Baker Ellis Asset Management LLC
Sector Allocation
- Other37.8%$346.6M
- Financials16.8%$154.0M
- Technology16.1%$147.7M
- Industrials10.2%$93.6M
- Energy4.1%$37.5M
- Consumer Staples3.9%$35.7M
- Healthcare3.4%$31.5M
- Real Estate2.3%$21.1M
- Consumer Discretionary2.0%$18.1M
- Materials2.0%$18.0M
AUM History
13fpro.ai/research/fund/baker-ellis-asset-management-llc-1365559
Conviction and streaks
Stable · top 10 = 34.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$80.8M
BRK.B
$37.1MLRCX
$32.6M- VANGUARD$31.9M
MSFT
$29.5M- DIMENSIONAL$23.2M
STRL
$23.1M- VANGUARD$22.2M
- VANGUARD$20.1M
GS
$18.8MJPM
$18.0M- ISHARES$17.7M
IVZ
$17.2M- FIDELITY$15.4M
- PIMCO$15.4M
AAPL
$15.0MAVGO
$13.9M- JOHN$13.1M
- SCHWAB$12.4M
COST
$12.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/baker-ellis-asset-management-llc-1365559
Baker Ellis Asset Management LLC 13F holdings — Q3 2026
$917.1M portfolio (-4.9% QoQ) · 252 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR TTL STK
$80.8M
8.8% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— $37.1M
4.0% of stocks
+0.6%This quarter—Since filed11+ qtrsHeld$32.6M
3.5% of stocks
-7%This quarter-17.2%Since filed11+ qtrsHeld- 4
VANGUARD WORLD FD - INF TECH ETF
$31.9M
3.5% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $29.5M
3.2% of stocks
+0.4%This quarter-0.2%Since filed11+ qtrsHeld- 6
DIMENSIONAL ETF TRUST - INTL SMALL CAP V
$23.2M
2.5% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $23.1M
2.5% of stocks
-3%This quarter-20.4%Since filed10 qtrsHeldAIQuality70.6#204Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row- 8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$22.2M
2.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$20.1M
2.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $18.8M
2.0% of stocks
-4%This quarter+1.7%Since filed11+ qtrsHeldAIQuality73.2#127Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $80.8M | 8.8% | -1.0% | — | — | — | — | |
| 2 | $37.1M | 4.0% | +0.6% | — | 11+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $32.6M | 3.5% | -7% | -17.2% | 11+ qtrsTrimmed 6 qtrs in a row | 81.7#17 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD WORLD FD - INF TECH ETF | $31.9M | 3.5% | +0.0% | — | — | — | — | |
| 5 | $29.5M | 3.2% | +0.4% | -0.2% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $23.2M | 2.5% | -0.6% | — | — | — | — | |
| 7 | $23.1M | 2.5% | -3% | -20.4% | 10 qtrsTrimmed 5 qtrs in a row | 70.6#204 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $22.2M | 2.4% | +3% | — | — | — | — | |
| 9 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $20.1M | 2.2% | -2% | — | — | — | — | |
| 10 | $18.8M | 2.0% | -4% | +1.7% | 11+ qtrsTrimmed 3 qtrs in a row | 73.2#127 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Baker Ellis Asset Management LLC (Q3 2026)
252 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $18.0M | 2.0% | 55K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $17.7M | 1.9% | 186K | -0.1% | — | — | 13F |
| 13 | Invesco Ltd.etf/fund | Financials | $17.2M | 1.9% | 316K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $15.4M | 1.7% | 355K | -4% | — | — | 13F |
| 15 | — | PIMCO EQUITY SER - RAFI DYN ML US | — | $15.4M | 1.7% | 237K | -2% | — | — | 13F |
