Baker Ellis Asset Management LLC
13F Reported Value
ⓘ$964.1M
Holdings
265
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Baker Ellis Asset Management LLC disclosed 265 positions worth $964.1M in its Form 13F-HR for Q2 2026, followed by $LRCX and $STRL. During the quarter the fund opened 18 new positions and exited 9 — including a new stake in $INTC. The portfolio is most concentrated in Other (35.5% 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
Concentrating
$LRCX
$STRL
$BRK-A
$AMZN
$GS
$MLI
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$80.7M218,064 sh- 79.4#38
Quality
$45.9M105,992 sh - 70.6#213
Quality
$40.8M48,657 sh - 73.8
Quality
$37.1M74,119 sh VANGUARD WORLD FD - INF TECH ETF
—Quality
$30.3M253,459 shDIMENSIONAL ETF TRUST - INTL SMALL CAP V
—Quality
$21.7M539,546 sh- 79.8
Quality
$21.4M57,379 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$21.2M30,805 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$21.0M132,625 sh- 73.5
Quality
$19.4M424,635 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $80.7M | 218,064 |
| LAM RESEARCH CORP$LRCX | 79.4#38 | $45.9M | 105,992 |
| STERLING INFRASTRUCTURE, INC.$STRL | 70.6#213 | $40.8M | 48,657 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $37.1M | 74,119 |
| VANGUARD WORLD FD - INF TECH ETF | — | $30.3M | 253,459 |
| DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $21.7M | 539,546 |
| MICROSOFT CORP$MSFT | 79.8 | $21.4M | 57,379 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $21.2M | 30,805 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $21.0M | 132,625 |
| GOLDMAN SACHS GROUP INC$GS | 73.5 | $19.4M | 424,635 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Baker Ellis Asset Management LLC's 265 positions.
Showing top 10 of 265 holdings.
Sector Allocation
Other
$342.6M
Industrials
$167.9M
Financials
$156.0M
Technology
$112.2M
Energy
$36.0M
Consumer Discretionary
$34.7M
Healthcare
$32.0M
Real Estate
$24.7M
Top Holdings — Baker Ellis Asset Management LLC (Q2 2026)
Top 150 of 265 disclosed positions (by reported value) 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 - TOTAL STK MKT | $80.7M | 8.4% | -2% | — |
| 2 | $LRCX | LAM RESEARCH CORP | $45.9M | 4.8% | -6% | 79.4 |
| 3 | $STRL | STERLING INFRASTRUCTURE, INC. | $40.8M | 4.2% | -5% | 70.6 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $37.1M | 3.9% | +3% | 73.8 |
| 5 | — | VANGUARD WORLD FD - INF TECH ETF | $30.3M | 3.1% | +688% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $21.7M | 2.3% | -0% | — |
| 7 | $MSFT | MICROSOFT CORP | $21.4M | 2.2% | +0% | 79.8 |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $21.2M | 2.2% | +8% | — |
| 9 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $21.0M | 2.2% | -1% | — |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $19.4M | 2.0% | +1% | 73.5 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $17.9M | 1.9% | -1% | 70.7 |
| 12 | — | ISHARES TR - CORE MSCI TOTAL | $17.8M | 1.8% | +1% | — |
| 13 |  $IVZ | Invesco Ltd. | $17.1M | 1.8% | -1% | — |
| 14 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $16.8M | 1.7% | -1% | — |
| 15 | — | PIMCO EQUITY SER - RAFI DYN ML US | $16.3M | 1.7% | +6% | — |
| 16 |  $AVGO | Broadcom Inc. | $15.2M | 1.6% | +0% | 84.5 |
