Baker Ellis Asset Management LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$831.0M
Holdings
260
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 223,174 | $74.8M | 9.00% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 71,776 | $36.1M | 4.34% | |
| 3 | MSFTMICROSOFT CORP | 56,526 | $27.3M | 3.29% | |
| 4 | VGTVANGUARD WORLD FD | 33,423 | $25.2M | 3.03% | |
| 5 | DISVDIMENSIONAL ETF TRUST | 525,147 | $20.0M | 2.40% | |
| 6 | LRCXLAM RESEARCH CORP | 116,472 | $19.9M | 2.40% | |
| 7 | VYMVANGUARD WHITEHALL FDS | 135,353 | $19.4M | 2.34% | |
| 8 | VOOVANGUARD INDEX FDS | 29,650 | $18.6M | 2.24% | |
| 9 | GSIEGOLDMAN SACHS ETF TR | 422,232 | $18.1M | 2.18% | |
| 10 | JPMJPMORGAN CHASE & CO. | 55,400 | $17.9M | 2.15% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 377,157 | $17.4M | 2.09% | |
| 12 | STRLSTERLING INFRASTRUCTURE INC | 52,183 | $16.0M | 1.92% | |
| 13 | PRFINVESCO EXCHANGE TRADED FD T | 322,115 | $15.1M | 1.82% | |
| 14 | IXUSISHARES TR | 176,941 | $15.0M | 1.80% | |
| 15 | AVGOBROADCOM INC | 40,364 | $14.0M | 1.68% | |
| 16 | MFUSPIMCO EQUITY SER | 228,295 | $12.9M | 1.56% | |
| 17 | JHMMJOHN HANCOCK EXCHANGE TRADED | 189,734 | $12.4M | 1.50% | |
| 18 | AAPLAPPLE INC | 45,033 | $12.2M | 1.47% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 13,781 | $11.9M | 1.43% | |
| 20 | RTXRTX CORPORATION | 59,443 | $10.9M | 1.31% | |
| 21 | GBILGOLDMAN SACHS ETF TR | 108,190 | $10.8M | 1.30% | |
| 22 | GOOGALPHABET INC | 34,203 | $10.7M | 1.29% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 383,354 | $10.5M | 1.27% | |
| 24 | SGOVISHARES TR | 104,633 | $10.5M | 1.26% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $9.8M | 1.18% | |
| 26 | GOOGLALPHABET INC | 31,026 | $9.7M | 1.17% | |
| 27 | MGCVANGUARD WORLD FD | 36,385 | $9.1M | 1.10% | |
| 28 | DGSWISDOMTREE TR | 154,439 | $8.8M | 1.06% | |
| 29 | XOMEXXON MOBIL CORP | 71,952 | $8.7M | 1.04% | |
| 30 | ADIANALOG DEVICES INC | 27,224 | $7.4M | 0.89% | |
| 31 | SYKSTRYKER CORPORATION | 20,827 | $7.3M | 0.88% | |
| 32 | COFCAPITAL ONE FINL CORP | 30,123 | $7.3M | 0.88% | |
| 33 | OSKOSHKOSH CORP | 56,726 | $7.1M | 0.86% | |
| 34 | TAPMOLSON COORS BEVERAGE CO | 150,286 | $7.0M | 0.84% | |
| 35 | MAAMID-AMER APT CMNTYS INC | 48,139 | $6.7M | 0.80% | |
| 36 | ISTBISHARES TR | 137,030 | $6.7M | 0.80% | |
| 37 | SPYSPDR S&P 500 ETF TR | 8,817 | $6.0M | 0.72% | |
| 38 | AMZNAMAZON COM INC | 25,752 | $5.9M | 0.72% | |
| 39 | MLIMUELLER INDS INC | 50,965 | $5.8M | 0.70% | |
| 40 | FNDXSCHWAB STRATEGIC TR | 210,006 | $5.7M | 0.69% | |
| 41 | NOCNORTHROP GRUMMAN CORP | 9,511 | $5.4M | 0.65% | |
| 42 | TKRTIMKEN CO | 63,162 | $5.3M | 0.64% | |
| 43 | GLDMWORLD GOLD TR | 60,115 | $5.1M | 0.62% | |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 35,620 | $5.0M | 0.60% | |
| 45 | KGSKODIAK GAS SVCS INC | 129,556 | $4.8M | 0.58% | |
| 46 | CARRCARRIER GLOBAL CORPORATION | 89,638 | $4.7M | 0.57% | |
| 47 | PSAPUBLIC STORAGE OPER CO | 17,662 | $4.6M | 0.55% | |
| 48 | PEPPEPSICO INC | 31,434 | $4.5M | 0.54% | |
