Baker Ellis Asset Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1365559
Institutional-grade research for retail investors
13F Reported Value
ⓘ$842.5M
Holdings
254
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Baker Ellis Asset Management LLC disclosed 254 positions worth $842.5M in its Form 13F-HR for Q1 2026, followed by $BRK.B and $LRCX. During the quarter the fund opened 10 new positions and exited 17 — including a new stake in $DMC and a full exit from $FXE. The portfolio is most concentrated in Other (36.4% of disclosed assets). All figures are sourced directly from Baker Ellis Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1365559.
AI Fund Analysis
DiversifyingVANGUARD INDEX FDS
8.5% weight
Held 9 quarters
$BRK-A4.1% weight
Held 9 quarters
$LRCX2.9% weight
Held 6 quarters
VANGUARD WORLD FD
2.7% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
2.5% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
8 quarters accumulating
$MAA8 quarters accumulating
SCHWAB STRATEGIC TR
8 quarters accumulating
$AMZN8 quarters accumulating
$GS6 quarters accumulating
Sector Allocation
OtherFinancialsIndustrialsTechnologyEnergyConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$71.3M222,130 sh- 64.5#634
Quality
$34.4M71,717 sh - 82.4#23
Quality
$24.1M112,622 sh VANGUARD WORLD FD
—Quality
$22.4M32,173 shDIMENSIONAL ETF TRUST
—Quality
$21.3M540,343 sh- 83.7
Quality
$21.2M57,314 sh - 73.3
Quality
$21.0M51,470 sh VANGUARD WHITEHALL FDS
—Quality
$19.9M134,484 sh- —
Quality
$18.2M422,366 sh VANGUARD INDEX FDS
—Quality
$17.1M28,604 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $71.3M | 222,130 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $34.4M | 71,717 |
| LAM RESEARCH CORP$LRCX | 82.4#23 | $24.1M | 112,622 |
| VANGUARD WORLD FD | — | $22.4M | 32,173 |
| DIMENSIONAL ETF TRUST | — | $21.3M | 540,343 |
 MICROSOFT CORP$MSFT | 83.7 | $21.2M | 57,314 |
 STERLING INFRASTRUCTURE, INC.$STRL | 73.3 | $21.0M | 51,470 |
| VANGUARD WHITEHALL FDS | — | $19.9M | 134,484 |
| GOLDMAN SACHS GROUP INC$GS | — | $18.2M | 422,366 |
| VANGUARD INDEX FDS | — | $17.1M | 28,604 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Baker Ellis Asset Management LLC's 254 positions.
Showing top 10 of 254 holdings.
Sector Allocation
Other
$306.5M
Financials
$149.0M
Industrials
$115.2M
Technology
$92.6M
Energy
$38.4M
Consumer Discretionary
$31.4M
Healthcare
$31.0M
Consumer Staples
$25.1M
Full Holdings — Baker Ellis Asset Management LLC (Q1 2026)
All 254 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $71.3M | 8.5% | -0% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $34.4M | 4.1% | -0% | 64.5 |
| 3 | $LRCX | LAM RESEARCH CORP | $24.1M | 2.9% | -3% | 82.4 |
| 4 | — | VANGUARD WORLD FD | $22.4M | 2.7% | -4% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $21.3M | 2.5% | +3% | — |
| 6 | $MSFT | MICROSOFT CORP | $21.2M | 2.5% | +1% | 83.7 |
