Baker Ellis Asset Management
$964M 13F equity value
275 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Baker Ellis Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 218,064 | $81M | 8.4% |
| LRCX | LAM RESEARCH CORP | 105,992 | $46M | 4.8% |
| STRL | STERLING INFRASTRUCTURE INC | 48,657 | $41M | 4.2% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 74,119 | $37M | 3.8% |
| VGT | VANGUARD WORLD FD | 253,459 | $30M | 3.1% |
| DISV | DIMENSIONAL ETF TRUST | 539,546 | $22M | 2.2% |
| MSFT | MICROSOFT CORP | 57,379 | $21M | 2.2% |
| VOO | VANGUARD INDEX FDS | 30,805 | $21M | 2.2% |
| VYM | VANGUARD WHITEHALL FDS | 132,625 | $21M | 2.2% |
| GSIE | GOLDMAN SACHS ETF TR | 424,635 | $19M | 2.0% |
Track Baker Ellis Asset Management's 13F portfolio: $964M in reported holdings, 275 positions. Top holdings and quarterly changes on SentiSense.
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