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Baker Ellis Asset Management LLC Portfolio
$917.1M across 252 positions as of 2026-09-30, with 35% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.8%
-0.7% a year vs the S&P 500
3 years
+16.0%
-5.3% a year vs the S&P 500
5 years
+8.3%
-3.9% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -3.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +1.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | $80.8M | 8.8% | 215,891 |
| BRK.BBerkshire Hathaway Inc | $37.1M | 4.0% | 74,579 |
| LRCXLam Research Corp | $32.6M | 3.5% | 99,085 |
| VGTVanguard Information Tech ETF | $31.9M | 3.5% | 253,539 |
| MSFTMicrosoft Corp | $29.5M | 3.2% | 57,583 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $23.2M | 2.5% | 536,539 |
| STRLSterling Infrastructure Inc | $23.1M | 2.5% | 47,062 |
| VOOVanguard S&P 500 ETF | $22.2M | 2.4% | 31,738 |
| VYMVanguard High Dividend Yield ETF | $20.1M | 2.2% | 129,577 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $18.8M | 2.0% | 409,758 |
| JPMJPMorgan Chase & Co | $18M | 2.0% | 54,546 |
| IXUSiShares Core MSCI Total International Stock ETF | $17.7M | 1.9% | 185,841 |
| PRFInvesco FTSE RAFI US 1000 ETF | $17.2M | 1.9% | 316,149 |
| FBNDFidelity Total Bond ETF | $15.4M | 1.7% | 355,361 |
| PIMCO EQUITY SER | $15.4M | 1.7% | 237,185 |
| AAPLApple Inc | $15M | 1.6% | 45,008 |
| AVGOBroadcom Inc | $13.9M | 1.5% | 39,525 |
| JHMMJOHN HANCOCK EXCHANGE TRADED | $13.1M | 1.4% | 183,875 |
| SCHDSchwab US Dividend Equity ETF | $12.4M | 1.4% | 381,817 |
| COSTCostco Wholesale Corp | $12.3M | 1.3% | 13,480 |
| SGOViShares 0-3 Month Treasury Bond ETF | $11.7M | 1.3% | 115,968 |
| XOMExxonmobil Holdings Corp | $11.6M | 1.3% | 71,508 |
| GOOGAlphabet Inc | $11.5M | 1.3% | 33,671 |
| RTXRTX Corp | $10.7M | 1.2% | 57,870 |
| ADIAnalog Devices Inc | $10.7M | 1.2% | 26,857 |
| GOOGLAlphabet Inc | $10.5M | 1.1% | 30,406 |
| DGSWisdomTree Emerging Market SmallCap Fund | $10.2M | 1.1% | 161,435 |
| MGCVanguard Mega Cap ETF | $10.1M | 1.1% | 35,630 |
| BRK.ABerkshire Hathaway Inc | $9.7M | 1.1% | 13 |
| AMZNAmazon.com Inc | $9.6M | 1.1% | 38,682 |
| TKRTimken Co | $7.6M | 0.8% | 65,298 |
| OSKOshkosh Corp | $7.4M | 0.8% | 57,492 |
| FNDXSchwab Fundamental US Large Company Index ETF | $6.8M | 0.7% | 216,291 |
| KODIAK GAS SVCS INC | $6.8M | 0.7% | 127,574 |
| SPYState Street SPDR S&P 500 ETF Trust | $6.7M | 0.7% | 8,817 |
| ONON Semiconductor Corp | $6.5M | 0.7% | 84,906 |
| MAAMid-America Apartment Communities Inc | $6.3M | 0.7% | 53,443 |
| MUELLER INDS INC | $6.3M | 0.7% | 103,132 |
| GBILGOLDMAN SACHS ETF TR | $5.9M | 0.6% | 59,138 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $5.9M | 0.6% | 124,790 |
| LINDE PLC | $5.9M | 0.6% | 12,387 |
| SYKStryker Corp | $5.8M | 0.6% | 21,128 |