| 7 | $STRL | STERLING INFRASTRUCTURE, INC. | $21.0M | 2.5% | -1% | 73.3 |
| 8 | — | VANGUARD WHITEHALL FDS | $19.9M | 2.4% | -1% | — |
| 9 | $GS | GOLDMAN SACHS GROUP INC | $18.2M | 2.2% | +0% | — |
| 10 | — | VANGUARD INDEX FDS | $17.1M | 2.0% | -4% | — |
| 11 | — | FIDELITY MERRIMACK STR TR | $17.0M | 2.0% | -1% | — |
| 12 |  $JPM | JPMORGAN CHASE & CO | $16.3M | 1.9% | -0% | 35.6 |
| 13 | — | ISHARES TR | $16.0M | 1.9% | +4% | — |
| 14 |  $IVZ | Invesco Ltd. | $15.1M | 1.8% | -1% | — |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $13.8M | 1.6% | +1% | 67 |
| 16 | — | PIMCO EQUITY SER | $13.4M | 1.6% | +0% | — |
| 17 | — | JOHN HANCOCK EXCHANGE TRADED | $12.8M | 1.5% | +0% | — |
| 18 |  $AVGO | Broadcom Inc. | $12.4M | 1.5% | -1% | 86.4 |
| 19 |  $XOM | EXXON MOBIL CORP | $12.1M | 1.4% | -1% | 61.8 |
| 20 | — | SCHWAB STRATEGIC TR | $11.8M | 1.4% | +0% | — |
| 21 |  $RTX | RTX Corp | $11.3M | 1.3% | -1% | 70 |
| 22 |  $AAPL | Apple Inc. | $11.3M | 1.3% | -1% | 76.1 |
| 23 | — | ISHARES TR | $11.2M | 1.3% | +6% | — |
| 24 | $GS | GOLDMAN SACHS GROUP INC | $10.1M | 1.2% | -7% | — |
| 25 |  $WT | WisdomTree, Inc. | $9.9M | 1.2% | +6% | 62.9 |
| 26 |  $GOOGL | Alphabet Inc. | $9.8M | 1.2% | -1% | 80.2 |
| 27 |  $BRK.A | BERKSHIRE HATHAWAY INC | $9.3M | 1.1% | +0% | 64.5 |
| 28 |  $GOOG | Alphabet Inc. | $8.7M | 1.0% | -2% | 80.2 |
| 29 |  $ADI | ANALOG DEVICES INC | $8.7M | 1.0% | -0% | 76.2 |
| 30 | — | VANGUARD WORLD FD | $8.4M | 1.0% | -2% | — |
| 31 |  $OSK | OSHKOSH CORP | $8.3M | 1.0% | -0% | 53 |
| 32 |  $KGS | Kodiak Gas Services, Inc. | $7.5M | 0.9% | -0% | 57.3 |
| 33 |  $SYK | STRYKER CORP | $6.9M | 0.8% | +0% | 69.8 |
| 34 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $6.6M | 0.8% | +12% | 63.7 |
| 35 |  $TAP | MOLSON COORS BEVERAGE CO | $6.5M | 0.8% | +1% | 42.2 |
| 36 | — | ISHARES TR | $6.5M | 0.8% | -3% | — |
| 37 |  $TKR | TIMKEN CO | $6.5M | 0.8% | +2% | 50.7 |
| 38 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6.3M | 0.8% | -3% | 60.5 |
| 39 | — | SCHWAB STRATEGIC TR | $6.1M | 0.7% | +4% | — |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $5.7M | 0.7% | -1% | — |
| 41 |  $MLI | MUELLER INDUSTRIES INC | $5.6M | 0.7% | +0% | 77.5 |
| 42 |  $SLB | SLB LIMITED/NV | $5.6M | 0.7% | +2% | 63.2 |
| 43 | $AMZN | AMAZON COM INC | $5.5M | 0.7% | +3% | 74.6 |
| 44 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.5M | 0.7% | +0% | 71 |
| 45 |  $GLDM | World Gold Trust | $5.1M | 0.6% | -9% | — |
| 46 |  $PNW | PINNACLE WEST CAPITAL CORP | $5.0M | 0.6% | +3% | 55.5 |
| 47 |  $CARR | CARRIER GLOBAL Corp | $5.0M | 0.6% | -1% | 61.5 |
| 48 |  $PSA | Public Storage | $4.9M | 0.6% | +3% | 73.9 |
| 49 |  $DOV | DOVER Corp | $4.9M | 0.6% | +0% | 63.1 |
| 50 |  $BP | BP PLC | $4.9M | 0.6% | -4% | — |
| 51 |  $ON | ON SEMICONDUCTOR CORP | $4.9M | 0.6% | +12% | 42.4 |
| 52 |  $KR | KROGER CO | $4.8M | 0.6% | -0% | 51.1 |
| 53 |  $PEP | PEPSICO INC | $4.7M | 0.6% | -3% | 62.7 |
