Holders — by stockHoldings — by fund
Baker Ellis Asset Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001365559
$964.1M
disclosed book value
265
positions
8.4%
largest position share
Positions, as of 2026-06-30
top 100 of 265 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 218,064 | $80.7M | 8.4% |
| 2 | LRCXLAM RESEARCH CORP | 105,992 | $45.9M | 4.8% |
| 3 | STRLSTERLING INFRASTRUCTURE INC | 48,657 | $40.8M | 4.2% |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,119 | $37.1M | 3.8% |
| 5 | VGTVANGUARD WORLD FD | 253,459 | $30.3M | 3.1% |
| 6 | DISVDIMENSIONAL ETF TRUST | 539,546 | $21.7M | 2.2% |
| 7 | MSFTMICROSOFT CORP | 57,379 | $21.4M | 2.2% |
| 8 | VOOVANGUARD INDEX FDS | 30,805 | $21.2M | 2.2% |
| 9 | VYMVANGUARD WHITEHALL FDS | 132,625 | $21.0M | 2.2% |
| 10 | GSIEGOLDMAN SACHS ETF TR | 424,635 | $19.4M | 2% |
| 11 | JPMJPMORGAN CHASE & CO | 54,750 | $17.9M | 1.9% |
| 12 | IXUSISHARES TR | 186,101 | $17.8M | 1.8% |
| 13 | PRFINVESCO EXCHANGE TRADED FD T | 315,796 | $17.1M | 1.8% |
| 14 | FBNDFIDELITY MERRIMACK STR TR | 368,299 | $16.8M | 1.7% |
| 15 | MFUSPIMCO EQUITY SER | 242,122 | $16.3M | 1.7% |
| 16 | AVGOBROADCOM INC | 40,155 | $15.2M | 1.6% |
| 17 | JHMMJOHN HANCOCK EXCHANGE TRADED | 189,511 | $14.2M | 1.5% |
| 18 | AAPLAPPLE INC | 45,303 | $13.1M | 1.4% |
| 19 | COSTCOSTCO WHOLESALE CORPORATION | 13,888 | $13.0M | 1.3% |
| 20 | SCHDSCHWAB STRATEGIC TR | 388,699 | $12.3M | 1.3% |
| 21 | GOOGALPHABET INC | 34,186 | $12.1M | 1.3% |
| 22 | RTXRTX CORPORATION | 58,545 | $11.1M | 1.2% |
| 23 | GOOGLALPHABET INC | 30,406 | $10.9M | 1.1% |
| 24 | ADIANALOG DEVICES INC | 27,242 | $10.8M | 1.1% |
| 25 | DGSWISDOMTREE TR | 163,084 | $10.6M | 1.1% |
| 26 | SGOVISHARES TR | 98,593 | $9.9M | 1% |
| 27 | MGCVANGUARD WORLD FD | 35,630 | $9.7M | 1% |
| 28 | BRK/ABERKSHIRE HATHAWAY INC DEL | 13 | $9.7M | 1% |
| 29 | EXMOCEXXON MOBIL CORP | 70,739 | $9.7M | 1% |
| 30 | KGSKODIAK GAS SVCS INC | 128,558 | $9.7M | 1% |
| 31 | TKRTIMKEN CO | 65,243 | $9.5M | 1% |
| 32 | AMZNAMAZON COM INC | 38,192 | $9.1M | 0.9% |
| 33 | OSKOSHKOSH CORP | 57,487 | $8.8M | 0.9% |
| 34 | GBILGOLDMAN SACHS ETF TR | 83,088 | $8.3M | 0.9% |
| 35 | ONON SEMICONDUCTOR CORP | 84,186 | $8.0M | 0.8% |
| 36 | GTXGARRETT MOTION INC | 204,568 | $7.4M | 0.8% |
| 37 | MAAMID-AMER APT CMNTYS INC | 53,227 | $7.4M | 0.8% |
| 38 | SYKSTRYKER CORPORATION | 21,398 | $6.7M | 0.7% |
| 39 | FNDXSCHWAB STRATEGIC TR | 215,491 | $6.7M | 0.7% |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 8,742 | $6.5M | 0.7% |
| 41 | CARRCARRIER GLOBAL CORPORATION | 88,463 | $6.5M | 0.7% |
| 42 | MLIMUELLER INDS INC | 51,566 | $6.3M | 0.7% |
| 43 | LINDE PLC | 11,814 | $6.1M | 0.6% |
| 44 | COFCAPITAL ONE FINL CORP | 29,956 | $6.0M | 0.6% |
| 45 | ISTBISHARES TR | 120,890 | $5.8M | 0.6% |
| 46 | TAPMOLSON COORS BEVERAGE CO | 148,944 | $5.8M | 0.6% |
