Baker Ellis Asset Management LLC
Filing Date
Global Rank
#2,733
/ 8,700
▼ 141
Top Industry
Semiconductor Equipment & Materials
9.5%
Period ended 2 months ago
Filed Jul 23, 2026 · 52d
26 quarters · since Mar 2020
Portfolio Concentration
189 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.5%
−2.6 pts
Top 5
30.2%
+2.3 pts
Top 10
41.8%
+1.2 pts
HHI
281
Diversified−8
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.5% | $127,364,991 |
| Industrials | 22.4% | $120,959,456 |
| Financial Services | 14.5% | $78,640,549 |
| Consumer Defensive | 6.8% | $36,880,705 |
| Energy | 6.4% | $34,624,070 |
| Healthcare | 6.0% | $32,589,718 |
| Consumer Cyclical | 4.6% | $25,015,811 |
| Real Estate | 4.6% | $24,675,578 |
| Unclassified | 3.7% | $19,843,786 |
| Communication Services | 3.2% | $17,075,724 |
| Basic Materials | 2.5% | $13,790,725 |
| Utilities | 1.8% | $9,604,366 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +11,689 | 38,192 | $9,102,681 | |
| LIN | Linde PLC | +9,920 | 11,814 | $6,130,757 | |
| ON | On Semiconductor Corp | +5,370 | 84,186 | $7,958,944 | |
| BCC | BOISE CASCADE Co | +4,330 | 25,900 | $2,010,617 | |
| KLAC | Kla Corp | +3,840 | 4,310 | $1,300,370 | |
| BRK-B | Berkshire Hathaway Inc | +2,389 | 74,119 | $37,088,406 | |
| SELF | Global Self Storage, Inc. | +2,000 | 37,000 | $193,880 | |
| RYN | Rayonier Inc | +1,863 | 39,356 | $837,495 | |
| ARCO | Arcos Dorados Holdings Inc. | +1,700 | 65,700 | $529,542 | |
| TROW | Price T Rowe Group Inc | +1,400 | 4,600 | $522,974 | |
| TKR | Timken Co | +1,080 | 65,243 | $9,481,112 | |
| OSK | Oshkosh Corp | +789 | 57,487 | $8,823,104 | |
| AAPL | Apple Inc. | +760 | 45,303 | $13,108,876 | |
| JNJ | Johnson & Johnson | +629 | 13,294 | $3,376,277 | |
| MLI | Mueller Industries Inc | +600 | 51,566 | $3,169,504 | |
| PNW | Pinnacle West Capital Corp | +600 | 50,144 | $5,365,408 | |
| CB | Chubb Ltd | +540 | 2,414 | $822,546 | |
| CMCSA | Comcast Corp | +500 | 10,517 | $258,192 | |
| SYK | Stryker Corp | +474 | 21,398 | $6,736,946 | |
| GHC | Graham Holdings Co | +230 | 908 | $1,036,409 | |
| NOV | NOV Inc. | +200 | 18,600 | $345,030 | |
| SONY | Sony Group Corp | +150 | 10,675 | $214,140 | |
| TER | Teradyne, Inc | +100 | 4,800 | $2,322,432 | |
| BNY | Bank of New York Mellon Corp | +100 | 5,399 | $780,749 | |
| WMT | Walmart Inc. | +80 | 17,767 | $2,012,290 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NWSA | News Corp | −36,160 | 20,700 | $513,981 | |
| GOOGL | Alphabet Inc. | −34,021 | 30,406 | $10,866,192 | |
| OUNZ | VanEck Merk Gold ETF | −11,000 | 22,000 | $848,980 | |
| VOD | Vodafone Group Public Ltd Co | −8,000 | 18,000 | $238,140 | |
| STLA | Stellantis N.V. | −6,950 | 15,890 | $91,208 | |
| LRCX | Lam Research Corp | −6,630 | 105,992 | $45,929,513 | |
| GTX | Garrett Motion Inc. | −5,378 | 204,568 | $7,411,498 | |
| HSIC | Henry Schein Inc | −4,593 | 43,750 | $3,654,000 | |
| GLDM | World Gold Trust | −4,390 | 50,275 | $3,992,840 | |
| STWD | Starwood Property Trust, Inc. | −4,310 | 26,425 | $432,841 | |
| HON | Honeywell International Inc | −4,280 | 4,269 | $955,829 | |
| DHC | Diversified Healthcare Trust | −3,500 | 17,500 | $162,750 | |
| TAP | Molson Coors Beverage Co | −3,098 | 148,944 | $5,802,858 | |
| ELDN | Eledon Pharmaceuticals, Inc. | −3,000 | 16,000 | $63,040 | |
| STRL | Sterling Infrastructure, Inc. | −2,813 | 48,657 | $40,840,739 | |
| PINS | Pinterest, Inc. | −2,010 | 49,435 | $1,039,618 | |
| SNY | Sanofi | −1,725 | 81,342 | $3,470,049 | |
