Baker Ellis Asset Management LLC — 13F Holdings & Portfolio
CIK 1365559 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$842.5M
Long-equity book
Holdings
254
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+13 / −19 / ↑95 / ↓76
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STERLING INFRASTRUCTURE INC$5.0M +31.2%
- LAM RESEARCH CORP$4.1M +20.7%
- EXXON MOBIL CORP$3.4M +39.2%
- KODIAK GAS SVCS INC$2.7M +55.3%
- COSTCO WHOLESALE CORPORATION$1.9M +16.3%
Top Trims
- MICROSOFT CORP-$6.1M -22.4%
- VANGUARD WORLD FD-$2.7M -10.9%
- CAPITAL ONE FINL CORP-$1.8M -24.4%
- JPMORGAN CHASE & CO-$1.6M -8.8%
- BROADCOM INC-$1.6M -11.2%
New Positions
- FRESH DEL MONTE PRODUCE INC$446.9K
- SCHWAB STRATEGIC TR$397.3K
- INTERNATIONAL SEAWAYS INC$291.5K
- PRICE T ROWE GROUP INC$288.4K
- SPDR SERIES TRUST$277.2K
Exited Positions
- INVESCO CURRENCYSHARES EURO$379.6K
- JEFFERIES FINL GROUP INC$371.8K
- VANECK ETF TRUST$342.1K
- POTLATCHDELTIC CORPORATION$300.8K
- INTERNATIONAL BUSINESS MACHS$285.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $71.3M | 8.46% | 222,130 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $34.4M | 4.08% | 71,717 | SH |
| 3 | LAM RESEARCH CORP | LRCX | 512807306 | $24.1M | 2.86% | 112,622 | SH |
| 4 | VANGUARD WORLD FD | VGT | 92204A702 | $22.4M | 2.66% | 32,173 | SH |
| 5 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $21.3M | 2.53% | 540,343 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $21.2M | 2.52% | 57,314 | SH |
| 7 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $21.0M | 2.49% | 51,470 | SH |
| 8 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $19.9M | 2.36% | 134,484 | SH |
| 9 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $18.2M | 2.16% | 422,366 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $17.1M | 2.03% | 28,604 | SH |
| 11 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $17.0M | 2.02% | 373,551 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.3M | 1.93% | 55,355 | SH |
| 13 | ISHARES TR | IXUS | 46432F834 | $16.0M | 1.90% | 184,470 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $15.1M | 1.80% | 318,719 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $13.8M | 1.64% | 13,871 | SH |
| 16 | PIMCO EQUITY SER | MFDX | 72202L363 | $13.4M | 1.59% | 228,668 | SH |
| 17 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $12.8M | 1.52% | 190,546 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $12.4M | 1.47% | 40,075 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $12.1M | 1.43% | 71,033 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $11.8M | 1.40% | 383,399 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $11.3M | 1.34% | 58,710 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $11.3M | 1.34% | 44,543 | SH |
| 23 | ISHARES TR | SGOV | 46436E718 | $11.2M | 1.33% | 111,428 | SH |
| 24 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $10.1M | 1.20% | 100,621 | SH |
| 25 | WISDOMTREE TR | DGS | 97717W281 | $9.9M | 1.17% | 164,465 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $9.8M | 1.16% | 34,021 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $9.3M | 1.11% | 13 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $8.7M | 1.04% | 30,406 | SH |
| 29 | ANALOG DEVICES INC | ADI | 032654105 | $8.7M | 1.03% | 27,210 | SH |
| 30 | VANGUARD WORLD FD | MGC | 921910873 | $8.4M | 1.00% | 35,526 | SH |
| 31 | OSHKOSH CORP | OSK | 688239201 | $8.3M | 0.99% | 56,698 | SH |
| 32 | KODIAK GAS SVCS INC | KGS | 50012A108 | $7.5M | 0.89% | 129,057 | SH |
| 33 | STRYKER CORPORATION | SYK | 863667101 | $6.9M | 0.82% | 20,924 | SH |
| 34 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $6.6M | 0.78% | 54,116 | SH |
| 35 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $6.5M | 0.78% | 152,042 | SH |
| 36 | ISHARES TR | ISTB | 46432F859 | $6.5M | 0.77% | 133,165 | SH |
| 37 | TIMKEN CO | TKR | 887389104 | $6.5M | 0.77% | 64,163 | SH |
| 38 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $6.3M | 0.75% | 9,231 | SH |
| 39 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $6.1M | 0.72% | 217,446 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.7M | 0.67% | 8,741 | SH |
| 41 | MUELLER INDS INC | MLI | 624756102 | $5.6M | 0.67% | 50,966 | SH |
| 42 | SLB LIMITED | SLB | 806857108 | $5.6M | 0.66% | 108,850 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $5.5M | 0.66% | 26,503 | SH |
| 44 | CAPITAL ONE FINL CORP | COF | 14040H105 | $5.5M | 0.65% | 30,247 | SH |
| 45 | WORLD GOLD TR | GLDM | 98149E303 | $5.1M | 0.60% | 54,665 | SH |
| 46 | PINNACLE WEST CAP CORP | PNW | 723484101 | $5.0M | 0.59% | 49,544 | SH |
| 47 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $5.0M | 0.59% | 88,599 | SH |
| 48 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $4.9M | 0.59% | 18,212 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $4.9M | 0.58% | 35,625 | SH |
| 50 | BP PLC | BP | 055622104 | $4.9M | 0.58% | 104,800 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $842.5M | 254 | 0001941040-26-000226 |
| 2025-12-31 | 2026-01-21 | $831.0M | 260 | 0001941040-26-000040 |