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Baker Ellis Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $917,115,034
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $80,795,265
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $37,136,681
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $32,550,413
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $31,862,246
- MICROSOFT CORP · COM · 594918104 · shares: $29,534,461
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $23,226,762
- STERLING INFRASTRUCTURE INC · COM · 859241101 · shares: $23,144,150
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $22,243,773
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $20,110,294
- GOLDMAN SACHS ETF TR · ACTIVEBETA INT · 381430107 · shares: $18,783,293
Reported holdings
252 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 215,891 shares | $80,795,265 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 74,579 shares | $37,136,681 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 99,085 shares | $32,550,413 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 253,539 shares | $31,862,246 |
| MICROSOFT CORP | COM | 594918104 | — | 57,583 shares | $29,534,461 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 536,539 shares | $23,226,762 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 47,062 shares | $23,144,150 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 31,738 shares | $22,243,773 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 129,577 shares | $20,110,294 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 409,758 shares | $18,783,293 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 54,546 shares | $18,045,303 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 185,841 shares | $17,653,020 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 316,149 shares | $17,208,001 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 355,361 shares | $15,387,146 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | — | 237,185 shares | $15,371,960 |
| APPLE INC | COM | 037833100 | — | 45,008 shares | $14,988,450 |
| BROADCOM INC | COM | 11135F101 | — | 39,525 shares | $13,880,712 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 183,875 shares | $13,147,031 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 381,817 shares | $12,420,494 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13,480 shares | $12,270,980 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 115,968 shares | $11,675,658 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 71,508 shares | $11,637,924 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 33,671 shares | $11,473,098 |
| RTX CORPORATION | COM | 75513E101 | — | 57,870 shares | $10,743,564 |
| ANALOG DEVICES INC | COM | 032654105 | — | 26,857 shares | $10,654,603 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 30,406 shares | $10,462,096 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 161,435 shares | $10,199,448 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 35,630 shares | $10,058,705 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 13 shares | $9,711,065 |
| AMAZON COM INC | COM | 023135106 | — | 38,682 shares | $9,637,620 |
| TIMKEN CO | COM | 887389104 | — | 65,298 shares | $7,623,574 |
| OSHKOSH CORP | COM | 688239201 | — | 57,492 shares | $7,406,099 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 216,291 shares | $6,806,678 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 127,574 shares | $6,757,573 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,817 shares | $6,724,109 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 84,906 shares | $6,526,724 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 53,443 shares | $6,292,386 |
| MUELLER INDS INC | COM | 624756102 | — | 103,132 shares | $6,250,811 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 59,138 shares | $5,920,306 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 124,790 shares | $5,896,328 |
| LINDE PLC | SHS | G54950103 | — | 12,387 shares | $5,879,509 |
| STRYKER CORPORATION | COM | 863667101 | — | 21,128 shares | $5,818,439 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 29,115 shares | $5,621,233 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 35,577 shares | $5,615,906 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 149,945 shares | $5,468,508 |
| SLB LIMITED | COM STK | 806857108 | — | 109,050 shares | $5,312,916 |
| GARRETT MOTION INC | COM | 366505105 | — | 200,628 shares | $5,222,345 |
| PUBLIC STORAGE | COM | 74460D109 | — | 18,382 shares | $5,199,265 |
| EATON CORP PLC | SHS | G29183103 | — | 11,854 shares | $5,093,782 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 86,908 shares | $4,767,757 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 49,424 shares | $4,598,409 |
| BP PLC | SPONSORED ADR | 055622104 | — | 103,972 shares | $4,573,740 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,140 shares | $4,542,188 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 8,971 shares | $4,337,299 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 13,557 shares | $4,285,097 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 18,274 shares | $4,232,807 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 49,985 shares | $4,107,767 |
| ELI LILLY & CO | COM | 532457108 | — | 3,532 shares | $4,086,830 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 33,554 shares | $3,978,158 |
| AGCO CORP | COM | 001084102 | — | 34,636 shares | $3,956,452 |
| KROGER CO | COM | 501044101 | — | 65,810 shares | $3,857,782 |
| PEPSICO INC | COM | 713448108 | — | 29,621 shares | $3,753,636 |
| SCHEIN HENRY INC | COM | 806407102 | — | 42,494 shares | $3,568,242 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,414 shares | $3,551,222 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 81,376 shares | $3,355,132 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 125,180 shares | $3,145,773 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 15,086 shares | $3,138,119 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 11,685 shares | $3,120,713 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,264 shares | $2,938,469 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,469 shares | $2,844,494 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 127,405 shares | $2,829,665 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 19,410 shares | $2,807,268 |
| UNION PAC CORP | COM | 907818108 | — | 9,938 shares | $2,704,536 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 31,626 shares | $2,624,009 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 52,675 shares | $2,592,664 |
| INTEL CORP | COM | 458140100 | — | 20,783 shares | $2,498,740 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 123,436 shares | $2,351,461 |
| VISA INC | COM CL A | 92826C839 | — | 6,152 shares | $2,210,598 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 33,980 shares | $2,193,377 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 14,950 shares | $2,131,422 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,388 shares | $2,090,720 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 6,615 shares | $2,038,148 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 27,240 shares | $2,019,846 |
| SHELL PLC | SPON ADS | 780259305 | — | 20,943 shares | $1,990,632 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 33,701 shares | $1,939,830 |
| INGLES MKTS INC | CL A | 457030104 | — | 22,553 shares | $1,912,945 |
| TERADYNE INC | COM | 880770102 | — | 4,750 shares | $1,904,323 |
| WALMART INC | COM | 931142103 | — | 17,767 shares | $1,846,363 |
| AMRIZE LTD | SHS | H2927K103 | — | 48,913 shares | $1,828,843 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,796 shares | $1,793,680 |
| UBS GROUP AG | SHS | H42097107 | — | 36,350 shares | $1,749,526 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 15,930 shares | $1,742,423 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 16,214 shares | $1,730,196 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 7,394 shares | $1,708,215 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 36,934 shares | $1,694,163 |
| ITT INC | COM | 45073V108 | — | 8,380 shares | $1,691,252 |
| ABBVIE INC | COM | 00287Y109 | — | 6,083 shares | $1,591,252 |
| MATSON INC | COM | 57686G105 | — | 7,203 shares | $1,582,067 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 29,800 shares | $1,506,688 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 8,675 shares | $1,493,488 |