| AMRZ | Amrize Ltd | −1,298 | 48,907 | $2,606,743 | |
| FMX | Mexican Economic Development Inc | −1,204 | 34,863 | $4,458,977 | |
| REG | Regency Centers Corp | −1,083 | 20,120 | $1,604,368 | |
| UHAL | U-Haul Holding Co /NV/ | −1,080 | 3,460 | $226,422 | |
| GLW | Corning Inc /Ny | −1,050 | 4,650 | $1,187,749 | |
| HST | Host Hotels & Resorts, Inc. | −936 | 30,071 | $712,983 | |
| UBS | UBS Group AG | −900 | 36,350 | $1,801,506 | |
| MAA | Mid America Apartment Communities Inc. | −889 | 53,227 | $7,395,359 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 22,746 | $3,176,023 | |
| LSCC | Lattice Semiconductor Corp | 6,273 | $959,518 | |
| HONA | Honeywell Aerospace Inc. | 4,269 | $942,595 | |
| VSEC | Vse Corp | 1,000 | $228,500 | |
| BA | Boeing Co | 1,042 | $225,561 | |
| MET | Metlife Inc | 2,593 | $219,393 | |
| LSTR | Landstar System Inc | 1,057 | $218,598 | |
| TSLA | Tesla, Inc. | 519 | $218,291 | |
| PHIN | Phinia Inc. | 2,629 | $216,550 | |
| CMI | Cummins Inc | 300 | $213,963 | |
| TMO | Thermo Fisher Scientific Inc. | 405 | $203,050 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | 2,000 | $200,140 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 266,412 | $91,536,742 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 510,328 | $41,671,994 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 522,987 | $28,297,862 | |
| DCOR | Dimensional US Core Equity 1 ETF | 569,730 | $22,541,253 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 711,027 | $21,020,288 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 134,484 | $19,917,080 | |
| EDV | Vanguard World Funds Extended Duration ETF | 102,201 | $18,252,945 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 333,904 | $18,063,019 | |
| FAAA | Fidelity AAA CLO ETF | 373,551 | $17,041,396 | |
| MFDX | PIMCO RAFI Multi-Factor International Equity ETF | 228,668 | $13,354,897 | |
| JDVI | John Hancock Disciplined Value International Select ETF | 190,546 | $12,789,447 | |
| — | 164,465 | $9,884,346 | ||
| VEU | Vanguard FTSE All-World Ex-US ETF | 80,466 | $8,265,872 | |
| — | 18,274 | $3,760,789 | ||
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 37,877 | $1,927,980 | |
| ACSG | American Century Small Cap Growth Insights ETF | 18,960 | $1,926,554 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 37,900 | $1,893,105 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 15,400 | $1,174,866 | |
| — | 19,472 | $1,013,712 | ||
| VIG | Vanguard Dividend Appreciation ETF | 9,857 | $874,315 | |
| BNDW | Vanguard Total World Bond ETF | 10,500 | $868,875 | |
| BUYZ | Franklin Disruptive Commerce ETF | 28,725 | $812,343 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 7,300 | $572,393 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 8,150 | $569,277 | |
| NKE | NIKE, Inc. | 10,118 | $534,432 | |
| No positions match the current search. | ||||
189 tracked positions ·
$541,065,479 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 189 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
Reduced | 105,992 | $45,929,513 | 8.49% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 48,657 | $40,840,739 | 7.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 74,119 | $37,088,406 | 6.85% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 57,379 | $21,403,514 | 3.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 54,750 | $17,921,317 | 3.31% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 40,155 | $15,168,551 | 2.80% | |
| AAPL |
Apple Inc.
