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 |
|---|---|---|---|---|
| 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
Holdings in FMX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,005,601 | 36,067 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,698,353 | 36,592 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,779,698 | 38,322 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,121,362 | 40,021 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $3,963,602 | 40,619 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,491,240 | 40,838 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,264,272 | 43,200 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $4,676,961 | 43,446 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $5,641,472 | 43,306 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $5,698,119 | 43,714 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,808,166 | 44,051 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,858,782 | 43,836 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,211,300 | 44,241 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,329,630 | 42,622 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,701,136 | 43,046 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,133,695 | 46,432 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,814,496 | 46,041 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,567,743 | 45,911 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,882,714 | 44,773 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $3,681,255 | 43,560 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,105,931 | 41,231 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,979,806 | 39,327 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,129,994 | 37,907 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,369,960 | 38,219 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,161,961 | 35,729 | Shares | Sole | 2020-05-12 | |
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