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 51–100 of 260
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SLB | SLB LIMITED | 106K | $1M+ | SH |
| SNY | SANOFI SA | 83K | $1M+ | SH |
| HII | HUNTINGTON INGALLS INDS INC | 12K | $1M+ | SH |
| VXF | VANGUARD INDEX FDS | 18K | $1M+ | SH |
| LLY | ELI LILLY & CO | 4K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 6K | $1M+ | SH |
| ON | ON SEMICONDUCTOR CORP | 70K | $1M+ | SH |
| BP | BP PLC | 109K | $1M+ | SH |
| HSIC | HENRY SCHEIN INC | 49K | $1M+ | SH |
| ETN | EATON CORP PLC | 12K | $1M+ | SH |
| FMX | FOMENTO ECONOMICO MEXICANO S | 37K | $1M+ | SH |
| VHT | VANGUARD WORLD FD | 13K | $1M+ | SH |
| GTX | GARRETT MOTION INC | 210K | $1M+ | SH |
| AGCO | AGCO CORP | 34K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 4K | $1M+ | SH |
| WY | WEYERHAEUSER CO MTN BE | 136K | $1M+ | SH |
| GLD | SPDR GOLD TR | 8K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 16K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 71K | $1M+ | SH |
| LPX | LOUISIANA PAC CORP | 35K | $1M+ | SH |
| AMRZ | AMRIZE LTD | 49K | $1M+ | SH |
| KIM | KIMCO RLTY CORP | 130K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 12K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 33K | $1M+ | SH |
| UNP | UNION PAC CORP | 10K | $1M+ | SH |
| V | VISA INC | 6K | $1M+ | SH |
| SCHP | SCHWAB STRATEGIC TR | 81K | $1M+ | SH |
| NVS | NOVARTIS AG | 15K | $1M+ | SH |
| WMT | WALMART INC | 18K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 9K | $1M+ | SH |
| LH | LABCORP HOLDINGS INC | 7K | $1M+ | SH |
| UBS | UBS GROUP AG | 37K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 9K | $1M+ | SH |
| SHEL | SHELL PLC | 22K | $1M+ | SH |
| JMST | J P MORGAN EXCHANGE TRADED F | 32K | $1M+ | SH |
| IMKTA | INGLES MKTS INC | 23K | $1M+ | SH |
| MRK | MERCK & CO INC | 15K | $1M+ | SH |
| VBR | VANGUARD INDEX FDS | 7K | $1M+ | SH |
| IWR | ISHARES TR | 16K | $1M+ | SH |
| BCC | BOISE CASCADE CO DEL | 21K | $1M+ | SH |
| OUNZ | VANECK MERK GOLD ETF | 37K | $1M+ | SH |
| TJX | TJX COS INC NEW | 10K | $1M+ | SH |
| VTIP | VANGUARD MALVERN FDS | 30K | $1M+ | SH |
| REG | REGENCY CTRS CORP | 22K | $1M+ | SH |
| AVDV | AMERICAN CENTY ETF TR | 16K | $1M+ | SH |
| META | META PLATFORMS INC | 2K | $1M+ | SH |
| ITT | ITT INC | 9K | $1M+ | SH |
| NWS | NEWS CORP NEW | 48K | $1M+ | SH |
| ABBV | ABBVIE INC | 6K | $1M+ | SH |
| HD | HOME DEPOT INC | 4K | $1M+ | SH |