2026 Q1 Portfolio Activity
In 2026 Q1, Baker Ellis Asset Management LLC maintained a portfolio of 273 distinct positions. The most significant new addition was FRESH DEL MONTE PRODUCE INC, now representing 0.05% of the total fund value. They heavily accumulated shares in ON SEMICONDUCTOR CORP, increasing the position by 12.5%.
Position History
hover any row below to update
Loading…
Total Positions
273
Quarter
2026 Q1
Top Holding
VTI (8.5%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 273
Baker Ellis Asset Management LLC Full Holdings List — 2026 Q1
| 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 | 8.46% | 9.00% |
#1
Prev: #1
|
5.9 |
—
|
-1,044 | -0.5% |
P
S
|
222,130 | $71,261,392 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.08% | 4.34% |
#2
Prev: #2
|
3.6 |
—
|
-59 | -0.1% |
P
S
|
71,717 | $34,366,852 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.86% | 2.40% |
#3
3
Prev: #6
|
2.6 |
—
|
-3,850 | -3.3% |
P
S
|
112,622 | $24,062,861 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.66% | 3.03% |
#4
Prev: #4
|
2.1 |
—
|
-1,250 | -3.7% |
P
S
|
32,173 | $22,447,746 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.53% | 2.40% |
#5
Prev: #5
|
2.0 |
—
|
15,196 | 2.9% |
P
S
|
540,343 | $21,311,115 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.52% | 3.29% |
#6
3
Prev: #3
|
1.5 |
—
|
788 | 1.4% |
P
S
|
57,314 | $21,215,948 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 2.49% | 1.92% |
#7
5
Prev: #12
|
1.5 |
—
|
-713 | -1.4% |
P
S
|
51,470 | $20,962,187 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.36% | 2.34% |
#8
1
Prev: #7
|
1.4 |
—
|
-869 | -0.6% |
P
S
|
134,484 | $19,917,114 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 2.16% | 2.18% |
#9
Prev: #9
|
1.4 |
—
|
134 | 0.0% |
P
S
|
422,366 | $18,216,665 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.03% | 2.24% |
#10
2
Prev: #8
|
1.3 |
—
|
-1,046 | -3.5% |
P
S
|
28,604 | $17,092,275 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.02% | 2.09% |
#11
Prev: #11
|
1.3 |
—
|
-3,606 | -1.0% |
P
S
|
373,551 | $17,041,406 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.93% | 2.15% |
#12
2
Prev: #10
|
1.3 |
—
|
-45 | -0.1% |
P
S
|
55,355 | $16,283,333 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IXUS
ISHARES TR
|
ETF | 1.90% | 1.80% |
#13
1
Prev: #14
|
1.3 |
—
|
7,529 | 4.3% |
P
S
|
184,470 | $15,982,450 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.80% | 1.82% |
#14
1
Prev: #13
|
1.2 |
—
|
-3,396 | -1.1% |
P
S
|
318,719 | $15,148,698 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.64% | 1.43% |
#15
4
Prev: #19
|
1.2 |
—
|
90 | 0.7% |
P
S
|
13,871 | $13,821,758 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MFUS
PIMCO EQUITY SE...