| 54 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $4.5M | 0.5% | +1% | 55.4 |
| 55 |  $ETN | Eaton Corp plc | $4.2M | 0.5% | +0% | — |
| 56 |  $AGCO | AGCO CORP /DE | $4.0M | 0.5% | +2% | 50.7 |
| 57 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $4.0M | 0.5% | -1% | — |
| 58 |  $SNY | Sanofi | $4.0M | 0.5% | -0% | — |
| 59 |  $GTX | Garrett Motion Inc. | $3.8M | 0.5% | -0% | 59.6 |
| 60 | — | VANGUARD INDEX FDS | $3.8M | 0.5% | +0% | — |
| 61 |  $HSIC | HENRY SCHEIN INC | $3.6M | 0.4% | -2% | 52 |
| 62 |  $VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.4% | -0% | 71.6 |
| 63 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.5M | 0.4% | -1% | — |
| 64 | — | VANGUARD WORLD FD | $3.5M | 0.4% | +1% | — |
| 65 |  $WY | WEYERHAEUSER CO | $3.3M | 0.4% | -0% | 52.9 |
| 66 |  $GLD | SPDR GOLD TRUST | $3.3M | 0.4% | -5% | — |
| 67 |  $LLY | ELI LILLY & Co | $3.3M | 0.4% | +0% | 89.3 |
| 68 | $GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.4% | -1% | — |
| 69 |  $JNJ | JOHNSON & JOHNSON | $3.1M | 0.4% | +2% | 72.8 |
| 70 |  $KIM | KIMCO REALTY CORP | $2.9M | 0.3% | +1% | 70.1 |
| 71 | $IVZ | Invesco Ltd. | $2.9M | 0.3% | -6% | — |
| 72 |  $AMRZ | Amrize Ltd | $2.8M | 0.3% | +3% | — |
| 73 |  $LPX | LOUISIANA-PACIFIC CORP | $2.5M | 0.3% | -0% | 50.7 |
| 74 | — | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.3% | +0% | — |
| 75 |  $UNP | UNION PACIFIC CORP | $2.4M | 0.3% | -3% | 74 |
| 76 | — | SCHWAB STRATEGIC TR | $2.3M | 0.3% | +9% | — |
| 77 |  $NVS | NOVARTIS AG | $2.3M | 0.3% | -2% | — |
| 78 |  $WMT | Walmart Inc. | $2.2M | 0.3% | -0% | 63.2 |
| 79 |  $IMKTA | INGLES MARKETS INC | $2.0M | 0.2% | -3% | 50.6 |
| 80 |  $WM | WASTE MANAGEMENT INC | $2.0M | 0.2% | -1% | 70.7 |
| 81 |  $SHEL | Shell plc | $2.0M | 0.2% | -4% | — |
| 82 |  $V | VISA INC. | $1.9M | 0.2% | +0% | 83.5 |
| 83 |  $HON | HONEYWELL INTERNATIONAL INC | $1.9M | 0.2% | +0% | 65.7 |
| 84 | — | VANGUARD MALVERN FDS | $1.9M | 0.2% | +25% | — |
| 85 |  $LH | LABCORP HOLDINGS INC. | $1.9M | 0.2% | +0% | 54.8 |
| 86 |  $MRK | Merck & Co., Inc. | $1.8M | 0.2% | +0% | 70.9 |
| 87 |  $BCC | BOISE CASCADE Co | $1.6M | 0.2% | +2% | 43.5 |
| 88 |  $ITT | ITT INC. | $1.6M | 0.2% | +0% | 63.1 |
| 89 | — | VANGUARD INDEX FDS | $1.6M | 0.2% | +0% | — |
| 90 |  $REG | REGENCY CENTERS CORP | $1.6M | 0.2% | -2% | 67.6 |
| 91 | — | AMERICAN CENTY ETF TR | $1.6M | 0.2% | +0% | — |
| 92 | — | ISHARES TR | $1.6M | 0.2% | +0% | — |
| 93 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.2% | -3% | 70.7 |
| 94 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.2% | -6% | — |
| 95 | — | VANGUARD WORLD FD | $1.5M | 0.2% | +7% | — |
| 96 |  $OUNZ | VanEck Merk Gold ETF | $1.5M | 0.2% | -11% | — |
| 97 |  $UBS | UBS Group AG | $1.5M | 0.2% | +0% | — |
| 98 |  $AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.2% | -7% | — |
| 99 |  $TER | TERADYNE, INC | $1.4M | 0.2% | +0% | 74.6 |