| COFCapital One Financial Corp | $5.6M | 0.6% | 29,115 |
| VTVanguard Total World Stock Index ETF | $5.6M | 0.6% | 35,577 |
| TAPMolson Coors Beverage Co | $5.5M | 0.6% | 149,945 |
| SLBSLB NV | $5.3M | 0.6% | 109,050 |
| GTXGarrett Motion Inc | $5.2M | 0.6% | 200,628 |
| PSAPublic Storage | $5.2M | 0.6% | 18,382 |
| EATON CORP PLC | $5.1M | 0.6% | 11,854 |
| CARRCarrier Global Corp | $4.8M | 0.5% | 86,908 |
| PNWPinnacle West Capital Corp | $4.6M | 0.5% | 49,424 |
| BPBP PLC | $4.6M | 0.5% | 103,972 |
| QQQInvesco QQQ Trust, Series 1 | $4.5M | 0.5% | 6,140 |
| NOCNorthrop Grumman Corp | $4.3M | 0.5% | 8,971 |
| VHTVanguard Health Care ETF | $4.3M | 0.5% | 13,557 |
| VXFVanguard Extended Market ETF | $4.2M | 0.5% | 18,274 |
| GLDMSPDR Gold MiniShares Trust | $4.1M | 0.4% | 49,985 |
| LLYEli Lilly and Co | $4.1M | 0.4% | 3,532 |
| FMXFomento Economico Mexicano SAB de CV | $4M | 0.4% | 33,554 |
| AGCOAGCO Corp | $4M | 0.4% | 34,636 |
| KRKroger Co | $3.9M | 0.4% | 65,810 |
| PEPPepsiCo Inc | $3.8M | 0.4% | 29,621 |
| HSICHenry Schein Inc | $3.6M | 0.4% | 42,494 |
| JNJJohnson & Johnson | $3.6M | 0.4% | 13,414 |
| SNYSanofi SA | $3.4M | 0.4% | 81,376 |
| SCHPSCHWAB STRATEGIC TR | $3.1M | 0.3% | 125,180 |
| RSPInvesco S&P 500 Equal Weight ETF | $3.1M | 0.3% | 15,086 |
| HIIHuntington Ingalls Industries Inc | $3.1M | 0.3% | 11,685 |
| GSGoldman Sachs Group Inc | $2.9M | 0.3% | 3,264 |
| GLDSPDR Gold Shares | $2.8M | 0.3% | 7,469 |
| KIMKimco Realty Corp | $2.8M | 0.3% | 127,405 |
| BANK OF NY MELLON CORP | $2.8M | 0.3% | 19,410 |
| UNPUnion Pacific Corp | $2.7M | 0.3% | 9,938 |
| VEUVanguard FTSE All World Ex US ETF | $2.6M | 0.3% | 31,626 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.6M | 0.3% | 52,675 |
| INTCIntel Corp | $2.5M | 0.3% | 20,783 |
| WYWeyerhaeuser Co | $2.4M | 0.3% | 123,436 |
| VVisa Inc | $2.2M | 0.2% | 6,152 |
| LPXLouisiana-Pacific Corp | $2.2M | 0.2% | 33,980 |
| NVSNovartis AG | $2.1M | 0.2% | 14,950 |
| MRKMerck & Co Inc | $2.1M | 0.2% | 14,388 |
| LHLabcorp Holdings Inc | $2M | 0.2% | 6,615 |
| BCCBoise Cascade Co | $2M | 0.2% | 27,240 |
| SHELShell PLC | $2M | 0.2% | 20,943 |
| VGSHVanguard Short-Term Treasury ETF | $1.9M | 0.2% | 33,701 |
| IMKTAIngles Markets Inc | $1.9M | 0.2% | 22,553 |
| TERTeradyne Inc | $1.9M | 0.2% | 4,750 |
| WMTWalmart Inc | $1.8M | 0.2% | 17,767 |
| AMRIZE LTD | $1.8M | 0.2% | 48,913 |
| WMWaste Management Inc | $1.8M | 0.2% | 8,796 |
| UBS GROUP AG | $1.7M | 0.2% | 36,350 |
| AVDVAvantis International Small Cap Value ETF | $1.7M | 0.2% | 15,930 |
| IWRiShares Russell Mid-Cap ETF | $1.7M | 0.2% | 16,214 |
| VBRVanguard Small-Cap Value ETF | $1.7M | 0.2% | 7,394 |
| VZVerizon Communications Inc | $1.7M | 0.2% | 36,934 |
| ITTITT Inc | $1.7M | 0.2% | 8,380 |