| 17 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $14.2M | 1.5% | -1% | — |
| 18 |  $AAPL | Apple Inc. | $13.1M | 1.4% | +2% | 76.4 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $13.0M | 1.4% | +0% | 66.2 |
| 20 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $12.3M | 1.3% | +1% | — |
| 21 |  $GOOGL | Alphabet Inc. | $12.1M | 1.3% | +0% | 78.2 |
| 22 |  $RTX | RTX Corp | $11.1M | 1.1% | -0% | 73.2 |
| 23 |  $GOOG | Alphabet Inc. | $10.9M | 1.1% | +0% | 78.2 |
| 24 |  $ADI | ANALOG DEVICES INC | $10.8M | 1.1% | +0% | 79.2 |
| 25 |  $WT | WisdomTree, Inc. | $10.6M | 1.1% | -1% | 59.9 |
| 26 | — | ISHARES TR - 0-3 MTH TREASURY | $9.9M | 1.0% | -12% | — |
| 27 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $9.7M | 1.0% | +0% | — |
| 28 |  $BRK.A | BERKSHIRE HATHAWAY INC | $9.7M | 1.0% | +0% | 73.8 |
| 29 |  $XOM.R34088 | EXXON MOBIL CORP | $9.7M | 1.0% | -0% | 57.9 |
| 30 |  $KGS | Kodiak Gas Services, Inc. | $9.7M | 1.0% | -0% | 57 |
| 31 |  $TKR | TIMKEN CO | $9.5M | 1.0% | +2% | 54.4 |
| 32 | $AMZN | AMAZON COM INC | $9.1M | 0.9% | +44% | 68.7 |
| 33 |  $OSK | OSHKOSH CORP | $8.8M | 0.9% | +1% | 45.2 |
| 34 | $GS | GOLDMAN SACHS GROUP INC | $8.3M | 0.9% | -17% | 73.5 |
| 35 |  $ON | ON SEMICONDUCTOR CORP | $8.0M | 0.8% | +7% | 55 |
| 36 |  $GTX | Garrett Motion Inc. | $7.4M | 0.8% | -3% | 56.8 |
| 37 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $7.4M | 0.8% | -2% | 61.2 |
| 38 |  $SYK | STRYKER CORP | $6.7M | 0.7% | +2% | 72.1 |
| 39 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $6.7M | 0.7% | -1% | — |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $6.5M | 0.7% | +0% | — |
| 41 |  $CARR | CARRIER GLOBAL Corp | $6.5M | 0.7% | -0% | 56.6 |
| 42 | $MLI | MUELLER INDUSTRIES INC | $6.3M | 0.7% | +1% | 68.7 |
| 43 |  $LIN | LINDE PLC | $6.1M | 0.6% | +524% | — |
| 44 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.0M | 0.6% | -1% | 62.4 |
| 45 | — | ISHARES TR - CORE 1 5 YR USD | $5.8M | 0.6% | -9% | — |
| 46 |  $TAP | MOLSON COORS BEVERAGE CO | $5.8M | 0.6% | -2% | 41.4 |
| 47 |  $PSA | Public Storage | $5.7M | 0.6% | -2% | 69.1 |
| 48 |  $DOV | DOVER Corp | $5.6M | 0.6% | -0% | 58.1 |
| 49 |  $PNW | PINNACLE WEST CAPITAL CORP | $5.4M | 0.6% | +1% | 53.6 |
| 50 |  $SLB | SLB LIMITED/NV | $5.0M | 0.5% | -0% | 57.9 |
| 51 |  $ETN | Eaton Corp plc | $5.0M | 0.5% | +0% | — |
| 52 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.6M | 0.5% | -2% | 62.9 |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.5M | 0.5% | -0% | — |
| 54 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $4.5M | 0.5% | +0% | — |
| 55 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $4.5M | 0.5% | -3% | — |
| 56 |  $LLY | ELI LILLY & Co | $4.3M | 0.4% | +0% | 87.5 |
| 57 |  $AGCO | AGCO CORP /DE | $4.1M | 0.4% | -1% | 51.8 |
| 58 |  $PEP | PEPSICO INC | $4.1M | 0.4% | -2% | 63.4 |
| 59 |  $GLDM | World Gold Trust | $4.0M | 0.4% | -8% | — |
| 60 |  $BP | BP PLC | $3.9M | 0.4% | -0% | — |
| 61 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $3.8M | 0.4% | -1% | — |
| 62 |  $KR | KROGER CO | $3.7M | 0.4% | -1% | 52.6 |
| 63 |  $HSIC | HENRY SCHEIN INC | $3.7M | 0.4% | -10% | 58.8 |
