Baker Ellis Asset Management

Baker Ellis Asset Management as of Dec. 31, 2025

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 260 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.0 $75M 223k 335.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $36M 72k 502.65
Microsoft Corporation (MSFT) 3.3 $27M 57k 483.62
Vanguard World Inf Tech Etf (VGT) 3.0 $25M 33k 753.78
Dimensional Etf Trust Intl Small Cap V (DISV) 2.4 $20M 525k 38.00
Lam Research Corp Com New (LRCX) 2.4 $20M 117k 171.18
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $19M 135k 143.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $19M 30k 627.12
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.2 $18M 422k 42.94
JPMorgan Chase & Co. (JPM) 2.1 $18M 55k 322.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $17M 377k 46.04
Sterling Construction Company (STRL) 1.9 $16M 52k 306.23
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.8 $15M 322k 46.92
Ishares Tr Core Msci Total (IXUS) 1.8 $15M 177k 84.64
Broadcom (AVGO) 1.7 $14M 40k 346.10
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 1.6 $13M 228k 56.61
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.5 $12M 190k 65.48
Apple (AAPL) 1.5 $12M 45k 271.86
Costco Wholesale Corporation (COST) 1.4 $12M 14k 862.36
Raytheon Technologies Corp (RTX) 1.3 $11M 59k 183.40
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.3 $11M 108k 99.94
Alphabet Cap Stk Cl C (GOOG) 1.3 $11M 34k 313.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $11M 383k 27.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $11M 105k 100.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $9.8M 13.00 754800.00
Alphabet Cap Stk Cl A (GOOGL) 1.2 $9.7M 31k 313.00
Vanguard World Mega Cap Index (MGC) 1.1 $9.1M 36k 251.17
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.1 $8.8M 154k 57.24
Exxon Mobil Corporation (XOM) 1.0 $8.7M 72k 120.34
Analog Devices (ADI) 0.9 $7.4M 27k 271.20
Stryker Corporation (SYK) 0.9 $7.3M 21k 351.47
Capital One Financial (COF) 0.9 $7.3M 30k 242.36
Oshkosh Corporation (OSK) 0.9 $7.1M 57k 125.63
Molson Coors Beverage CL B (TAP) 0.8 $7.0M 150k 46.68
Mid-America Apartment (MAA) 0.8 $6.7M 48k 138.91
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $6.7M 137k 48.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.0M 8.8k 681.92
Amazon (AMZN) 0.7 $5.9M 26k 230.82
Mueller Industries (MLI) 0.7 $5.9M 51k 114.80
Schwab Strategic Tr Fundamental Us L (FNDX) 0.7 $5.7M 210k 27.21
Northrop Grumman Corporation (NOC) 0.7 $5.4M 9.5k 570.23
Timken Company (TKR) 0.6 $5.3M 63k 84.13
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $5.1M 60k 85.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $5.0M 36k 141.06
Kodiak Gas Svcs (KGS) 0.6 $4.8M 130k 37.40
Carrier Global Corporation (CARR) 0.6 $4.7M 90k 52.84
Public Storage (PSA) 0.6 $4.6M 18k 259.50
Pepsi (PEP) 0.5 $4.5M 31k 143.52
Pinnacle West Capital Corporation (PNW) 0.5 $4.3M 48k 88.70
Kroger (KR) 0.5 $4.2M 67k 62.48
SLB Com Stk (SLB) 0.5 $4.1M 106k 38.38
Sanofi Sa Sponsored Adr (SNY) 0.5 $4.0M 84k 48.46
Huntington Ingalls Inds (HII) 0.5 $4.0M 12k 340.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $3.8M 18k 209.12
Eli Lilly & Co. (LLY) 0.5 $3.8M 3.5k 1074.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.8M 6.2k 614.31
ON Semiconductor (ON) 0.5 $3.8M 70k 54.15
BP Sponsored Adr (BP) 0.5 $3.8M 109k 34.73
Henry Schein (HSIC) 0.4 $3.7M 49k 75.58
Eaton Corp SHS (ETN) 0.4 $3.7M 12k 318.51
