Baker Ellis Asset Management

Baker Ellis Asset Management as of March 31, 2026

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 254 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.5 $71M 222k 320.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $34M 72k 479.20
Lam Research Corp Com New (LRCX) 2.9 $24M 113k 213.66
Vanguard World Inf Tech Etf (VGT) 2.7 $22M 32k 697.72
Dimensional Etf Trust Intl Small Cap V (DISV) 2.5 $21M 540k 39.44
Microsoft Corporation (MSFT) 2.5 $21M 57k 370.17
Sterling Construction Company (STRL) 2.5 $21M 52k 407.27
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $20M 135k 148.10
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.2 $18M 422k 43.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $17M 29k 597.55
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $17M 374k 45.62
JPMorgan Chase & Co. (JPM) 1.9 $16M 55k 294.16
Ishares Tr Core Msci Total (IXUS) 1.9 $16M 185k 86.64
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.8 $15M 319k 47.53
Costco Wholesale Corporation (COST) 1.6 $14M 14k 996.45
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 1.6 $13M 229k 58.40
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.5 $13M 191k 67.12
Broadcom (AVGO) 1.5 $12M 40k 309.51
Exxon Mobil Corporation (XOM) 1.4 $12M 71k 169.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $12M 383k 30.68
Raytheon Technologies Corp (RTX) 1.3 $11M 59k 192.90
Apple (AAPL) 1.3 $11M 45k 253.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $11M 111k 100.66
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.2 $10M 101k 100.19
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.2 $9.9M 165k 60.10
Alphabet Cap Stk Cl C (GOOG) 1.2 $9.8M 34k 286.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $9.3M 13.00 718140.00
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.7M 30k 287.56
Analog Devices (ADI) 1.0 $8.7M 27k 318.14
Vanguard World Mega Cap Index (MGC) 1.0 $8.4M 36k 236.35
Oshkosh Corporation (OSK) 1.0 $8.3M 57k 147.21
Kodiak Gas Svcs (KGS) 0.9 $7.5M 129k 58.32
Stryker Corporation (SYK) 0.8 $6.9M 21k 328.59
Mid-America Apartment (MAA) 0.8 $6.6M 54k 122.12
Molson Coors Beverage CL B (TAP) 0.8 $6.5M 152k 43.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $6.5M 133k 48.46
Timken Company (TKR) 0.8 $6.5M 64k 100.57
Northrop Grumman Corporation (NOC) 0.7 $6.3M 9.2k 682.27
Schwab Strategic Tr Fundamental Us L (FNDX) 0.7 $6.1M 217k 27.85
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $5.7M 8.7k 650.34
Mueller Industries (MLI) 0.7 $5.6M 51k 110.80
SLB Com Stk (SLB) 0.7 $5.6M 109k 51.39
Amazon (AMZN) 0.7 $5.5M 27k 208.27
Capital One Financial (COF) 0.7 $5.5M 30k 182.43
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $5.1M 55k 92.69
Pinnacle West Capital Corporation (PNW) 0.6 $5.0M 50k 100.75
Carrier Global Corporation (CARR) 0.6 $5.0M 89k 56.31
Public Storage (PSA) 0.6 $4.9M 18k 270.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $4.9M 36k 138.32
BP Sponsored Adr (BP) 0.6 $4.9M 105k 47.00
ON Semiconductor (ON) 0.6 $4.9M 79k 61.92
Kroger (KR) 0.6 $4.8M 67k 72.36
Pepsi (PEP) 0.6 $4.7M 31k 155.29
Huntington Ingalls Inds (HII) 0.5 $4.5M 12k 379.90
Eaton Corp SHS (ETN) 0.5 $4.2M 12k 357.67
AGCO Corporation (AGCO) 0.5 $4.0M 35k 115.87
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.5 $4.0M 36k 111.06
Sanofi Sa Sponsored Adr (SNY) 0.5 $4.0M 83k 48.18