| 64 | $GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.4% | -7% | 73.5 |
| 65 |  $SNY | Sanofi | $3.5M | 0.4% | -2% | — |
| 66 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 0.3% | +5% | 69 |
| 67 |  $KIM | KIMCO REALTY CORP | $3.3M | 0.3% | -0% | 64.5 |
| 68 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $3.3M | 0.3% | +0% | 52.2 |
| 69 |  $WY | WEYERHAEUSER CO | $3.2M | 0.3% | -0% | 51.3 |
| 70 | $IVZ | Invesco Ltd. | $3.2M | 0.3% | -1% | — |
| 71 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $3.2M | 0.3% | +38% | — |
| 72 |  $INTC | INTEL CORP | $3.2M | 0.3% | NEW | 45.6 |
| 73 |  $VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.3% | +0% | 65.8 |
| 74 |  $GLD | SPDR GOLD TRUST | $2.8M | 0.3% | -3% | — |
| 75 |  $LPX | LOUISIANA-PACIFIC CORP | $2.7M | 0.3% | +0% | 41.6 |
| 76 |  $UNP | UNION PACIFIC CORP | $2.7M | 0.3% | -0% | 69.7 |
| 77 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.6M | 0.3% | -3% | — |
| 78 |  $AMRZ | Amrize Ltd | $2.6M | 0.3% | -3% | — |
| 79 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.5M | 0.3% | +30% | — |
| 80 |  $NVS | NOVARTIS AG | $2.3M | 0.2% | +0% | — |
| 81 |  $TER | TERADYNE, INC | $2.3M | 0.2% | +2% | 77.3 |
| 82 |  $V | VISA INC. | $2.1M | 0.2% | -4% | 82.9 |
| 83 |  $WMT | Walmart Inc. | $2.0M | 0.2% | +0% | 60.2 |
| 84 |  $BCC | BOISE CASCADE Co | $2.0M | 0.2% | +20% | 44 |
| 85 |  $IMKTA | INGLES MARKETS INC | $2.0M | 0.2% | -1% | 47.9 |
| 86 |  $WM | WASTE MANAGEMENT INC | $2.0M | 0.2% | +0% | 67.6 |
| 87 |  $CAT | CATERPILLAR INC | $2.0M | 0.2% | -6% | 66.5 |
| 88 |  $MRK | Merck & Co., Inc. | $1.9M | 0.2% | +0% | 59.9 |
| 89 |  $LH | LABCORP HOLDINGS INC. | $1.9M | 0.2% | -6% | 65 |
| 90 |  $UBS | UBS Group AG | $1.8M | 0.2% | -2% | — |
| 91 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.8M | 0.2% | -0% | — |
| 92 | — | ISHARES TR - RUS MID CAP ETF | $1.8M | 0.2% | +0% | — |
| 93 |  $ITT | ITT INC. | $1.7M | 0.2% | -1% | 63 |
| 94 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.6M | 0.2% | +1% | — |
| 95 |  $SHEL | Shell plc | $1.6M | 0.2% | -2% | — |
| 96 |  $REG | REGENCY CENTERS CORP | $1.6M | 0.2% | -5% | 70.2 |
| 97 |  $ABBV | AbbVie Inc. | $1.5M | 0.2% | +0% | 72.6 |
| 98 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.5M | 0.2% | +0% | — |
| 99 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.1% | -1% | 68.7 |
| 100 |  $HD | HOME DEPOT, INC. | $1.4M | 0.1% | +0% | 60.3 |
| 101 |  $MATX | Matson, Inc. | $1.4M | 0.1% | -0% | 58.1 |
| 102 | — | ISHARES TR - CORE S&P SCP ETF | $1.4M | 0.1% | +0% | — |
| 103 |  $ETR | ENTERGY CORP /DE/ | $1.4M | 0.1% | +0% | 59.5 |
| 104 |  $KLAC | KLA CORP | $1.3M | 0.1% | +817% | 78.6 |
| 105 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.1% | +0% | 64.6 |
| 106 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $1.3M | 0.1% | +6% | — |
| 107 | — | VANGUARD WORLD FD - ENERGY ETF | $1.2M | 0.1% | -6% | — |
| 108 |  $PLPC | PREFORMED LINE PRODUCTS CO | $1.2M | 0.1% | -3% | 50 |
| 109 |  $GLW | CORNING INC /NY | $1.2M | 0.1% | -18% | 73.7 |
| 110 | — | VANGUARD WORLD FD - UTILITIES ETF | $1.2M | 0.1% | +0% | — |
| 111 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.1% | +0% | 67.6 |
| 112 |  $TT | Trane Technologies plc | $1.2M | 0.1% | +0% | — |