| 49 | PNWPINNACLE WEST CAP CORP | 48,119 | $4.3M | 0.51% | |
| 50 | KRKROGER CO | 67,000 | $4.2M | 0.50% | |
| 51 | SLBSLB LIMITED | 106,300 | $4.1M | 0.49% | |
| 52 | SNYSANOFI SA | 83,477 | $4.0M | 0.49% | |
| 53 | HIIHUNTINGTON INGALLS INDS INC | 11,665 | $4.0M | 0.48% | |
| 54 | VXFVANGUARD INDEX FDS | 18,274 | $3.8M | 0.46% | |
| 55 | LLYELI LILLY & CO | 3,536 | $3.8M | 0.46% | |
| 56 | NDQINVESCO QQQ TR | 6,185 | $3.8M | 0.46% | |
| 57 | ONON SEMICONDUCTOR CORP | 70,071 | $3.8M | 0.46% | |
| 58 | BPBP PLC | 108,799 | $3.8M | 0.45% | |
| 59 | HSICHENRY SCHEIN INC | 49,328 | $3.7M | 0.45% | |
| 60 | ETNEATON CORP PLC | 11,684 | $3.7M | 0.45% | |
| 61 | FMXFOMENTO ECONOMICO MEXICANO S | 36,592 | $3.7M | 0.45% | |
| 62 | VHTVANGUARD WORLD FD | 12,817 | $3.7M | 0.44% | |
| 63 | GTXGARRETT MOTION INC | 210,145 | $3.7M | 0.44% | |
| 64 | AGCOAGCO CORP | 34,225 | $3.6M | 0.43% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 3,789 | $3.3M | 0.40% | |
| 66 | WYWEYERHAEUSER CO MTN BE | 136,013 | $3.2M | 0.39% | |
| 67 | GQ9SPDR GOLD TR | 8,069 | $3.2M | 0.38% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 16,184 | $3.1M | 0.37% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 71,052 | $2.9M | 0.35% | |
| 70 | LPXLOUISIANA PAC CORP | 35,005 | $2.8M | 0.34% | |
| 71 | AMRZAMRIZE LTD | 48,705 | $2.6M | 0.32% | |
| 72 | KIMKIMCO RLTY CORP | 129,620 | $2.6M | 0.32% | |
| 73 | JNJJOHNSON & JOHNSON | 12,475 | $2.6M | 0.31% | |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 32,626 | $2.4M | 0.29% | |
| 75 | UNPUNION PAC CORP | 10,228 | $2.4M | 0.28% | |
| 76 | VVISA INC | 6,427 | $2.3M | 0.27% | |
| 77 | SCHPSCHWAB STRATEGIC TR | 80,680 | $2.1M | 0.26% | |
| 78 | NVSNNOVARTIS AG | 15,250 | $2.1M | 0.25% | |
| 79 | WMTWALMART INC | 17,707 | $2.0M | 0.24% | |
| 80 | WMWASTE MGMT INC DEL | 8,856 | $1.9M | 0.23% | |
| 81 | LHLABCORP HOLDINGS INC | 7,005 | $1.8M | 0.21% | |
| 82 | UBSUBS GROUP AG | 37,150 | $1.7M | 0.21% | |
| 83 | HONHONEYWELL INTL INC | 8,549 | $1.7M | 0.20% | |
| 84 | SHELSHELL PLC | 22,293 | $1.6M | 0.20% | |
| 85 | JMSTJ P MORGAN EXCHANGE TRADED F | 31,800 | $1.6M | 0.19% | |
| 86 | IMKTAINGLES MKTS INC | 23,303 | $1.6M | 0.19% | |
| 87 | MRKMERCK & CO INC | 14,988 | $1.6M | 0.19% | |
| 88 | VBRVANGUARD INDEX FDS | 7,382 | $1.6M | 0.19% | |
| 89 | IWRISHARES TR | 16,214 | $1.6M | 0.19% | |
| 90 | BCCBOISE CASCADE CO DEL | 21,180 | $1.6M | 0.19% | |
| 91 | OUNZVANECK MERK GOLD ETF | 37,000 | $1.5M | 0.18% | |
| 92 | TJXTJX COS INC NEW | 9,875 | $1.5M | 0.18% | |
| 93 | VTIPVANGUARD MALVERN FDS | 30,400 | $1.5M | 0.18% | |
| 94 | REGREGENCY CTRS CORP | 21,584 | $1.5M | 0.18% | |
| 95 | AVDVAMERICAN CENTY ETF TR | 15,830 | $1.5M | 0.18% | |
| 96 | METAMETA PLATFORMS INC | 2,249 | $1.5M | 0.18% | |
| 97 | ITTITT INC | 8,550 | $1.5M | 0.18% | |
| 98 | NWSNEWS CORP NEW | 47,560 | $1.4M | 0.17% | |
| 99 | ABBVABBVIE INC | 6,123 | $1.4M | 0.17% | |
| 100 | HDHOME DEPOT INC | 4,024 | $1.4M | 0.17% |
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