Baker Ellis Asset Management Llc Portfolio Stock Holdings
Baker Ellis Asset Management Llc disclosed 265 stock positions valued at approximately $964.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, LAM RESEARCH CORP, and STERLING INFRASTRUCTURE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 265
- Portfolio Value
- $964.1M
Holdings by Sector
Baker Ellis Asset Management Llc Portfolio Holdings in Q2 2026
261 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 8.37% | 218,064 | -4,066 | -1.83% | $80,692,453 |
| LAM RESEARCH CORP | LRCX | Other | 4.76% | 105,992 | -6,630 | -5.89% | $45,929,604 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 4.24% | 48,657 | -2,813 | -5.47% | $40,840,740 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.85% | 74,119 | +2,402 | +3.35% | $37,088,474 |
| VANGUARD WORLD FD | VGT | Other | 3.14% | 253,459 | +221,286 | +687.80% | $30,293,420 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.25% | 539,546 | -797 | -0.15% | $21,651,998 |
| MICROSOFT CORP | MSFT | Technology | 2.22% | 57,379 | +65 | +0.11% | $21,403,582 |
| VANGUARD INDEX FDS | VOO | Other | 2.19% | 30,805 | +2,201 | +7.69% | $21,157,060 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.17% | 132,625 | -1,859 | -1.38% | $20,958,806 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 2.01% | 424,635 | +2,269 | +0.54% | $19,405,807 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.86% | 54,750 | -605 | -1.09% | $17,921,468 |
| ISHARES TR | IXUS | Other | 1.84% | 186,101 | +1,631 | +0.88% | $17,761,463 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.77% | 315,796 | -2,923 | -0.92% | $17,062,476 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.74% | 368,299 | -5,252 | -1.41% | $16,753,933 |
| PIMCO EQUITY SER | MFUS | Other | 1.69% | 242,122 | +13,454 | +5.88% | $16,263,335 |
| BROADCOM INC | AVGO | Technology | 1.57% | 40,155 | +80 | +0.20% | $15,168,435 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.47% | 189,511 | -1,035 | -0.54% | $14,205,711 |
| APPLE INC | AAPL | Technology | 1.36% | 45,303 | +760 | +1.71% | $13,108,777 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.35% | 13,888 | +17 | +0.12% | $12,991,378 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.28% | 388,699 | +5,300 | +1.38% | $12,325,650 |
| ALPHABET INC | GOOG | Communication Services | 1.25% | 34,186 | +165 | +0.48% | $12,078,973 |
| RTX CORPORATION | RTX | Industrials | 1.15% | 58,545 | -165 | -0.28% | $11,107,741 |
| ALPHABET INC | GOOGL | Communication Services | 1.13% | 30,406 | - | - | $10,866,192 |
| ANALOG DEVICES INC | ADI | Technology | 1.12% | 27,242 | +32 | +0.12% | $10,819,810 |
| WISDOMTREE TR | DGS | Other | 1.09% | 163,084 | -1,381 | -0.84% | $10,553,166 |
| ISHARES TR | SGOV | Other | 1.03% | 98,593 | -12,835 | -11.52% | $9,925,357 |
| VANGUARD WORLD FD | MGC | Other | 1.01% | 35,630 | +104 | +0.29% | $9,749,437 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.01% | 13 | - | - | $9,735,050 |
| EXXON MOBIL CORP | XOM | Energy | 1.00% | 70,739 | -294 | -0.41% | $9,671,434 |
| KODIAK GAS SVCS INC | KGS | Energy | 1.00% | 128,558 | -499 | -0.39% | $9,658,541 |
| TIMKEN CO | TKR | Industrials | 0.98% | 65,243 | +1,080 | +1.68% | $9,481,111 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 38,192 | +11,689 | +44.10% | $9,102,681 |
| OSHKOSH CORP | OSK | Industrials | 0.92% | 57,487 | +789 | +1.39% | $8,823,038 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.86% | 83,088 | -17,533 | -17.42% | $8,322,095 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.83% | 84,186 | +5,370 | +6.81% | $7,958,944 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.77% | 204,568 | -5,378 | -2.56% | $7,411,485 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.77% | 53,227 | -889 | -1.64% | $7,395,342 |
| STRYKER CORPORATION | SYK | Healthcare | 0.70% | 21,398 | +474 | +2.27% | $6,736,945 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.70% | 215,491 | -1,955 | -0.90% | $6,701,770 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.68% | 8,742 | +1 | +0.01% | $6,528,263 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.67% | 88,463 | -136 | -0.15% | $6,488,725 |
| MUELLER INDS INC | MLI | Industrials | 0.66% | 51,566 | +600 | +1.18% | $6,338,971 |
| LINDE PLC | LIN | Other | 0.64% | 11,814 | +9,920 | +523.76% | $6,130,778 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.62% | 29,956 | -291 | -0.96% | $6,009,773 |
| ISHARES TR | ISTB | Other | 0.61% | 120,890 | -12,275 | -9.22% | $5,832,943 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.60% | 148,944 | -3,098 | -2.04% | $5,802,849 |