Technology
|
Added | 45,303 | $13,108,876 | 2.42% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 13,888 | $12,991,807 | 2.40% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 58,545 | $11,107,742 | 2.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 30,406 | $10,866,192 | 2.01% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 27,242 | $10,819,705 | 2.00% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 70,739 | $9,671,436 | 1.79% | |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
Reduced | 128,558 | $9,658,562 | 1.79% | |
| TKR |
Timken Co
Industrials
|
Added | 65,243 | $9,481,112 | 1.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 38,192 | $9,102,681 | 1.68% | |
| OSK |
Oshkosh Corp
Industrials
|
Added | 57,487 | $8,823,104 | 1.63% | |
| ON |
On Semiconductor Corp
Technology
|
Added | 84,186 | $7,958,944 | 1.47% | |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
Reduced | 204,568 | $7,411,498 | 1.37% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Reduced | 53,227 | $7,395,359 | 1.37% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 21,398 | $6,736,946 | 1.25% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 8,742 | $6,528,263 | 1.21% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 88,463 | $6,488,761 | 1.20% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 11,814 | $6,130,757 | 1.13% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 29,956 | $6,009,772 | 1.11% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Reduced | 148,944 | $5,802,858 | 1.07% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 17,832 | $5,676,103 | 1.05% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Added | 50,144 | $5,365,408 | 0.99% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 108,550 | $5,046,489 | 0.93% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 11,709 | $4,989,439 | 0.92% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 9,046 | $4,607,218 | 0.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 6,129 | $4,513,395 | 0.83% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Reduced | 34,863 | $4,458,977 | 0.82% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,547 | $4,254,378 | 0.79% | |
| AGCO |
Agco Corp /De
Industrials
|
Reduced | 34,595 | $4,141,021 | 0.77% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 29,966 | $4,057,396 | 0.75% | |
| GLDM |
World Gold Trust
|
Reduced | 50,275 | $3,992,840 | 0.74% | |
| BP |
Bp PLC
Energy
|
Reduced | 104,701 | $3,868,701 | 0.72% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 66,310 | $3,682,194 | 0.68% | |
| HSIC |
Henry Schein Inc
Healthcare
|
Reduced | 43,750 | $3,654,000 | 0.68% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 3,464 | $3,503,385 | 0.65% | |
| SNY |
Sanofi
Healthcare
|
Reduced | 81,342 | $3,470,049 | 0.64% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 13,294 | $3,376,277 | 0.62% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Reduced | 131,020 | $3,321,357 | 0.61% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Held | 11,735 | $3,284,509 | 0.61% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Reduced | 135,267 | $3,238,291 | 0.60% | |
| INTC |
Intel Corp
Technology
|
NEW | 22,746 | $3,176,023 | 0.59% | |
| MLI |
Mueller Industries Inc
Industrials
|
Added | 51,566 | $3,169,504 | 0.59% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 70,983 | $3,005,420 | 0.56% | |
| GLD |
Spdr Gold Trust
|
Reduced | 7,469 | $2,751,430 | 0.51% | |
| LPX |
Louisiana-Pacific Corp
Industrials
|
Held | 34,905 | $2,745,627 | 0.51% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.