2026 Q2 Portfolio Activity
In 2026 Q2, Baker Ellis Asset Management LLC maintained a portfolio of 275 distinct positions. The most significant new addition was INTEL CORP, now representing 0.33% of the total fund value. They heavily accumulated shares in LINDE PLC, increasing the position by 523.8%.
Position History
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Total Positions
275
Quarter
2026 Q2
Top Holding
VTI (8.4%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 275
Baker Ellis Asset Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 8.37% | 8.46% |
#1
Prev: #1
|
5.8 |
—
|
-4,066 | -1.8% |
P
S
|
218,064 | $80,692,453 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.76% | 2.86% |
#2
1
Prev: #3
|
3.9 |
—
|
-6,630 | -5.9% |
P
S
|
105,992 | $45,929,604 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 4.24% | 2.49% |
#3
4
Prev: #7
|
3.2 |
—
|
-2,813 | -5.5% |
P
S
|
48,657 | $40,840,740 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.85% | 4.08% |
#4
2
Prev: #2
|
2.5 |
—
|
2,402 | 3.3% |
P
S
|
74,119 | $37,088,474 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.14% | 2.66% |
#5
1
Prev: #4
|
4.8 |
—
|
221,286 | 687.8% |
P
S
|
253,459 | $30,293,420 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.25% | 2.53% |
#6
1
Prev: #5
|
1.4 |
—
|
-797 | -0.1% |
P
S
|
539,546 | $21,651,998 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.22% | 2.52% |
#7
1
Prev: #6
|
1.4 |
—
|
65 | 0.1% |
P
S
|
57,379 | $21,403,582 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.19% | 2.03% |
#8
2
Prev: #10
|
2.9 |
—
|
2,201 | 7.7% |
P
S
|
30,805 | $21,157,060 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.17% | 2.36% |
#9
1
Prev: #8
|
1.4 |
—
|
-1,859 | -1.4% |
P
S
|
132,625 | $20,958,806 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 2.01% | 2.16% |
#10
1
Prev: #9
|
1.3 |
—
|
2,269 | 0.5% |
P
S
|
424,635 | $19,405,807 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.86% | 1.93% |
#11
1
Prev: #12
|
1.2 |
—
|
-605 | -1.1% |
P
S
|
54,750 | $17,921,468 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IXUS
ISHARES TR
|
ETF | 1.84% | 1.90% |
#12
1
Prev: #13
|
1.2 |
—
|
1,631 | 0.9% |
P
S
|
186,101 | $17,761,463 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.77% | 1.80% |
#13
1
Prev: #14
|
1.2 |
—
|
-2,923 | -0.9% |
P
S
|
315,796 | $17,062,476 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.74% | 2.02% |
#14
3
Prev: #11
|
1.2 |
—
|
-5,252 | -1.4% |
P
S
|
368,299 | $16,753,933 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MFUS
PIMCO EQUITY SE...
|
ETF | 1.69% | 1.59% |
#15
1
Prev: #16
|
2.7 |
—
|
13,454 | 5.9% |
P
S
|
242,122 | $16,263,335 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.57% | 1.47% |
#16
2
Prev: #18
|
1.1 |
—
|
80 | 0.2% |
P
S
|
40,155 | $15,168,435 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 1.47% | 1.52% |
#17
Prev: #17
|
1.1 |
—
|
-1,035 | -0.5% |
P
S
|
189,511 | $14,205,711 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.34% |
#18
4
Prev: #22
|
1.0 |
—
|
760 | 1.7% |
P
S
|
45,303 | $13,108,777 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.35% | 1.64% |
#19
4
Prev: #15
|
1.0 |
—
|
17 | 0.1% |
P
S
|
13,888 | $12,991,378 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.28% | 1.40% |
#20
Prev: #20
|
1.0 |
—
|
5,300 | 1.4% |
P
S
|
388,699 | $12,325,650 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.25% | 1.16% |
#21
5
Prev: #26
|
1.0 |
—
|
165 | 0.5% |
P
S
|
34,186 | $12,078,973 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.15% | 1.34% |
#22
1
Prev: #21
|
1.0 |
—
|
-165 | -0.3% |
P
S
|
58,545 | $11,107,741 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.13% | 1.04% |
#23
5
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
30,406 | $10,866,192 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.12% | 1.03% |
#24
5
Prev: #29
