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 101–150 of 260
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PINS | PINTEREST INC | 52K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 8K | $1M+ | SH |
| CAT | CATERPILLAR INC | 2K | $1M+ | SH |
| VSDM | VANGUARD MUN BD FDS | 15K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 15K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 21K | $1M+ | SH |
| IJR | ISHARES TR | 10K | $1M+ | SH |
| ETR | ENTERGY CORP NEW | 12K | $1M+ | SH |
| VPU | VANGUARD WORLD FD | 6K | $1M+ | SH |
| EFAV | ISHARES TR | 12K | $1M+ | SH |
| PLD | PROLOGIS INC. | 8K | $1M+ | SH |
| VDE | VANGUARD WORLD FD | 8K | $1M+ | SH |
| XAR | SPDR SERIES TRUST | 4K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 2K | $500K+ | SH |
| CVX | CHEVRON CORP NEW | 6K | $500K+ | SH |
| MATX | MATSON INC | 8K | $500K+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 11K | $500K+ | SH |
| DE | DEERE & CO | 2K | $500K+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 2K | $500K+ | SH |
| TER | TERADYNE INC | 5K | $500K+ | SH |
| VFH | VANGUARD WORLD FD | 7K | $500K+ | SH |
| COR | CENCORA INC | 3K | $500K+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 2K | $500K+ | SH |
| VNQ | VANGUARD INDEX FDS | 10K | $500K+ | SH |
| PG | PROCTER AND GAMBLE CO | 6K | $500K+ | SH |
| CRH | CRH PLC | 7K | $500K+ | SH |
| LIN | LINDE PLC | 2K | $500K+ | SH |
| INFL | LISTED FDS TR | 19K | $500K+ | SH |
| MRSH | MARSH & MCLENNAN COS INC | 4K | $500K+ | SH |
| ORCL | ORACLE CORP | 4K | $500K+ | SH |
| TRV | TRAVELERS COMPANIES INC | 3K | $500K+ | SH |
| VTV | VANGUARD INDEX FDS | 4K | $500K+ | SH |
| INTF | ISHARES TR | 20K | $500K+ | SH |
| ITIC | INVESTORS TITLE CO NC | 3K | $500K+ | SH |
| PSX | PHILLIPS 66 | 6K | $500K+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 3K | $500K+ | SH |
| MCD | MCDONALDS CORP | 2K | $500K+ | SH |
| VOE | VANGUARD INDEX FDS | 4K | $500K+ | SH |
| RIO | RIO TINTO PLC | 9K | $500K+ | SH |
| PLPC | PREFORMED LINE PRODS CO | 3K | $500K+ | SH |
| ACN | ACCENTURE PLC IRELAND | 3K | $500K+ | SH |
| GHC | GRAHAM HLDGS CO | 620 | $500K+ | SH |
| NKE | NIKE INC | 10K | $500K+ | SH |
| BK | BANK NEW YORK MELLON CORP | 5K | $500K+ | SH |
| ECL | ECOLAB INC | 2K | $500K+ | SH |
| SHY | ISHARES TR | 7K | $500K+ | SH |
| CB | CHUBB LIMITED | 2K | $500K+ | SH |
| IWM | ISHARES TR | 2K | $500K+ | SH |
| PRI | PRIMERICA INC | 2K | $500K+ | SH |
| BWA | BORGWARNER INC | 13K | $500K+ | SH |