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Baker Ellis Asset Management LLC

CIK 1365559 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Baker Ellis Asset Management LLC reported 252 US-listed holdings worth $917.1 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: VG Totl STK Vprs (8.8%), Berkshire Hathaway Inc. Class B (4.0%) and Lam Research Corp. (3.5%). Against the quarter before, it opened 7 positions, added to 47, trimmed 84 and sold out of 20.

Reported holdings$917.1M-4.9% on Q2 2026
Positions252-13 on Q2 2026
The largest ten34.8%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toHeldTrimmed
VTI8.8%BRKB4.0%LRCX3.5%VGT3.5%MSFT3.2%DISV2.5%STRL2.5%VOO2.4%VYM2.2%GSIE2.0%JPM2.0%IXUS1.9%PRF1.9%FBND1.7%238 more57.7%

The 14 largest of its 252 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $706.8 million in 226 positions$707MQ3 24Q4 2024: $679.6 million in 215 positions$680MQ4 24Q1 2025: $693.0 million in 221 positions$693MQ1 25Q2 2025: $728.6 million in 216 positions$729MQ2 25Q3 2025: $812.0 million in 249 positions$812MQ3 25Q4 2025: $831.0 million in 260 positions$831MQ4 25Q1 2026: $842.5 million in 254 positions$842MQ1 26Q2 2026: $964.1 million in 265 positions$964MQ2 26Q3 2026: $917.1 million in 252 positions$917MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +26.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 47Held 114Trimmed 84Sold out 20
Opened: 7Added: 47Held: 114Trimmed: 84Sold out: 20

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. ExxonMobil Holdings Corp. XOM$11.6 million
  2. Vanguard Short Term Government VGSH$1.9 million
  3. DFA US Small Cap Value ETF DFSV$918,015
  4. Vanguard Malvern FDS VTP$248,812
  5. PIMCO Mortgage Backed Sec Act ETF IV PMBS$231,350
  6. Nutrien Ltd. NTR$210,750
  7. Suncor Energy Inc. SU$203,610

Added to 47

  1. Bank of New York Mellon Corp. BNY+14,011 shares · +260%
  2. iShares Trust SGOV+17,375 shares · +18%
  3. Vanguard S&P 500 VOO+933 shares · +3%
  4. Linde plc LIN+573 shares · +5%
  5. Vanguard World FD VHT+750 shares · +6%
  6. Vanguard Value ETF VTV+1,090 shares · +26%
  7. Berkshire Hathaway Inc. Class B BRKB+460 shares · +1%
  8. iShares Core 1-5 Year USD Bond ETF ISTB+3,900 shares · +3%

and 39 more in the table below

Trimmed 84

  1. Goldman Sachs ETF Trust GBIL-23,950 shares · -29%
  2. Lam Research Corp. LRCX-6,907 shares · -7%
  3. Verizon Communications Inc. VZ-34,049 shares · -48%
  4. VG Totl STK Vprs VTI-2,173 shares · -1%
  5. Sterling Infrastructure, Inc. STRL-1,595 shares · -3%
  6. Goldman Sachs ETF Trust GSIE-14,877 shares · -4%
  7. Fidelity Merrimack STR Trust FBND-12,938 shares · -4%
  8. Vanguard Whitehall FDS VYM-3,048 shares · -2%

and 76 more in the table below

Sold out of 20

  1. ExxonMobil Holdings Corp. XOM$9.7 million last quarter
  2. Dimensional ETF Trust DFSV$950,355 last quarter
  3. iShares Trust SHY$589,235 last quarter
  4. iShares Trust INTF$348,160 last quarter
  5. Exponent Inc. EXPO$303,202 last quarter
  6. Whirlpool Corp. WHR$265,100 last quarter
  7. Siteone Landscape Supply Inc. SITE$251,702 last quarter
  8. VSE Corp. VSEC$228,500 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI215.9K$80.8 million8.81%-2.2K
Berkshire Hathaway Inc. Class B BRKB74.6K$37.1 million4.05%+460
Lam Research Corp. LRCX99.1K$32.6 million3.55%-6.9K
Vanguard World FD VGT253.5K$31.9 million3.47%+80
Microsoft Corp. MSFT57.6K$29.5 million3.22%+204
Dimensional ETF Trust DISV536.5K$23.2 million2.53%-3.0K
Sterling Infrastructure, Inc. STRL47.1K$23.1 million2.52%-1.6K
Vanguard S&P 500 VOO31.7K$22.2 million2.43%+933
Vanguard Whitehall FDS VYM129.6K$20.1 million2.19%-3.0K
Goldman Sachs ETF Trust GSIE409.8K$18.8 million2.05%-14.9K
JPMorgan Chase & Co. JPM54.5K$18.0 million1.97%-204
iShares Trust IXUS185.8K$17.7 million1.92%-260
Invesco Exchange Traded FD T PRF316.1K$17.2 million1.88%+353
Fidelity Merrimack STR Trust FBND355.4K$15.4 million1.68%-12.9K
PIMCO Rafi Dynamic Multi-Factor U.s. Equity ETF MFUS237.2K$15.4 million1.68%-4.9K
Apple Inc. AAPL45.0K$15.0 million1.63%-295
Broadcom Inc. AVGO39.5K$13.9 million1.51%-630
John Hancock Exchange Traded JHMM183.9K$13.1 million1.43%-5.6K
Schwab Strategic Trust SCHD381.8K$12.4 million1.35%-6.9K
Costco Wholesale Corp. COST13.5K$12.3 million1.34%-408
iShares Trust SGOV116.0K$11.7 million1.27%+17.4K
ExxonMobil Holdings Corp. XOM71.5K$11.6 million1.27%new
Alphabet Inc. GOOG33.7K$11.5 million1.25%-515
RTX Corp. RTX57.9K$10.7 million1.17%-675
Analog Devices Inc. ADI26.9K$10.7 million1.16%-385
Alphabet Inc. GOOGL30.4K$10.5 million1.14%no change
Wisdomtree Trust DGS161.4K$10.2 million1.11%-1.6K
Vanguard World FD MGC35.6K$10.1 million1.10%no change
Berkshire Hathaway Inc. Del13$9.7 million1.06%no change
Amazon.com Inc. AMZN38.7K$9.6 million1.05%+490
Timken Co. TKR65.3K$7.6 million0.83%+55
Oshkosh Corp. OSK57.5K$7.4 million0.81%+5
Schwab Fundamental US Large Com FNDX216.3K$6.8 million0.74%+800
Kodiak Gas Services, Inc. KGS127.6K$6.8 million0.74%-984
SPDR S&P 500 SPY8.8K$6.7 million0.73%+75
ON Semiconductor Corp. ON84.9K$6.5 million0.71%+720
Mid-America Apartment Communities, Inc. MAA53.4K$6.3 million0.69%+216
Mueller Industries Inc. MLI103.1K$6.3 million0.68%no change
Goldman Sachs ETF Trust GBIL59.1K$5.9 million0.65%-23.9K
iShares Core 1-5 Year USD Bond ETF ISTB124.8K$5.9 million0.64%+3.9K
Linde plc LIN12.4K$5.9 million0.64%+573
Stryker Corp. SYK21.1K$5.8 million0.63%-270
Capital One Financial Corp. COF29.1K$5.6 million0.61%-841
Vanguard Intl Equity Index F VT35.6K$5.6 million0.61%no change
Molson Coors Beverage Co. TAP149.9K$5.5 million0.60%+1.0K
SLB Limited SLB109.0K$5.3 million0.58%+500
Garrett Motion Inc. GTX200.6K$5.2 million0.57%-3.9K
Public Storage PSA18.4K$5.2 million0.57%+550
Eaton Corp. plc ETN11.9K$5.1 million0.56%+145
Carrier Global Corp. CARR86.9K$4.8 million0.52%-1.6K
Pinnacle West Capital Corp. PNW49.4K$4.6 million0.50%-720
BP plc BP104.0K$4.6 million0.50%-729
Invesco QQQ Trust QQQ6.1K$4.5 million0.50%+11
Northrop Grumman Corp. NOC9.0K$4.3 million0.47%-75
Vanguard World FD VHT13.6K$4.3 million0.47%+750
Vanguard Index FDS VXF18.3K$4.2 million0.46%no change
SPDR Gold MiniShares GLDM50.0K$4.1 million0.45%-290
Eli Lilly & Co. LLY3.5K$4.1 million0.45%-15
Fomento Economico Mexicano S FMX33.6K$4.0 million0.43%-1.3K
Agco Corp. AGCO34.6K$4.0 million0.43%+41
Kroger Co. KR65.8K$3.9 million0.42%-500
PepsiCo Inc. PEP29.6K$3.8 million0.41%-345
Henry Schein Inc. HSIC42.5K$3.6 million0.39%-1.3K
Johnson & Johnson JNJ13.4K$3.6 million0.39%+120
Sanofi SNY81.4K$3.4 million0.37%+34
Schwab Strategic Trust SCHP125.2K$3.1 million0.34%+4.2K
Invesco Exchange Traded FD T RSP15.1K$3.1 million0.34%+1
Huntington Ingalls Industries, Inc. HII11.7K$3.1 million0.34%-50
Goldman Sachs Group Inc. GS3.3K$2.9 million0.32%-200
SPDR Gold Trust GLD7.5K$2.8 million0.31%no change
Kimco Realty Corp. KIM127.4K$2.8 million0.31%-3.6K
Bank of New York Mellon Corp. BNY19.4K$2.8 million0.31%+14.0K
Union Pacific Corp. UNP9.9K$2.7 million0.29%no change
Vanguard FTSE All-World ex-US ETF VEU31.6K$2.6 million0.29%no change
Vanguard Shrt-Term Infl-Prot Se VTIP52.7K$2.6 million0.28%+3.5K
Intel Corp. INTC20.8K$2.5 million0.27%-2.0K
Weyerhaeuser Co. WY123.4K$2.4 million0.26%-11.8K
Visa Inc. V6.2K$2.2 million0.24%no change
Louisiana-Pacific Corp. LPX34.0K$2.2 million0.24%-925
Novartis AG NVS14.9K$2.1 million0.23%no change
Merck & Co., Inc. MRK14.4K$2.1 million0.23%-600
Labcorp Holdings Inc. LH6.6K$2.0 million0.22%no change
Boise Cascade Co. BCC27.2K$2.0 million0.22%+1.3K
Shell plc SHEL20.9K$2.0 million0.22%+50
Vanguard Short Term Government VGSH33.7K$1.9 million0.21%new
Ingles Mkts Inc. IMKTA22.6K$1.9 million0.21%+100
Teradyne, Inc. TER4.8K$1.9 million0.21%-50
Walmart Inc. WMT17.8K$1.8 million0.20%no change
Amrize Ltd AMRZ48.9K$1.8 million0.20%+6
Waste Management Inc. WM8.8K$1.8 million0.20%-10
UBS Group AG UBS36.4K$1.7 million0.19%no change
American Century ETF Trust AVDV15.9K$1.7 million0.19%no change
iShares Trust IWR16.2K$1.7 million0.19%no change
Vanguard Small Cap Value ETF VBR7.4K$1.7 million0.19%+1