| 16 | Apple Inc. | Technology | $15.0M | 1.6% | 45K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Broadcom Inc. | Technology | $13.9M | 1.5% | 40K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $13.1M | 1.4% | 184K | -3% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $12.4M | 1.4% | 382K | -2% | — | — | 13F |
| 20 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $12.3M | 1.3% | 13K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $11.7M | 1.3% | 116K | +18% | — | — | 13F |
| 22 | EXXON MOBIL CORP | Energy | $11.6M | 1.3% | 72K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $11.5M | 1.3% | 34K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | RTX Corp | Industrials | $10.7M | 1.2% | 58K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ANALOG DEVICES INC | Technology | $10.7M | 1.2% | 27K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOGL | Alphabet Inc. | Technology | $10.5M | 1.1% | 30K | — | |||
| 27 | $WT | WisdomTree, Inc. | Financials | $10.2M | 1.1% | 161K | -1% | |||
| 28 | — | VANGUARD WORLD FD - MRNGSTR CAP ETF | — | $10.1M | 1.1% | 36K | — | |||
| 29 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $9.7M | 1.1% | 13 | — | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $9.6M | 1.1% | 39K | +1% | |||
| 31 | $TKR | TIMKEN CO | Industrials | $7.6M | 0.8% | 65K | +0.1% | |||
| 32 | $OSK | OSHKOSH CORP | Industrials | $7.4M | 0.8% | 57K | +0.0% | |||
| 33 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $6.8M | 0.7% | 216K | +0.4% | |||
| 34 | $KGS | Kodiak Gas Services, Inc. | Energy | $6.8M | 0.7% | 128K | -0.8% | |||
| 35 | $SPY | SPDR S&P 500 ETF TRUST | — | $6.7M | 0.7% | 8,817 | +0.9% | |||
| 36 | $ON | ON SEMICONDUCTOR CORP | Technology | $6.5M | 0.7% | 85K | +0.9% | |||
| 37 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $6.3M | 0.7% | 53K | +0.4% | |||
| 38 | $MLI | MUELLER INDUSTRIES INC | Materials | $6.3M | 0.7% | 103K | +100% | |||
| 39 | $GS | GOLDMAN SACHS GROUP INC | Financials | $5.9M | 0.7% | 59K | -29% | |||
| 40 | — | ISHARES TR - CORE 1 5 YR USD | — | $5.9M | 0.6% | 125K | +3% | |||
| 41 | $LIN | LINDE PLC | Materials | $5.9M | 0.6% | 12K | +5% | |||
| 42 | $SYK | STRYKER CORP | Healthcare | $5.8M | 0.6% | 21K | -1% | |||
| 43 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $5.6M | 0.6% | 29K | -3% | |||
| 44 | $DOV | DOVER Corp | Industrials | $5.6M | 0.6% | 36K | — | |||
| 45 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $5.5M | 0.6% | 150K | +0.7% | |||
| 46 | $SLB | SLB LIMITED/NV | Energy | $5.3M | 0.6% | 109K | +0.5% | |||
| 47 | $GTX | Garrett Motion Inc. | Industrials | $5.2M | 0.6% | 201K | -2% | |||
| 48 | $PSA | Public Storage | Real Estate | $5.2M | 0.6% | 18K | +3% | |||
| 49 | $ETN | Eaton Corp plc | Industrials | $5.1M | 0.6% | 12K | +1% | |||
| 50 | $CARR | CARRIER GLOBAL Corp | Industrials | $4.8M | 0.5% | 87K | -2% | |||
| 51 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $4.6M | 0.5% | 49K | -1% | |||
| 52 | $BP | BP PLC | Energy | $4.6M | 0.5% | 104K | -0.7% | |||
| 53 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.5M | 0.5% | 6,140 | +0.2% | |||
| 54 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $4.3M | 0.5% | 8,971 | -0.8% | |||
| 55 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $4.3M | 0.5% | 14K | +6% | |||
