Baker Ellis Asset Management

Baker Ellis Asset Management as of June 30, 2026

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 265 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.4 $81M 218k 370.04
Lam Research Corp Com New (LRCX) 4.8 $46M 106k 433.33
Sterling Construction Company (STRL) 4.2 $41M 49k 839.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $37M 74k 500.39
Vanguard World Inf Tech Etf (VGT) 3.1 $30M 254k 119.52
Dimensional Etf Trust Intl Small Cap V (DISV) 2.2 $22M 540k 40.13
Microsoft Corporation (MSFT) 2.2 $21M 57k 373.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $21M 31k 686.81
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $21M 133k 158.03
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.0 $19M 425k 45.70
JPMorgan Chase & Co. (JPM) 1.9 $18M 55k 327.33
Ishares Tr Core Msci Total (IXUS) 1.8 $18M 186k 95.44
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.8 $17M 316k 54.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $17M 368k 45.49
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 1.7 $16M 242k 67.17
Broadcom (AVGO) 1.6 $15M 40k 377.75
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.5 $14M 190k 74.96
Apple (AAPL) 1.4 $13M 45k 289.36
Costco Wholesale Corporation (COST) 1.3 $13M 14k 935.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $12M 389k 31.71
Alphabet Cap Stk Cl C (GOOG) 1.3 $12M 34k 353.33
Raytheon Technologies Corp (RTX) 1.2 $11M 59k 189.73
Alphabet Cap Stk Cl A (GOOGL) 1.1 $11M 30k 357.37
Analog Devices (ADI) 1.1 $11M 27k 397.17
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.1 $11M 163k 64.71
Ishares Tr 0-3 Mth Treasury (SGOV) 1.0 $9.9M 99k 100.67
Vanguard World Mega Cap Index (MGC) 1.0 $9.7M 36k 273.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $9.7M 13.00 748850.00
Exxon Mobil Corporation (XOM) 1.0 $9.7M 71k 136.72
Kodiak Gas Svcs (KGS) 1.0 $9.7M 129k 75.13
Timken Company (TKR) 1.0 $9.5M 65k 145.32
Amazon (AMZN) 0.9 $9.1M 38k 238.34
Oshkosh Corporation (OSK) 0.9 $8.8M 58k 153.48
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $8.3M 83k 100.16
ON Semiconductor (ON) 0.8 $8.0M 84k 94.54
Garrett Motion (GTX) 0.8 $7.4M 205k 36.23
Mid-America Apartment (MAA) 0.8 $7.4M 53k 138.94
Stryker Corporation (SYK) 0.7 $6.7M 21k 314.84
Schwab Strategic Tr Fundamental Us L (FNDX) 0.7 $6.7M 216k 31.10
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $6.5M 8.7k 746.77
Carrier Global Corporation (CARR) 0.7 $6.5M 89k 73.35
Mueller Industries (MLI) 0.7 $6.3M 52k 122.93
Linde SHS (LIN) 0.6 $6.1M 12k 518.94
Capital One Financial (COF) 0.6 $6.0M 30k 200.62
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $5.8M 121k 48.25
Molson Coors Beverage CL B (TAP) 0.6 $5.8M 149k 38.96
Public Storage (PSA) 0.6 $5.7M 18k 318.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $5.6M 36k 156.95
Pinnacle West Capital Corporation (PNW) 0.6 $5.4M 50k 107.00
SLB Com Stk (SLB) 0.5 $5.0M 109k 46.49
Eaton Corp SHS (ETN) 0.5 $5.0M 12k 426.12
Northrop Grumman Corporation (NOC) 0.5 $4.6M 9.0k 509.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.5M 6.1k 736.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $4.5M 18k 246.21
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.5 $4.5M 35k 127.90
Eli Lilly & Co. (LLY) 0.4 $4.3M 3.5k 1199.43
AGCO Corporation (AGCO) 0.4 $4.1M 35k 119.70
Pepsi (PEP) 0.4 $4.1M 30k 135.40
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $4.0M 50k 79.42
BP Sponsored Adr (BP) 0.4 $3.9M 105k 36.95
Vanguard World Health Car Etf (VHT) 0.4 $3.8M 13k 299.01
Kroger (KR) 0.4 $3.7M 66k 55.53
