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 151–200 of 260
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KLAC | KLA CORP | 470 | $500K+ | SH |
| PHYS | SPROTT ASSET MANAGEMENT LP | 17K | $500K+ | SH |
| BALL | BALL CORP | 11K | $500K+ | SH |
| STWD | STARWOOD PPTY TR INC | 31K | $500K+ | SH |
| TTE | TOTALENERGIES SE | 8K | $500K+ | SH |
| TIP | ISHARES TR | 5K | $500K+ | SH |
| HST | HOST HOTELS & RESORTS INC | 31K | $500K+ | SH |
| ES | EVERSOURCE ENERGY | 8K | $500K+ | SH |
| WHR | WHIRLPOOL CORP | 7K | $500K+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 10K | $500K+ | SH |
| SLV | ISHARES SILVER TR | 8K | $500K+ | SH |
| IAU | ISHARES GOLD TR | 7K | $500K+ | SH |
| RBC | RBC BEARINGS INC | 1K | $500K+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 2K | $500K+ | SH |
| FXF | INVESCO CURRENCYSHARES SWISS | 5K | $500K+ | SH |
| CSCO | CISCO SYS INC | 6K | $500K+ | SH |
| GLW | CORNING INC | 6K | $100K–$500K | SH |
| IWS | ISHARES TR | 4K | $100K–$500K | SH |
| FDX | FEDEX CORP | 2K | $100K–$500K | SH |
| SWX | SOUTHWEST GAS HLDGS INC | 6K | $100K–$500K | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2K | $100K–$500K | SH |
| MCO | MOODYS CORP | 919 | $100K–$500K | SH |
| JBTM | JBT MAREL CORPORATION | 3K | $100K–$500K | SH |
| MAR | MARRIOTT INTL INC NEW | 1K | $100K–$500K | SH |
| FNDC | SCHWAB STRATEGIC TR | 10K | $100K–$500K | SH |
| HLI | HOULIHAN LOKEY INC | 3K | $100K–$500K | SH |
| NVDA | NVIDIA CORPORATION | 2K | $100K–$500K | SH |
| STE | STERIS PLC | 2K | $100K–$500K | SH |
| SBUX | STARBUCKS CORP | 5K | $100K–$500K | SH |
| DFUS | DIMENSIONAL ETF TRUST | 6K | $100K–$500K | SH |
| IWB | ISHARES TR | 1K | $100K–$500K | SH |
| IMO | IMPERIAL OIL LTD | 5K | $100K–$500K | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 8K | $100K–$500K | SH |
| THC | TENET HEALTHCARE CORP | 2K | $100K–$500K | SH |
| SONY | SONY GROUP CORP | 16K | $100K–$500K | SH |
| BSV | VANGUARD BD INDEX FDS | 5K | $100K–$500K | SH |
| ARCO | ARCOS DORADOS HOLDINGS INC | 53K | $100K–$500K | SH |
| VOD | VODAFONE GROUP PLC NEW | 29K | $100K–$500K | SH |
| FXE | INVESCO CURRENCYSHARES EURO | 4K | $100K–$500K | SH |
| APH | AMPHENOL CORP NEW | 3K | $100K–$500K | SH |
| JEF | JEFFERIES FINL GROUP INC | 6K | $100K–$500K | SH |
| VLO | VALERO ENERGY CORP | 2K | $100K–$500K | SH |
| EXPO | EXPONENT INC | 5K | $100K–$500K | SH |
| EWS | ISHARES INC | 13K | $100K–$500K | SH |
| WSO | WATSCO INC | 1K | $100K–$500K | SH |
| VSS | VANGUARD INTL EQUITY INDEX F | 2K | $100K–$500K | SH |
| NWSA | NEWS CORP NEW | 13K | $100K–$500K | SH |
| ANGL | VANECK ETF TRUST | 12K | $100K–$500K | SH |
| IXC | ISHARES TR | 8K | $100K–$500K | SH |
| SPNT | SIRIUSPOINT LTD | 15K | $100K–$500K | SH |