Baker Ellis Asset Management LLC
266 holdingsFiling period: 2026-06-30Current AUM: $942.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 218.1K | $80.7M | $81.3M | 8.62% | -4,066 | 2026-06-30 |
| 2 | LRCX | LAM RESEARCH CORP | 106.0K | $45.9M | $28.7M | 3.05% | -6,630 | 2026-06-30 |
| 3 | STRL | STERLING INFRASTRUCTURE INC | 48.7K | $40.8M | $22.3M | 2.37% | -2,813 | 2026-06-30 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 74.1K | $37.1M | $37.1M | 3.93% | +2.4K | 2026-06-30 |
| 5 | VGT | VANGUARD WORLD FD | 253.5K | $30.3M | $30.1M | 3.19% | +221.3K | 2026-06-30 |
| 6 | DISV | DIMENSIONAL ETF TRUST | 539.5K | $21.7M | $23.8M | 2.52% | -797 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 57.4K | $21.4M | $28.5M | 3.03% | +65 | 2026-06-30 |
| 8 | VOO | VANGUARD INDEX FDS | 30.8K | $21.2M | $21.4M | 2.27% | +2.2K | 2026-06-30 |
| 9 | VYM | VANGUARD WHITEHALL FDS | 132.6K | $21.0M | $21.4M | 2.27% | -1,859 | 2026-06-30 |
| 10 | GSIE | GOLDMAN SACHS ETF TR | 424.6K | $19.4M | $20.0M | 2.12% | +2.3K | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 54.8K | $17.9M | $19.3M | 2.05% | -605 | 2026-06-30 |
| 12 | IXUS | ISHARES TR | 186.1K | $17.8M | $17.8M | 1.89% | +1.6K | 2026-06-30 |
| 13 | PRF | INVESCO EXCHANGE TRADED FD T | 315.8K | $17.1M | $17.6M | 1.87% | -2,923 | 2026-06-30 |
| 14 | FBND | FIDELITY MERRIMACK STR TR | 368.3K | $16.8M | $16.3M | 1.73% | -5,252 | 2026-06-30 |
| 15 | MFUS | PIMCO EQUITY SER | 242.1K | $16.3M | $15.8M | 1.68% | +13.5K | 2026-06-30 |
| 16 | AVGO | BROADCOM INC | 40.2K | $15.2M | $13.6M | 1.44% | +80 | 2026-06-30 |
| 17 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 189.5K | $14.2M | $13.8M | 1.47% | -1,035 | 2026-06-30 |
| 18 | AAPL | APPLE INC | 45.3K | $13.1M | $15.0M | 1.59% | +760 | 2026-06-30 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 13.9K | $13.0M | $12.5M | 1.33% | +17 | 2026-06-30 |
| 20 | SCHD | SCHWAB STRATEGIC TR | 388.7K | $12.3M | $13.3M | 1.42% | +5.3K | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 34.2K | $12.1M | $11.7M | 1.24% | +165 | 2026-06-30 |
| 22 | RTX | RTX CORPORATION | 58.5K | $11.1M | $11.4M | 1.21% | -165 | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 30.4K | $10.9M | $10.5M | 1.11% | -- | 2026-06-30 |
| 24 | ADI | ANALOG DEVICES INC | 27.2K | $10.8M | $9.8M | 1.04% | +32 | 2026-06-30 |
| 25 | DGS | WISDOMTREE TR | 163.1K | $10.6M | $10.3M | 1.09% | -1,381 | 2026-06-30 |
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