1,796,535$4,860 â–¼-0.3%7,3930.2%ETFIWRiShares Russell Mid-Cap ETF$1,788,7280.0%16,2140.2%ETFITTITT$1,671,072$19,776 â–¼-1.2%8,4500.2%Multi-Sector ConglomeratesAVDVAvantis International Small Cap Value ETF$1,641,587$10,305 â–²0.6%15,9300.2%ETFSHELShell$1,620,043$38,770 â–¼-2.3%20,8930.2%EnergyREGRegency Centers$1,604,408$86,361 â–¼-5.1%20,1200.2%FinanceABBVAbbVie$1,530,7260.0%6,0830.2%MedicalJMSTJPMorgan Ultra-Short Municipal ETF$1,519,8000.0%29,8000.2%ETFTJXTJX Companies$1,435,463$15,150 â–¼-1.0%9,4750.1%Retail/WholesaleHDHome Depot$1,419,1910.0%4,0240.1%Retail/WholesaleShowing largest 100 holdings. 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