| ABBVAbbVie Inc | $1.6M | 0.2% | 6,083 |
| MATSON INC | $1.6M | 0.2% | 7,203 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $1.5M | 0.2% | 29,800 |
| VDEVanguard Energy ETF | $1.5M | 0.2% | 8,675 |
| METAMeta Platforms Inc | $1.5M | 0.2% | 2,049 |
| PSXPhillips 66 | $1.4M | 0.2% | 5,535 |
| REGRegency Centers Corp | $1.4M | 0.2% | 19,566 |
| CATCaterpillar Inc | $1.4M | 0.2% | 1,712 |
| CVXChevron Corp | $1.3M | 0.1% | 6,329 |
| IJRiShares Core S&P Small-Cap ETF | $1.3M | 0.1% | 9,285 |
| VANGUARD MUN BD FDS | $1.2M | 0.1% | 16,600 |
| DEDeere & Co | $1.2M | 0.1% | 1,780 |
| ETREntergy Corp | $1.2M | 0.1% | 11,964 |
| SHViShares 0-1 Year Treasury Bond ETF | $1.1M | 0.1% | 10,402 |
| NWSNews Corp | $1.1M | 0.1% | 36,160 |
| HDHome Depot Inc | $1.1M | 0.1% | 4,024 |
| PREFORMED LINE PRODS CO | $1.1M | 0.1% | 2,790 |
| VTVVanguard Value ETF | $1.1M | 0.1% | 5,230 |
| TJXTJX Companies Inc | $1.1M | 0.1% | 8,475 |
| BACBank of America Corp | $1.1M | 0.1% | 20,505 |
| AGNICO EAGLE MINES LTD | $1.1M | 0.1% | 6,000 |
| PLDPrologis Inc | $1.1M | 0.1% | 8,396 |
| GRAHAM HLDGS CO | $1.1M | 0.1% | 958 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $1.1M | 0.1% | 11,900 |
| TRANE TECHNOLOGIES PLC | $1.1M | 0.1% | 2,350 |
| VPUVanguard Utilities ETF | $1M | 0.1% | 6,030 |
| VRTXVertex Pharmaceuticals Inc | $965.1K | 0.1% | 1,846 |
| TRVTravelers Companies Inc | $962.6K | 0.1% | 2,700 |
| NEENextera Energy Inc | $934K | 0.1% | 12,332 |
| PINSPinterest Inc | $933.8K | 0.1% | 49,435 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $918K | 0.1% | 24,500 |
| INFLHorizon Kinetics Inflation Beneficiaries ETF | $909.1K | 0.1% | 18,132 |
| MAMastercard Inc | $897.5K | 0.1% | 1,627 |
| VNQVanguard Real Estate ETF | $892.4K | 0.1% | 9,957 |
| HONHoneywell International Inc | $889.5K | 0.1% | 4,217 |
| VFHVanguard Financials ETF | $885.9K | 0.1% | 6,810 |
| CHUBB LIMITED | $874.6K | 0.1% | 2,689 |
| VLOValero Energy Corp | $858.4K | 0.1% | 2,214 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $834K | 0.1% | 10,650 |
| FRANKLIN TEMPLETON ETF TR | $795.1K | 0.1% | 29,050 |
| VANECK MERK GOLD ETF | $794.7K | 0.1% | 19,918 |
| BWABorgwarner Inc | $768.8K | 0.1% | 12,790 |
| PGProcter & Gamble Co | $761.6K | 0.1% | 5,242 |
| KLACKLA Corp | $723.2K | 0.1% | 3,710 |
| CORCencora Inc | $712.6K | 0.1% | 2,374 |
| ADPAutomatic Data Processing Inc | $708.6K | 0.1% | 2,746 |
| LSCCLattice Semiconductor Corp | $690.9K | 0.1% | 5,500 |
| IWMiShares Russell 2000 Index Fund | $669.4K | 0.1% | 2,409 |
| MRSHMarsh & McLennan Companies Inc | $665.2K | 0.1% | 3,896 |
| HSTHost Hotels and Resorts, Inc | $664.5K | 0.1% | 29,677 |
| RAYONIER INC | $664.1K | 0.1% | 36,171 |
| INVESTORS TITLE CO NC | $657.7K | 0.1% | 2,325 |
| HONAHoneywell Aerospace Inc | $653.5K | 0.1% | 4,217 |
