Baker Ellis Asset Management Llc Portfolio Stock Holdings
Baker Ellis Asset Management Llc disclosed 254 stock positions valued at approximately $842.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, BERKSHIRE HATHAWAY INC DEL, and LAM RESEARCH CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 254
- Portfolio Value
- $842.5M
Holdings by Sector
Baker Ellis Asset Management Llc Portfolio Holdings in Q1 2026
251 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 8.46% | 222,130 | -1,044 | -0.47% | $71,261,392 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.08% | 71,717 | -59 | -0.08% | $34,366,852 |
| LAM RESEARCH CORP | LRCX | Other | 2.86% | 112,622 | -3,850 | -3.31% | $24,062,861 |
| VANGUARD WORLD FD | VGT | Other | 2.66% | 32,173 | -1,250 | -3.74% | $22,447,746 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.53% | 540,343 | +15,196 | +2.89% | $21,311,115 |
| MICROSOFT CORP | MSFT | Technology | 2.52% | 57,314 | +788 | +1.39% | $21,215,948 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 2.49% | 51,470 | -713 | -1.37% | $20,962,187 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.36% | 134,484 | -869 | -0.64% | $19,917,114 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 2.16% | 422,366 | +134 | +0.03% | $18,216,665 |
| VANGUARD INDEX FDS | VOO | Other | 2.03% | 28,604 | -1,046 | -3.53% | $17,092,275 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.02% | 373,551 | -3,606 | -0.96% | $17,041,406 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.93% | 55,355 | -45 | -0.08% | $16,283,333 |
| ISHARES TR | IXUS | Other | 1.90% | 184,470 | +7,529 | +4.26% | $15,982,450 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.80% | 318,719 | -3,396 | -1.05% | $15,148,698 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.64% | 13,871 | +90 | +0.65% | $13,821,758 |
| PIMCO EQUITY SER | MFUS | Other | 1.59% | 228,668 | +373 | +0.16% | $13,354,874 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.52% | 190,546 | +812 | +0.43% | $12,789,418 |
| BROADCOM INC | AVGO | Technology | 1.47% | 40,075 | -289 | -0.72% | $12,403,488 |
| EXXON MOBIL CORP | XOM | Energy | 1.43% | 71,033 | -919 | -1.28% | $12,051,400 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.40% | 383,399 | +45 | +0.01% | $11,762,674 |
| RTX CORPORATION | RTX | Industrials | 1.34% | 58,710 | -733 | -1.23% | $11,325,205 |
| APPLE INC | AAPL | Technology | 1.34% | 44,543 | -490 | -1.09% | $11,304,481 |
| ISHARES TR | SGOV | Other | 1.33% | 111,428 | +6,795 | +6.49% | $11,216,342 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.20% | 100,621 | -7,569 | -7.00% | $10,081,169 |
| WISDOMTREE TR | DGS | Other | 1.17% | 164,465 | +10,026 | +6.49% | $9,884,319 |
| ALPHABET INC | GOOG | Communication Services | 1.16% | 34,021 | -182 | -0.53% | $9,759,284 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.11% | 13 | - | - | $9,335,820 |
| ALPHABET INC | GOOGL | Communication Services | 1.04% | 30,406 | -620 | -2.00% | $8,743,549 |
| ANALOG DEVICES INC | ADI | Technology | 1.03% | 27,210 | -14 | -0.05% | $8,656,475 |
| VANGUARD WORLD FD | MGC | Other | 1.00% | 35,526 | -859 | -2.36% | $8,396,570 |
| OSHKOSH CORP | OSK | Industrials | 0.99% | 56,698 | -28 | -0.05% | $8,346,547 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.89% | 129,057 | -499 | -0.39% | $7,526,604 |
| STRYKER CORPORATION | SYK | Healthcare | 0.82% | 20,924 | +97 | +0.47% | $6,875,416 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.78% | 54,116 | +5,977 | +12.42% | $6,608,607 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.78% | 152,042 | +1,756 | +1.17% | $6,546,939 |
| ISHARES TR | ISTB | Other | 0.77% | 133,165 | -3,865 | -2.82% | $6,453,176 |
| TIMKEN CO | TKR | Industrials | 0.77% | 64,163 | +1,001 | +1.58% | $6,452,842 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.75% | 9,231 | -280 | -2.94% | $6,298,037 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.72% | 217,446 | +7,440 | +3.54% | $6,055,871 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.67% | 8,741 | -76 | -0.86% | $5,684,622 |
| MUELLER INDS INC | MLI | Industrials | 0.67% | 50,966 | +1 | +0.00% | $5,646,985 |
| SLB LIMITED | SLB | Energy | 0.66% | 108,850 | +2,550 | +2.40% | $5,593,802 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.66% | 26,503 | +751 | +2.92% | $5,519,734 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.65% | 30,247 | +124 | +0.41% | $5,517,960 |