Garrett Motion (GTX) 0.5 $3.8M 210k 18.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $3.8M 18k 205.80
Henry Schein (HSIC) 0.4 $3.6M 48k 73.70
Verizon Communications (VZ) 0.4 $3.6M 71k 50.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.5M 6.1k 577.18
Vanguard World Health Car Etf (VHT) 0.4 $3.5M 13k 272.33
Weyerhaeuser Com New (WY) 0.4 $3.3M 136k 24.43
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.3M 7.7k 430.29
Eli Lilly & Co. (LLY) 0.4 $3.3M 3.5k 919.77
Goldman Sachs (GS) 0.4 $3.2M 3.7k 845.91
Johnson & Johnson (JNJ) 0.4 $3.1M 13k 244.45
Kimco Realty Corporation (KIM) 0.3 $2.9M 131k 22.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.9M 15k 191.91
Amrize SHS (AMRZ) 0.3 $2.8M 50k 56.02
Louisiana-Pacific Corporation (LPX) 0.3 $2.5M 35k 72.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.5M 33k 75.10
Union Pacific Corporation (UNP) 0.3 $2.4M 10k 242.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.3M 88k 26.61
Novartis Sponsored Adr (NVS) 0.3 $2.3M 15k 152.75
Wal-Mart Stores (WMT) 0.3 $2.2M 18k 124.28
Ingles Mkts Cl A (IMKTA) 0.2 $2.0M 23k 89.89
Waste Management (WM) 0.2 $2.0M 8.8k 229.79
Shell Spon Ads (SHEL) 0.2 $2.0M 21k 93.00
Visa Com Cl A (V) 0.2 $1.9M 6.4k 302.24
Honeywell International (HON) 0.2 $1.9M 8.5k 226.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.9M 38k 49.95
Labcorp Holdings Com Shs (LH) 0.2 $1.9M 7.0k 266.81
Merck & Co (MRK) 0.2 $1.8M 15k 120.29
Boise Cascade (BCC) 0.2 $1.6M 22k 75.85
Itt (ITT) 0.2 $1.6M 8.6k 190.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.6M 7.4k 217.25
Regency Centers Corporation (REG) 0.2 $1.6M 21k 75.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.6M 16k 99.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.6M 16k 97.23
TJX Companies (TJX) 0.2 $1.5M 9.6k 159.70
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.5M 30k 50.98
Vanguard World Energy Etf (VDE) 0.2 $1.5M 8.7k 173.04
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $1.5M 33k 45.05
Ubs Group SHS (UBS) 0.2 $1.5M 37k 39.07
Agnico (AEM) 0.2 $1.4M 7.1k 202.98
Teradyne (TER) 0.2 $1.4M 4.7k 296.46
Caterpillar (CAT) 0.2 $1.4M 2.0k 708.46
Entergy Corporation (ETR) 0.2 $1.3M 12k 112.36
Nextera Energy (NEE) 0.2 $1.3M 14k 92.88
Home Depot (HD) 0.2 $1.3M 4.0k 328.89
Abbvie (ABBV) 0.2 $1.3M 6.1k 217.49
Chevron Corporation (CVX) 0.2 $1.3M 6.3k 206.90
Vanguard World Utilities Etf (VPU) 0.1 $1.2M 6.0k 198.14
Matson (MATX) 0.1 $1.2M 7.2k 163.94
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $1.2M 15k 76.29
Meta Platforms Cl A (META) 0.1 $1.2M 2.0k 572.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 9.3k 124.31
Prologis (PLD) 0.1 $1.1M 8.3k 132.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.1M 12k 91.37
Phillips 66 (PSX) 0.1 $1.0M 5.7k 182.16
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $1.0M 20k 52.06
Deere & Company (DE) 0.1 $1.0M 1.8k 563.30
News Corp CL B (NWS) 0.1 $1.0M 35k 28.51
Bank of America Corporation (BAC) 0.1 $1000k 21k 48.75
Trane Technologies SHS (TT) 0.1 $979k 2.4k 416.74
Pinterest Cl A (PINS) 0.1 $944k 51k 18.34
Linde SHS (LIN) 0.1 $939k 1.9k 495.77
Procter & Gamble Company (PG) 0.1 $879k 6.1k 144.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $874k 9.9k 88.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $869k 11k 82.75
Mastercard Incorporated Cl A (MA) 0.1 $863k 1.7k 499.79
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $834k 24k 35.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $827k 1.9k 446.54