| 56 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $4.2M | 0.5% | 18K | — | |||
| 57 | $GLDM | World Gold Trust | Financials | $4.1M | 0.5% | 50K | -0.6% | |||
| 58 | $LLY | ELI LILLY & Co | Healthcare | $4.1M | 0.5% | 3,532 | -0.4% | |||
| 59 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | $4.0M | 0.4% | 34K | -4% | |||
| 60 | $AGCO | AGCO CORP /DE | Industrials | $4.0M | 0.4% | 35K | +0.1% | |||
| 61 | $KR | KROGER CO | Consumer Staples | $3.9M | 0.4% | 66K | -0.8% | |||
| 62 | $PEP | PEPSICO INC | Consumer Staples | $3.8M | 0.4% | 30K | -1% | |||
| 63 | $HSIC | HENRY SCHEIN INC | Healthcare | $3.6M | 0.4% | 42K | -3% | |||
| 64 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.6M | 0.4% | 13K | +0.9% | |||
| 65 | $SNY | Sanofi | Healthcare | $3.4M | 0.4% | 81K | +0.0% | |||
| 66 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $3.1M | 0.3% | 125K | +3% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $3.1M | 0.3% | 15K | +0.0% | |||
| 68 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $3.1M | 0.3% | 12K | -0.4% | |||
| 69 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.9M | 0.3% | 3,264 | -6% | |||
| 70 | $GLD | SPDR GOLD TRUST | Financials | $2.8M | 0.3% | 7,469 | — | |||
| 71 | $KIM | KIMCO REALTY CORP | Real Estate | $2.8M | 0.3% | 127K | -3% | |||
| 72 | $BNY | Bank of New York Mellon Corp | Financials | $2.8M | 0.3% | 19K | +260% | |||
| 73 | $UNP | UNION PACIFIC CORP | Industrials | $2.7M | 0.3% | 9,938 | — | |||
| 74 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $2.6M | 0.3% | 32K | — | |||
| 75 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $2.6M | 0.3% | 53K | +7% | |||
| 76 | $INTC | INTEL CORP | Technology | $2.5M | 0.3% | 21K | -9% | |||
| 77 | $WY | WEYERHAEUSER CO | Real Estate | $2.4M | 0.3% | 123K | -9% | |||
| 78 | $V | VISA INC. | Financials | $2.2M | 0.2% | 6,152 | — | |||
| 79 | $LPX | LOUISIANA-PACIFIC CORP | Industrials | $2.2M | 0.2% | 34K | -3% | |||
| 80 | $NVS | NOVARTIS AG | Healthcare | $2.1M | 0.2% | 15K | — | |||
| 81 | $MRK | Merck & Co., Inc. | Healthcare | $2.1M | 0.2% | 14K | -4% | |||
| 82 | $LH | LABCORP HOLDINGS INC. | Healthcare | $2.0M | 0.2% | 6,615 | — | |||
| 83 | $BCC | BOISE CASCADE Co | Consumer Discretionary | $2.0M | 0.2% | 27K | +5% | |||
| 84 | $SHEL | Shell plc | Energy | $2.0M | 0.2% | 21K | +0.2% | |||
| 85 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.9M | 0.2% | 34K | New | |||
| 86 | $IMKTA | INGLES MARKETS INC | Consumer Staples | $1.9M | 0.2% | 23K | +0.4% | |||
| 87 | $TER | TERADYNE, INC | Technology | $1.9M | 0.2% | 4,750 | -1% | |||
| 88 | $WMT | Walmart Inc. | Consumer Staples | $1.8M | 0.2% | 18K | — | |||
| 89 | $AMRZ | Amrize Ltd | Materials | $1.8M | 0.2% | 49K | +0.0% | |||
| 90 | $WM | WASTE MANAGEMENT INC | Utilities | $1.8M | 0.2% | 8,796 | -0.1% | |||
| 91 | $UBS | UBS Group AG | Financials | $1.7M | 0.2% | 36K | — | |||
| 92 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $1.7M | 0.2% | 16K | — | |||
| 93 | — | ISHARES TR - RUS MID CAP ETF | — | $1.7M | 0.2% | 16K | — | |||
| 94 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $1.7M | 0.2% | 7,394 | +0.0% | |||
| 95 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.7M | 0.2% | 37K | -48% | |||
| 96 | $ITT | ITT INC. | Industrials | $1.7M | 0.2% | 8,380 | -0.8% | |||