Henry Schein (HSIC) 0.4 $3.7M 44k 83.52
Goldman Sachs (GS) 0.4 $3.5M 3.5k 1011.27
Sanofi Sa Sponsored Adr (SNY) 0.4 $3.5M 81k 42.66
Johnson & Johnson (JNJ) 0.4 $3.4M 13k 253.97
Kimco Realty Corporation (KIM) 0.3 $3.3M 131k 25.35
Huntington Ingalls Inds (HII) 0.3 $3.3M 12k 279.89
Weyerhaeuser Com New (WY) 0.3 $3.2M 135k 23.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.2M 15k 212.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $3.2M 121k 26.50
Intel Corporation (INTC) 0.3 $3.2M 23k 139.63
Verizon Communications (VZ) 0.3 $3.0M 71k 42.34
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.8M 7.5k 368.38
Louisiana-Pacific Corporation (LPX) 0.3 $2.7M 35k 78.66
Union Pacific Corporation (UNP) 0.3 $2.7M 9.9k 272.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.6M 32k 83.75
Amrize SHS (AMRZ) 0.3 $2.6M 49k 53.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.5M 49k 50.23
Novartis Sponsored Adr (NVS) 0.2 $2.3M 15k 156.72
Teradyne (TER) 0.2 $2.3M 4.8k 483.84
Visa Com Cl A (V) 0.2 $2.1M 6.2k 343.09
Wal-Mart Stores (WMT) 0.2 $2.0M 18k 113.26
Boise Cascade (BCC) 0.2 $2.0M 26k 77.63
Ingles Mkts Cl A (IMKTA) 0.2 $2.0M 23k 88.58
Waste Management (WM) 0.2 $2.0M 8.8k 222.88
Caterpillar (CAT) 0.2 $2.0M 1.8k 1064.90
Merck & Co (MRK) 0.2 $1.9M 15k 128.50
Labcorp Holdings Com Shs (LH) 0.2 $1.9M 6.6k 280.00
Ubs Group SHS (UBS) 0.2 $1.8M 36k 49.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.8M 7.4k 243.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.8M 16k 110.32
Itt (ITT) 0.2 $1.7M 8.5k 197.76
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.6M 16k 103.05
Shell Spon Ads (SHEL) 0.2 $1.6M 21k 77.54
Regency Centers Corporation (REG) 0.2 $1.6M 20k 79.74
Abbvie (ABBV) 0.2 $1.5M 6.1k 251.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.5M 30k 51.00
TJX Companies (TJX) 0.1 $1.4M 9.5k 151.50
Home Depot (HD) 0.1 $1.4M 4.0k 352.68
Matson (MATX) 0.1 $1.4M 7.2k 192.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 9.3k 148.31
Entergy Corporation (ETR) 0.1 $1.4M 12k 114.86
Kla Corp Com New (KLAC) 0.1 $1.3M 4.3k 301.71
Nextera Energy (NEE) 0.1 $1.3M 14k 87.77
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $1.3M 16k 76.63
Vanguard World Energy Etf (VDE) 0.1 $1.2M 8.2k 150.13
Preformed Line Products Company (PLPC) 0.1 $1.2M 2.9k 410.56
Corning Incorporated (GLW) 0.1 $1.2M 4.7k 255.43
Vanguard World Utilities Etf (VPU) 0.1 $1.2M 6.0k 195.73
Bank of America Corporation (BAC) 0.1 $1.2M 21k 56.98
Trane Technologies SHS (TT) 0.1 $1.2M 2.4k 491.16
Meta Platforms Cl A (META) 0.1 $1.2M 2.0k 563.29
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $1.1M 10k 110.35
Deere & Company (DE) 0.1 $1.1M 1.8k 634.33
Prologis (PLD) 0.1 $1.1M 8.1k 135.47
Chevron Corporation (CVX) 0.1 $1.0M 6.3k 165.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.0M 12k 87.71
Pinterest Cl A (PINS) 0.1 $1.0M 49k 21.03
Graham Hldgs Com Cl B (GHC) 0.1 $1.0M 908.00 1141.42
News Corp CL B (NWS) 0.1 $995k 36k 28.06
Agnico (AEM) 0.1 $962k 6.2k 155.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $960k 10k 96.43
Lattice Semiconductor (LSCC) 0.1 $960k 6.3k 152.96
Honeywell International (HON) 0.1 $956k 4.3k 223.90
Phillips 66 (PSX) 0.1 $953k 5.6k 169.04
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $950k 25k 38.79
Honeywell Aerospace (HONA) 0.1 $944k 4.3k 221.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $917k 1.8k 496.73
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.1 $914k 18k 49.88
Vanguard Index Fds Value Etf (VTV) 0.1 $902k 4.1k 217.93
