CIK 1365559
Baker Ellis Asset Management LLC
Institutional 13F holdings & portfolio
Holdings
260
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 260
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 223K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 72K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 57K | $1M+ | SH |
| VGT | VANGUARD WORLD FD | 33K | $1M+ | SH |
| DISV | DIMENSIONAL ETF TRUST | 525K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 116K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 135K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 30K | $1M+ | SH |
| GSIE | GOLDMAN SACHS ETF TR | 422K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 55K | $1M+ | SH |
| FBND | FIDELITY MERRIMACK STR TR | 377K | $1M+ | SH |
| STRL | STERLING INFRASTRUCTURE INC | 52K | $1M+ | SH |
| PRF | INVESCO EXCHANGE TRADED FD T | 322K | $1M+ | SH |
| IXUS | ISHARES TR | 177K | $1M+ | SH |
| AVGO | BROADCOM INC | 40K | $1M+ | SH |
| MFUS | PIMCO EQUITY SER | 228K | $1M+ | SH |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 190K | $1M+ | SH |
| AAPL | APPLE INC | 45K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 14K | $1M+ | SH |
| RTX | RTX CORPORATION | 59K | $1M+ | SH |
| GBIL | GOLDMAN SACHS ETF TR | 108K | $1M+ | SH |
| GOOG | ALPHABET INC | 34K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 383K | $1M+ | SH |
| SGOV | ISHARES TR | 105K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 13 | $1M+ | SH |
| GOOGL | ALPHABET INC | 31K | $1M+ | SH |
| MGC | VANGUARD WORLD FD | 36K | $1M+ | SH |
| DGS | WISDOMTREE TR | 154K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 72K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 27K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 21K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 30K | $1M+ | SH |
| OSK | OSHKOSH CORP | 57K | $1M+ | SH |
| TAP | MOLSON COORS BEVERAGE CO | 150K | $1M+ | SH |
| MAA | MID-AMER APT CMNTYS INC | 48K | $1M+ | SH |
| ISTB | ISHARES TR | 137K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 9K | $1M+ | SH |
| AMZN | AMAZON COM INC | 26K | $1M+ | SH |
| MLI | MUELLER INDS INC | 51K | $1M+ | SH |
| FNDX | SCHWAB STRATEGIC TR | 210K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 10K | $1M+ | SH |
| TKR | TIMKEN CO | 63K | $1M+ | SH |
| GLDM | WORLD GOLD TR | 60K | $1M+ | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 36K | $1M+ | SH |
| KGS | KODIAK GAS SVCS INC | 130K | $1M+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 90K | $1M+ | SH |
| PSA | PUBLIC STORAGE OPER CO | 18K | $1M+ | SH |
| PEP | PEPSICO INC | 31K | $1M+ | SH |
| PNW | PINNACLE WEST CAP CORP | 48K | $1M+ | SH |
| KR | KROGER CO | 67K | $1M+ | SH |