Baker Ellis Asset Management LLC
Top Portfolio Positions
182 positions ·
$428,574,937 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
112,622 | $24,062,816 | 5.61% | |
| MSFT |
Microsoft Corp
Technology
|
57,314 | $21,215,923 | 4.95% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
51,470 | $20,962,186 | 4.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
55,355 | $16,283,226 | 3.80% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
13,871 | $13,821,480 | 3.22% | |
| AVGO |
Broadcom Inc.
Technology
|
40,075 | $12,403,613 | 2.89% | |
| XOM |
Exxon Mobil Corp
Energy
|
71,033 | $12,051,458 | 2.81% | |
| RTX |
RTX Corp
Industrials
|
58,710 | $11,325,159 | 2.64% | |
| AAPL |
Apple Inc.
Technology
|
44,543 | $11,304,567 | 2.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
30,406 | $8,743,549 | 2.04% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CRDF
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,400 | 20,000 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $56,200 | 20,000 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $41,200 | 20,000 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $63,000 | 20,000 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $62,800 | 20,000 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $86,800 | 20,000 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $53,400 | 20,000 | Shares | Sole | 2024-10-15 | |
| No 13F history on record for this holder in this stock. | ||||||