Baker Ellis Asset Management LLC
255 holdingsFiling period: 2026-03-31Current AUM: $944.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 222.1K | $71.3M | $81.8M | 8.66% | -1,044 | 2026-03-31 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 71.7K | $34.4M | $34.4M | 3.64% | -59 | 2026-03-31 |
| 3 | LRCX | LAM RESEARCH CORP | 112.6K | $24.1M | $33.0M | 3.49% | -3,850 | 2026-03-31 |
| 4 | VGT | VANGUARD WORLD FD | 32.2K | $22.4M | $29.1M | 3.08% | -1,250 | 2026-03-31 |
| 5 | DISV | DIMENSIONAL ETF TRUST | 540.3K | $21.3M | $22.9M | 2.42% | +15.2K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 57.3K | $21.2M | $26.6M | 2.82% | +788 | 2026-03-31 |
| 7 | STRL | STERLING INFRASTRUCTURE INC | 51.5K | $21.0M | $30.7M | 3.25% | -713 | 2026-03-31 |
| 8 | VYM | VANGUARD WHITEHALL FDS | 134.5K | $19.9M | $21.8M | 2.31% | -869 | 2026-03-31 |
| 9 | GSIE | GOLDMAN SACHS ETF TR | 422.4K | $18.2M | $19.9M | 2.10% | +134 | 2026-03-31 |
| 10 | VOO | VANGUARD INDEX FDS | 28.6K | $17.1M | $19.6M | 2.08% | -1,046 | 2026-03-31 |
| 11 | FBND | FIDELITY MERRIMACK STR TR | 373.6K | $17.0M | $16.7M | 1.77% | -3,606 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 55.4K | $16.3M | $19.5M | 2.06% | -45 | 2026-03-31 |
| 13 | IXUS | ISHARES TR | 184.5K | $16.0M | $17.4M | 1.85% | +7.5K | 2026-03-31 |
| 14 | PRF | INVESCO EXCHANGE TRADED FD T | 318.7K | $15.1M | $17.5M | 1.85% | -3,396 | 2026-03-31 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 13.9K | $13.8M | $13.2M | 1.40% | +90 | 2026-03-31 |
| 16 | MFUS | PIMCO EQUITY SER | 228.7K | $13.4M | $14.9M | 1.58% | +373 | 2026-03-31 |
| 17 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 190.5K | $12.8M | $14.1M | 1.49% | +812 | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 40.1K | $12.4M | $15.6M | 1.65% | -289 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 71.0K | $12.1M | $11.0M | 1.17% | -919 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 71.0K | $12.1M | $11.0M | 1.17% | -919 | 2026-03-31 |
| 21 | SCHD | SCHWAB STRATEGIC TR | 383.4K | $11.8M | $12.8M | 1.36% | +45 | 2026-03-31 |
| 22 | RTX | RTX CORPORATION | 58.7K | $11.3M | $12.6M | 1.34% | -733 | 2026-03-31 |
| 23 | AAPL | APPLE INC | 44.5K | $11.3M | $13.8M | 1.46% | -490 | 2026-03-31 |
| 24 | SGOV | ISHARES TR | 111.4K | $11.2M | $11.2M | 1.19% | +6.8K | 2026-03-31 |
| 25 | GBIL | GOLDMAN SACHS ETF TR | 100.6K | $10.1M | $10.1M | 1.07% | -7,569 | 2026-03-31 |
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