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $3.7M 37k 101.07
Vanguard World Health Car Etf (VHT) 0.4 $3.7M 13k 287.85
Garrett Motion (GTX) 0.4 $3.7M 210k 17.43
AGCO Corporation (AGCO) 0.4 $3.6M 34k 104.32
Goldman Sachs (GS) 0.4 $3.3M 3.8k 878.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $3.2M 136k 23.69
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.2M 8.1k 396.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.1M 16k 191.56
Verizon Communications (VZ) 0.3 $2.9M 71k 40.73
Louisiana-Pacific Corporation (LPX) 0.3 $2.8M 35k 80.76
Amrize SHS (AMRZ) 0.3 $2.6M 49k 54.08
Kimco Realty Corporation (KIM) 0.3 $2.6M 130k 20.27
Johnson & Johnson (JNJ) 0.3 $2.6M 13k 206.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.4M 33k 73.56
Union Pacific Corporation (UNP) 0.3 $2.4M 10k 231.33
Visa Com Cl A (V) 0.3 $2.3M 6.4k 350.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.1M 81k 26.49
Novartis Sponsored Adr (NVS) 0.3 $2.1M 15k 137.87
Wal-Mart Stores (WMT) 0.2 $2.0M 18k 111.41
Waste Management (WM) 0.2 $1.9M 8.9k 219.71
Labcorp Holdings Com Shs (LH) 0.2 $1.8M 7.0k 250.88
Ubs Group SHS (UBS) 0.2 $1.7M 37k 46.31
Honeywell International (HON) 0.2 $1.7M 8.5k 195.09
Shell Spon Ads (SHEL) 0.2 $1.6M 22k 73.48
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.6M 32k 50.94
Ingles Mkts Cl A (IMKTA) 0.2 $1.6M 23k 68.55
Merck & Co (MRK) 0.2 $1.6M 15k 105.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.6M 7.4k 211.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.6M 16k 96.27
Boise Cascade (BCC) 0.2 $1.6M 21k 73.60
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $1.5M 37k 41.48
TJX Companies (TJX) 0.2 $1.5M 9.9k 153.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.5M 30k 49.46
Regency Centers Corporation (REG) 0.2 $1.5M 22k 69.03
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.5M 16k 93.97
Meta Platforms Cl A (META) 0.2 $1.5M 2.2k 660.09
Itt (ITT) 0.2 $1.5M 8.6k 173.51
News Corp CL B (NWS) 0.2 $1.4M 48k 29.63
Abbvie (ABBV) 0.2 $1.4M 6.1k 228.49
Home Depot (HD) 0.2 $1.4M 4.0k 344.10
Pinterest Cl A (PINS) 0.2 $1.4M 52k 25.89
Agnico (AEM) 0.2 $1.3M 7.6k 169.53
Caterpillar (CAT) 0.1 $1.2M 2.2k 572.87
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $1.2M 15k 76.45
Nextera Energy (NEE) 0.1 $1.2M 15k 80.28
Bank of America Corporation (BAC) 0.1 $1.2M 21k 55.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 9.6k 120.18
Entergy Corporation (ETR) 0.1 $1.1M 12k 92.43
Vanguard World Utilities Etf (VPU) 0.1 $1.1M 6.0k 185.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.0M 12k 86.25
Prologis (PLD) 0.1 $1.0M 8.1k 127.66
Vanguard World Energy Etf (VDE) 0.1 $1.0M 8.1k 125.92
Spdr Series Trust State Street Spd (XAR) 0.1 $1.0M 4.2k 241.24
Mastercard Incorporated Cl A (MA) 0.1 $986k 1.7k 571.03
Chevron Corporation (CVX) 0.1 $980k 6.4k 152.41
Matson (MATX) 0.1 $956k 7.7k 123.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $938k 11k 83.75
Deere & Company (DE) 0.1 $925k 2.0k 465.47
Trane Technologies SHS (TT) 0.1 $915k 2.4k 389.20
Teradyne (TER) 0.1 $910k 4.7k 193.56
Vanguard World Financials Etf (VFH) 0.1 $909k 6.8k 133.49
AmerisourceBergen (COR) 0.1 $893k 2.6k 337.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $885k 2.0k 453.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $872k 9.9k 88.49
Procter & Gamble Company (PG) 0.1 $872k 6.1k 143.31
CRH Ord (CRH) 0.1 $861k 6.9k 124.80
Linde SHS (LIN) 0.1 $850k 2.0k 426.40
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $844k 19k 44.46
