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 |
|---|---|
MAMASTERCARD INCORPORATED | $887K |
CBCHUBB LIMITED | $823K |
PGPROCTER & GAMBLE CO | $783K |
BKBANK OF NY MELLON CORP | $781K |
ITICINVESTORS TITLE CO NC | $746K |
RBCRBC BEARINGS INC | $743K |
IWMISHARES TR | $724K |
CSCOCISCO SYS INC | $712K |
ABGCENCORA INC | $700K |
RHCRH PLC | $674K |
MRSHMARSH & MCLENNAN COS INC | $649K |
PRIPRIMERICA INC | $648K |
MCDMCDONALDS CORP | $617K |
ADPAUTOMATIC DATA PROCESSING IN | $615K |
IWSISHARES TR | $579K |
PNCPNC FINL SVCS GROUP INC | $577K |
VLOVALERO ENERGY CORP | $577K |
MUMICRON TECHNOLOGY INC | $571K |
ECLECOLAB INC | $535K |
FDXFEDEX CORP | $527K |
TROWPRICE T ROWE GROUP INC | $523K |
VOEVANGUARD INDEX FDS | $519K |
IMOIMPERIAL OIL LTD | $498K |
SBUXSTARBUCKS CORP | $496K |
FXFINVESCO CURRENCYSHARES SWISS | $491K |
IWBISHARES TR | $450K |
JBTJBT MAREL CORPORATION | $448K |
MARMARRIOTT INTL INC NEW | $445K |
ORCLORACLE CORP | $445K |
WSOWATSCO INC | $441K |
MCOMOODYS CORP | $416K |
AVUVAMERICAN CENTY ETF TR | $403K |
NVDANVIDIA CORPORATION | $390K |
VSSVANGUARD INTL EQUITY INDEX F | $383K |
THCTENET HEALTHCARE CORP | $374K |
IWDISHARES TR | $360K |
STESTERIS PLC | $349K |
NSCNORFOLK SOUTHN CORP | $346K |
HLIHOULIHAN LOKEY INC | $335K |
XARSPDR SERIES TRUST | $326K |
APHAMPHENOL CORP | $300K |
BRBROADRIDGE FINL SOLUTIONS IN | $292K |
ACNACCENTURE PLC IRELAND | $284K |
PHPARKER-HANNIFIN CORP | $280K |
WECWEC ENERGY GROUP INC | $277K |
MMM3M CO | $271K |
PAGPENSKE AUTOMOTIVE GRP INC | $268K |
DYHTARGET CORP | $264K |
ANAUTONATION INC | $260K |
DGXQUEST DIAGNOSTICS INC | $254K |
SITESITEONE LANDSCAPE SUPPLY INC | $252K |
WABWABTEC | $243K |
CMECME GROUP INC | $233K |
SCJISHARES INC | $232K |
VSECVSE CORP | $229K |
BABOEING CO | $226K |
LMTLOCKHEED MARTIN CORP | $219K |
LSTRLANDSTAR SYS INC | $219K |
TSLATESLA INC | $218K |
CMICUMMINS INC | $214K |
DTEDTE ENERGY CO | $212K |
BMIBADGER METER INC | $208K |
TMOTHERMO FISHER SCIENTIFIC INC | $203K |
EWYISHARES INC | $201K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $200K |
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