| 100 |  $CAT | CATERPILLAR INC | $1.4M | 0.2% | -9% | 67.8 |
| 101 |  $ETR | ENTERGY CORP /DE/ | $1.3M | 0.2% | -2% | 65.1 |
| 102 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.2% | -2% | 71.7 |
| 103 |  $HD | HOME DEPOT, INC. | $1.3M | 0.2% | +0% | 69.2 |
| 104 |  $ABBV | AbbVie Inc. | $1.3M | 0.2% | -1% | 59.3 |
| 105 |  $CVX | CHEVRON CORP | $1.3M | 0.2% | -2% | 54.7 |
| 106 | — | VANGUARD WORLD FD | $1.2M | 0.1% | +0% | — |
| 107 |  $MATX | Matson, Inc. | $1.2M | 0.1% | -6% | 59.7 |
| 108 | — | VANGUARD MUN BD FDS | $1.2M | 0.1% | +0% | — |
| 109 |  $META | Meta Platforms, Inc. | $1.2M | 0.1% | -9% | 80.9 |
| 110 | — | ISHARES TR | $1.2M | 0.1% | -2% | — |
| 111 |  $PLD | Prologis, Inc. | $1.1M | 0.1% | +3% | 67.5 |
| 112 | — | ISHARES TR | $1.1M | 0.1% | -2% | — |
| 113 |  $PSX | Phillips 66 | $1.0M | 0.1% | +0% | 47.6 |
| 114 | — | LISTED FDS TR | $1.0M | 0.1% | +3% | — |
| 115 |  $DE | DEERE & CO | $1.0M | 0.1% | -10% | 57.4 |
| 116 |  $NWS | NEWS CORP | $1.0M | 0.1% | -26% | 62.4 |
| 117 |  $BAC | BANK OF AMERICA CORP /DE/ | $999,619 | 0.1% | -3% | 68.4 |
| 118 |  $TT | Trane Technologies plc | $979,339 | 0.1% | +0% | — |
| 119 |  $PINS | PINTEREST, INC. | $943,501 | 0.1% | -2% | 62 |
| 120 |  $LIN | LINDE PLC | $938,989 | 0.1% | -5% | — |
| 121 |  $PG | PROCTER & GAMBLE Co | $878,484 | 0.1% | +0% | 72.9 |
| 122 | — | VANGUARD INDEX FDS | $874,305 | 0.1% | +0% | — |
| 123 | — | VANGUARD SCOTTSDALE FDS | $868,875 | 0.1% | -6% | — |
| 124 |  $MA | Mastercard Inc | $863,139 | 0.1% | +0% | 81.7 |
| 125 | — | DIMENSIONAL ETF TRUST | $833,952 | 0.1% | +198% | — |
| 126 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $826,992 | 0.1% | -5% | 76.6 |
| 127 | — | VANGUARD WORLD FD | $822,716 | 0.1% | +0% | — |
| 128 | — | FRANKLIN TEMPLETON ETF TR | $812,343 | 0.1% | +139% | — |
| 129 | — | VANGUARD INDEX FDS | $812,268 | 0.1% | +0% | — |
| 130 |  $PLPC | PREFORMED LINE PRODUCTS CO | $806,835 | 0.1% | -10% | 48.6 |
| 131 |  $TRV | TRAVELERS COMPANIES, INC. | $787,536 | 0.1% | -2% | 71.5 |
| 132 |  $GLW | CORNING INC /NY | $775,029 | 0.1% | +0% | 72.7 |
| 133 |  $RYN | RAYONIER INC | $773,106 | 0.1% | +190% | 68.1 |
| 134 |  $COR | Cencora, Inc. | $767,604 | 0.1% | -8% | 59.6 |
| 135 | — | VANGUARD INDEX FDS | $760,155 | 0.1% | +6% | — |
| 136 |  $GHC | Graham Holdings Co | $716,822 | 0.1% | +9% | 62 |
| 137 |  $MCD | MCDONALDS CORP | $709,142 | 0.1% | +0% | 73.9 |
| 138 |  $BWA | BORGWARNER INC | $694,009 | 0.1% | +0% | 57.2 |
| 139 |  $KLAC | KLA CORP | $692,033 | 0.1% | +0% | 84.4 |
| 140 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $675,761 | 0.1% | -10% | 71.5 |
| 141 |  $CRH | CRH PUBLIC LTD CO | $662,256 | 0.1% | -9% | — |
| 142 |  $ITIC | INVESTORS TITLE CO | $635,720 | 0.1% | +0% | 67.7 |
| 143 |  $__PARK_1390777 | Bank of New York Mellon Corp | $628,625 | 0.1% | +0% | 36.7 |
| 144 |  $RBC | RBC Bearings INC | $626,760 | 0.1% | +0% | 67.1 |