| PUBLIC STORAGE | PSA | Real Estate | 0.59% | 17,832 | -380 | -2.09% | $5,676,216 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.58% | 35,577 | -48 | -0.13% | $5,583,886 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.56% | 50,144 | +600 | +1.21% | $5,365,408 |
| SLB LIMITED | SLB | Energy | 0.52% | 108,550 | -300 | -0.28% | $5,046,490 |
| EATON CORP PLC | ETN | Other | 0.52% | 11,709 | - | - | $4,989,439 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.48% | 9,046 | -185 | -2.00% | $4,607,218 |
| INVESCO QQQ TR | QQQ | Other | 0.47% | 6,129 | -5 | -0.08% | $4,513,396 |
| VANGUARD INDEX FDS | VXF | Other | 0.47% | 18,274 | - | - | $4,499,242 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 0.46% | 34,863 | -1,204 | -3.34% | $4,458,937 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 3,547 | +2 | +0.06% | $4,254,396 |
| AGCO CORP | AGCO | Industrials | 0.43% | 34,595 | -300 | -0.86% | $4,141,074 |
| PEPSICO INC | PEP | Consumer Defensive | 0.42% | 29,966 | -538 | -1.76% | $4,057,463 |
| WORLD GOLD TR | GLDM | Other | 0.41% | 50,275 | -4,390 | -8.03% | $3,992,841 |
| BP PLC | BP | Energy | 0.40% | 104,701 | -99 | -0.09% | $3,868,712 |
| VANGUARD WORLD FD | VHT | Other | 0.40% | 12,807 | -130 | -1.00% | $3,829,421 |
| KROGER CO | KR | Consumer Defensive | 0.38% | 66,310 | -540 | -0.81% | $3,682,194 |
| SCHEIN HENRY INC | HSIC | Healthcare | 0.38% | 43,750 | -4,593 | -9.50% | $3,654,021 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.36% | 3,464 | -275 | -7.35% | $3,503,042 |
| SANOFI SA | SNY | Healthcare | 0.36% | 81,342 | -1,725 | -2.08% | $3,470,050 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 13,294 | +629 | +4.97% | $3,376,277 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.34% | 131,020 | -100 | -0.08% | $3,321,357 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.34% | 11,735 | - | - | $3,284,509 |
| WEYERHAEUSER CO | WY | Real Estate | 0.34% | 135,267 | -549 | -0.40% | $3,238,298 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.33% | 15,085 | -100 | -0.66% | $3,209,653 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.33% | 120,980 | +33,100 | +37.66% | $3,205,970 |
| INTEL CORP | INTC | Technology | 0.33% | 22,746 | +22,746 | +100.00% | $3,176,024 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.31% | 70,983 | +42 | +0.06% | $3,005,411 |
| SPDR GOLD TR | GLD | Other | 0.29% | 7,469 | -235 | -3.05% | $2,751,430 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.28% | 34,905 | - | - | $2,745,588 |
| UNION PAC CORP | UNP | Industrials | 0.28% | 9,938 | -30 | -0.30% | $2,703,244 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.27% | 31,626 | -1,000 | -3.07% | $2,648,678 |
| AMRIZE LTD | AMRZ | Other | 0.27% | 48,907 | -1,298 | -2.59% | $2,606,749 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.26% | 49,175 | +11,275 | +29.75% | $2,470,060 |
| NOVARTIS AG | NVS | Healthcare | 0.24% | 14,950 | - | - | $2,342,964 |
| TERADYNE INC | TER | Technology | 0.24% | 4,800 | +100 | +2.13% | $2,322,432 |
| VISA INC | V | Financial Services | 0.22% | 6,152 | -275 | -4.28% | $2,110,690 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 17,767 | +80 | +0.45% | $2,012,309 |
| BOISE CASCADE CO DEL | BCC | Basic Materials | 0.21% | 25,900 | +4,330 | +20.07% | $2,010,617 |
| INGLES MKTS INC | IMKTA | Consumer Defensive | 0.21% | 22,453 | -125 | -0.55% | $1,988,886 |
| WASTE MGMT INC DEL | WM | Industrials | 0.20% | 8,806 | - | - | $1,962,681 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 1,842 | -115 | -5.88% | $1,961,546 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 14,988 | - | - | $1,925,958 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.19% | 6,615 | -390 | -5.57% | $1,852,200 |
| UBS GROUP AG | UBS | Other | 0.19% | 36,350 | -900 | -2.42% | $1,801,504 |
| VANGUARD INDEX FDS | VBR | Other | 0.19% | 7,393 | -20 | -0.27% | $1,796,535 |
| ISHARES TR | IWR | Other | 0.19% | 16,214 | - | - | $1,788,728 |
| ITT INC | ITT | Industrials | 0.17% | 8,450 | -100 | -1.17% | $1,671,072 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.17% | 15,930 | +100 | +0.63% | $1,641,587 |
| SHELL PLC | SHEL | Energy | 0.17% | 20,893 | -500 | -2.34% | $1,620,043 |
| REGENCY CTRS CORP | REG | Real Estate | 0.17% | 20,120 | -1,083 | -5.11% | $1,604,408 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 6,083 | - | - | $1,530,726 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.16% | 29,800 | - | - | $1,519,800 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.15% | 9,475 | -100 | -1.04% | $1,435,463 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 4,024 | - | - | $1,419,191 |