Baker Ellis Asset Management LLC Top Holdings and 13F Report (2026) About Baker Ellis Asset Management LLCInvestment ActivityBaker Ellis Asset Management LLC has $842.46 million in total holdings as of March 31, 2026.Baker Ellis Asset Management LLC owns shares of 254 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 1.41% of the portfolio was purchased this quarter.About 2.01% of the portfolio was sold this quarter.This quarter, Baker Ellis Asset Management LLC has purchased 260 new stocks and bought additional shares in 54 stocks.Baker Ellis Asset Management LLC sold shares of 114 stocks and completely divested from 19 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $71,261,392Berkshire Hathaway $34,366,852LAM RESEARCH CORP $24,062,861Vanguard Information Technology ETF $22,447,746Dimensional International Small Cap Value ETF $21,311,115 Largest New Holdings this Quarter G36738105 - Fresh Del Monte Produce $446,886 Holding808524763 - Schwab Fundamental U.S. Small Company ETF $397,332 HoldingY41053102 - International Seaways $291,520 Holding74144T108 - T. Rowe Price Group $288,448 Holding78464A490 - SPDR FTSE International Government Inflation-Protected Bond ETF $277,200 Holding Largest Purchases this Quarter Mid-America Apartment Communities 5,977 shares (about $729.91K)iShares 0-3 Month Treasury Bond ETF 6,795 shares (about $683.98K)iShares Core MSCI Total International Stock ETF 7,529 shares (about $652.31K)WisdomTree Emerging Markets SmallCap Dividend Fund 10,026 shares (about $602.56K)Dimensional International Small Cap Value ETF 15,196 shares (about $599.33K) Largest Sales this Quarter Vanguard Information Technology ETF 1,250 shares (about $872.15K)LAM RESEARCH CORP 3,850 shares (about $822.59K)SPDR S&P Aerospace & Defense ETF 3,080 shares (about $782.26K)Goldman Sachs Access Treasury 0-1 Year ETF 7,569 shares (about $758.33K)Vanguard S&P 500 ETF 1,046 shares (about $625.04K) 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$71,261,392$334,925 ▼-0.5%222,1308.5%ETFBRK.BBerkshire Hathaway$34,366,852$28,273 ▼-0.1%71,7174.1%FinanceLAM RESEARCH CORP$24,062,861$822,593 ▼-3.3%112,6222.9%COM NEWVGTVanguard Information Technology ETF$22,447,746$872,150 ▼-3.7%32,1732.7%ETFDISVDimensional International Small Cap Value ETF$21,311,115$599,330 ▲2.9%540,3432.5%ETFMSFTMicrosoft$21,215,948$291,694 ▲1.4%57,3142.5%Computer and TechnologySTRLSterling Infrastructure$20,962,187$290,384 ▼-1.4%51,4702.5%ConstructionVYMVanguard High Dividend Yield ETF$19,917,114$128,699 ▼-0.6%134,4842.4%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$18,216,665$5,779 ▲0.0%422,3662.2%ETFVOOVanguard S&P 500 ETF$17,092,275$625,036 ▼-3.5%28,6042.0%ETFFBNDFidelity Total Bond ETF$17,041,406$164,506 ▼-1.0%373,5512.0%ETFJPMJPMorgan Chase & Co.