| 145 |  $BALL | BALL Corp | $622,428 | 0.1% | +0% | 54.2 |
| 146 |  $CB | Chubb Ltd | $610,793 | 0.1% | -3% | — |
| 147 |  $FDX | FEDEX CORP | $599,191 | 0.1% | +0% | 60.3 |
| 148 | — | ISHARES TR | $597,432 | 0.1% | +0% | — |
| 149 | — | ISHARES TR | $596,664 | 0.1% | -1% | — |
| 150 |  $HST | HOST HOTELS & RESORTS, INC. | $594,087 | 0.1% | +1% | 72.6 |
| 151 |  $TTE | TotalEnergies SE | $587,094 | 0.1% | -24% | — |
| 152 |  $IMO | IMPERIAL OIL LTD | $582,149 | 0.1% | -6% | — |
| 153 | $META | Meta Platforms, Inc. | $572,393 | 0.1% | +46% | 80.9 |
| 154 |  $PRI | Primerica, Inc. | $571,345 | 0.1% | +0% | 72.3 |
| 155 |  $ES | EVERSOURCE ENERGY | $561,653 | 0.1% | +0% | 67 |
| 156 |  $ADP | AUTOMATIC DATA PROCESSING INC | $557,932 | 0.1% | -1% | 77.9 |
| 157 | — | ISHARES TR | $551,800 | 0.1% | +0% | — |
| 158 |  $VLO | VALERO ENERGY CORP/TX | $547,151 | 0.1% | +0% | 51.4 |
| 159 |  $RIO | RIO TINTO PLC | $541,082 | 0.1% | -33% | — |
| 160 |  $NWSA | NEWS CORP | $540,981 | 0.1% | +64% | 62.4 |
| 161 |  $NKE | NIKE, Inc. | $534,433 | 0.1% | -2% | 53.4 |
| 162 |  $PHYS | Sprott Physical Gold Trust | $531,600 | 0.1% | -12% | — |
| 163 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $529,257 | 0.1% | +0% | 54.6 |
| 164 |  $ARCO | Arcos Dorados Holdings Inc. | $528,000 | 0.1% | +20% | — |
| 165 | — | VANGUARD INTL EQUITY INDEX F | $526,013 | 0.1% | -1% | — |
| 166 |  $SWX | Southwest Gas Holdings, Inc. | $521,400 | 0.1% | +0% | — |
| 167 | — | ISHARES TR | $512,568 | 0.1% | +0% | — |
| 168 |  $ECL | ECOLAB INC. | $511,290 | 0.1% | -17% | 64.3 |
| 169 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $496,845 | 0.1% | +0% | — |
| 170 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $487,971 | 0.1% | -4% | 70.9 |
| 171 | — | ISHARES TR | $487,000 | 0.1% | -38% | — |
| 172 |  $IAU | ISHARES GOLD TRUST | $484,880 | 0.1% | -15% | — |
| 173 |  $SLV | iShares Silver Trust | $479,706 | 0.1% | -14% | — |
| 174 |  $CSCO | CISCO SYSTEMS, INC. | $470,506 | 0.1% | -7% | 72.3 |
| 175 | — | SCHWAB STRATEGIC TR | $465,918 | 0.1% | +0% | — |
| 176 | — | ISHARES TR | $465,201 | 0.1% | +0% | — |
| 177 |  $ACN | Accenture plc | $461,817 | 0.1% | -8% | — |
| 178 |  $DMC | DEL MONTE CORP | $446,886 | 0.1% | NEW | 48 |
| 179 |  $ORCL | ORACLE CORP | $446,332 | 0.1% | -26% | 67.2 |
| 180 |  $SBUX | STARBUCKS CORP | $434,870 | 0.1% | -2% | 54.6 |
| 181 | — | ISHARES INC | $414,834 | 0.1% | +13% | — |
| 182 | — | J P MORGAN EXCHANGE TRADED F | $408,777 | 0.1% | -0% | — |
| 183 |  $WHR | WHIRLPOOL CORP /DE/ | $408,444 | 0.1% | +1% | 40.6 |
| 184 |  $MCO | MOODYS CORP /DE/ | $400,914 | 0.1% | +0% | 81.3 |
| 185 | — | SCHWAB STRATEGIC TR | $397,332 | 0.1% | -85% | — |
| 186 | — | DIMENSIONAL ETF TRUST | $396,174 | 0.1% | +0% | — |
| 187 |  $JBTM | JBT MAREL Corp | $395,118 | 0.1% | +0% | 55.7 |
| 188 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $392,484 | 0.1% | -19% | 65.9 |