| CSCOCisco Systems Inc | $652.7K | 0.1% | 6,064 |
| PRIPrimerica Inc | $621.3K | 0.1% | 2,281 |
| NWSANews Corp | $593.1K | 0.1% | 20,700 |
| BALLBall Corp | $579.9K | 0.1% | 10,350 |
| RBCRBC Bearings Inc | $576.1K | 0.1% | 1,154 |
| IMOImperial Oil Ltd | $566K | 0.1% | 4,600 |
| IWSiShares Russell Mid-cap Value ETF | $565.3K | 0.1% | 3,517 |
| VWOVanguard FTSE Emerging Markets ETF | $561.8K | 0.1% | 9,472 |
| TOTALENERGIES SE | $543.2K | 0.1% | 6,353 |
| EWSiShares MSCI Singapore ETF | $530.5K | 0.1% | 15,950 |
| ECLEcolab Inc | $527.7K | 0.1% | 1,922 |
| MUMicron Technology Inc | $526.5K | 0.1% | 494 |
| GLWCorning Inc | $524.3K | 0.1% | 3,410 |
| CRH PLC | $521.6K | 0.1% | 6,300 |
| PNCPNC Financial Services Group Inc | $521.2K | 0.1% | 2,345 |
| VOEVanguard Mid-Cap Value ETF | $513.3K | 0.1% | 2,625 |
| RIORio Tinto PLC | $512.3K | 0.1% | 5,440 |
| THCTenet Healthcare Corp | $511.1K | 0.1% | 2,000 |
| TROWT Rowe Price Group Inc | $504.6K | 0.1% | 4,850 |
| ESEversource Energy | $494.5K | 0.1% | 7,707 |
| SWXSouthwest Gas Holdings Inc | $489.2K | 0.1% | 6,000 |
| SPDR SERIES TRUST | $484.5K | 0.1% | 12,700 |
| FDXFedEx Corp | $479.6K | 0.1% | 1,682 |
| ARCOS DORADOS HLDGS INC | $476.9K | 0.1% | 66,700 |
| INVESCO CURRENCYSHARES SWISS | $474.3K | 0.1% | 4,500 |
| DIMENSIONAL ETF TRUST | $463.9K | 0.1% | 5,587 |
| IWBiShares Russell 1000 ETF | $457.7K | 0.0% | 1,100 |
| IXCiShares Global Energy ETF | $454.3K | 0.0% | 7,975 |
| PHYSSprott Physical Gold Trust ETV | $453.4K | 0.0% | 14,500 |
| NVDANVIDIA Corp | $445.3K | 0.0% | 1,950 |
| SBUXStarbucks Corp | $443.4K | 0.0% | 4,719 |
| INTERNATIONAL SEAWAYS INC | $440.6K | 0.0% | 4,000 |
| FNDASchwab Fundamental US Small Company Index ETF | $439.3K | 0.0% | 12,552 |
| MARMarriott International Inc | $426.8K | 0.0% | 1,200 |
| ACCENTURE PLC IRELAND | $418.8K | 0.0% | 2,284 |
| MCOMoody's Corp | $417.3K | 0.0% | 919 |
| ORCLOracle Corp | $416.6K | 0.0% | 3,034 |
| FNDCSchwab Fundamental International Small Equity ETF | $401.1K | 0.0% | 8,050 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $385.5K | 0.0% | 2,483 |
| AVUVAvantis U.S. Small Cap Value ETF | $380.4K | 0.0% | 3,230 |
| FCXFreeport-McMoRan Inc | $378K | 0.0% | 5,400 |
| IWDiShares Russell 1000 Value ETF | $368.4K | 0.0% | 1,486 |
| SIRIUSPOINT LTD | $363.8K | 0.0% | 15,000 |
| SLViShares Silver Trust | $360.9K | 0.0% | 6,620 |
| STWDStarwood Property Trust Inc | $356.7K | 0.0% | 26,425 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $351.5K | 0.0% | 4,500 |
| KOCoca-Cola Co | $350.8K | 0.0% | 4,075 |
| NOVNov Inc | $350.3K | 0.0% | 18,700 |
| JPSTJPMorgan Ultra-Short Income ETF | $348.4K | 0.0% | 6,917 |
| STERIS PLC | $348.2K | 0.0% | 1,658 |
| BRBroadridge Financial Solutions Inc | $343.3K | 0.0% | 2,131 |