| 97 | $ABBV | AbbVie Inc. | Healthcare | $1.6M | 0.2% | 6,083 | — | |||
| 98 | $MATX | Matson, Inc. | Industrials | $1.6M | 0.2% | 7,203 | -0.2% | |||
| 99 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.5M | 0.2% | 30K | — | |||
| 100 | — | VANGUARD WORLD FD - ENERGY ETF | — | $1.5M | 0.2% | 8,675 | +6% | |||
| 101 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.2% | 2,049 | — | |||
| 102 | $PSX | Phillips 66 | Energy | $1.4M | 0.1% | 5,535 | -2% | |||
| 103 | $REG | REGENCY CENTERS CORP | Real Estate | $1.4M | 0.1% | 20K | -3% | |||
| 104 | $CAT | CATERPILLAR INC | Industrials | $1.4M | 0.1% | 1,712 | -7% | |||
| 105 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.1% | 6,329 | — | |||
| 106 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.3M | 0.1% | 9,285 | -0.6% | |||
| 107 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | — | $1.2M | 0.1% | 17K | +1% | |||
| 108 | $DE | DEERE & CO | Industrials | $1.2M | 0.1% | 1,780 | — | |||
| 109 | $ETR | ENTERGY CORP /DE/ | Utilities | $1.2M | 0.1% | 12K | — | |||
| 110 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $1.1M | 0.1% | 10K | — | |||
| 111 | $NWS | NEWS CORP | Communication Services | $1.1M | 0.1% | 36K | +2% | |||
| 112 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.1% | 4,024 | — | |||
| 113 | $PLPC | PREFORMED LINE PRODUCTS CO | Energy | $1.1M | 0.1% | 2,790 | -4% | |||
| 114 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.1M | 0.1% | 5,230 | +26% | |||
| 115 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.1M | 0.1% | 8,475 | -11% | |||
| 116 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.1% | 21K | — | |||
| 117 | $AEM | AGNICO EAGLE MINES LTD | Materials | $1.1M | 0.1% | 6,000 | -3% | |||
| 118 | $PLD | Prologis, Inc. | Real Estate | $1.1M | 0.1% | 8,396 | +3% | |||
| 119 | $GHC | Graham Holdings Co | Consumer Discretionary | $1.1M | 0.1% | 958 | +6% | |||
| 120 | — | ISHARES TR - MSCI EAFE MIN VL | — | $1.1M | 0.1% | 12K | — | |||
| 121 | $TT | Trane Technologies plc | Technology | $1.1M | 0.1% | 2,350 | — | |||
| 122 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $1.0M | 0.1% | 6,030 | — | |||
| 123 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $965K | 0.1% | 1,846 | — | |||
| 124 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $963K | 0.1% | 2,700 | — | |||
| 125 | $NEE | NEXTERA ENERGY INC | Utilities | $934K | 0.1% | 12K | -14% | |||
| 126 | $PINS | PINTEREST, INC. | Technology | $934K | 0.1% | 49K | — | |||
| 127 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $918K | 0.1% | 25K | New | |||
| 128 | — | LISTED FDS TR - HORI KI INFL ETF | — | $909K | 0.1% | 18K | -1% | |||
| 129 | $MA | Mastercard Inc | Financials | $897K | 0.1% | 1,627 | -6% | |||
| 130 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $892K | 0.1% | 9,957 | — | |||
| 131 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $890K | 0.1% | 4,217 | -1% | |||
| 132 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $886K | 0.1% | 6,810 | — | |||
| 133 | $CB | Chubb Ltd | Financials | $875K | 0.1% | 2,689 | +11% | |||
| 134 | $VLO | VALERO ENERGY CORP/TX | Energy | $858K | 0.1% | 2,214 | — | |||
| 135 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $834K | 0.1% | 11K | +7% | |||
