Baker Ellis Asset Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Baker Ellis Asset Management LLC held in its portfolio 260 assets valued at $830,969,238 (i.e. $830.97M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($74.82M), BERKSHIRE HATHAWAY INC DEL ($36.08M), and MICROSOFT CORP ($27.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 260 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Baker Ellis Asset Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 223174 | 74823549 | TOTAL STK MKT |
| BERKSHIRE HATHAWAY INC DEL | 71776 | 36078104 | CL B NEW |
| MICROSOFT CORP | 56526 | 27336927 | COM |
| VANGUARD WORLD FD | 33423 | 25193589 | INF TECH ETF |
| DIMENSIONAL ETF TRUST | 525147 | 19955585 | INTL SMALL CAP V |
| LAM RESEARCH CORP | 116472 | 19937713 | COM NEW |
| VANGUARD WHITEHALL FDS | 135353 | 19425867 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 29650 | 18594151 | S&P 500 ETF SHS |
| GOLDMAN SACHS ETF TR | 422232 | 18130663 | ACTIVEBETA INT |
| JPMORGAN CHASE & CO. | 55400 | 17851072 | COM |
| FIDELITY MERRIMACK STR TR | 377157 | 17364290 | TOTAL BD ETF |
| STERLING INFRASTRUCTURE INC | 52183 | 15980000 | COM |
| INVESCO EXCHANGE TRADED FD T | 322115 | 15113659 | RAFI US 1000 ETF |
| ISHARES TR | 176941 | 14976256 | CORE MSCI TOTAL |
| BROADCOM INC | 40364 | 13970144 | COM |
| PIMCO EQUITY SER | 228295 | 12924442 | RAFI DYN ML US |
| JOHN HANCOCK EXCHANGE TRADED | 189734 | 12423786 | MULTIFACTOR MI |
| APPLE INC | 45033 | 12242578 | COM |
| COSTCO WHSL CORP NEW | 13781 | 11884136 | COM |
| RTX CORPORATION | 59443 | 10901890 | COM |
| GOLDMAN SACHS ETF TR | 108190 | 10812525 | ACCES TREASURY |
| ALPHABET INC | 34203 | 10732915 | CAP STK CL C |
| SCHWAB STRATEGIC TR | 383354 | 10515407 | US DIVIDEND EQ |
| ISHARES TR | 104633 | 10503061 | 0-3 MNTH TREASRY |
| BERKSHIRE HATHAWAY INC DEL | 13 | 9812400 | CL A |
| ALPHABET INC | 31026 | 9711138 | CAP STK CL A |
| VANGUARD WORLD FD | 36385 | 9138820 | MEGA CAP INDEX |
| WISDOMTREE TR | 154439 | 8840096 | EMG MKTS SMCAP |
| EXXON MOBIL CORP | 71952 | 8658744 | COM |
| ANALOG DEVICES INC | 27224 | 7383277 | COM |
| STRYKER CORPORATION | 20827 | 7320082 | COM |
| CAPITAL ONE FINL CORP | 30123 | 7300504 | COM |
| OSHKOSH CORP | 56726 | 7126485 | COM |
| MOLSON COORS BEVERAGE CO | 150286 | 7015340 | CL B |
| MID-AMER APT CMNTYS INC | 48139 | 6687002 | COM |
| ISHARES TR | 137030 | 6680213 | CORE 1 5 YR USD |
| SPDR S&P 500 ETF TR | 8817 | 6012489 | TR UNIT |
| AMAZON COM INC | 25752 | 5944026 | COM |
| MUELLER INDS INC | 50965 | 5850829 | COM |
| SCHWAB STRATEGIC TR | 210006 | 5714263 | FUNDAMENTAL US L |
| NORTHROP GRUMMAN CORP | 9511 | 5423501 | COM |