Marsh & McLennan Companies (MMC) 0.1 $799k 4.3k 185.52
Oracle Corporation (ORCL) 0.1 $798k 4.1k 194.91
Travelers Companies (TRV) 0.1 $798k 2.8k 290.06
Vanguard Index Fds Value Etf (VTV) 0.1 $791k 4.1k 190.99
Ishares Tr Intl Eqty Factor (INTF) 0.1 $755k 20k 37.75
Investors Title Company (ITIC) 0.1 $730k 2.9k 249.64
Phillips 66 (PSX) 0.1 $730k 5.7k 129.05
Automatic Data Processing (ADP) 0.1 $714k 2.8k 257.23
McDonald's Corporation (MCD) 0.1 $697k 2.3k 305.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $692k 3.9k 177.37
Rio Tinto Sponsored Adr (RIO) 0.1 $688k 8.6k 80.03
Preformed Line Products Company (PLPC) 0.1 $684k 3.3k 206.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $683k 2.5k 268.30
Graham Hldgs Com Cl B (GHC) 0.1 $681k 620.00 1098.60
Nike CL B (NKE) 0.1 $657k 10k 63.71
Bank of New York Mellon Corporation (BK) 0.1 $615k 5.3k 116.09
Ecolab (ECL) 0.1 $610k 2.3k 262.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $607k 7.3k 82.82
Chubb (CB) 0.1 $602k 1.9k 312.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $593k 2.4k 246.16
Primerica (PRI) 0.1 $589k 2.3k 258.36
BorgWarner (BWA) 0.1 $576k 13k 45.06
Kla Corp Com New (KLAC) 0.1 $571k 470.00 1215.08
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $561k 17k 33.02
Ball Corporation (BALL) 0.1 $558k 11k 52.97
Starwood Property Trust (STWD) 0.1 $554k 31k 18.01
Totalenergies Se Act (TTFNF) 0.1 $553k 8.5k 65.42
Ishares Tr Tips Bd Etf (TIP) 0.1 $550k 5.0k 109.91
Host Hotels & Resorts (HST) 0.1 $546k 31k 17.73
Eversource Energy (ES) 0.1 $546k 8.1k 67.33
Whirlpool Corporation (WHR) 0.1 $539k 7.5k 72.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $529k 9.8k 53.76
Ishares Silver Tr Ishares (SLV) 0.1 $528k 8.2k 64.42
Ishares Gold Tr Ishares New (IAU) 0.1 $528k 6.5k 81.17
RBC Bearings Incorporated (RBC) 0.1 $518k 1.2k 448.43
PNC Financial Services (PNC) 0.1 $510k 2.4k 208.73
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $502k 4.5k 111.60
Cisco Systems (CSCO) 0.1 $500k 6.5k 77.03
Corning Incorporated (GLW) 0.1 $499k 5.7k 87.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $496k 3.5k 141.05
FedEx Corporation (FDX) 0.1 $486k 1.7k 288.91
Southwest Gas Corporation (SWX) 0.1 $480k 6.0k 80.02
Broadridge Financial Solutions (BR) 0.1 $476k 2.1k 223.17
Moody's Corporation (MCO) 0.1 $470k 919.00 510.85
John Bean Technologies Corporation (JBTM) 0.1 $466k 3.1k 150.67
Marriott Intl Cl A (MAR) 0.1 $462k 1.5k 310.33
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $448k 10k 44.55
Houlihan Lokey Cl A (HLI) 0.1 $436k 2.5k 174.19
NVIDIA Corporation (NVDA) 0.1 $425k 2.3k 186.50
Steris Shs Usd (STE) 0.1 $420k 1.7k 253.52
Starbucks Corporation (SBUX) 0.1 $417k 5.0k 84.21
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $414k 5.6k 74.17
Ishares Tr Rus 1000 Etf (IWB) 0.0 $411k 1.1k 373.44
Imperial Oil Com New (IMO) 0.0 $410k 4.8k 86.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $409k 8.1k 50.59
Sony Group Corp Sponsored Adr (SONY) 0.0 $397k 16k 25.60
Tenet Healthcare Corp Com New (THC) 0.0 $397k 2.0k 198.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $394k 5.0k 78.81
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $391k 53k 7.34
Vodafone Group Sponsored Adr (VOD) 0.0 $387k 29k 13.21
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $380k 3.5k 108.46
Amphenol Corp Cl A (APH) 0.0 $374k 2.8k 135.15
Jefferies Finl Group (JEF) 0.0 $372k 6.0k 61.97
Valero Energy Corporation (VLO) 0.0 $361k 2.2k 162.82
Exponent (EXPO) 0.0 $358k 5.2k 69.46
Ishares Msci Singpor Etf (EWS) 0.0 $358k 13k 27.51
Watsco, Incorporated (WSO) 0.0 $357k 1.1k 336.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $356k 2.5k 143.33
News Corp Cl A (NWSA) 0.0 $345k 13k 26.12
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $342k 12k 29.37
Ishares Tr Global Energ Etf (IXC) 0.0 $339k 8.1k 41.93
Siriuspoint (SPNT) 0.0 $328k 15k 21.89
Limoneira Company (LMNR) 0.0 $319k 25k 12.62
Norfolk Southern (NSC) 0.0 $318k 1.1k 288.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $313k 1.5k 210.31
Nov (NOV) 0.0 $303k 19k 15.63
Potlatch Corporation (PCH) 0.0 $301k 7.6k 39.78
Comcast Corp Cl A (CMCSA) 0.0 $301k 10k 29.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $299k 2.9k 101.98
Coca-Cola Company (KO) 0.0 $298k 4.3k 69.91
Freeport-mcmoran CL B (FCX) 0.0 $295k 5.8k 50.79
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $289k 12k 24.09
AutoNation (AN) 0.0 $289k 1.4k 206.48
Cme (CME) 0.0 $288k 1.1k 272.96
Abbott Laboratories (ABT) 0.0 $288k 2.3k 125.29
Edwards Lifesciences (EW) 0.0 $286k 3.4k 85.25
International Business Machines (IBM) 0.0 $285k 962.00 296.21
Rayonier (RYN) 0.0 $280k 13k 21.65
Wabtec Corporation (WAB) 0.0 $278k 1.3k 213.45
Siteone Landscape Supply (SITE) 0.0 $274k 2.2k 124.56
Stellantis SHS (STLA) 0.0 $271k 25k 10.89
LCNB (LCNB) 0.0 $270k 17k 16.39
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $270k 2.5k 110.15
3M Company (MMM) 0.0 $268k 1.7k 160.10
Parker-Hannifin Corporation (PH) 0.0 $266k 302.00 879.02
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $263k 8.0k 32.89
Wec Energy Group (WEC) 0.0 $250k 2.4k 105.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $249k 3.3k 75.44
Thermo Fisher Scientific (TMO) 0.0 $249k 429.00 579.56
Thor Industries (THO) 0.0 $247k 2.4k 102.67
Bristol Myers Squibb (BMY) 0.0 $244k 4.5k 53.94
Badger Meter (BMI) 0.0 $244k 1.4k 174.41
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $244k 4.7k 51.75
Andersons (ANDE) 0.0 $239k 4.5k 53.17
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $239k 8.1k 29.48
Penske Automotive (PAG) 0.0 $237k 1.5k 158.29
Sprott Asset Management Physical Silver (PSLV) 0.0 $237k 10k 23.65
Fair Isaac Corporation (FICO) 0.0 $235k 139.00 1690.62
Tesla Motors (TSLA) 0.0 $233k 519.00 449.54
Sonoco Products Company (SON) 0.0 $223k 5.1k 43.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $222k 500.00 444.59
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $218k 45k 4.85
Global X Fds Defense Tech Etf (SHLD) 0.0 $218k 3.4k 64.79
Columbia Sportswear Company (COLM) 0.0 $218k 4.0k 55.09
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $217k 4.6k 46.74
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $213k 18k 11.85
Gra (GGG) 0.0 $212k 2.6k 81.97
Danaher Corporation (DHR) 0.0 $211k 920.00 228.82
Quest Diagnostics Incorporated (DGX) 0.0 $208k 1.2k 173.53
Lockheed Martin Corporation (LMT) 0.0 $208k 430.00 483.67
Alaska Air (ALK) 0.0 $206k 4.1k 50.30
Riverview Ban (RVSB) 0.0 $206k 41k 5.02
MetLife (MET) 0.0 $205k 2.6k 78.94
Nexstar Media Group Common Stock (NXST) 0.0 $203k 1.0k 203.05
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $200k 2.1k 94.16
Global Self Storage (SELF) 0.0 $199k 39k 5.10
India Fund (IFN) 0.0 $165k 12k 13.71
TETRA Technologies (TTI) 0.0 $159k 17k 9.37
Black Stone Minerals Com Unit (BSM) 0.0 $146k 11k 13.29
Western Union Company (WU) 0.0 $93k 10k 9.31
Ambev Sa Sponsored Adr (ABEV) 0.0 $74k 30k 2.47
Cardiff Oncology (CRDF) 0.0 $56k 20k 2.81