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
Holdings in ITIC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $635,719 | 2,925 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $730,197 | 2,925 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $836,968 | 3,125 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $660,312 | 3,125 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $753,375 | 3,125 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $739,875 | 3,125 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $718,125 | 3,125 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $571,912 | 3,175 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $518,128 | 3,175 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $514,794 | 3,175 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $470,185 | 3,175 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $463,550 | 3,175 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $449,225 | 2,975 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $438,961 | 2,975 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $419,475 | 2,975 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $403,991 | 2,575 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $523,265 | 2,575 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $468,231 | 2,375 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $433,675 | 2,375 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $414,746 | 2,375 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $361,050 | 2,175 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $332,775 | 2,175 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $295,886 | 2,275 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $276,003 | 2,275 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $291,200 | 2,275 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||