Baker Ellis Asset Management LLC

Est. AUM

$842.5M

13F long equity, this entity only

Positions

254

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$71.3M	222130	8.46%	SOLE
2	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$34.4M	71717	4.08%	SOLE
3	LAM RESEARCH CORP	COM NEW	$24.1M	112622	2.86%	SOLE
4	VANGUARD WORLD FD	INF TECH ETF	$22.4M	32173	2.66%	SOLE
5	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$21.3M	540343	2.53%	SOLE
6	MICROSOFT CORP	COM	$21.2M	57314	2.52%	SOLE
7	STERLING INFRASTRUCTURE INC	COM	$21.0M	51470	2.49%	SOLE
8	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$19.9M	134484	2.36%	SOLE
9	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$18.2M	422366	2.16%	SOLE
10	VANGUARD INDEX FDS	S&P 500 ETF SHS	$17.1M	28604	2.03%	SOLE
11	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$17.0M	373551	2.02%	SOLE
12	JPMORGAN CHASE & CO	COM	$16.3M	55355	1.93%	SOLE
13	ISHARES TR	CORE MSCI TOTAL	$16.0M	184470	1.90%	SOLE
14	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$15.1M	318719	1.80%	SOLE
15	COSTCO WHOLESALE CORPORATION	COM	$13.8M	13871	1.64%	SOLE
16	PIMCO EQUITY SER	RAFI DYN ML US	$13.4M	228668	1.59%	SOLE
17	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$12.8M	190546	1.52%	SOLE
18	BROADCOM INC	COM	$12.4M	40075	1.47%	SOLE
19	EXXON MOBIL CORP	COM	$12.1M	71033	1.43%	SOLE
20	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$11.8M	383399	1.40%	SOLE
21	RTX CORPORATION	COM	$11.3M	58710	1.34%	SOLE
22	APPLE INC	COM	$11.3M	44543	1.34%	SOLE
23	ISHARES TR	0-3 MNTH TREASRY	$11.2M	111428	1.33%	SOLE
24	GOLDMAN SACHS ETF TR	ACCES TREASURY	$10.1M	100621	1.20%	SOLE
25	WISDOMTREE TR	EMG MKTS SMCAP	$9.9M	164465	1.17%	SOLE
26	ALPHABET INC	CAP STK CL C	$9.8M	34021	1.16%	SOLE
27	BERKSHIRE HATHAWAY INC DEL	CL A	$9.3M	13	1.11%	SOLE
28	ALPHABET INC	CAP STK CL A	$8.7M	30406	1.04%	SOLE
29	ANALOG DEVICES INC	COM	$8.7M	27210	1.03%	SOLE
30	VANGUARD WORLD FD	MEGA CAP INDEX	$8.4M	35526	1.00%	SOLE
31	OSHKOSH CORP	COM	$8.3M	56698	0.99%	SOLE
32	KODIAK GAS SVCS INC	COM	$7.5M	129057	0.89%	SOLE
33	STRYKER CORPORATION	COM	$6.9M	20924	0.82%	SOLE
34	MID-AMER APT CMNTYS INC	COM	$6.6M	54116	0.78%	SOLE
35	MOLSON COORS BEVERAGE CO	CL B	$6.5M	152042	0.78%	SOLE
36	TIMKEN CO	COM	$6.5M	64163	0.77%	SOLE
37	ISHARES TR	CORE 1 5 YR USD	$6.5M	133165	0.77%	SOLE
38	NORTHROP GRUMMAN CORP	COM	$6.3M	9231	0.75%	SOLE
39	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$6.1M	217446	0.72%	SOLE
40	STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.7M	8741	0.67%	SOLE
41	MUELLER INDS INC	COM	$5.6M	50966	0.67%	SOLE
42	SLB LIMITED	COM STK	$5.6M	108850	0.66%	SOLE
43	AMAZON COM INC	COM	$5.5M	26503	0.66%	SOLE
44	CAPITAL ONE FINL CORP	COM	$5.5M	30247	0.65%	SOLE
45	WORLD GOLD TR	SPDR GLD MINIS	$5.1M	54665	0.60%	SOLE
46	PINNACLE WEST CAP CORP	COM	$5.0M	49544	0.59%	SOLE
47	CARRIER GLOBAL CORPORATION	COM	$5.0M	88599	0.59%	SOLE
48	PUBLIC STORAGE OPER CO	COM	$4.9M	18212	0.59%	SOLE
49	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.9M	35625	0.58%	SOLE
50	BP PLC	SPONSORED ADR	$4.9M	104800	0.58%	SOLE

1–50 of 254

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.