| TIMKEN CO | 63162 | 5313849 | COM |
| WORLD GOLD TR | 60115 | 5132018 | SPDR GLD MINIS |
| VANGUARD INTL EQUITY INDEX F | 35620 | 5024555 | TT WRLD ST ETF |
| KODIAK GAS SVCS INC | 129556 | 4845393 | COM |
| CARRIER GLOBAL CORPORATION | 89638 | 4736492 | COM |
| PUBLIC STORAGE OPER CO | 17662 | 4583242 | COM |
| PEPSICO INC | 31434 | 4511407 | COM |
| PINNACLE WEST CAP CORP | 48119 | 4268155 | COM |
| KROGER CO | 67000 | 4186160 | COM |
| SLB LIMITED | 106300 | 4079794 | COM STK |
| SANOFI SA | 83477 | 4045295 | SPONSORED ADR |
| HUNTINGTON INGALLS INDS INC | 11665 | 3966917 | COM |
| VANGUARD INDEX FDS | 18274 | 3821459 | EXTEND MKT ETF |
| ELI LILLY & CO | 3536 | 3800074 | COM |
| INVESCO QQQ TR | 6185 | 3799507 | UNIT SER 1 |
| ON SEMICONDUCTOR CORP | 70071 | 3794345 | COM |
| BP PLC | 108799 | 3778600 | SPONSORED ADR |
| HENRY SCHEIN INC | 49328 | 3728229 | COM |
| EATON CORP PLC | 11684 | 3721471 | SHS |
| FOMENTO ECONOMICO MEXICANO S | 36592 | 3698365 | SPON ADR UNITS |
| VANGUARD WORLD FD | 12817 | 3689373 | HEALTH CAR ETF |
| GARRETT MOTION INC | 210145 | 3662835 | COM |
| AGCO CORP | 34225 | 3570309 | COM |
| GOLDMAN SACHS GROUP INC | 3789 | 3330232 | COM |
| WEYERHAEUSER CO MTN BE | 136013 | 3222141 | COM NEW |
| SPDR GOLD TR | 8069 | 3197825 | GOLD SHS |
| INVESCO EXCHANGE TRADED FD T | 16184 | 3100180 | S&P500 EQL WGT |
| VERIZON COMMUNICATIONS INC | 71052 | 2893939 | COM |
| LOUISIANA PAC CORP | 35005 | 2826963 | COM |
| AMRIZE LTD | 48705 | 2633966 | SHS |
| KIMCO RLTY CORP | 129620 | 2627397 | COM |
| JOHNSON & JOHNSON | 12475 | 2581691 | COM |
| VANGUARD INTL EQUITY INDEX F | 32626 | 2399969 | ALLWRLD EX US |
| UNION PAC CORP | 10228 | 2366033 | COM |
| VISA INC | 6427 | 2254013 | COM CL A |
| SCHWAB STRATEGIC TR | 80680 | 2137213 | US TIPS ETF |
| NOVARTIS AG | 15250 | 2102518 | SPONSORED ADR |
| WALMART INC | 17707 | 1972755 | COM |
| WASTE MGMT INC DEL | 8856 | 1945752 | COM |
| LABCORP HOLDINGS INC | 7005 | 1757414 | COM SHS |
| UBS GROUP AG | 37150 | 1720543 | SHS |
| HONEYWELL INTL INC | 8549 | 1667824 | COM |
| SHELL PLC | 22293 | 1638090 | SPON ADS |
| J P MORGAN EXCHANGE TRADED F | 31800 | 1619892 | ULTRA SHT MUNCPL |
| INGLES MKTS INC | 23303 | 1597420 | CL A |
| MERCK & CO INC | 14988 | 1577637 | COM |
| VANGUARD INDEX FDS | 7382 | 1563519 | SM CP VAL ETF |
| ISHARES TR | 16214 | 1560922 | RUS MID CAP ETF |
| BOISE CASCADE CO DEL | 21180 | 1558848 | COM |
| VANECK MERK GOLD ETF | 37000 | 1534760 | GOLD SHS |
| TJX COS INC NEW | 9875 | 1516899 | COM |
| VANGUARD MALVERN FDS | 30400 | 1503584 | STRM INFPROIDX |
| REGENCY CTRS CORP | 21584 | 1489978 | COM |
| AMERICAN CENTY ETF TR | 15830 | 1487545 | INTL SMCP VLU |
