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% |
Holdings in KIM
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,946,266 | 131,120 | Shares | Sole | 2026-04-17 | |
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