Baker Ellis Asset Management LLC 13F Holdings · Q2 2026
Baker Ellis Asset Management LLC reported 265 securities worth $964.10M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (8.37%), LRCX (4.76%), STRL (4.24%). Among its top 25 positions this quarter: 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $80.7M | 8.37% | 218,064 | Trimmed |
| 2 | LRCX | LAM RESEARCH CORP | $45.9M | 4.76% | 105,992 | Trimmed |
| 3 | STRL | STERLING INFRASTRUCTURE INC | $40.8M | 4.24% | 48,657 | Trimmed |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $37.1M | 3.85% | 74,119 | Added |
| 5 | VGT | VANGUARD WORLD FD | $30.3M | 3.14% | 253,459 | Added |
| 6 | DISV | DIMENSIONAL ETF TRUST | $21.7M | 2.25% | 539,546 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $21.4M | 2.22% | 57,379 | Added |
| 8 | VOO | VANGUARD INDEX FDS | $21.2M | 2.19% | 30,805 | Added |
| 9 | VYM | VANGUARD WHITEHALL FDS | $21.0M | 2.17% | 132,625 | Trimmed |
| 10 | GSIE | GOLDMAN SACHS ETF TR | $19.4M | 2.01% | 424,635 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $17.9M | 1.86% | 54,750 | Trimmed |
| 12 | IXUS | ISHARES TR | $17.8M | 1.84% | 186,101 | Added |
| 13 | PRF | INVESCO EXCHANGE TRADED FD T | $17.1M | 1.77% | 315,796 | Trimmed |
| 14 | FBND | FIDELITY MERRIMACK STR TR | $16.8M | 1.74% | 368,299 | Trimmed |
| 15 | MFUS | PIMCO EQUITY SER | $16.3M | 1.69% | 242,122 | Added |
| 16 | AVGO | BROADCOM INC | $15.2M | 1.57% | 40,155 | Added |
| 17 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $14.2M | 1.47% | 189,511 | Trimmed |
| 18 | AAPL | APPLE INC | $13.1M | 1.36% | 45,303 | Added |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $13.0M | 1.35% | 13,888 | Added |
| 20 | SCHD | SCHWAB STRATEGIC TR | $12.3M | 1.28% | 388,699 | Added |
| 21 | GOOG | ALPHABET INC | $12.1M | 1.25% | 34,186 | Added |
| 22 | RTX | RTX CORPORATION | $11.1M | 1.15% | 58,545 | Trimmed |
| 23 | GOOGL | ALPHABET INC | $10.9M | 1.13% | 30,406 | Hold |
| 24 | ADI | ANALOG DEVICES INC | $10.8M | 1.12% | 27,242 | Added |
| 25 | DGS | WISDOMTREE TR | $10.6M | 1.09% | 163,084 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR