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Baker Ellis Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $917,115,034
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $80,795,265
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $37,136,681
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $32,550,413
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $31,862,246
- MICROSOFT CORP · COM · 594918104 · shares: $29,534,461
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $23,226,762
- STERLING INFRASTRUCTURE INC · COM · 859241101 · shares: $23,144,150
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $22,243,773
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $20,110,294
- GOLDMAN SACHS ETF TR · ACTIVEBETA INT · 381430107 · shares: $18,783,293
Reported holdings
252 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,100 shares | $339,900 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 3,090 shares | $326,273 |
| WATSCO INC | COM | 942622200 | — | 1,059 shares | $320,549 |
| TARGET CORP | COM | 87612E106 | — | 2,020 shares | $316,514 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,500 shares | $315,850 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 3,600 shares | $313,164 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,500 shares | $300,510 |
| ANDERSONS INC | COM | 034164103 | — | 4,500 shares | $295,650 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,400 shares | $286,620 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,300 shares | $284,856 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,300 shares | $280,368 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,200 shares | $279,684 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,450 shares | $277,680 |
| CME GROUP INC | COM | 12572Q105 | — | 1,055 shares | $276,271 |
| 3M CO | COM | 88579Y101 | — | 1,675 shares | $274,951 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 17,000 shares | $274,550 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 405 shares | $273,395 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 286 shares | $273,250 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 5,500 shares | $272,525 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,500 shares | $267,400 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,150 shares | $265,938 |
| SONOCO PRODS CO | COM | 835495102 | — | 5,303 shares | $258,888 |
| WABTEC | COM | 929740108 | — | 900 shares | $258,462 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 5,710 shares | $257,521 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,012 shares | $257,466 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 10,675 shares | $251,183 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 12,000 shares | $250,440 |
| LCNB CORP | COM | 50181P100 | — | 13,500 shares | $249,345 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | — | 3,400 shares | $248,812 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,317 shares | $246,252 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 8,800 shares | $245,256 |
| METLIFE INC | COM | 59156R108 | — | 2,593 shares | $244,156 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 41,000 shares | $243,950 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 2,200 shares | $240,900 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,372 shares | $239,079 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 5,000 shares | $231,350 |
| MCDONALDS CORP | COM | 580135101 | — | 958 shares | $221,349 |
| AUTONATION INC | COM | 05329W102 | — | 1,400 shares | $220,416 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 430 shares | $218,978 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 4,725 shares | $216,452 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 4,040 shares | $213,514 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,000 shares | $210,750 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 3,460 shares | $208,188 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,125 shares | $207,060 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,000 shares | $203,610 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,000 shares | $203,420 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 38,000 shares | $186,580 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 12,000 shares | $94,200 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 16,000 shares | $93,920 |
| STELLANTIS N.V | SHS | N82405106 | — | 13,440 shares | $58,598 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 16,000 shares | $40,480 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 20,000 shares | $24,200 |