Vanguard World Financials Etf (VFH) 0.1 $823k 6.8k 120.81
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.1 $812k 29k 28.28
Vanguard Index Fds Value Etf (VTV) 0.1 $812k 4.1k 196.20
Preformed Line Products Company (PLPC) 0.1 $807k 3.0k 270.75
Travelers Companies (TRV) 0.1 $788k 2.7k 291.68
Corning Incorporated (GLW) 0.1 $775k 5.7k 135.97
Rayonier (RYN) 0.1 $773k 38k 20.62
AmerisourceBergen (COR) 0.1 $768k 2.4k 314.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $760k 4.1k 184.28
Graham Hldgs Com Cl B (GHC) 0.1 $717k 678.00 1057.26
McDonald's Corporation (MCD) 0.1 $709k 2.3k 310.75
BorgWarner (BWA) 0.1 $694k 13k 54.26
Kla Corp Com New (KLAC) 0.1 $692k 470.00 1472.41
Marsh & McLennan Companies (MRSH) 0.1 $676k 3.9k 173.45
CRH Ord (CRH) 0.1 $662k 6.3k 105.12
Investors Title Company (ITIC) 0.1 $636k 2.9k 217.34
Bank of New York Mellon Corporation (BK) 0.1 $629k 5.3k 118.63
RBC Bearings Incorporated (RBC) 0.1 $627k 1.2k 543.12
Ball Corporation (BALL) 0.1 $622k 11k 59.11
Chubb (CB) 0.1 $611k 1.9k 325.93
FedEx Corporation (FDX) 0.1 $599k 1.7k 356.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $597k 2.4k 248.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $597k 7.2k 82.57
Host Hotels & Resorts (HST) 0.1 $594k 31k 19.16
Totalenergies Se Act (TTE) 0.1 $587k 6.5k 90.98
Imperial Oil Com New (IMO) 0.1 $582k 4.5k 130.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $572k 7.3k 78.41
Primerica (PRI) 0.1 $571k 2.3k 250.48
Eversource Energy (ES) 0.1 $562k 8.1k 69.28
Automatic Data Processing (ADP) 0.1 $558k 2.7k 203.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $552k 5.0k 110.36
Valero Energy Corporation (VLO) 0.1 $547k 2.2k 247.13
Rio Tinto Sponsored Adr (RIO) 0.1 $541k 5.8k 93.29
News Corp Cl A (NWSA) 0.1 $541k 22k 24.93
Nike CL B (NKE) 0.1 $534k 10k 52.82
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $532k 15k 35.44
Starwood Property Trust (STWD) 0.1 $529k 31k 17.22
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.1 $528k 64k 8.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $526k 9.7k 54.05
Southwest Gas Corporation (SWX) 0.1 $521k 6.0k 86.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $513k 3.5k 145.74
Ecolab (ECL) 0.1 $511k 1.9k 266.02
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $497k 4.5k 110.41
PNC Financial Services (PNC) 0.1 $488k 2.3k 208.09
Ishares Tr Intl Eqty Factor (INTF) 0.1 $487k 13k 38.96
Ishares Gold Tr Ishares New (IAU) 0.1 $485k 5.5k 88.16
Ishares Silver Tr Ishares (SLV) 0.1 $480k 7.0k 68.14
Cisco Systems (CSCO) 0.1 $471k 6.1k 77.59
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $466k 10k 46.36
Ishares Tr Global Energ Etf (IXC) 0.1 $465k 8.1k 57.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $462k 2.3k 198.29
Fresh Del Monte Produce Ord (FDP) 0.1 $447k 11k 40.26
Oracle Corporation (ORCL) 0.1 $446k 3.0k 147.11
Starbucks Corporation (SBUX) 0.1 $435k 4.9k 89.59
Ishares Msci Singpor Etf (EWS) 0.0 $415k 15k 28.22
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $409k 8.1k 50.61
Whirlpool Corporation (WHR) 0.0 $408k 7.6k 53.92
Moody's Corporation (MCO) 0.0 $401k 919.00 436.25
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $397k 12k 32.43
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $396k 5.6k 70.91
John Bean Technologies Corporation (JBTM) 0.0 $395k 3.1k 127.87
Marriott Intl Cl A (MAR) 0.0 $393k 1.2k 327.07
