Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $80.7M | 8.4% |
| Lam Research Corp.COM NEW | COM NEW | $45.9M | 4.8% |
| Sterling Infrastructure Inc.COM | COM | $40.8M | 4.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $37.1M | 3.8% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $30.3M | 3.1% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $21.7M | 2.2% |
| Microsoft Corp.COM | COM | $21.4M | 2.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $21.2M | 2.2% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $21M | 2.2% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $19.4M | 2.0% |
| JPMORGAN Chase & COCOM | COM | $17.9M | 1.9% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $17.8M | 1.8% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $17.1M | 1.8% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $16.8M | 1.7% |
| Pimco Equity SerRAFI DYN ML US | RAFI DYN ML US | $16.3M | 1.7% |
| Broadcom Inc.COM | COM | $15.2M | 1.6% |
| John Hancock Exchange TradedMULTIFACTOR MI | MULTIFACTOR MI | $14.2M | 1.5% |
| Apple Inc.COM | COM | $13.1M | 1.4% |
| Costco Wholesale CorporationCOM | COM | $13M | 1.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $12.3M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $12.1M | 1.3% |
| Rtx CorporationCOM | COM | $11.1M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.9M | 1.1% |
| Analog Devices Inc.COM | COM | $10.8M | 1.1% |
| Wisdomtree TREMG MKTS SMCAP | EMG MKTS SMCAP | $10.6M | 1.1% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $9.93M | 1.0% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $9.75M | 1.0% |
| Berkshire Hathaway Inc. DelCL A | CL A | $9.74M | 1.0% |
| Exxon Mobil Corp.COM | COM | $9.67M | 1.0% |
| Kodiak Gas Svcs Inc.COM | COM | $9.66M | 1.0% |
| Timken COCOM | COM | $9.48M | 1.0% |
| Amazon Com Inc.COM | COM | $9.1M | 0.9% |
| Oshkosh Corp.COM | COM | $8.82M | 0.9% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $8.32M | 0.9% |
| ON Semiconductor Corp.COM | COM | $7.96M | 0.8% |
| Garrett Motion Inc.COM | COM | $7.41M | 0.8% |
| Mid-amer Apt Cmntys Inc.COM | COM | $7.4M | 0.8% |
| Stryker CorporationCOM | COM | $6.74M | 0.7% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $6.7M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.53M | 0.7% |
| Carrier Global CorporationCOM | COM | $6.49M | 0.7% |
| Mueller Inds Inc.COM | COM | $6.34M | 0.7% |
| Linde PLCSHS | SHS | $6.13M | 0.6% |
| Capital One Finl Corp.COM | COM | $6.01M | 0.6% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $5.83M | 0.6% |
| Molson Coors Beverage COCL B | CL B | $5.8M | 0.6% |
| Public StorageCOM | COM | $5.68M | 0.6% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $5.58M | 0.6% |
| Pinnacle West Cap Corp.COM | COM | $5.37M | 0.6% |
| Slb LimitedCOM STK | COM STK | $5.05M | 0.5% |
Vanguard Index FdsTOTAL STK MKT$80.7M
- Class
- TOTAL STK MKT
- Share
- 8.4%
Lam Research Corp.COM NEW$45.9M
- Class
- COM NEW
- Share
- 4.8%
Sterling Infrastructure Inc.COM$40.8M
- Class
- COM
- Share
- 4.2%
Berkshire Hathaway Inc. DelCL B NEW$37.1M
- Class
- CL B NEW
- Share
- 3.8%
Vanguard World FDINF TECH ETF$30.3M
- Class
- INF TECH ETF
- Share
- 3.1%
Dimensional ETF TrustINTL SMALL CAP V$21.7M
- Class
- INTL SMALL CAP V
- Share
- 2.2%
Microsoft Corp.COM$21.4M
- Class
- COM
- Share
- 2.2%
Vanguard Index FdsS&P 500 ETF SHS$21.2M
- Class
- S&P 500 ETF SHS
- Share
- 2.2%
Vanguard Whitehall FdsHIGH DIV YLD$21M
- Class
- HIGH DIV YLD
- Share
- 2.2%
Goldman Sachs ETF TRACTIVEBETA INT$19.4M
- Class
- ACTIVEBETA INT
- Share
- 2.0%
JPMORGAN Chase & COCOM$17.9M