| WORLD GOLD TR | GLDM | Other | 0.60% | 54,665 | -5,450 | -9.07% | $5,066,899 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.59% | 49,544 | +1,425 | +2.96% | $4,991,558 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.59% | 88,599 | -1,039 | -1.16% | $4,988,985 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.59% | 18,212 | +550 | +3.11% | $4,933,296 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.58% | 35,625 | +5 | +0.01% | $4,927,648 |
| BP PLC | BP | Energy | 0.58% | 104,800 | -3,999 | -3.68% | $4,925,608 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.58% | 78,816 | +8,745 | +12.48% | $4,880,287 |
| KROGER CO | KR | Consumer Defensive | 0.57% | 66,850 | -150 | -0.22% | $4,837,266 |
| PEPSICO INC | PEP | Consumer Defensive | 0.56% | 30,504 | -930 | -2.96% | $4,736,965 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.53% | 11,735 | +70 | +0.60% | $4,458,127 |
| EATON CORP PLC | ETN | Other | 0.50% | 11,709 | +25 | +0.21% | $4,187,958 |
| AGCO CORP | AGCO | Industrials | 0.48% | 34,895 | +670 | +1.96% | $4,043,283 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 0.48% | 36,067 | -525 | -1.43% | $4,005,636 |
| SANOFI SA | SNY | Healthcare | 0.48% | 83,067 | -410 | -0.49% | $4,002,168 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.45% | 209,946 | -199 | -0.09% | $3,814,717 |
| VANGUARD INDEX FDS | VXF | Other | 0.45% | 18,274 | - | - | $3,760,789 |
| SCHEIN HENRY INC | HSIC | Healthcare | 0.42% | 48,343 | -985 | -2.00% | $3,562,898 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.42% | 70,941 | -111 | -0.16% | $3,561,227 |
| INVESCO QQQ TR | QQQ | Other | 0.42% | 6,134 | -51 | -0.82% | $3,540,422 |
| VANGUARD WORLD FD | VHT | Other | 0.42% | 12,937 | +120 | +0.94% | $3,523,133 |
| WEYERHAEUSER CO | WY | Real Estate | 0.39% | 135,816 | -197 | -0.14% | $3,317,973 |
| SPDR GOLD TR | GLD | Other | 0.39% | 7,704 | -365 | -4.52% | $3,314,954 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 3,545 | +9 | +0.25% | $3,260,594 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.38% | 3,739 | -50 | -1.32% | $3,162,869 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 12,665 | +190 | +1.52% | $3,095,918 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.35% | 131,120 | +1,500 | +1.16% | $2,946,266 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.35% | 15,185 | -999 | -6.17% | $2,914,209 |
| AMRIZE LTD | AMRZ | Other | 0.33% | 50,205 | +1,500 | +3.08% | $2,812,484 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.30% | 34,905 | -100 | -0.29% | $2,539,302 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.29% | 32,626 | - | - | $2,450,213 |
| UNION PAC CORP | UNP | Industrials | 0.29% | 9,968 | -260 | -2.54% | $2,418,532 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.28% | 87,880 | +7,200 | +8.92% | $2,338,487 |
| NOVARTIS AG | NVS | Healthcare | 0.27% | 14,950 | -300 | -1.97% | $2,283,613 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 17,687 | -20 | -0.11% | $2,198,160 |
| INGLES MKTS INC | IMKTA | Consumer Defensive | 0.24% | 22,578 | -725 | -3.11% | $2,029,536 |
| WASTE MGMT INC DEL | WM | Industrials | 0.24% | 8,806 | -50 | -0.56% | $2,023,531 |
| SHELL PLC | SHEL | Energy | 0.24% | 21,393 | -900 | -4.04% | $1,989,549 |
| VISA INC | V | Financial Services | 0.23% | 6,427 | - | - | $1,942,496 |
| HONEYWELL INTL INC | HON | Industrials | 0.23% | 8,549 | - | - | $1,932,330 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.22% | 37,900 | +7,500 | +24.67% | $1,893,105 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.22% | 7,005 | - | - | $1,869,004 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 14,988 | - | - | $1,802,907 |
| BOISE CASCADE CO DEL | BCC | Basic Materials | 0.19% | 21,570 | +390 | +1.84% | $1,636,085 |
| ITT INC | ITT | Industrials | 0.19% | 8,550 | - | - | $1,629,032 |
| VANGUARD INDEX FDS | VBR | Other | 0.19% | 7,413 | +31 | +0.42% | $1,610,473 |
| REGENCY CTRS CORP | REG | Real Estate | 0.19% | 21,203 | -381 | -1.77% | $1,604,256 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.19% | 15,830 | - | - | $1,580,784 |
| ISHARES TR | IWR | Other | 0.19% | 16,214 | - | - | $1,576,487 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.18% | 9,575 | -300 | -3.04% | $1,529,128 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.18% | 29,800 | -2,000 | -6.29% | $1,519,204 |
| VANGUARD WORLD FD | VDE | Other | 0.18% | 8,725 | +600 | +7.38% | $1,509,774 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.18% | 33,000 | -4,000 | -10.81% | $1,486,650 |
| UBS GROUP AG | UBS | Other | 0.17% | 37,250 | +100 | +0.27% | $1,455,358 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.17% | 7,050 | -500 | -6.62% | $1,431,009 |
| TERADYNE INC | TER | Technology | 0.17% | 4,700 | - | - | $1,393,362 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 1,957 | -200 | -9.27% | $1,386,456 |