Ishares Tr Rus 1000 Etf (IWB) 0.0 $392k 1.1k 356.56
Vodafone Group Sponsored Adr (VOD) 0.0 $391k 26k 15.02
Watsco, Incorporated (WSO) 0.0 $385k 1.1k 363.79
Tenet Healthcare Corp Com New (THC) 0.0 $377k 2.0k 188.71
Steris Shs Usd (STE) 0.0 $367k 1.7k 221.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $362k 2.5k 145.79
Houlihan Lokey Cl A (HLI) 0.0 $359k 2.5k 143.62
Broadridge Financial Solutions (BR) 0.0 $346k 2.1k 162.48
Nov (NOV) 0.0 $346k 18k 18.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $346k 3.1k 110.47
NVIDIA Corporation (NVDA) 0.0 $340k 2.0k 174.40
Exponent (EXPO) 0.0 $337k 5.2k 65.25
Siriuspoint (SPNT) 0.0 $323k 15k 21.54
Andersons (ANDE) 0.0 $323k 4.5k 71.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $318k 1.5k 213.63
Freeport Mcmoran CL B (FCX) 0.0 $317k 5.4k 58.78
Amphenol Corp Cl A (APH) 0.0 $316k 2.5k 126.35
Norfolk Southern (NSC) 0.0 $316k 1.1k 287.00
Coca-Cola Company (KO) 0.0 $316k 4.2k 76.05
Cme (CME) 0.0 $312k 1.1k 295.22
Siteone Landscape Supply (SITE) 0.0 $293k 2.2k 133.11
Spdr Series Trust State Street Spd (XAR) 0.0 $292k 1.2k 253.98
International Seaways (INSW) 0.0 $292k 4.0k 72.88
T. Rowe Price (TROW) 0.0 $288k 3.2k 90.14
Comcast Corp Cl A (CMCSA) 0.0 $288k 10k 28.71
Sonoco Products Company (SON) 0.0 $287k 5.3k 54.09
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $277k 7.0k 39.60
Wec Energy Group (WEC) 0.0 $275k 2.4k 115.78
AutoNation (AN) 0.0 $273k 1.4k 195.26
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $271k 2.5k 110.39
Bristol Myers Squibb (BMY) 0.0 $270k 4.5k 60.65
Edwards Lifesciences (EW) 0.0 $268k 3.4k 80.08
Lockheed Martin Corporation (LMT) 0.0 $260k 430.00 604.39
Parker-Hannifin Corporation (PH) 0.0 $260k 290.00 895.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $255k 3.3k 77.11
Limoneira Company (LMNR) 0.0 $252k 19k 13.42
Wabtec Corporation (WAB) 0.0 $250k 1.0k 249.91
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $249k 12k 20.75
Target Corporation (TGT) 0.0 $245k 2.0k 121.20
3M Company (MMM) 0.0 $243k 1.7k 145.23
LCNB (LCNB) 0.0 $242k 16k 15.59
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $240k 4.7k 51.03
Quest Diagnostics Incorporated (DGX) 0.0 $235k 1.2k 195.98
Micron Technology (MU) 0.0 $235k 694.00 337.97
Nutrien (NTR) 0.0 $226k 3.0k 75.46
Riverview Ban (RVSB) 0.0 $226k 41k 5.50
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $225k 8.1k 27.82
Penske Automotive (PAG) 0.0 $224k 1.5k 149.52
Gra (GGG) 0.0 $219k 2.6k 84.65
Sony Group Corp Sponsored Adr (SONY) 0.0 $218k 11k 20.70
Columbia Sportswear Company (COLM) 0.0 $217k 4.0k 54.81
Badger Meter (BMI) 0.0 $213k 1.4k 152.35
Global X Fds Defense Tech Etf (SHLD) 0.0 $210k 3.0k 70.84
Rush Enterprises Cl A (RUSHA) 0.0 $208k 3.2k 66.11
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $208k 2.9k 71.61
Abbott Laboratories (ABT) 0.0 $205k 2.0k 102.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $205k 502.00 407.69
DTE Energy Company (DTE) 0.0 $203k 1.4k 146.25
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $203k 4.5k 44.67
Global Self Storage (SELF) 0.0 $179k 35k 5.11
Black Stone Minerals Com Unit (BSM) 0.0 $166k 11k 15.12
Stellantis SHS (STLA) 0.0 $162k 23k 7.09
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $139k 21k 6.64
TETRA Technologies (TTI) 0.0 $136k 16k 8.52
Eledon Pharmaceuticals (ELDN) 0.0 $59k 19k 3.08
Cardiff Oncology (CRDF) 0.0 $32k 20k 1.62