| META PLATFORMS INC | 2249 | 1484542 | CL A |
| ITT INC | 8550 | 1483511 | COM |
| NEWS CORP NEW | 47560 | 1409203 | CL B |
| ABBVIE INC | 6123 | 1399044 | COM |
| HOME DEPOT INC | 4024 | 1384665 | COM |
| PINTEREST INC | 52245 | 1352623 | CL A |
| AGNICO EAGLE MINES LTD | 7550 | 1279952 | COM |
| CATERPILLAR INC | 2157 | 1235681 | COM |
| VANGUARD MUN BD FDS | 15400 | 1177330 | SHORT TAX EXEMPT |
| NEXTERA ENERGY INC | 14572 | 1169844 | COM |
| BANK AMERICA CORP | 21163 | 1163965 | COM |
| ISHARES TR | 9561 | 1149041 | CORE S&P SCP ETF |
| ENTERGY CORP NEW | 12264 | 1133597 | COM |
| VANGUARD WORLD FD | 6030 | 1115791 | UTILITIES ETF |
| ISHARES TR | 12150 | 1047936 | MSCI EAFE MIN VL |
| PROLOGIS INC. | 8076 | 1030982 | COM |
| VANGUARD WORLD FD | 8125 | 1023100 | ENERGY ETF |
| SPDR SERIES TRUST | 4230 | 1020445 | STATE STREET SPD |
| MASTERCARD INCORPORATED | 1727 | 986168 | CL A |
| CHEVRON CORP NEW | 6429 | 979833 | COM |
| MATSON INC | 7738 | 956030 | COM |
| VANGUARD SCOTTSDALE FDS | 11200 | 938000 | INT-TERM CORP |
| DEERE & CO | 1987 | 924897 | COM |
| TRANE TECHNOLOGIES PLC | 2350 | 914620 | SHS |
| TERADYNE INC | 4700 | 909732 | COM |
| VANGUARD WORLD FD | 6810 | 909067 | FINANCIALS ETF |
| CENCORA INC | 2644 | 892846 | COM |
| VERTEX PHARMACEUTICALS INC | 1952 | 884959 | COM |
| VANGUARD INDEX FDS | 9857 | 872235 | REAL ESTATE ETF |
| PROCTER AND GAMBLE CO | 6082 | 871611 | COM |
| CRH PLC | 6900 | 861120 | ORD |
| LINDE PLC | 1994 | 850239 | SHS |
| LISTED FDS TR | 18972 | 843495 | HORIZON KINETICS |
| MARSH & MCLENNAN COS INC | 4306 | 798849 | COM |
| ORACLE CORP | 4096 | 798342 | COM |
| TRAVELERS COMPANIES INC | 2750 | 797665 | COM |
| VANGUARD INDEX FDS | 4140 | 790699 | VALUE ETF |
| ISHARES TR | 20000 | 755000 | INTL EQTY FACTOR |
| INVESTORS TITLE CO NC | 2925 | 730197 | COM |
| PHILLIPS 66 | 5654 | 729637 | COM |
| AUTOMATIC DATA PROCESSING IN | 2776 | 714070 | COM |
| MCDONALDS CORP | 2282 | 697368 | COM |
| VANGUARD INDEX FDS | 3900 | 691743 | MCAP VL IDXVIP |
| RIO TINTO PLC | 8600 | 688258 | SPONSORED ADR |
| PREFORMED LINE PRODS CO | 3310 | 684210 | COM |
| ACCENTURE PLC IRELAND | 2544 | 682555 | SHS CLASS A |
| GRAHAM HLDGS CO | 620 | 681132 | COM CL B |
| NIKE INC | 10318 | 657360 | CL B |
| BANK NEW YORK MELLON CORP | 5299 | 615166 | COM |
| ECOLAB INC | 2322 | 609571 | COM |
| ISHARES TR | 7326 | 606753 | 1 3 YR TREAS BD |
| CHUBB LIMITED | 1929 | 602079 | COM |
| ISHARES TR | 2409 | 592999 | RUSSELL 2000 ETF |
| PRIMERICA INC | 2281 | 589319 | COM |
| BORGWARNER INC | 12790 | 576337 | COM |
| KLA CORP | 470 | 571088 | COM NEW |
| SPROTT ASSET MANAGEMENT LP | 17000 | 561340 | PHYSICAL GOLD TR |