$16,283,333$13,237 ▼-0.1%55,3551.9%FinanceIXUSiShares Core MSCI Total International Stock ETF$15,982,450$652,311 ▲4.3%184,4701.9%ManufacturingPRFInvesco RAFI US 1000 ETF$15,148,698$161,412 ▼-1.1%318,7191.8%ETFCOSTCostco Wholesale$13,821,758$89,681 ▲0.7%13,8711.6%Retail/WholesaleMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$13,354,874$21,784 ▲0.2%228,6681.6%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$12,789,418$54,501 ▲0.4%190,5461.5%ETFAVGOBroadcom$12,403,488$89,447 ▼-0.7%40,0751.5%Computer and TechnologyXOMExxonMobil$12,051,400$155,917 ▼-1.3%71,0331.4%EnergySCHDSchwab US Dividend Equity ETF$11,762,674$1,381 ▲0.0%383,3991.4%ETFRTXRTX$11,325,205$141,396 ▼-1.2%58,7101.3%AerospaceAAPLApple$11,304,481$124,356 ▼-1.1%44,5431.3%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$11,216,342$683,985 ▲6.5%111,4281.3%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$10,081,169$758,334 ▼-7.0%100,6211.2%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$9,884,319$602,561 ▲6.5%164,4651.2%FinanceGOOGAlphabet$9,759,284$52,209 ▼-0.5%34,0211.2%Computer and TechnologyBRK.ABerkshire Hathaway$9,335,8200.0%131.1%FinanceGOOGLAlphabet$8,743,549$178,287 ▼-2.0%30,4061.0%Computer and TechnologyADIAnalog Devices$8,656,475$4,454 ▼-0.1%27,2101.0%Computer and TechnologyMGCVanguard Mega Cap ETF$8,396,570$203,025 ▼-2.4%35,5261.0%ETFOSKOshkosh$8,346,547$4,122 ▼0.0%56,6981.0%Auto/Tires/TrucksKGSKodiak Gas Services$7,526,604$29,102 ▼-0.4%129,0570.9%EnergySYKStryker$6,875,416$31,873 ▲0.5%20,9240.8%MedicalMAAMid-America Apartment Communities$6,608,607$729,907 ▲12.4%54,1160.8%FinanceTAPMolson Coors Beverage$6,546,939$75,613 ▲1.2%152,0420.8%Consumer StaplesISTBiShares Core 1-5 Year USD Bond ETF$6,453,176$187,298 ▼-2.8%133,1650.8%ManufacturingTKRTimken$6,452,842$100,670 ▲1.6%64,1630.8%Computer and TechnologyNOCNorthrop Grumman$6,298,037$191,036 ▼-2.9%9,2310.7%AerospaceFNDXSchwab Fundamental U.S. Large Company ETF$6,055,871$207,204 ▲3.5%217,4460.7%ETFSPYSPDR S&P 500 ETF Trust$5,684,622$49,426 ▼-0.9%8,7410.7%FinanceMLIMueller Industries$5,646,985$111 ▲0.0%50,9660.7%IndustrialsSLBSLB$5,593,802$131,045 ▲2.4%108,8500.7%EnergyAMZNAmazon.com$5,519,734$156,409 ▲2.9%26,5030.7%Retail/WholesaleCOFCapital One Financial$5,517,960$22,621 ▲0.4%30,2470.7%FinanceGLDMSPDR Gold MiniShares Trust$5,066,899$505,161 ▼-9.1%54,6650.6%FinancePNWPinnacle West Capital$4,991,558$143,569 ▲3.0%49,5440.6%UtilitiesCARRCarrier Global$4,988,985$58,506 ▼-1.2%88,5990.6%ConstructionPSAPublic Storage$4,933,296$148,985 ▲3.1%18,2120.6%FinanceVTVanguard Total World Stock ETF$4,927,648$692 ▲0.0%35,6250.6%ETFBPBP$4,925,608$187,953 ▼-3.7%104,8000.6%EnergyONonsemi$4,880,287$541,490 ▲12.5%78,8160.6%Computer and TechnologyKRKroger$4,837,266$10,854 ▼-0.2%66,8500.6%Retail/WholesalePEPPepsiCo$4,736,965$144,420 ▼-3.0%30,5040.6%Consumer StaplesHIIHuntington Ingalls Industries$4,458,127$26,593 ▲0.6%11,7350.5%AerospaceETNEaton$4,187,958$8,942 ▲0.2%11,7090.5%IndustrialsAGCOAGCO$4,043,283$77,633 ▲2.0%34,8950.5%IndustrialsFMXFomento Economico Mexicano$4,005,636$58,307 ▼-1.4%36,0670.5%Consumer StaplesSNYSanofi$4,002,168$19,754 ▼-0.5%83,0670.5%MedicalGARRETT MOTION INC$3,814,717$3,616 ▼-0.1%209,9460.5%COMVXFVanguard Extended Market ETF$3,760,7890.0%18,2740.4%ETFHSICHenry Schein$3,562,898$72,595 ▼-2.0%48,3430.4%MedicalVZVerizon Communications$3,561,227$5,572 ▼-0.2%70,9410.4%Computer and TechnologyQQQInvesco QQQ$3,540,422$29,436 ▼-0.8%6,1340.4%FinanceVHTVanguard Health Care ETF$3,523,133$32,680 ▲0.9%12,9370.4%ETFWYWeyerhaeuser$3,317,973$4,813 ▼-0.1%135,8160.4%ConstructionGLDSPDR Gold Shares$3,314,954$157,056 ▼-4.5%7,7040.4%FinanceLLYEli Lilly and Company$3,260,594$8,278 ▲0.3%3,5450.4%MedicalGSThe Goldman Sachs Group$3,162,869$42,296 ▼-1.3%3,7390.4%FinanceJNJJohnson & Johnson$3,095,918$46,445 ▲1.5%12,6650.4%MedicalKIMKimco Realty$2,946,266$33,705 ▲1.2%131,1200.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,914,209$191,722 ▼-6.2%15,1850.3%ETFAMRIZE LTD$2,812,484$84,030 ▲3.1%50,2050.3%SHSLPXLouisiana-Pacific$2,539,302$7,275 ▼-0.3%34,9050.3%ConstructionVEUVanguard FTSE All-World ex-US ETF$2,450,2130.0%32,6260.3%ETFUNPUnion Pacific$2,418,532$63,084 ▼-2.5%9,9680.3%TransportationSCHPSchwab U.S. TIPS ETF$2,338,487$191,592 ▲8.9%87,8800.3%ETFNVSNovartis$2,283,613$45,825 ▼-2.0%14,9500.3%MedicalWALMART INC$2,198,160$2,486 ▼-0.1%17,6870.3%COMIMKTAIngles Markets$2,029,536$65,170 ▼-3.1%22,5780.2%Retail/WholesaleWMWaste Management$2,023,531$11,490 ▼-0.6%8,8060.2%Business ServicesSHELShell$1,989,549$83,700 ▼-4.0%21,3930.2%EnergyVVisa$1,942,4960.0%6,4270.2%Business ServicesHONHoneywell International$1,932,3300.0%8,5490.2%Multi-Sector ConglomeratesVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,893,105$374,625 ▲24.7%37,9000.2%ManufacturingLABCORP HOLDINGS INC$1,869,0040.0%7,0050.2%COM SHSMRKMerck & Co., Inc.$1,802,9070.0%14,9880.2%MedicalBCCBoise Cascade$1,636,085$29,582 ▲1.8%21,5700.2%ConstructionITTITT$1,629,0320.0%8,5500.2%Multi-Sector ConglomeratesVBRVanguard Small-Cap Value ETF$1,610,473$6,735 ▲0.4%7,4130.2%ETFREGRegency Centers$1,604,256$28,827 ▼-1.8%21,2030.2%FinanceAVDVAvantis International Small Cap Value ETF$1,580,7840.0%15,8300.2%ETFIWRiShares Russell Mid-Cap ETF$1,576,4870.0%16,2140.2%ETFTJXTJX Companies$1,529,128$47,910 ▼-3.0%9,5750.2%Retail/WholesaleJMSTJPMorgan Ultra-Short Municipal ETF$1,519,204$101,960 ▼-6.3%29,8000.2%ETFVDEVanguard Energy ETF$1,509,774$103,824 ▲7.4%8,7250.2%ETFOUNZVanEck Merk Gold ETF$1,486,650$180,200 ▼-10.8%33,0000.2%ETFUBSUBS Group$1,455,358$3,907 ▲0.3%37,2500.2%FinanceAEMAgnico Eagle Mines$1,431,009$101,490 ▼-6.6%7,0500.2%Basic MaterialsTERTeradyne$1,393,3620.0%4,7000.2%Computer and TechnologyCATCaterpillar$1,386,456$141,692 ▼-9.3%1,9570.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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