Verizon Communications Inc. VZ36.9K$1.7 million0.18%-34.0K
ITT Inc. ITT8.4K$1.7 million0.18%-70
AbbVie Inc. ABBV6.1K$1.6 million0.17%no change
Matson, Inc. MATX7.2K$1.6 million0.17%-15
J P Morgan Exchange Traded F JMST29.8K$1.5 million0.16%no change
Vanguard World FD VDE8.7K$1.5 million0.16%+500
Meta Platforms, Inc. META2.0K$1.5 million0.16%no change
Phillips 66 PSX5.5K$1.4 million0.15%-100
Regency Centers Corp. REG19.6K$1.4 million0.15%-554
Caterpillar Inc. CAT1.7K$1.4 million0.15%-130
Chevron Corp. CVX6.3K$1.3 million0.14%no change
iShares Core S&P Small-Cap ETF IJR9.3K$1.3 million0.14%-57
Vanguard Mun BD FDS VSDM16.6K$1.2 million0.13%+200
Deere & Co. DE1.8K$1.2 million0.13%no change
Entergy Corp. ETR12.0K$1.2 million0.13%no change
iShares SHV10.4K$1.1 million0.13%no change
News Corp. NWS36.2K$1.1 million0.13%+700
Home Depot, Inc. HD4.0K$1.1 million0.12%no change
Preformed Line Prods Co. PLPC2.8K$1.1 million0.12%-110
Vanguard Value ETF VTV5.2K$1.1 million0.12%+1.1K
TJX Companies Inc. TJX8.5K$1.1 million0.12%-1.0K
Bank of America Corp. BAC20.5K$1.1 million0.12%no change
Agnico Eagle Mines Ltd AEM6.0K$1.1 million0.12%-200
Prologis, Inc. PLD8.4K$1.1 million0.12%+275
Graham Holdings Co. GHC958$1.1 million0.12%+50
iShares Trust EFAV11.9K$1.1 million0.12%no change
Trane Technologies plc TT2.4K$1.1 million0.12%no change
Vanguard World FD VPU6.0K$1.0 million0.11%no change
Vertex Pharmaceuticals Inc. VRTX1.8K$965,1070.11%no change
Travelers Companies, Inc. TRV2.7K$962,5770.10%no change
NextEra Energy Inc. NEE12.3K$934,0290.10%-2.0K
Pinterest, Inc. PINS49.4K$933,8270.10%no change
DFA US Small Cap Value ETF DFSV24.5K$918,0150.10%new
Listed FD Trust INFL18.1K$909,1380.10%-200
Mastercard Inc. MA1.6K$897,4910.10%-100
Vanguard Real Estate ETF VNQ10.0K$892,4350.10%no change
Honeywell International Inc. HON4.2K$889,5340.10%-52
Vanguard World FD VFH6.8K$885,9130.10%no change
Chubb Ltd. CB2.7K$874,5970.10%+275
Valero Energy Corp. VLO2.2K$858,3510.09%no change
Vanguard Intermediate-Term Corp. VCIT10.7K$834,0020.09%+650
Franklin Templeton ETF Trust FLLA29.1K$795,0990.09%+150
Vaneck Merk Gold ETF OUNZ19.9K$794,7280.09%-2.1K
Borgwarner Inc. BWA12.8K$768,8330.08%no change
Procter & Gamble Co. PG5.2K$761,5580.08%-100
KLA Corp. KLAC3.7K$723,1900.08%-600
Cencora, Inc. COR2.4K$712,6460.08%-100
Automatic Data Processing Inc. ADP2.7K$708,6330.08%no change
Lattice Semiconductor Corp. LSCC5.5K$690,9100.08%-773
iShares Russell 2000 ETF IWM2.4K$669,4370.07%no change
Marsh & McLennan Companies, Inc. MRSH3.9K$665,1640.07%no change
Host Hotels & Resorts, Inc. HST29.7K$664,4670.07%-394
Rayonier Inc. RYN36.2K$664,1000.07%-3.2K
Investors Title Co. NC ITIC2.3K$657,7430.07%-400
