Baker Ellis Asset Management LLC

CIK: 0001365559SEC EDGAR →

Portfolio Value

$831.0M

Holdings

260

As of

Q4 2025

New Positions

259

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VTI VANGUARD INDEX FDS	223,174	$74.8M	9.00%
2	BRK/B BERKSHIRE HATHAWAY INC DEL	71,776	$36.1M	4.34%
3	MSFT MICROSOFT CORP	56,526	$27.3M	3.29%
4	VGT VANGUARD WORLD FD	33,423	$25.2M	3.03%
5	DISV DIMENSIONAL ETF TRUST	525,147	$20.0M	2.40%
6	LRCX LAM RESEARCH CORP	116,472	$19.9M	2.40%
7	VYM VANGUARD WHITEHALL FDS	135,353	$19.4M	2.34%
8	VOO VANGUARD INDEX FDS	29,650	$18.6M	2.24%
9	GSIE GOLDMAN SACHS ETF TR	422,232	$18.1M	2.18%
10	JPM JPMORGAN CHASE & CO.	55,400	$17.9M	2.15%

Quarterly Changes

Top Buys

VTINEW

$74.8M

BRK/BNEW

$36.1M

MSFTNEW

$27.3M

VGTNEW

$25.2M

DISVNEW

$20.0M

Top Sells

No sells this quarter

New Positions (260)