| NSCNorfolk Southern Corp | $339.9K | 0.0% | 1,100 |
| JBTMJBT Marel Corp | $326.3K | 0.0% | 3,090 |
| WSOWatsco Inc | $320.5K | 0.0% | 1,059 |
| TGTTarget Corp | $316.5K | 0.0% | 2,020 |
| HLIHoulihan Lokey Inc | $315.9K | 0.0% | 2,500 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $313.2K | 0.0% | 3,600 |
| PENSKE AUTOMOTIVE GRP INC | $300.5K | 0.0% | 1,500 |
| ANDEAndersons Inc | $295.7K | 0.0% | 4,500 |
| APHAmphenol Corp | $286.6K | 0.0% | 3,400 |
| EWEdwards Lifesciences Corp | $284.9K | 0.0% | 3,300 |
| VXUSVanguard Total International Stock ETF | $280.4K | 0.0% | 3,300 |
| DGXQuest Diagnostics Inc | $279.7K | 0.0% | 1,200 |
| BMYBristol-Myers Squibb Co | $277.7K | 0.0% | 4,450 |
| CMECME Group Inc | $276.3K | 0.0% | 1,055 |
| MMM3M Co | $275K | 0.0% | 1,675 |
| VODVodafone Group PLC | $274.6K | 0.0% | 17,000 |
| TMOThermo Fisher Scientific Inc | $273.4K | 0.0% | 405 |
| PHParker-Hannifin Corp | $273.3K | 0.0% | 286 |
| VANGUARD BD INDEX FDS | $272.5K | 0.0% | 5,500 |
| BSVVanguard Short-Term Bond ETF | $267.4K | 0.0% | 3,500 |
| XARSPDR S&P Aerospace & Defense ETF | $265.9K | 0.0% | 1,150 |
| SONSonoco Products Co | $258.9K | 0.0% | 5,303 |
| WABWestinghouse Air Brake Technologies Corp | $258.5K | 0.0% | 900 |
| PIMCO ETF TR | $257.5K | 0.0% | 5,710 |
| VOOGVanguard S&P 500 Growth ETF | $257.5K | 0.0% | 3,012 |
| SONYSony Group Corp | $251.2K | 0.0% | 10,675 |
| PBRPetroleo Brasileiro SA Petrobras | $250.4K | 0.0% | 12,000 |
| LCNB CORP | $249.3K | 0.0% | 13,500 |
| VANGUARD MALVERN FDS | $248.8K | 0.0% | 3,400 |
| CMCSAComcast Corp | $246.3K | 0.0% | 11,317 |
| WISDOMTREE TR | $245.3K | 0.0% | 8,800 |
| METMetLife Inc | $244.2K | 0.0% | 2,593 |
| RIVERVIEW BANCORP INC | $244K | 0.0% | 41,000 |
| ISHARES INC | $240.9K | 0.0% | 2,200 |
| WECWEC Energy Group Inc | $239.1K | 0.0% | 2,372 |
| PIMCO ETF TR | $231.4K | 0.0% | 5,000 |
| MCDMcDonald's Corp | $221.3K | 0.0% | 958 |
| ANAutoNation Inc | $220.4K | 0.0% | 1,400 |
| LMTLockheed Martin Corp | $219K | 0.0% | 430 |
| RUSHARush Enterprises Inc | $216.5K | 0.0% | 4,725 |
| U HAUL HOLDING COMPANY | $213.5K | 0.0% | 4,040 |
| NTRNutrien Ltd | $210.8K | 0.0% | 3,000 |
| UHALU-Haul Holding Co | $208.2K | 0.0% | 3,460 |
| USMViShares MSCI USA Min Vol Factor ETF | $207.1K | 0.0% | 2,125 |
| SUSuncor Energy Inc (Canada) | $203.6K | 0.0% | 3,000 |
| COCA-COLA EUROPACIFIC PARTNE | $203.4K | 0.0% | 2,000 |
| GLOBAL SELF STORAGE INC | $186.6K | 0.0% | 38,000 |
| DIVERSIFIED HEALTHCARE TR | $94.2K | 0.0% | 12,000 |
| TETRA TECHNOLOGIES INC DEL | $93.9K | 0.0% | 16,000 |
| STELLANTIS N.V | $58.6K | 0.0% | 13,440 |
| ELEDON PHARMACEUTICALS INC | $40.5K | 0.0% | 16,000 |
| CARDIFF ONCOLOGY INC | $24.2K | 0.0% | 20,000 |
Quarter ending 2026-09-30.
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