Baker Ellis Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Baker Ellis Asset Management Llc disclosed 250 stock positions valued at approximately $917.12M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, BERKSHIRE HATHAWAY INC DEL, and LAM RESEARCH CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 250
- Portfolio Value
- $917.12M
Holdings by Sector
Baker Ellis Asset Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 8.81% | 215,891 | -2,173 | -1.00% | $80,795,265 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.05% | 74,579 | +460 | +0.62% | $37,136,681 |
| LAM RESEARCH CORP | LRCX | Technology | 3.55% | 99,085 | -6,907 | -6.52% | $32,550,413 |
| VANGUARD WORLD FD | VGT | Other | 3.47% | 253,539 | +80 | +0.03% | $31,862,246 |
| MICROSOFT CORP | MSFT | Technology | 3.22% | 57,583 | +204 | +0.36% | $29,534,461 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.53% | 536,539 | -3,007 | -0.56% | $23,226,762 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 2.52% | 47,062 | -1,595 | -3.28% | $23,144,150 |
| VANGUARD INDEX FDS | VOO | Other | 2.43% | 31,738 | +933 | +3.03% | $22,243,773 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.19% | 129,577 | -3,048 | -2.30% | $20,110,294 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 2.05% | 409,758 | -14,877 | -3.50% | $18,783,293 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.97% | 54,546 | -204 | -0.37% | $18,045,303 |
| ISHARES TR | IXUS | Other | 1.92% | 185,841 | -260 | -0.14% | $17,653,020 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.88% | 316,149 | +353 | +0.11% | $17,208,001 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.68% | 355,361 | -12,938 | -3.51% | $15,387,146 |
| PIMCO EQUITY SER | MFUS | Other | 1.68% | 237,185 | -4,937 | -2.04% | $15,371,960 |
| APPLE INC | AAPL | Technology | 1.63% | 45,008 | -295 | -0.65% | $14,988,450 |
| BROADCOM INC | AVGO | Technology | 1.51% | 39,525 | -630 | -1.57% | $13,880,712 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.43% | 183,875 | -5,636 | -2.97% | $13,147,031 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.35% | 381,817 | -6,882 | -1.77% | $12,420,494 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.34% | 13,480 | -408 | -2.94% | $12,270,980 |
| ISHARES TR | SGOV | Other | 1.27% | 115,968 | +17,375 | +17.62% | $11,675,658 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.27% | 71,508 | +769 | +1.09% | $11,637,924 |
| ALPHABET INC | GOOG | Communication Services | 1.25% | 33,671 | -515 | -1.51% | $11,473,098 |
| RTX CORPORATION | RTX | Industrials | 1.17% | 57,870 | -675 | -1.15% | $10,743,564 |
| ANALOG DEVICES INC | ADI | Technology | 1.16% | 26,857 | -385 | -1.41% | $10,654,603 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 30,406 | - | - | $10,462,096 |
| WISDOMTREE TR | DGS | Other | 1.11% | 161,435 | -1,649 | -1.01% | $10,199,448 |
| VANGUARD WORLD FD | MGC | Other | 1.10% | 35,630 | - | - | $10,058,705 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.06% | 13 | - | - | $9,711,065 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.05% | 38,682 | +490 | +1.28% | $9,637,620 |
Showing 30 of 250 holdings in the latest reporting period.