Vanguard World Financials Etf (VFH) 0.1 $896k 6.8k 131.60
Travelers Companies (TRV) 0.1 $891k 2.7k 330.12
Mastercard Incorporated Cl A (MA) 0.1 $887k 1.7k 513.73
BorgWarner (BWA) 0.1 $849k 13k 66.40
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $849k 22k 38.59
Rayonier (RYN) 0.1 $838k 39k 21.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $827k 10k 82.65
Chubb (CB) 0.1 $823k 2.4k 340.74
Procter & Gamble Company (PG) 0.1 $783k 5.3k 146.64
Bank of New York Mellon Corporation (BNY) 0.1 $781k 5.4k 144.61
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.1 $766k 29k 26.51
Investors Title Company (ITIC) 0.1 $746k 2.7k 273.68
RBC Bearings Incorporated (RBC) 0.1 $743k 1.2k 644.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $724k 2.4k 300.45
Host Hotels & Resorts (HST) 0.1 $713k 30k 23.71
Cisco Systems (CSCO) 0.1 $712k 6.1k 117.46
AmerisourceBergen (COR) 0.1 $700k 2.5k 282.92
CRH Ord (CRH) 0.1 $674k 6.3k 107.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $662k 8.5k 77.91
Marsh & McLennan Companies (MRSH) 0.1 $649k 3.9k 166.67
Ball Corporation (BALL) 0.1 $649k 10k 62.40
Primerica (PRI) 0.1 $648k 2.3k 284.20
McDonald's Corporation (MCD) 0.1 $617k 2.3k 270.28
Automatic Data Processing (ADP) 0.1 $615k 2.7k 223.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $589k 7.2k 82.11
Eversource Energy (ES) 0.1 $586k 8.1k 72.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $580k 9.7k 59.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $579k 3.5k 164.60
PNC Financial Services (PNC) 0.1 $577k 2.3k 246.22
Valero Energy Corporation (VLO) 0.1 $577k 2.2k 260.50
Micron Technology (MU) 0.1 $571k 494.00 1154.92
Ecolab (ECL) 0.1 $536k 1.9k 278.61
Southwest Gas Corporation (SWX) 0.1 $532k 6.0k 88.68
Rio Tinto Sponsored Adr (RIO) 0.1 $532k 5.6k 94.93
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.1 $530k 66k 8.06
FedEx Corporation (FDX) 0.1 $527k 1.7k 313.18
T. Rowe Price (TROW) 0.1 $523k 4.6k 113.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $519k 2.6k 197.60
News Corp Cl A (NWSA) 0.1 $514k 21k 24.83
Totalenergies Se Act (TTE) 0.1 $502k 6.5k 77.76
Imperial Oil Com New (IMO) 0.1 $499k 4.5k 112.02
Starbucks Corporation (SBUX) 0.1 $496k 4.9k 102.19
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $491k 4.5k 109.05
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $488k 10k 48.56
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $478k 13k 38.06
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $458k 5.6k 81.94
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $453k 15k 30.17
Ishares Tr Rus 1000 Etf (IWB) 0.0 $451k 1.1k 409.50
John Bean Technologies Corporation (JBTM) 0.0 $448k 3.1k 145.00
Marriott Intl Cl A (MAR) 0.0 $445k 1.2k 370.59
Oracle Corporation (ORCL) 0.0 $445k 3.0k 146.55
Watsco, Incorporated (WSO) 0.0 $441k 1.1k 416.73
Ishares Msci Singpor Etf (EWS) 0.0 $435k 15k 29.61
Starwood Property Trust (STWD) 0.0 $433k 26k 16.38
Moody's Corporation (MCO) 0.0 $416k 919.00 452.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $403k 3.2k 124.76
Ishares Tr Global Energ Etf (IXC) 0.0 $392k 8.0k 49.13
NVIDIA Corporation (NVDA) 0.0 $390k 2.0k 200.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $383k 2.5k 154.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $381k 7.5k 50.57
Ishares Gold Tr Ishares New (IAU) 0.0 $378k 5.0k 75.51
Tenet Healthcare Corp Com New (THC) 0.0 $374k 2.0k 187.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $360k 1.5k 242.39
Siriuspoint (SPNT) 0.0 $360k 15k 24.00
Steris Shs Usd (STE) 0.0 $349k 1.7k 210.57