|
0.9 |
—
|
32 | 0.1% |
P
S
|
27,242 | $10,819,810 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DGS
WISDOMTREE TR
|
ETF | 1.09% | 1.17% |
#25
Prev: #25
|
0.9 |
—
|
-1,381 | -0.8% |
P
S
|
163,084 | $10,553,166 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SGOV
ISHARES TR
|
ETF | 1.03% | 1.33% |
#26
3
Prev: #23
|
0.9 |
—
|
-12,835 | -11.5% |
P
S
|
98,593 | $9,925,357 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.01% | 1.00% |
#27
3
Prev: #30
|
0.9 |
—
|
104 | 0.3% |
P
S
|
35,630 | $9,749,437 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 1.11% |
#28
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
13 | $9,735,050 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.00% | 1.43% |
#29
10
Prev: #19
|
0.9 |
—
|
-294 | -0.4% |
P
S
|
70,739 | $9,671,434 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 1.00% | 0.89% |
#30
2
Prev: #32
|
0.9 |
—
|
-499 | -0.4% |
P
S
|
128,558 | $9,658,541 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TKR
TIMKEN CO
|
Industrials | 0.98% | 0.77% |
#31
6
Prev: #37
|
0.9 |
—
|
1,080 | 1.7% |
P
S
|
65,243 | $9,481,111 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 0.66% |
#32
11
Prev: #43
|
2.9 |
—
|
11,689 | 44.1% |
P
S
|
38,192 | $9,102,681 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.92% | 0.99% |
#33
2
Prev: #31
|
0.9 |
—
|
789 | 1.4% |
P
S
|
57,487 | $8,823,038 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.86% | 1.20% |
#34
10
Prev: #24
|
0.8 |
—
|
-17,533 | -17.4% |
P
S
|
83,088 | $8,322,095 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.83% | 0.58% |
#35
16
Prev: #51
|
2.3 |
—
|
5,370 | 6.8% |
P
S
|
84,186 | $7,958,944 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.77% | 0.45% |
#36
23
Prev: #59
|
0.8 |
—
|
-5,378 | -2.6% |
P
S
|
204,568 | $7,411,485 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.77% | 0.78% |
#37
3
Prev: #34
|
0.8 |
—
|
-889 | -1.6% |
P
S
|
53,227 | $7,395,342 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.70% | 0.82% |
#38
5
Prev: #33
|
0.8 |
—
|
474 | 2.3% |
P
S
|
21,398 | $6,736,945 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.70% | 0.72% |
#39
Prev: #39
|
0.8 |
—
|
-1,955 | -0.9% |
P
S
|
215,491 | $6,701,770 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.67% |
#40
Prev: #40
|
0.8 |
—
|
1 | 0.0% |
P
S
|
8,742 | $6,528,263 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.67% | 0.59% |
#41
6
Prev: #47
|
0.8 |
—
|
-136 | -0.2% |
P
S
|
88,463 | $6,488,725 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.66% | 0.67% |
#42
1
Prev: #41
|
0.8 |
—
|
600 | 1.2% |
P
S
|
51,566 | $6,338,971 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.64% | 0.11% |
#43
77
Prev: #120
|
3.3 |
—
|
9,920 | 523.8% |
P
S
|
11,814 | $6,130,778 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.62% | 0.65% |
#44
Prev: #44
|
0.7 |
—
|
-291 | -1.0% |
P
S
|
29,956 | $6,009,773 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ISTB
ISHARES TR
|
ETF | 0.61% | 0.77% |
#45
9
Prev: #36
|
0.7 |
—
|
-12,275 | -9.2% |
P
S
|
120,890 | $5,832,943 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.60% | 0.78% |
#46
11
Prev: #35
|
0.7 |
—
|
-3,098 | -2.0% |
P
S
|
148,944 | $5,802,849 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.59% | 0.59% |
#47
1
Prev: #48
|
0.7 |
—
|
-380 | -2.1% |
P
S
|
17,832 | $5,676,216 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.58% | 0.58% |
#48
1
Prev: #49
|
0.7 |
—
|
-48 | -0.1% |
P
S
|
35,577 | $5,583,886 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.56% | 0.59% |
#49
3
Prev: #46
|
0.7 |
—
|
600 | 1.2% |
P
S
|
50,144 | $5,365,408 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SLB
SLB LIMITED
|
Energy | 0.52% | 0.66% |
#50
8
Prev: #42
|
0.7 |
—
|
-300 | -0.3% |
P
S
|
108,550 | $5,046,490 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 275 holdings