| BALL CORP | 10530 | 557774 | COM |
| STARWOOD PPTY TR INC | 30735 | 553537 | COM |
| TOTALENERGIES SE | 8453 | 552995 | ACT |
| ISHARES TR | 5000 | 549550 | TIPS BD ETF |
| HOST HOTELS & RESORTS INC | 30804 | 546149 | COM |
| EVERSOURCE ENERGY | 8107 | 545844 | COM |
| WHIRLPOOL CORP | 7475 | 539247 | COM |
| VANGUARD INTL EQUITY INDEX F | 9832 | 528567 | FTSE EMR MKT ETF |
| ISHARES SILVER TR | 8200 | 528244 | ISHARES |
| ISHARES GOLD TR | 6500 | 527605 | ISHARES NEW |
| RBC BEARINGS INC | 1154 | 517488 | COM |
| PNC FINL SVCS GROUP INC | 2443 | 509927 | COM |
| INVESCO CURRENCYSHARES SWISS | 4500 | 502200 | SWISS FRANC |
| CISCO SYS INC | 6495 | 500305 | COM |
| CORNING INC | 5700 | 499092 | COM |
| ISHARES TR | 3517 | 496073 | RUS MDCP VAL ETF |
| FEDEX CORP | 1682 | 485941 | COM |
| SOUTHWEST GAS HLDGS INC | 6000 | 480120 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 2131 | 475575 | COM |
| MOODYS CORP | 919 | 469471 | COM |
| JBT MAREL CORPORATION | 3090 | 465570 | COM |
| MARRIOTT INTL INC NEW | 1489 | 462075 | CL A |
| SCHWAB STRATEGIC TR | 10050 | 447728 | FUNDAMENTAL INTL |
| HOULIHAN LOKEY INC | 2500 | 435475 | CL A |
| NVIDIA CORPORATION | 2276 | 424474 | COM |
| STERIS PLC | 1658 | 420336 | SHS USD |
| STARBUCKS CORP | 4954 | 417176 | COM |
| DIMENSIONAL ETF TRUST | 5587 | 414388 | US EQUITY MARKET |
| ISHARES TR | 1100 | 410784 | RUS 1000 ETF |
| IMPERIAL OIL LTD | 4750 | 409973 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 8087 | 409121 | ULTRA SHRT ETF |
| SONY GROUP CORP | 15525 | 397440 | SPONSORED ADR |
| TENET HEALTHCARE CORP | 2000 | 397440 | COM NEW |
| VANGUARD BD INDEX FDS | 5000 | 394050 | SHORT TRM BOND |
| ARCOS DORADOS HOLDINGS INC | 53300 | 391222 | SHS CLASS -A - |
| VODAFONE GROUP PLC NEW | 29300 | 387053 | SPONSORED ADR |
| INVESCO CURRENCYSHARES EURO | 3500 | 379593 | EURO SHS |
| AMPHENOL CORP NEW | 2766 | 373811 | CL A |
| JEFFERIES FINL GROUP INC | 6000 | 371820 | COM |
| VALERO ENERGY CORP | 2214 | 360494 | COM |
| EXPONENT INC | 5160 | 358414 | COM |
| ISHARES INC | 13000 | 357630 | MSCI SINGPOR ETF |
| WATSCO INC | 1059 | 356830 | COM |
| VANGUARD INTL EQUITY INDEX F | 2483 | 355886 | FTSE SMCAP ETF |
| NEWS CORP NEW | 13200 | 344784 | CL A |
| VANECK ETF TRUST | 11651 | 342139 | FALLEN ANGEL HG |
| ISHARES TR | 8075 | 338585 | GLOBAL ENERG ETF |
| SIRIUSPOINT LTD | 15000 | 328350 | COM |
| LIMONEIRA CO | 25300 | 319413 | COM |
| NORFOLK SOUTHN CORP | 1100 | 317592 | COM |
| ISHARES TR | 1486 | 312514 | RUS 1000 VAL ETF |
| NOV INC | 19400 | 303222 | COM |
| POTLATCHDELTIC CORPORATION | 7561 | 300777 | COM |
| COMCAST CORP NEW | 10055 | 300544 | CL A |
