Institutions / Baker Ellis Asset Management LLC
Baker Ellis Asset Management LLC
CIK 1365559 · Institution · as of Mar 31, 2026
Portfolio value
$842.46M
Positions
254
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$842.46M+1.4%Positions
254-2.3%Top holdings
Mar 31, 2026View all 254 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $71.26M | 8.5% |
| Warren E. Buffett | $34.37M | 4.1% |
| Lam Research Corp | $24.06M | 2.9% |
| Vanguard World Fd | $22.45M | 2.7% |
| Dimensional ETF Trust | $21.31M | 2.5% |
| Microsoft Corp | $21.22M | 2.5% |
| Sterling Infrastructure, Inc. | $20.96M | 2.5% |
| Vanguard Whitehall Fds | $19.92M | 2.4% |
| Goldman Sachs ETF Tr | $18.22M | 2.2% |
| Vanguard Index Fds | $17.09M | 2.0% |
| Fidelity Merrimack Str Tr | $17.04M | 2.0% |
| JPMORGAN CHASE & CO | $16.28M | 1.9% |
| iShares MSCI UAE ETF | $15.98M | 1.9% |
| Invesco Exchange Traded Fd T | $15.15M | 1.8% |
| Costco Wholesale Corp /New | $13.82M | 1.6% |
| PIMCO Equity Ser | $13.35M | 1.6% |
| John Hancock Exchange Traded | $12.79M | 1.5% |
| Broadcom Inc. | $12.40M | 1.5% |
| Exxon Mobil Corp | $12.05M | 1.4% |
| Schwab Strategic Tr | $11.76M | 1.4% |
| RTX Corp | $11.33M | 1.3% |
| Apple Inc. | $11.30M | 1.3% |
| iShares Tr | $11.22M | 1.3% |
| Goldman Sachs ETF Tr | $10.08M | 1.2% |
| WisdomTree Tr | $9.88M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 92204A702 | $-872.2K | -1K -3.74% | 32,173 2.66% of portfolio | low |
| Q1 2026 as of | Trim | Lam Research Corp | $-822.6K | -4K -3.31% | 112,622 2.86% of portfolio | low |
| Q1 2026 as of | Trim | 78464A631 | $-782.3K | -3K -72.81% | 1,150 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 381430529 | $-758.3K | -8K -7.00% | 100,621 1.20% of portfolio | low |
| Q1 2026 as of | Add | Mid America Apartment Communities Inc. | $729.9K | +6K +12.42% | 54,116 0.78% of portfolio | low |
| Q1 2026 as of | Add | 46436E718 | $684.0K | +7K +6.49% | 111,428 1.33% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF | $652.3K | +8K +4.26% | 184,470 1.90% of portfolio | low |
| Q1 2026 as of | Trim | 922908363 | $-625.0K | -1K -3.53% | 28,604 2.03% of portfolio | low |
| Q1 2026 as of | Add | 97717W281 | $602.6K | +10K +6.49% | 164,465 1.17% of portfolio | low |
| Q1 2026 as of | Add | 25434V781 | $599.3K | +15K +2.89% | 540,343 2.53% of portfolio | low |