$74.8M · 223K shares

$36.1M · 72K shares

$27.3M · 57K shares

$25.2M · 33K shares

$20.0M · 525K shares

$19.9M · 116K shares

$19.4M · 135K shares

$18.6M · 30K shares

$18.1M · 422K shares

$17.9M · 55K shares

$17.4M · 377K shares

$16.0M · 52K shares

$15.1M · 322K shares

$15.0M · 177K shares

$14.0M · 40K shares

$12.9M · 228K shares

$12.4M · 190K shares

$12.2M · 45K shares

$11.9M · 14K shares

$10.9M · 59K shares

$10.8M · 108K shares

$10.7M · 34K shares

$10.5M · 383K shares

$10.5M · 105K shares

$9.8M · 13 shares

$9.7M · 31K shares

$9.1M · 36K shares

$8.8M · 154K shares

$8.7M · 72K shares

$7.4M · 27K shares

$7.3M · 21K shares

$7.3M · 30K shares

$7.1M · 57K shares

$7.0M · 150K shares

$6.7M · 48K shares

$6.7M · 137K shares

$6.0M · 9K shares

$5.9M · 26K shares

$5.8M · 51K shares

$5.7M · 210K shares

$5.4M · 10K shares

$5.3M · 63K shares

$5.1M · 60K shares

$5.0M · 36K shares

$4.8M · 130K shares

$4.7M · 90K shares

$4.6M · 18K shares

$4.5M · 31K shares

$4.3M · 48K shares

$4.2M · 67K shares

$4.1M · 106K shares

$4.0M · 83K shares

$4.0M · 12K shares

$3.8M · 18K shares

$3.8M · 4K shares

$3.8M · 6K shares

$3.8M · 70K shares

$3.8M · 109K shares

$3.7M · 49K shares

$3.7M · 12K shares

$3.7M · 37K shares

$3.7M · 13K shares

$3.7M · 210K shares

$3.6M · 34K shares

$3.3M · 4K shares

$3.2M · 136K shares

$3.2M · 8K shares

$3.1M · 16K shares

$2.9M · 71K shares

$2.8M · 35K shares

$2.6M · 49K shares

$2.6M · 130K shares

$2.6M · 12K shares

$2.4M · 33K shares

$2.4M · 10K shares

$2.3M · 6K shares

SCHP

$2.1M · 81K shares

NVSN

$2.1M · 15K shares

WMT

$2.0M · 18K shares

$1.9M · 9K shares

$1.8M · 7K shares

$1.7M · 37K shares

$1.7M · 9K shares

$1.6M · 22K shares

$1.6M · 32K shares

$1.6M · 23K shares

$1.6M · 15K shares

$1.6M · 7K shares

$1.6M · 16K shares

$1.6M · 21K shares

$1.5M · 37K shares

$1.5M · 10K shares

$1.5M · 30K shares

$1.5M · 22K shares

$1.5M · 16K shares

$1.5M · 2K shares

$1.5M · 9K shares

$1.4M · 48K shares

$1.4M · 6K shares

$1.4M · 4K shares

$1.4M · 52K shares

$1.3M · 8K shares

$1.2M · 2K shares

$1.2M · 15K shares

$1.2M · 15K shares

$1.2M · 21K shares

$1.1M · 10K shares

$1.1M · 12K shares

$1.1M · 6K shares

$1.0M · 12K shares

$1.0M · 8K shares

$1.0M · 8K shares

$1.0M · 4K shares

$986K · 2K shares

CVX

$979K · 6K shares

MATX

$956K · 8K shares

VCIT

$938K · 11K shares

$924K · 2K shares

$914K · 2K shares

$909K · 7K shares

$909K · 5K shares

$892K · 3K shares

$884K · 2K shares

$872K · 10K shares

$871K · 6K shares

$861K · 7K shares

$850K · 2K shares

$843K · 19K shares

$798K · 4K shares

$798K · 4K shares

$797K · 3K shares

$790K · 4K shares

$755K · 20K shares

$730K · 3K shares

$729K · 6K shares

$714K · 3K shares

$697K · 2K shares

$691K · 4K shares

$688K · 9K shares

$684K · 3K shares

$682K · 3K shares

$681K · 620 shares

$657K · 10K shares

$615K · 5K shares

ECL

$609K · 2K shares

SHY

$606K · 7K shares

$602K · 2K shares

$592K · 2K shares

$589K · 2K shares

$576K · 13K shares

$571K · 470 shares

$561K · 17K shares

$557K · 11K shares

$553K · 31K shares

$552K · 8K shares

$549K · 5K shares

$546K · 31K shares

$545K · 8K shares

$539K · 7K shares

$528K · 10K shares

$528K · 8K shares

$527K · 7K shares

$517K · 1K shares

$509K · 2K shares

$502K · 5K shares

$500K · 6K shares

$499K · 6K shares

$496K · 4K shares

$485K · 2K shares

$480K · 6K shares

$475K · 2K shares

$469K · 919 shares

$465K · 3K shares

$462K · 1K shares

$447K · 10K shares

$435K · 3K shares

$424K · 2K shares

$420K · 2K shares

$417K · 5K shares

$414K · 6K shares

$410K · 1K shares

$409K · 8K shares

$409K · 5K shares

$397K · 2K shares

$397K · 16K shares

$394K · 5K shares

$391K · 53K shares

$387K · 29K shares

$379K · 4K shares

$373K · 3K shares

$371K · 6K shares

$360K · 2K shares

$358K · 5K shares

$357K · 13K shares

$356K · 1K shares

$355K · 2K shares

$344K · 13K shares

$342K · 12K shares

$338K · 8K shares

$328K · 15K shares

$319K · 25K shares

$317K · 1K shares

$312K · 1K shares

$303K · 19K shares

$300K · 8K shares

$300K · 10K shares

$298K · 3K shares

$298K · 4K shares

FCX

$294K · 6K shares

FLLA

$289K · 12K shares

$289K · 1K shares

ABT

$287K · 2K shares

CME

$287K · 1K shares

$285K · 3K shares

$284K · 962 shares

$280K · 13K shares

$277K · 1K shares

$274K · 2K shares

$270K · 17K shares

$270K · 25K shares

$269K · 2K shares

$268K · 2K shares

$265K · 302 shares

$263K · 8K shares

$250K · 2K shares

$248K · 3K shares

$248K · 429 shares

$247K · 2K shares

$244K · 1K shares

$244K · 5K shares

$243K · 5K shares

$239K · 5K shares

$238K · 8K shares

$237K · 2K shares

$236K · 10K shares

$234K · 139 shares

$233K · 519 shares

$222K · 5K shares

$222K · 500 shares

$218K · 45K shares

$217K · 4K shares

$217K · 3K shares

$216K · 5K shares

$213K · 18K shares

$212K · 3K shares

$210K · 920 shares

$208K · 1K shares

$207K · 430 shares

$205K · 41K shares

$205K · 4K shares

$204K · 3K shares

$203K · 1K shares

$200K · 2K shares

$198K · 39K shares

$164K · 12K shares

$159K · 17K shares

$146K · 11K shares

$93K · 10K shares

$74K · 30K shares

$56K · 20K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	89	$InfinityT	NaN%
Industrials	32	$1.5980109017126585e+103T	0.0%
Technology	26	$2.733619937139701e+80T	0.0%
Consumer Cyclical	22	$5.944366215161385e+60T	0.0%
Healthcare	18	$7.320404538003728e+51T	0.0%
Energy	14	$8.65848454079378e+37T	0.0%
Consumer Defensive	13	$1.1884701545114188e+36T	0.0%
Unknown	13	$3.6078981237993195e+35T	0.0%
Real Estate	10	$6.687458332222627e+26T	0.0%
Communication Services	9	$1.073297111484141e+23T	0.0%
Basic Materials	8	$2826263315581279744.0T	0.0%
Utilities	6	$426811691133.5T	0.0%