| 189 | — | ISHARES TR | $392,216 | 0.1% | +0% | — |
| 190 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $390,520 | 0.1% | -11% | — |
| 191 |  $WSO | WATSCO INC | $385,254 | 0.1% | +0% | 58.9 |
| 192 |  $THC | TENET HEALTHCARE CORP | $377,420 | 0.0% | +0% | 66.6 |
| 193 |  $STE | STERIS plc | $366,634 | 0.0% | +0% | — |
| 194 | — | VANGUARD INTL EQUITY INDEX F | $361,995 | 0.0% | +0% | — |
| 195 |  $HLI | HOULIHAN LOKEY, INC. | $359,050 | 0.0% | +0% | 67.3 |
| 196 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $346,245 | 0.0% | +0% | 77.6 |
| 197 |  $NOV | NOV Inc. | $346,104 | 0.0% | -5% | 50.1 |
| 198 | — | AMERICAN CENTY ETF TR | $345,771 | 0.0% | +7% | — |
| 199 |  $NVDA | NVIDIA CORP | $340,080 | 0.0% | -14% | 90.2 |
| 200 |  $EXPO | EXPONENT INC | $336,690 | 0.0% | +0% | 61.3 |
| 201 |  $SPNT | SiriusPoint Ltd | $323,100 | 0.0% | +0% | — |
| 202 |  $ANDE | Andersons, Inc. | $323,010 | 0.0% | +0% | 39.7 |
| 203 | — | ISHARES TR | $317,461 | 0.0% | +0% | — |
| 204 |  $FCX | FREEPORT-MCMORAN INC | $317,412 | 0.0% | -7% | 73.1 |
| 205 |  $APH | AMPHENOL CORP /DE/ | $315,875 | 0.0% | -10% | 80.5 |
| 206 |  $NSC | NORFOLK SOUTHERN CORP | $315,700 | 0.0% | +0% | 70.8 |
| 207 |  $KO | COCA COLA CO | $315,608 | 0.0% | -3% | 74 |
| 208 |  $CME | CME GROUP INC. | $311,461 | 0.0% | +0% | 74.5 |
| 209 |  $SITE | SiteOne Landscape Supply, Inc. | $292,842 | 0.0% | +0% | 47 |
| 210 | — | SPDR SERIES TRUST | $292,077 | 0.0% | -73% | — |
| 211 |  $INSW | International Seaways, Inc. | $291,520 | 0.0% | NEW | 64.9 |
| 212 |  $TROW | PRICE T ROWE GROUP INC | $288,448 | 0.0% | NEW | 75.8 |
| 213 |  $CCZ | COMCAST CORP | $287,580 | 0.0% | -0% | 70.4 |
| 214 |  $SON | SONOCO PRODUCTS CO | $287,042 | 0.0% | +4% | 63 |
| 215 | — | SPDR SERIES TRUST | $277,200 | 0.0% | +65% | — |
| 216 |  $WEC | WEC ENERGY GROUP, INC. | $274,639 | 0.0% | +0% | 67 |
| 217 |  $AN | AUTONATION, INC. | $273,364 | 0.0% | +0% | 51 |
| 218 | — | ISHARES TR | $270,456 | 0.0% | +0% | — |
| 219 |  $BMY | BRISTOL MYERS SQUIBB CO | $269,893 | 0.0% | -2% | 70.1 |
| 220 |  $EW | Edwards Lifesciences Corp | $268,268 | 0.0% | +0% | 67.6 |
| 221 |  $LMT | LOCKHEED MARTIN CORP | $259,888 | 0.0% | +0% | 65 |
| 222 |  $PH | Parker-Hannifin Corp | $259,638 | 0.0% | -4% | 73.8 |
| 223 | — | VANGUARD STAR FDS | $254,463 | 0.0% | +0% | — |
| 224 |  $LMNR | Limoneira CO | $252,296 | 0.0% | -26% | 19.8 |
| 225 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $249,910 | 0.0% | -23% | 70.8 |
| 226 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $249,000 | 0.0% | -33% | — |
| 227 |  $TGT | TARGET CORP | $244,824 | 0.0% | NEW | 53.1 |
| 228 |  $MMM | 3M CO | $243,260 | 0.0% | +0% | 60.7 |
| 229 |  $LCNB | LCNB CORP | $241,645 | 0.0% | -6% | — |
| 230 | — | PIMCO ETF TR | $240,351 | 0.0% | +0% | — |
| 231 |  $DGX | QUEST DIAGNOSTICS INC | $235,176 | 0.0% | +0% | 69.1 |