Ishares Tr Intl Eqty Factor (INTF) 0.0 $348k 8.5k 40.96
Norfolk Southern (NSC) 0.0 $346k 1.1k 314.59
Nov (NOV) 0.0 $345k 19k 18.55
Ishares Silver Tr Ishares (SLV) 0.0 $341k 6.4k 53.47
Freeport Mcmoran CL B (FCX) 0.0 $340k 5.4k 62.89
Houlihan Lokey Cl A (HLI) 0.0 $335k 2.5k 134.13
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $332k 3.6k 92.21
Coca-Cola Company (KO) 0.0 $331k 4.1k 81.27
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $326k 1.2k 283.79
Spdr Series Trust St Str Ftse Etf (WIP) 0.0 $315k 8.0k 39.39
Andersons (ANDE) 0.0 $308k 4.5k 68.40
International Seaways (INSW) 0.0 $306k 4.0k 76.59
Exponent (EXPO) 0.0 $303k 5.2k 58.76
Edwards Lifesciences (EW) 0.0 $303k 3.4k 90.46
Amphenol Corp Cl A (APH) 0.0 $300k 1.7k 176.32
Sonoco Products Company (SON) 0.0 $299k 5.3k 56.35
Broadridge Financial Solutions (BR) 0.0 $292k 2.1k 136.95
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $289k 5.7k 50.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $284k 2.3k 124.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $282k 3.3k 85.49
Parker-Hannifin Corporation (PH) 0.0 $280k 286.00 978.12
Wec Energy Group (WEC) 0.0 $277k 2.4k 116.78
LCNB (LCNB) 0.0 $273k 16k 17.59
3M Company (MMM) 0.0 $271k 1.7k 161.91
Penske Automotive (PAG) 0.0 $268k 1.5k 178.95
Whirlpool Corporation (WHR) 0.0 $265k 6.7k 39.42
Target Corporation (TGT) 0.0 $264k 2.0k 130.61
AutoNation (AN) 0.0 $260k 1.4k 185.79
Comcast Corp Cl A (CMCSA) 0.0 $258k 11k 24.55
Bristol Myers Squibb (BMY) 0.0 $256k 4.5k 57.62
Quest Diagnostics Incorporated (DGX) 0.0 $254k 1.2k 211.95
Siteone Landscape Supply (SITE) 0.0 $252k 2.2k 114.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $249k 3.0k 82.62
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $247k 8.6k 28.70
Wabtec Corporation (WAB) 0.0 $243k 900.00 269.60
Vodafone Group Sponsored Adr (VOD) 0.0 $238k 18k 13.22
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $233k 4.0k 57.70
Cme (CME) 0.0 $233k 1.1k 220.74
Ishares Msci Japn Smcetf (SCJ) 0.0 $232k 2.2k 105.31
Rush Enterprises Cl A (RUSHA) 0.0 $230k 3.2k 72.99
VSE Corporation (VSEC) 0.0 $229k 1.0k 228.50
Amer (UHAL) 0.0 $226k 3.5k 65.44
Boeing Company (BA) 0.0 $226k 1.0k 216.47
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $224k 4.5k 49.78
Riverview Ban (RVSB) 0.0 $223k 41k 5.43
MetLife (MET) 0.0 $219k 2.6k 84.61
Lockheed Martin Corporation (LMT) 0.0 $219k 430.00 509.46
Rush Enterprises CL B (RUSHB) 0.0 $219k 2.9k 76.50
Landstar System (LSTR) 0.0 $219k 1.1k 206.81
Tesla Motors (TSLA) 0.0 $218k 519.00 420.43
Phinia Common Stock (PHIN) 0.0 $217k 2.6k 82.37
Sony Group Corp Sponsored Adr (SONY) 0.0 $214k 11k 20.06
Cummins (CMI) 0.0 $214k 300.00 713.21
Columbia Sportswear Company (COLM) 0.0 $213k 3.5k 61.82
DTE Energy Company (DTE) 0.0 $212k 1.4k 152.40
Badger Meter (BMI) 0.0 $208k 1.4k 148.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $206k 5.0k 41.25
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $205k 2.1k 96.46
Thermo Fisher Scientific (TMO) 0.0 $203k 405.00 501.36
Ishares Msci Sth Kor Etf (EWY) 0.0 $201k 995.00 201.90
Coca-cola Europacific Partne SHS (CCEP) 0.0 $200k 2.0k 100.07
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $194k 12k 16.16
Global Self Storage (SELF) 0.0 $194k 37k 5.24
TETRA Technologies (TTI) 0.0 $181k 16k 11.33
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $163k 18k 9.30
Black Stone Minerals Com Unit (BSM) 0.0 $154k 11k 13.97
Stellantis SHS (STLA) 0.0 $91k 16k 5.74
Eledon Pharmaceuticals (ELDN) 0.0 $63k 16k 3.94
Cardiff Oncology (CRDF) 0.0 $26k 20k 1.30