| 113 |  $META | Meta Platforms, Inc. | $1.2M | 0.1% | +0% | 79.6 |
| 114 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.1M | 0.1% | +325% | — |
| 115 |  $DE | DEERE & CO | $1.1M | 0.1% | +0% | 55.4 |
| 116 |  $PLD | Prologis, Inc. | $1.1M | 0.1% | -2% | 68.3 |
| 117 |  $CVX | CHEVRON CORP | $1.0M | 0.1% | +0% | 62.8 |
| 118 | — | ISHARES TR - MSCI EAFE MIN VL | $1.0M | 0.1% | -0% | — |
| 119 |  $PINS | PINTEREST, INC. | $1.0M | 0.1% | -4% | 63.3 |
| 120 |  $GHC | Graham Holdings Co | $1.0M | 0.1% | +34% | 55.9 |
| 121 |  $NWS | NEWS CORP | $995,008 | 0.1% | +1% | 55.4 |
| 122 |  $AEM | AGNICO EAGLE MINES LTD | $961,806 | 0.1% | -12% | — |
| 123 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $960,141 | 0.1% | +1% | — |
| 124 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $959,518 | 0.1% | NEW | 48.7 |
| 125 |  $HON | HONEYWELL INTERNATIONAL INC | $955,829 | 0.1% | -50% | 65 |
| 126 |  $PSX | Phillips 66 | $952,540 | 0.1% | -0% | 57.8 |
| 127 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $950,355 | 0.1% | +3% | — |
| 128 |  $HONA | Honeywell Aerospace Inc. | $943,791 | 0.1% | NEW | — |
| 129 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $916,964 | 0.1% | -0% | 75.4 |
| 130 | — | LISTED FDS TR - HORI KI INFL ETF | $914,400 | 0.1% | -6% | — |
| 131 | — | VANGUARD INDEX FDS - VALUE ETF | $902,230 | 0.1% | +0% | — |
| 132 | — | VANGUARD WORLD FD - FINANCIALS ETF | $896,196 | 0.1% | +0% | — |
| 133 |  $TRV | TRAVELERS COMPANIES, INC. | $891,324 | 0.1% | +0% | 75.9 |
| 134 |  $MA | Mastercard Inc | $887,219 | 0.1% | +0% | 85.1 |
| 135 |  $BWA | BORGWARNER INC | $849,285 | 0.1% | +0% | 56 |
| 136 |  $OUNZ | VanEck Merk Gold ETF | $848,980 | 0.1% | -33% | 33.6 |
| 137 |  $RYN | RAYONIER INC | $837,496 | 0.1% | +5% | 58.2 |
| 138 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $826,500 | 0.1% | -5% | — |
| 139 |  $CB | Chubb Ltd | $822,546 | 0.1% | +29% | — |
| 140 |  $PG | PROCTER & GAMBLE Co | $783,351 | 0.1% | -12% | 64.6 |
| 141 |  $BNY | Bank of New York Mellon Corp | $780,755 | 0.1% | +2% | 74.1 |
| 142 | — | FRANKLIN TEMPLETON ETF TR - FTSE LATN AMRC | $766,139 | 0.1% | +1% | — |
| 143 |  $ITIC | INVESTORS TITLE CO | $745,778 | 0.1% | -7% | 62.1 |
| 144 |  $RBC | RBC Bearings INC | $743,245 | 0.1% | +0% | 66.8 |
| 145 | — | ISHARES TR - RUSSELL 2000 ETF | $723,784 | 0.1% | +0% | — |
| 146 |  $HST | HOST HOTELS & RESORTS, INC. | $712,976 | 0.1% | -3% | 67.3 |
| 147 |  $CSCO | CISCO SYSTEMS, INC. | $712,277 | 0.1% | +0% | 70.3 |
| 148 |  $COR | Cencora, Inc. | $699,954 | 0.1% | +1% | 61.1 |
| 149 |  $CRH | CRH PUBLIC LTD CO | $674,100 | 0.1% | +0% | — |
| 150 | $META | Meta Platforms, Inc. | $662,235 | 0.1% | +16% | 79.6 |
New Positions (18)
$INTC INTEL CORP$3.2M$LSCC LATTICE SEMICONDUCTOR CORP$959,518$HONA Honeywell Aerospace Inc.$943,791
$VSEC VSE CORP$228,500
$BA BOEING CO$225,562
$MET METLIFE INC$219,393
$LSTR LANDSTAR SYSTEM INC$218,598
$TSLA Tesla, Inc.$218,203
$PHIN PHINIA INC.$216,561
$CMI CUMMINS INC$213,963
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Baker Ellis Asset Management LLC including:
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).
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.