| AMERICAN CENTY ETF TR | 2930 | 298801 | US SML CP VALU |
| COCA COLA CO | 4266 | 298239 | COM |
| FREEPORT-MCMORAN INC | 5800 | 294582 | CL B |
| FRANKLIN TEMPLETON ETF TR | 12000 | 289078 | FTSE LATN AMRC |
| AUTONATION INC | 1400 | 289072 | COM |
| CME GROUP INC | 1055 | 287977 | COM |
| ABBOTT LABS | 2295 | 287541 | COM |
| EDWARDS LIFESCIENCES CORP | 3350 | 285588 | COM |
| INTERNATIONAL BUSINESS MACHS | 962 | 284954 | COM |
| RAYONIER INC | 12942 | 280194 | COM |
| WABTEC | 1300 | 277485 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 2200 | 274032 | COM |
| STELLANTIS N.V | 24840 | 270508 | SHS |
| LCNB CORP | 16500 | 270435 | COM |
| ISHARES TR | 2450 | 269868 | TRUST ISHARE 0-1 |
| 3M CO | 1675 | 268168 | COM |
| PARKER-HANNIFIN CORP | 302 | 265464 | COM |
| DIMENSIONAL ETF TRUST | 8000 | 263120 | US SMALL CAP VAL |
| WEC ENERGY GROUP INC | 2372 | 250181 | COM |
| VANGUARD STAR FDS | 3300 | 248952 | VG TL INTL STK F |
| THERMO FISHER SCIENTIFIC INC | 429 | 248630 | COM |
| THOR INDS INC | 2408 | 247229 | COM |
| BRISTOL-MYERS SQUIBB CO | 4530 | 244348 | COM |
| BADGER METER INC | 1399 | 244000 | COM |
| PIMCO ETF TR | 4710 | 243743 | 15+ YR US TIPS |
| ANDERSONS INC | 4500 | 239265 | COM |
| HONDA MOTOR LTD | 8100 | 238788 | ADR ECH CNV IN 3 |
| PENSKE AUTOMOTIVE GRP INC | 1500 | 237435 | COM |
| SPROTT ASSET MANAGEMENT LP | 10000 | 236500 | PHYSICAL SILVER |
| FAIR ISAAC CORP | 139 | 234996 | COM |
| TESLA INC | 519 | 233310 | COM |
| SONOCO PRODS CO | 5106 | 222836 | COM |
| VANGUARD ADMIRAL FDS INC | 500 | 222295 | 500 GRTH IDX F |
| DIVERSIFIED HEALTHCARE TR | 45000 | 218250 | COM SH BEN INT |
| GLOBAL X FDS | 3360 | 217694 | DEFENSE TECH ETF |
| COLUMBIA SPORTSWEAR CO | 3950 | 217606 | COM |
| U HAUL HOLDING COMPANY | 4640 | 216874 | COM SER N |
| PETROLEO BRASILEIRO SA PETRO | 18000 | 213300 | SPONSORED ADR |
| GRACO INC | 2589 | 212220 | COM |
| DANAHER CORPORATION | 920 | 210515 | COM |
| QUEST DIAGNOSTICS INC | 1200 | 208236 | COM |
| LOCKHEED MARTIN CORP | 430 | 207978 | COM |
| ALASKA AIR GROUP INC | 4094 | 205928 | COM |
| RIVERVIEW BANCORP INC | 41000 | 205820 | COM |
| METLIFE INC | 2593 | 204691 | COM |
| NEXSTAR MEDIA GROUP INC | 1000 | 203050 | COMMON STOCK |
| ISHARES TR | 2125 | 200090 | MSCI USA MIN VOL |
| GLOBAL SELF STORAGE INC | 39000 | 198900 | COM |
| INDIA FD INC | 12000 | 164520 | COM |
| TETRA TECHNOLOGIES INC DEL | 17000 | 159290 | COM |
| BLACK STONE MINERALS L P | 11000 | 146190 | COM UNIT |
| WESTERN UN CO | 10000 | 93100 | COM |
| AMBEV SA | 30000 | 74100 | SPONSORED ADR |
| CARDIFF ONCOLOGY INC | 20000 | 56200 | COM |
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