Honeywell Aerospace Inc. Com HONA4.2K$653,5080.07%-52
Cisco Systems, Inc. CSCO6.1K$652,6680.07%no change
Primerica, Inc. PRI2.3K$621,3220.07%no change
News Corp. NWSA20.7K$593,0550.06%no change
Ball Corp. BALL10.3K$579,9100.06%-50
RBC Bearings Inc. RBC1.2K$576,1110.06%no change
Imperial Oil Ltd IMO4.6K$566,0300.06%+150
iShares Trust IWS3.5K$565,3230.06%no change
Vanguard Ftse Emerging Markets VWO9.5K$561,7830.06%-250
TotalEnergies SE TTE6.4K$543,1820.06%-100
BlackRock Fund Advisors EWS15.9K$530,4970.06%+1.2K
Ecolab Inc. ECL1.9K$527,7430.06%no change
Micron Technology Inc. MU494$526,4520.06%no change
Corning Inc. GLW3.4K$524,3220.06%-1.2K
CRH Public Ltd. Co. CRH6.3K$521,6400.06%no change
PNC Financial Services Group, Inc. PNC2.3K$521,2000.06%no change
Vanguard Mid Cap Value ETF VOE2.6K$513,2660.06%no change
Rio Tinto plc RIO5.4K$512,2850.06%-160
Tenet Healthcare Corp. THC2.0K$511,1200.06%no change
T. Rowe Price Group, Inc. TROW4.8K$504,6430.06%+250
Eversource Energy ES7.7K$494,4810.05%-400
Southwest Gas Holdings, Inc. SWX6.0K$489,2400.05%no change
SPDR Ftse International Government Inflation-Protected Bond ETF WIP12.7K$484,5050.05%+4.7K
FedEx Corp. FDX1.7K$479,5980.05%no change
Arcos Dorados Holdings Inc. ARCO66.7K$476,9050.05%+1.0K
Invesco Currencyshares Swiss FXF4.5K$474,2550.05%no change
Dimensional ETF Trust DFUS5.6K$463,8890.05%no change
iShares Trust IWB1.1K$457,7430.05%no change
iShares Trust IXC8.0K$454,3360.05%no change
Sprott Asset Management LP PHYS14.5K$453,4150.05%-500
NVIDIA Corp. NVDA1.9K$445,3410.05%no change
Starbucks Corp. SBUX4.7K$443,3970.05%-135
International Seaways, Inc. INSW4.0K$440,5600.05%no change
Schwab Strategic Trust FNDA12.6K$439,3200.05%no change
Marriott International Inc. MAR1.2K$426,8040.05%no change
Accenture plc ACN2.3K$418,8170.05%no change
Moody's Corp. MCO919$417,3450.05%no change
Oracle Corp. ORCL3.0K$416,5680.05%no change
Schwab Fundamental International Small Equity ETF FNDC8.1K$401,1320.04%-2.0K
Vanguard Intl Equity Index F VSS2.5K$385,4840.04%no change
American Centy ETF Trust AVUV3.2K$380,3970.04%no change
Freeport-McMoRan Inc. FCX5.4K$378,0000.04%no change
iShares Russell 1000 Value Inde IWD1.5K$368,3630.04%no change
SiriusPoint Ltd. SPNT15.0K$363,7500.04%no change
iShares Silver Trust SLV6.6K$360,8560.04%+250
Starwood Property Trust, Inc. STWD26.4K$356,7380.04%no change
iShares Gold Trust IAU4.5K$351,4500.04%-500
Coca-Cola Co. KO4.1K$350,7760.04%no change
NOV Inc. NOV18.7K$350,2510.04%+100
JP Morgan Ultra Short Income Et JPST6.9K$348,4090.04%-610
Steris plc STE1.7K$348,1970.04%no change
Broadridge Financial Solutions, Inc. BR2.1K$343,3040.04%no change
Norfolk Southern Corp. NSC1.1K$339,9000.04%no change
