Baker Ellis Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Baker Ellis Asset Management Llc disclosed 262 stock positions valued at approximately $964.10M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, LAM RESEARCH CORP, and STERLING INFRASTRUCTURE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 262
- Portfolio Value
- $964.10M
Holdings by Sector
Baker Ellis Asset Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 262 holdings in the latest reporting period.