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 |
|---|---|
SONYSONY GROUP CORP | $214.1M |
COLMCOLUMBIA SPORTSWEAR CO | $213.3M |
DFAIDIMENSIONAL ETF TRUST | $206.3M |
USMVISHARES TR | $205.0M |
PBRPETROLEO BRASILEIRO S A | $193.9M |
SELFGLOBAL SELF STORAGE INC | $193.9M |
TTITETRA TECHNOLOGIES INC DEL | $181.3M |
DHCDIVERSIFIED HEALTHCARE TR | $162.8M |
BSMBLACK STONE MINERALS L P | $153.7M |
STLASTELLANTIS N.V | $91.2M |
VTIVANGUARD INDEX FDS | $80.7M |
ELDNELEDON PHARMACEUTICALS INC | $63.0M |
LRCXLAM RESEARCH CORP | $45.9M |
STRLSTERLING INFRASTRUCTURE INC | $40.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $37.1M |
VGTVANGUARD WORLD FD | $30.3M |
CRDFCARDIFF ONCOLOGY INC | $26.0M |
MSFTMICROSOFT CORP | $21.4M |
VOOVANGUARD INDEX FDS | $21.2M |
VYMVANGUARD WHITEHALL FDS | $21.0M |
JPMJPMORGAN CHASE & CO | $17.9M |
AVGOBROADCOM INC | $15.2M |
AAPLAPPLE INC | $13.1M |
COSTCOSTCO WHOLESALE CORPORATION | $13.0M |
GOOGALPHABET INC | $12.1M |
RTXRTX CORPORATION | $11.1M |
GOOGLALPHABET INC | $10.9M |
ADIANALOG DEVICES INC | $10.8M |
SGOVISHARES TR | $9.9M |
MGCVANGUARD WORLD FD | $9.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $9.7M |
XOMEXXON MOBIL CORP | $9.7M |
TKRTIMKEN CO | $9.5M |
AMZNAMAZON COM INC | $9.1M |
OSKOSHKOSH CORP | $8.8M |
GBILGOLDMAN SACHS ETF TR | $8.3M |
MAAMID-AMER APT CMNTYS INC | $7.4M |
SYKSTRYKER CORPORATION | $6.7M |
SPYSTATE STR SPDR S&P 500 ETF T | $6.5M |
MLIMUELLER INDS INC | $6.3M |
LINLINDE PLC | $6.1M |
COFCAPITAL ONE FINL CORP | $6.0M |
PSAPUBLIC STORAGE | $5.7M |
VTVANGUARD INTL EQUITY INDEX F | $5.6M |
PNWPINNACLE WEST CAP CORP | $5.4M |
ETNEATON CORP PLC | $5.0M |
NOCNORTHROP GRUMMAN CORP | $4.6M |
NDQINVESCO QQQ TR | $4.5M |
VXFVANGUARD INDEX FDS | $4.5M |
FMXFOMENTO ECONOMICO MEXICANO S | $4.5M |
LLYELI LILLY & CO | $4.3M |
AGCOAGCO CORP | $4.1M |
PEPPEPSICO INC | $4.1M |
VHTVANGUARD WORLD FD | $3.8M |
GSGOLDMAN SACHS GROUP INC | $3.5M |
JNJJOHNSON & JOHNSON | $3.4M |
HIIHUNTINGTON INGALLS INDS INC | $3.3M |
RSPINVESCO EXCHANGE TRADED FD T | $3.2M |
INTCINTEL CORP | $3.2M |
GQ9SPDR GOLD TR | $2.8M |
UNPUNION PAC CORP | $2.7M |
NVSNNOVARTIS AG | $2.3M |
TERTERADYNE INC | $2.3M |
VVISA INC | $2.1M |
WMTWALMART INC | $2.0M |
WMWASTE MGMT INC DEL | $2.0M |
CATCATERPILLAR INC | $2.0M |
MRKMERCK & CO INC | $1.9M |
LHLABCORP HOLDINGS INC | $1.9M |
VBRVANGUARD INDEX FDS | $1.8M |
IWRISHARES TR | $1.8M |
ITTITT INC | $1.7M |
AVDVAMERICAN CENTY ETF TR | $1.6M |
ABBVABBVIE INC | $1.5M |
TJXTJX COS INC NEW | $1.4M |
HDHOME DEPOT INC | $1.4M |
MATXMATSON INC | $1.4M |
IJRISHARES TR | $1.4M |
ETRENTERGY CORP NEW | $1.4M |
KLACKLA CORP | $1.3M |
VDEVANGUARD WORLD FD | $1.2M |
PLPCPREFORMED LINE PRODS CO | $1.2M |
GLWCORNING INC | $1.2M |
VPUVANGUARD WORLD FD | $1.2M |
TTTRANE TECHNOLOGIES PLC | $1.2M |
METAMETA PLATFORMS INC | $1.2M |
SHVISHARES TR | $1.1M |
DEDEERE & CO | $1.1M |
PLDPROLOGIS INC. | $1.1M |
CVXCHEVRON CORPORATION | $1.0M |
GHCGRAHAM HLDGS CO | $1.0M |
AEMAGNICO EAGLE MINES LTD | $962K |
LSCCLATTICE SEMICONDUCTOR CORP | $960K |
—HONEYWELL INTL INC | $956K |
PSXPHILLIPS 66 | $953K |
—HONEYWELL AEROSPACE INC | $944K |
VRTXVERTEX PHARMACEUTICALS INC | $917K |
VTVVANGUARD INDEX FDS | $902K |
VFHVANGUARD WORLD FD | $896K |
TRVTRAVELERS COMPANIES INC | $891K |