| 232 |  $MU | MICRON TECHNOLOGY INC | $234,552 | 0.0% | NEW | 88.4 |
| 233 |  $NTR | Nutrien Ltd. | $226,380 | 0.0% | NEW | — |
| 234 |  $RVSB | RIVERVIEW BANCORP INC | $225,500 | 0.0% | +0% | — |
| 235 | $WT | WisdomTree, Inc. | $225,342 | 0.0% | NEW | 62.9 |
| 236 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $224,280 | 0.0% | +0% | 58.4 |
| 237 |  $GGG | GRACO INC | $219,159 | 0.0% | +0% | 67.2 |
| 238 |  $SONY | Sony Group Corp | $217,868 | 0.0% | -32% | — |
| 239 |  $COLM | COLUMBIA SPORTSWEAR CO | $216,500 | 0.0% | +0% | 50.2 |
| 240 |  $BMI | BADGER METER INC | $213,138 | 0.0% | +0% | 71.6 |
| 241 | — | GLOBAL X FDS | $209,686 | 0.0% | -12% | — |
| 242 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $208,247 | 0.0% | NEW | 52.7 |
| 243 |  $SIVR | abrdn Silver ETF Trust | $207,669 | 0.0% | NEW | — |
| 244 |  $ABT | ABBOTT LABORATORIES | $205,237 | 0.0% | -13% | 67 |
| 245 | — | VANGUARD ADMIRAL FDS INC | $204,660 | 0.0% | +0% | — |
| 246 |  $DTB | DTE ENERGY CO | $203,146 | 0.0% | NEW | — |
| 247 |  $UHAL | U-Haul Holding Co /NV/ | $202,802 | 0.0% | -2% | 28.1 |
| 248 |  $SELF | Global Self Storage, Inc. | $178,850 | 0.0% | -10% | — |
| 249 |  $BSM | Black Stone Minerals, L.P. | $166,320 | 0.0% | +0% | 65.3 |
| 250 |  $STLA | Stellantis N.V. | $161,936 | 0.0% | -8% | — |
| 251 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $139,440 | 0.0% | -53% | 39.7 |
| 252 |  $TTI | TETRA TECHNOLOGIES INC | $136,320 | 0.0% | -6% | 46.3 |
| 253 |  $ELDN | Eledon Pharmaceuticals, Inc. | $58,520 | 0.0% | NEW | — |
| 254 |  $CRDF | Cardiff Oncology, Inc. | $32,400 | 0.0% | +0% | — |
New Positions (10)
$DMC DEL MONTE CORP$446,886$INSW International Seaways, Inc.$291,520$TROW PRICE T ROWE GROUP INC$288,448$TGT TARGET CORP$244,824$MU MICRON TECHNOLOGY INC$234,552$NTR Nutrien Ltd.$226,380$RUSHA RUSH ENTERPRISES INC \TX\$208,247$SIVR abrdn Silver ETF Trust$207,669$DTB DTE ENERGY CO$203,146$ELDN Eledon Pharmaceuticals, Inc.$58,520Exited Positions (17)
$FXE Invesco CurrencyShares Euro Trust
$JEF Jefferies Financial Group Inc. VANECK ETF TRUST
POTLATCHDELTIC CORPORATION
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$TMO THERMO FISHER SCIENTIFIC INC.
$THO THOR INDUSTRIES INC
$HMC HONDA MOTOR CO LTD
$FICO FAIR ISAAC CORP
$TSLA Tesla, Inc.
$DHR DANAHER CORP /DE/
$ALK ALASKA AIR GROUP, INC.
$MET METLIFE INC
$NXST NEXSTAR MEDIA GROUP, INC.
$IFN ABERDEEN INDIA FUND, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Baker Ellis Asset Management LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Baker Ellis Asset Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Baker Ellis Asset Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Baker Ellis Asset Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Baker Ellis Asset Management LLC (SEC CIK: 1365559), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Baker Ellis Asset Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.