Baker Ellis Asset Management LLC Q2 2026 Filing
Filed July 23, 2026
Portfolio Value
$288.3B
Holdings
265
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (265 positions)
| Stock | Value |
|---|---|
DISVDIMENSIONAL ETF TRUST | $21.7B |
GSIEGOLDMAN SACHS ETF TR | $19.4B |
IXUSISHARES TR | $17.8B |
PRFINVESCO EXCHANGE TRADED FD T | $17.1B |
FBNDFIDELITY MERRIMACK STR TR | $16.8B |
MFUSPIMCO EQUITY SER | $16.3B |
JHMMJOHN HANCOCK EXCHANGE TRADED | $14.2B |
SCHDSCHWAB STRATEGIC TR | $12.3B |
DGSWISDOMTREE TR | $10.6B |
KGSKODIAK GAS SVCS INC | $9.7B |
ONON SEMICONDUCTOR CORP | $8.0B |
GTXGARRETT MOTION INC | $7.4B |
FNDXSCHWAB STRATEGIC TR | $6.7B |
CARRCARRIER GLOBAL CORPORATION | $6.5B |
ISTBISHARES TR | $5.8B |
TAPMOLSON COORS BEVERAGE CO | $5.8B |
SLBSLB LIMITED | $5.0B |
GLDMWORLD GOLD TR | $4.0B |
BPBP PLC | $3.9B |
KRKROGER CO | $3.7B |
HSICSCHEIN HENRY INC | $3.7B |
SNYSANOFI SA | $3.5B |
KIMKIMCO REALTY CORP | $3.3B |
WYWEYERHAEUSER CO | $3.2B |
SCHPSCHWAB STRATEGIC TR | $3.2B |
BACVERIZON COMMUNICATIONS INC | $3.0B |
LPXLOUISIANA PAC CORP | $2.7B |
VEUVANGUARD INTL EQUITY INDEX F | $2.6B |
AMRZAMRIZE LTD | $2.6B |
VTIPVANGUARD MALVERN FDS | $2.5B |
BCCBOISE CASCADE CO DEL | $2.0B |
IMKTAINGLES MKTS INC | $2.0B |
UBSUBS GROUP AG | $1.8B |
SHELSHELL PLC | $1.6B |
REGREGENCY CTRS CORP | $1.6B |
JMSTJ P MORGAN EXCHANGE TRADED F | $1.5B |
NEENEXTERA ENERGY INC | $1.3B |
VSDMVANGUARD MUN BD FDS | $1.3B |
BACBANK OF AMER CORP | $1.2B |
EFAVISHARES TR | $1.0B |
PINSPINTEREST INC | $1.0B |
NWSNEWS CORP NEW | $995.0M |
VNQVANGUARD INDEX FDS | $960.1M |
DFSVDIMENSIONAL ETF TRUST | $950.4M |
INFLLISTED FDS TR | $914.4M |
BWABORGWARNER INC | $849.3M |
OUNZVANECK MERK GOLD ETF | $849.0M |
RYNRAYONIER INC | $837.5M |
VCITVANGUARD SCOTTSDALE FDS | $826.5M |
FLLAFRANKLIN TEMPLETON ETF TR | $766.1M |
HSTHOST HOTELS & RESORTS INC | $713.0M |
BSVVANGUARD BD INDEX FDS | $662.2M |
BALLBALL CORP | $649.0M |
SHYISHARES TR | $589.2M |
ESEVERSOURCE ENERGY | $585.9M |
VWOVANGUARD INTL EQUITY INDEX F | $580.3M |
SWXSOUTHWEST GAS HLDGS INC | $532.1M |
RIORIO TINTO PLC | $531.6M |
ARCOARCOS DORADOS HLDGS INC | $529.5M |
NWSANEWS CORP NEW | $514.0M |
TTETOTALENERGIES SE | $501.8M |
FNDCSCHWAB STRATEGIC TR | $488.0M |
FNDASCHWAB STRATEGIC TR | $477.7M |
DFUSDIMENSIONAL ETF TRUST | $457.8M |
PHYS/USPROTT ASSET MANAGEMENT LP | $452.6M |
EWSISHARES INC | $435.3M |
STWDSTARWOOD PPTY TR INC | $432.8M |
IXCISHARES TR | $391.8M |
JPSTJ P MORGAN EXCHANGE TRADED F | $380.6M |
IAU*ISHARES GOLD TR | $377.6M |
SPNTSIRIUSPOINT LTD | $360.0M |
INTFISHARES TR | $348.2M |
NOVNOV INC | $345.0M |
SLVISHARES SILVER TR | $340.6M |
FCXFREEPORT MCMORAN INC | $339.6M |
BONDPIMCO ETF TR | $332.0M |
KOCOCA COLA CO | $331.2M |
WIPSPDR SERIES TRUST | $315.1M |
ANDEANDERSONS INC | $307.8M |
INSWINTERNATIONAL SEAWAYS INC | $306.4M |
EXPOEXPONENT INC | $303.2M |
EWEDWARDS LIFESCIENCES CORP | $303.0M |
SONSONOCO PRODS CO | $298.8M |
LTPZPIMCO ETF TR | $289.2M |
VXUSVANGUARD STAR FDS | $282.1M |
LCNBLCNB CORP | $272.6M |
WHRWHIRLPOOL CORP | $265.1M |
CMCSACOMCAST CORP NEW | $258.2M |
BMYBRISTOL-MYERS SQUIBB CO | $256.4M |
VOOGVANGUARD ADMIRAL FDS INC | $248.9M |
ELDWISDOMTREE TR | $246.8M |
VODVODAFONE GROUP PLC | $238.1M |
UHAL/BU HAUL HOLDING COMPANY | $233.1M |
RUSHARUSH ENTERPRISES INC | $229.9M |
UHALU HAUL HOLDING COMPANY | $226.4M |
VUSBVANGUARD BD INDEX FDS | $224.0M |
RVSBRIVERVIEW BANCORP INC | $222.6M |
METMETLIFE INC | $219.4M |
RUNRUSH ENTERPRISES INC | $218.9M |
PHINPHINIA INC | $216.6M |
Page 1 of 3Next