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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) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 2,049 shares | $1,485,894 |
| PHILLIPS 66 | COM | 718546104 | — | 5,535 shares | $1,413,082 |
| REGENCY CTRS CORP | COM | 758849103 | — | 19,566 shares | $1,406,440 |
| CATERPILLAR INC | COM | 149123101 | — | 1,712 shares | $1,388,072 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,329 shares | $1,292,431 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,285 shares | $1,263,131 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 16,600 shares | $1,234,708 |
| DEERE & CO | COM | 244199105 | — | 1,780 shares | $1,195,359 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 11,964 shares | $1,187,584 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 10,402 shares | $1,147,549 |
| NEWS CORP NEW | CL B | 65249B208 | — | 36,160 shares | $1,146,995 |
| HOME DEPOT INC | COM | 437076102 | — | 4,024 shares | $1,144,793 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 2,790 shares | $1,136,088 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,230 shares | $1,130,098 |
| TJX COS INC NEW | COM | 872540109 | — | 8,475 shares | $1,121,327 |
| BANK OF AMER CORP | COM | 060505104 | — | 20,505 shares | $1,116,087 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 6,000 shares | $1,099,620 |
| PROLOGIS INC. | COM | 74340W103 | — | 8,396 shares | $1,090,137 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 958 shares | $1,087,014 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 11,900 shares | $1,084,326 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,350 shares | $1,062,153 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 6,030 shares | $1,031,130 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,846 shares | $965,107 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,700 shares | $962,577 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,332 shares | $934,029 |
| PINTEREST INC | CL A | 72352L106 | — | 49,435 shares | $933,827 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 24,500 shares | $918,015 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 18,132 shares | $909,138 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,627 shares | $897,491 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 9,957 shares | $892,435 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,217 shares | $889,534 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 6,810 shares | $885,913 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,689 shares | $874,597 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,214 shares | $858,351 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 10,650 shares | $834,002 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | — | 29,050 shares | $795,099 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 19,918 shares | $794,728 |
| BORGWARNER INC | COM | 099724106 | — | 12,790 shares | $768,833 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,242 shares | $761,558 |
| KLA CORP | COM NEW | 482480100 | — | 3,710 shares | $723,190 |
| CENCORA INC | COM | 03073E105 | — | 2,374 shares | $712,646 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,746 shares | $708,633 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 5,500 shares | $690,910 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,409 shares | $669,437 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,896 shares | $665,164 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 29,677 shares | $664,467 |
| RAYONIER INC | COM | 754907103 | — | 36,171 shares | $664,100 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 2,325 shares | $657,743 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,217 shares | $653,508 |
| CISCO SYS INC | COM | 17275R102 | — | 6,064 shares | $652,668 |
| PRIMERICA INC | COM | 74164M108 | — | 2,281 shares | $621,322 |
| NEWS CORP NEW | CL A | 65249B109 | — | 20,700 shares | $593,055 |
| BALL CORP | COM | 058498106 | — | 10,350 shares | $579,910 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,154 shares | $576,111 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 4,600 shares | $566,030 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,517 shares | $565,323 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,472 shares | $561,783 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,353 shares | $543,182 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 15,950 shares | $530,497 |
| ECOLAB INC | COM | 278865100 | — | 1,922 shares | $527,743 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 494 shares | $526,452 |
| CORNING INC | COM | 219350105 | — | 3,410 shares | $524,322 |
| CRH PLC | ORD | G25508105 | — | 6,300 shares | $521,640 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,345 shares | $521,200 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,625 shares | $513,266 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,440 shares | $512,285 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,000 shares | $511,120 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,850 shares | $504,643 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 7,707 shares | $494,481 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 6,000 shares | $489,240 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 12,700 shares | $484,505 |
| FEDEX CORP | COM | 31428X106 | — | 1,682 shares | $479,598 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 66,700 shares | $476,905 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 4,500 shares | $474,255 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 5,587 shares | $463,889 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,100 shares | $457,743 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 7,975 shares | $454,336 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 14,500 shares | $453,415 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,950 shares | $445,341 |
| STARBUCKS CORP | COM | 855244109 | — | 4,719 shares | $443,397 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 4,000 shares | $440,560 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 12,552 shares | $439,320 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,200 shares | $426,804 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,284 shares | $418,817 |
| MOODYS CORP | COM | 615369105 | — | 919 shares | $417,345 |
| ORACLE CORP | COM | 68389X105 | — | 3,034 shares | $416,568 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 8,050 shares | $401,132 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,483 shares | $385,484 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,230 shares | $380,397 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,400 shares | $378,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,486 shares | $368,363 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 15,000 shares | $363,750 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,620 shares | $360,856 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 26,425 shares | $356,738 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,500 shares | $351,450 |
| COCA COLA CO | COM | 191216100 | — | 4,075 shares | $350,776 |
| NOV INC | COM | 62955J103 | — | 18,700 shares | $350,251 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 6,917 shares | $348,409 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,658 shares | $348,197 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,131 shares | $343,304 |