- Class
- COM
- Share
- 1.9%
iShares TRCORE MSCI TOTAL$17.8M
- Class
- CORE MSCI TOTAL
- Share
- 1.8%
Invesco Exchange Traded FD TRAFI US 1000 ETF$17.1M
- Class
- RAFI US 1000 ETF
- Share
- 1.8%
Fidelity Merrimack Str TRTOTAL BD ETF$16.8M
- Class
- TOTAL BD ETF
- Share
- 1.7%
Pimco Equity SerRAFI DYN ML US$16.3M
- Class
- RAFI DYN ML US
- Share
- 1.7%
Broadcom Inc.COM$15.2M
- Class
- COM
- Share
- 1.6%
John Hancock Exchange TradedMULTIFACTOR MI$14.2M
- Class
- MULTIFACTOR MI
- Share
- 1.5%
Apple Inc.COM$13.1M
- Class
- COM
- Share
- 1.4%
Costco Wholesale CorporationCOM$13M
- Class
- COM
- Share
- 1.3%
Schwab Strategic TRUS DIVIDEND EQ$12.3M
- Class
- US DIVIDEND EQ
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$12.1M
- Class
- CAP STK CL C
- Share
- 1.3%
Rtx CorporationCOM$11.1M
- Class
- COM
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$10.9M
- Class
- CAP STK CL A
- Share
- 1.1%
Analog Devices Inc.COM$10.8M
- Class
- COM
- Share
- 1.1%
Wisdomtree TREMG MKTS SMCAP$10.6M
- Class
- EMG MKTS SMCAP
- Share
- 1.1%
iShares TR0-3 MTH TREASURY$9.93M
- Class
- 0-3 MTH TREASURY
- Share
- 1.0%
Vanguard World FDMEGA CAP INDEX$9.75M
- Class
- MEGA CAP INDEX
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL A$9.74M
- Class
- CL A
- Share
- 1.0%
Exxon Mobil Corp.COM$9.67M
- Class
- COM
- Share
- 1.0%
Kodiak Gas Svcs Inc.COM$9.66M
- Class
- COM
- Share
- 1.0%
Timken COCOM$9.48M
- Class
- COM
- Share
- 1.0%
Amazon Com Inc.COM$9.1M
- Class
- COM
- Share
- 0.9%
Oshkosh Corp.COM$8.82M
- Class
- COM
- Share
- 0.9%
Goldman Sachs ETF TRACCES TREASURY$8.32M
- Class
- ACCES TREASURY
- Share
- 0.9%
ON Semiconductor Corp.COM$7.96M
- Class
- COM
- Share
- 0.8%
Garrett Motion Inc.COM$7.41M
- Class
- COM
- Share
- 0.8%
Mid-amer Apt Cmntys Inc.COM$7.4M
- Class
- COM
- Share
- 0.8%
Stryker CorporationCOM$6.74M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRFUNDAMENTAL US L$6.7M
- Class
- FUNDAMENTAL US L
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$6.53M
- Class
- TR UNIT
- Share
- 0.7%
Carrier Global CorporationCOM$6.49M
- Class
- COM
- Share
- 0.7%
Mueller Inds Inc.COM$6.34M
- Class
- COM
- Share
- 0.7%
Linde PLCSHS$6.13M
- Class
- SHS
- Share
- 0.6%
Capital One Finl Corp.COM$6.01M
- Class
- COM
- Share
- 0.6%
iShares TRCORE 1 5 YR USD$5.83M
- Class
- CORE 1 5 YR USD
- Share
- 0.6%
Molson Coors Beverage COCL B$5.8M
- Class
- CL B
- Share
- 0.6%
Public StorageCOM$5.68M
- Class
- COM
- Share
- 0.6%
Vanguard Intl Equity Index FTT WRLD ST ETF$5.58M
- Class
- TT WRLD ST ETF
- Share
- 0.6%
Pinnacle West Cap Corp.COM$5.37M
- Class
- COM
- Share
- 0.6%
Slb LimitedCOM STK$5.05M
- Class
- COM STK
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 265 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1365559
- File number
- 028-12091
- Options
- 0 call, 0 put
- In the 25 largest
- 56.9%
- Prior quarter
- $842M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 10
Common questions
What are Baker Ellis Asset Management’s 13F holdings worth?
$964 million across 265 positions for the quarter ended 30 June 2026.
What is Baker Ellis Asset Management’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $80.7 million, or 8.4% of reported 13F value, as of 30 June 2026.
How concentrated is Baker Ellis Asset Management’s 13F portfolio?
The ten largest positions accounted for 35.2% of reported value and the twenty-five largest for 56.9%, across 265 positions as of 30 June 2026.
Does Form 13F show everything Baker Ellis Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Baker Ellis Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.