JBT Marel Corp. JBTM3.1K$326,2730.04%no change
Watsco Inc. WSO1.1K$320,5490.03%no change
Target Corp. TGT2.0K$316,5140.03%no change
Houlihan Lokey, Inc. HLI2.5K$315,8500.03%no change
PIMCO ETF Trust BOND3.6K$313,1640.03%no change
Penske Automotive Group, Inc. PAG1.5K$300,5100.03%no change
Andersons, Inc. ANDE4.5K$295,6500.03%no change
Amphenol Corp. APH3.4K$286,6200.03%no change
Edwards Lifesciences Corp. EW3.3K$284,8560.03%-50
Vanguard Star FDS VXUS3.3K$280,3680.03%no change
Quest Diagnostics Inc. DGX1.2K$279,6840.03%no change
Bristol-Myers Squibb Co. BMY4.5K$277,6800.03%no change
CME Group Inc. CME1.1K$276,2710.03%no change
3M Co. MMM1.7K$274,9510.03%no change
Vodafone Group Public Limited Company VOD17.0K$274,5500.03%-1.0K
Thermo Fisher Scientific Inc. TMO405$273,3950.03%no change
Parker-Hannifin Corp. PH286$273,2500.03%no change
Vanguard BD Index FDS VUSB5.5K$272,5250.03%+1.0K
Vanguard BD Index FDS BSV3.5K$267,4000.03%-5.0K
SPDR Ser Trust XAR1.1K$265,9380.03%no change
Sonoco Products Co. SON5.3K$258,8880.03%+1
Westinghouse Air Brake Technologies Corp. WAB900$258,4620.03%no change
PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ5.7K$257,5210.03%no change
Vanguard S&P 500 Growth ETF VOOG3.0K$257,4660.03%no change
Sony Group Corporation SONY10.7K$251,1830.03%no change
Petróleo Brasileiro S.A. (Petrobras) PBR12.0K$250,4400.03%no change
Lcnb Corp. LCNB13.5K$249,3450.03%-2.0K
Vanguard Malvern FDS VTP3.4K$248,8120.03%new
Comcast Corp. CMCSA11.3K$246,2520.03%+800
Wisdomtree Trust ELD8.8K$245,2560.03%+200
Metlife Inc. MET2.6K$244,1560.03%no change
Riverview Bancorp Inc. RVSB41.0K$243,9500.03%no change
iShares ETFs SCJ2.2K$240,9000.03%no change
WEC Energy Group, Inc. WEC2.4K$239,0790.03%no change
PIMCO Mortgage Backed Sec Act ETF IV PMBS5.0K$231,3500.03%new
McDonald's Corp. MCD958$221,3490.02%-1.3K
Autonation, Inc. AN1.4K$220,4160.02%no change
Lockheed Martin Corp. LMT430$218,9780.02%no change
Rush Enterprises Inc. \Tx\ RUSHA4.7K$216,4520.02%+1.6K
U Haul Holding Company UHALB4.0K$213,5140.02%no change
Nutrien Ltd. NTR3.0K$210,7500.02%new
U Haul Holding Company UHAL3.5K$208,1880.02%no change
iShares Edge MSCI Min Vol USA ETF USMV2.1K$207,0600.02%no change
Suncor Energy Inc. SU3.0K$203,6100.02%new
Coca-Cola Europacific Partners plc CCEP2.0K$203,4200.02%no change
Global Self Storage Inc. SELF38.0K$186,5800.02%+1.0K
Diversified Healthcare Trust DHC12.0K$94,2000.01%-5.5K
Tetra Technologies Inc. Del TTI16.0K$93,9200.01%no change
Stellantis N.V. STLA13.4K$58,5980.01%-2.5K
Eledon Pharmaceuticals Inc. ELDN16.0K$40,4800.00%no change
Cardiff Oncology Inc. CRDF20.0K$24,2000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.