Universe · entity
Baker Ellis Asset Management LLC
Institutional manager (13F) · CIK 1365559
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $629M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $71M | 222,130 |
| 2 | BERKSHIRE HATHAWAY INC DEL | $34M | 71,717 |
| 3 | LAM RESEARCH CORP | $24M | 112,622 |
| 4 | VANGUARD WORLD FD | $22M | 32,173 |
| 5 | DIMENSIONAL ETF TRUST | $21M | 540,343 |
| 6 | MICROSOFT CORP | $21M | 57,314 |
| 7 | STERLING INFRASTRUCTURE INC | $21M | 51,470 |
| 8 | VANGUARD WHITEHALL FDS | $20M | 134,484 |
| 9 | GOLDMAN SACHS ETF TR | $18M | 422,366 |
| 10 | VANGUARD INDEX FDS | $17M | 28,604 |
| 11 | FIDELITY MERRIMACK STR TR | $17M | 373,551 |
| 12 | JPMORGAN CHASE & CO | $16M | 55,355 |
| 13 | ISHARES TR | $16M | 184,470 |
| 14 | INVESCO EXCHANGE TRADED FD T | $15M | 318,719 |
| 15 | COSTCO WHOLESALE CORPORATION | $14M | 13,871 |
| 16 | PIMCO EQUITY SER | $13M | 228,668 |
| 17 | JOHN HANCOCK EXCHANGE TRADED | $13M | 190,546 |
| 18 | BROADCOM INC | $12M | 40,075 |
| 19 | EXXON MOBIL CORP | $12M | 71,033 |
| 20 | SCHWAB STRATEGIC TR | $12M | 383,399 |
| 21 | RTX CORPORATION | $11M | 58,710 |
| 22 | APPLE INC | $11M | 44,543 |
| 23 | ISHARES TR | $11M | 111,428 |
| 24 | GOLDMAN SACHS ETF TR | $10M | 100,621 |
| 25 | WISDOMTREE TR | $10M | 164,465 |
| 26 | ALPHABET INC | $10M | 34,021 |
| 27 | BERKSHIRE HATHAWAY INC DEL | $9M | 13 |
| 28 | ALPHABET INC | $9M | 30,406 |
| 29 | ANALOG DEVICES INC | $9M | 27,210 |
| 30 | VANGUARD WORLD FD | $8M | 35,526 |
| 31 | OSHKOSH CORP | $8M | 56,698 |
| 32 | KODIAK GAS SVCS INC | $8M | 129,057 |
| 33 | STRYKER CORPORATION | $7M | 20,924 |
| 34 | MID-AMER APT CMNTYS INC | $7M | 54,116 |
| 35 | MOLSON COORS BEVERAGE CO | $7M | 152,042 |
| 36 | ISHARES TR | $6M | 133,165 |
| 37 | TIMKEN CO | $6M | 64,163 |
| 38 | NORTHROP GRUMMAN CORP | $6M | 9,231 |
| 39 | SCHWAB STRATEGIC TR | $6M | 217,446 |
| 40 | STATE STR SPDR S&P 500 ETF T | $6M | 8,741 |
| 41 | MUELLER INDS INC | $6M | 50,966 |
| 42 | SLB LIMITED | $6M | 108,850 |
| 43 | AMAZON COM INC | $6M | 26,503 |
| 44 | CAPITAL ONE FINL CORP | $6M | 30,247 |
| 45 | WORLD GOLD TR | $5M | 54,665 |
| 46 | PINNACLE WEST CAP CORP | $5M | 49,544 |
| 47 | CARRIER GLOBAL CORPORATION | $5M | 88,599 |
| 48 | PUBLIC STORAGE OPER CO | $5M | 18,212 |
| 49 | VANGUARD INTL EQUITY INDEX F | $5M | 35,625 |
| 50 | BP PLC | $5M | 104,800 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.