| 47 | PSAPUBLIC STORAGE | 17,832 | $5.7M | 0.6% |
| 48 | VTVANGUARD INTL EQUITY INDEX F | 35,577 | $5.6M | 0.6% |
| 49 | PNWPINNACLE WEST CAP CORP | 50,144 | $5.4M | 0.6% |
| 50 | SLBSLB LIMITED | 108,550 | $5.0M | 0.5% |
| 51 | EATON CORP PLC | 11,709 | $5.0M | 0.5% |
| 52 | NOCNORTHROP GRUMMAN CORP | 9,046 | $4.6M | 0.5% |
| 53 | QQQINVESCO QQQ TR | 6,129 | $4.5M | 0.5% |
| 54 | VXFVANGUARD INDEX FDS | 18,274 | $4.5M | 0.5% |
| 55 | FMXFOMENTO ECONOMICO MEXICANO S | 34,863 | $4.5M | 0.5% |
| 56 | LLYELI LILLY & CO | 3,547 | $4.3M | 0.4% |
| 57 | AGCOAGCO CORP | 34,595 | $4.1M | 0.4% |
| 58 | PEPPEPSICO INC | 29,966 | $4.1M | 0.4% |
| 59 | GLDMWORLD GOLD TR | 50,275 | $4.0M | 0.4% |
| 60 | BPBP PLC | 104,701 | $3.9M | 0.4% |
| 61 | VHTVANGUARD WORLD FD | 12,807 | $3.8M | 0.4% |
| 62 | KRKROGER CO | 66,310 | $3.7M | 0.4% |
| 63 | HSICSCHEIN HENRY INC | 43,750 | $3.7M | 0.4% |
| 64 | GSGOLDMAN SACHS GROUP INC | 3,464 | $3.5M | 0.4% |
| 65 | SNYSANOFI SA | 81,342 | $3.5M | 0.4% |
| 66 | JNJJOHNSON & JOHNSON | 13,294 | $3.4M | 0.4% |
| 67 | KIMKIMCO REALTY CORP | 131,020 | $3.3M | 0.3% |
| 68 | HIIHUNTINGTON INGALLS INDS INC | 11,735 | $3.3M | 0.3% |
| 69 | WYWEYERHAEUSER CO | 135,267 | $3.2M | 0.3% |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 15,085 | $3.2M | 0.3% |
| 71 | SCHPSCHWAB STRATEGIC TR | 120,980 | $3.2M | 0.3% |
| 72 | INTCINTEL CORP | 22,746 | $3.2M | 0.3% |
| 73 | VZVERIZON COMMUNICATIONS INC | 70,983 | $3.0M | 0.3% |
| 74 | GLDSPDR GOLD TR | 7,469 | $2.8M | 0.3% |
| 75 | LPXLOUISIANA PAC CORP | 34,905 | $2.7M | 0.3% |
| 76 | UNPUNION PAC CORP | 9,938 | $2.7M | 0.3% |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 31,626 | $2.6M | 0.3% |
| 78 | AMRIZE LTD | 48,907 | $2.6M | 0.3% |
| 79 | VTIPVANGUARD MALVERN FDS | 49,175 | $2.5M | 0.3% |
| 80 | NVSNOVARTIS AG | 14,950 | $2.3M | 0.2% |
| 81 | TERTERADYNE INC | 4,800 | $2.3M | 0.2% |
| 82 | VVISA INC | 6,152 | $2.1M | 0.2% |
| 83 | WMTWALMART INC | 17,767 | $2.0M | 0.2% |
| 84 | BCCBOISE CASCADE CO DEL | 25,900 | $2.0M | 0.2% |
| 85 | IMKTAINGLES MKTS INC | 22,453 | $2.0M | 0.2% |
| 86 | WMWASTE MGMT INC DEL | 8,806 | $2.0M | 0.2% |
| 87 | CATCATERPILLAR INC | 1,842 | $2.0M | 0.2% |
| 88 | MRKMERCK & CO INC | 14,988 | $1.9M | 0.2% |
| 89 | LHLABCORP HOLDINGS INC | 6,615 | $1.9M | 0.2% |
| 90 | UBS GROUP AG | 36,350 | $1.8M | 0.2% |
| 91 | VBRVANGUARD INDEX FDS | 7,393 | $1.8M | 0.2% |
| 92 | IWRISHARES TR | 16,214 | $1.8M | 0.2% |
| 93 | ITTITT INC | 8,450 | $1.7M | 0.2% |
| 94 | AVDVAMERICAN CENTY ETF TR | 15,930 | $1.6M | 0.2% |
| 95 | SHELSHELL PLC | 20,893 | $1.6M | 0.2% |
| 96 | REGREGENCY CTRS CORP | 20,120 | $1.6M | 0.2% |
| 97 | ABBVABBVIE INC | 6,083 | $1.5M | 0.2% |
| 98 | JMSTJ P MORGAN EXCHANGE TRADED F | 29,800 | $1.5M | 0.2% |
| 99 | TJXTJX COS INC NEW | 9,475 | $1.4M | 0.1% |
| 100 | HDHOME DEPOT INC | 4,024 | $1.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.