| 136 | — | FRANKLIN TEMPLETON ETF TR - FTSE LATN AMRC | — | $795K | 0.1% | 29K | +0.5% | |||
| 137 | $OUNZ | VanEck Merk Gold ETF | Financials | $795K | 0.1% | 20K | -9% | |||
| 138 | $BWA | BORGWARNER INC | Industrials | $769K | 0.1% | 13K | — | |||
| 139 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $762K | 0.1% | 5,242 | -2% | |||
| 140 | $KLAC | KLA CORP | Technology | $723K | 0.1% | 3,710 | -14% | |||
| 141 | $COR | Cencora, Inc. | Consumer Staples | $713K | 0.1% | 2,374 | -4% | |||
| 142 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $709K | 0.1% | 2,746 | — | |||
| 143 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $691K | 0.1% | 5,500 | -12% | |||
| 144 | — | ISHARES TR - RUSSELL 2000 ETF | — | $669K | 0.1% | 2,409 | — | |||
| 145 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $665K | 0.1% | 3,896 | — | |||
| 146 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $664K | 0.1% | 30K | -1% | |||
| 147 | $RYN | RAYONIER INC | Real Estate | $664K | 0.1% | 36K | -8% | |||
| 148 | $ITIC | INVESTORS TITLE CO | Financials | $658K | 0.1% | 2,325 | -15% | |||
| 149 | $HONA | Honeywell Aerospace Inc. | Industrials | $654K | 0.1% | 4,217 | -1% | |||
| 150 | $CSCO | CISCO SYSTEMS, INC. | Technology | $653K | 0.1% | 6,064 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 58 added to, 84 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$1.9M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$918K
first bought this quarter
- VANGUARD MALVERN FDS - TOTAL INFLATION$249K
first bought this quarter
- PIMCO ETF TR - MTG BKD SECS ACT$231K
first bought this quarter
$NTRNutrien Ltd.$211K
first bought this quarter
$SUSUNCOR ENERGY INC$204K
first bought this quarter
Added to (58)
$MLIMUELLER INDUSTRIES INC+100%
now $6.3M · held 7 qtrs
$BNYBank of New York Mellon Corp+260%
now $2.8M · held 11+ qtrs, 2 adds in a row
- ISHARES TR - 0-3 MTH TREASURY+18%
now $11.7M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+3%
now $22.2M
$LINLINDE PLC+5%
now $5.9M · held 11+ qtrs, 2 adds in a row
- VANGUARD WORLD FD - HEALTH CAR ETF+6%
now $4.3M
+52 more in the Excel export
Trimmed (84)
now $32.6M · held 11+ qtrs, 6 trims in a row
$VZVERIZON COMMUNICATIONS INC-48%
now $1.7M · held 11+ qtrs
- VANGUARD INDEX FDS - MRNGSTR TTL STK-1.0%
now $80.8M
now $23.1M · held 10 qtrs, 5 trims in a row
now $18.8M · held 11+ qtrs, 3 trims in a row
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF-4%
now $15.4M
+78 more in the Excel export
Holdings by quarter
Every 13F Baker Ellis Asset Management LLC has filed, 42 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Baker Ellis Asset Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-5.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 8% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Baker Ellis Asset Management LLC disclosed 252 positions worth $917.1M in its Form 13F-HR for Q3 2026, followed by $BRK.B and $LRCX. During the quarter the fund opened 6 new positions and exited 18. The portfolio is most concentrated in Other (37.8% 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.
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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 an AI quality ranking built from its SEC filings (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.