Baker Ellis Asset Management LLC
All holdings · as of Mar 31, 2026
| 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% |
| Alphabet Inc. | $9.76M | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | $9.34M | 1.1% |
| Alphabet Inc. | $8.74M | 1.0% |
| ANALOG DEVICES INC | $8.66M | 1.0% |
| VANGUARD WORLD FD | $8.40M | 1.0% |
| OSHKOSH CORP | $8.35M | 1.0% |
| Kodiak Gas Services, Inc. | $7.53M | 0.9% |
| STRYKER CORP | $6.88M | 0.8% |
| MID AMERICA APARTMENT COMMUNITIES INC. | $6.61M | 0.8% |
| MOLSON COORS BEVERAGE CO | $6.55M | 0.8% |
| ISHARES TR | $6.45M | 0.8% |
| TIMKEN CO | $6.45M | 0.8% |
| Northrop Grumman Corp | $6.30M | 0.7% |
| SCHWAB STRATEGIC TR | $6.06M | 0.7% |
| STATE STR SPDR S&P 500 ETF T | $5.68M | 0.7% |
| MUELLER INDUSTRIES INC | $5.65M | 0.7% |
| SLB LIMITED/NV | $5.59M | 0.7% |
| Amazon.com Inc | $5.52M | 0.7% |
| CAPITAL ONE FINANCIAL CORP | $5.52M | 0.7% |
| WORLD GOLD TR | $5.07M | 0.6% |
| PINNACLE WEST CAPITAL CORP | $4.99M | 0.6% |
| CARRIER GLOBAL Corp | $4.99M | 0.6% |
| Public Storage | $4.93M | 0.6% |
| VANGUARD INTL EQUITY INDEX F | $4.93M | 0.6% |
| BP PLC | $4.93M | 0.6% |