|
ETF | 1.59% | 1.56% |
#16
Prev: #16
|
1.1 |
—
|
373 | 0.2% |
P
S
|
228,668 | $13,354,874 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 1.52% | 1.50% |
#17
Prev: #17
|
1.1 |
—
|
812 | 0.4% |
P
S
|
190,546 | $12,789,418 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.47% | 1.68% |
#18
3
Prev: #15
|
1.1 |
—
|
-289 | -0.7% |
P
S
|
40,075 | $12,403,488 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.43% | 1.04% |
#19
10
Prev: #29
|
1.1 |
—
|
-919 | -1.3% |
P
S
|
71,033 | $12,051,400 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.40% | 1.27% |
#20
3
Prev: #23
|
1.1 |
—
|
45 | 0.0% |
P
S
|
383,399 | $11,762,674 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.34% | 1.31% |
#21
1
Prev: #20
|
1.0 |
—
|
-733 | -1.2% |
P
S
|
58,710 | $11,325,205 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | 1.47% |
#22
4
Prev: #18
|
1.0 |
—
|
-490 | -1.1% |
P
S
|
44,543 | $11,304,481 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.33% | 1.26% |
#23
1
Prev: #24
|
2.5 |
—
|
6,795 | 6.5% |
P
S
|
111,428 | $11,216,342 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.20% | 1.30% |
#24
3
Prev: #21
|
1.0 |
—
|
-7,569 | -7.0% |
P
S
|
100,621 | $10,081,169 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DGS
WISDOMTREE TR
|
ETF | 1.17% | 1.06% |
#25
3
Prev: #28
|
2.5 |
—
|
10,026 | 6.5% |
P
S
|
164,465 | $9,884,319 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | 1.29% |
#26
4
Prev: #22
|
1.0 |
—
|
-182 | -0.5% |
P
S
|
34,021 | $9,759,284 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.18% |
#27
2
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
13 | $9,335,820 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 1.17% |
#28
2
Prev: #26
|
0.9 |
—
|
-620 | -2.0% |
P
S
|
30,406 | $8,743,549 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.03% | 0.89% |
#29
1
Prev: #30
|
0.9 |
—
|
-14 | -0.1% |
P
S
|
27,210 | $8,656,475 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.00% | 1.10% |
#30
3
Prev: #27
|
0.9 |
—
|
-859 | -2.4% |
P
S
|
35,526 | $8,396,570 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.99% | 0.86% |
#31
2
Prev: #33
|
0.9 |
—
|
-28 | -0.0% |
P
S
|
56,698 | $8,346,547 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.89% | 0.58% |
#32
13
Prev: #45
|
0.9 |
—
|
-499 | -0.4% |
P
S
|
129,057 | $7,526,604 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.82% | 0.88% |
#33
2
Prev: #31
|
0.8 |
—
|
97 | 0.5% |
P
S
|
20,924 | $6,875,416 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.78% | 0.80% |
#34
1
Prev: #35
|
2.3 |
—
|
5,977 | 12.4% |
P
S
|
54,116 | $6,608,607 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.78% | 0.84% |
#35
1
Prev: #34
|
0.8 |
—
|
1,756 | 1.2% |
P
S
|
152,042 | $6,546,939 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ISTB
ISHARES TR
|
ETF | 0.77% | 0.80% |
#36
Prev: #36
|
0.8 |
—
|
-3,865 | -2.8% |
P
S
|
133,165 | $6,453,176 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TKR
TIMKEN CO
|
Industrials | 0.77% | 0.64% |
#37
5
Prev: #42
|
0.8 |
—
|
1,001 | 1.6% |
P
S
|
64,163 | $6,452,842 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.75% | 0.65% |
#38
3
Prev: #41
|
0.8 |
—
|
-280 | -2.9% |
P
S
|
9,231 | $6,298,037 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.72% | 0.69% |
#39
1
Prev: #40
|
0.8 |
—
|
7,440 | 3.5% |
P
S
|
217,446 | $6,055,871 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.67% | 0.72% |
#40
3
Prev: #37
|
0.8 |
—
|
-76 | -0.9% |
P
S
|
8,741 | $5,684,622 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.67% | 0.70% |
#41
2
Prev: #39
|
0.8 |
—
|
1 | 0.0% |
P
S
|
50,966 | $5,646,985 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SLB
SLB LIMITED
|
Energy | 0.66% | 0.49% |
#42
9
Prev: #51
|
0.8 |
—
|
2,550 | 2.4% |
P
S
|
108,850 | $5,593,802 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.72% |
#43
5
Prev: #38
|
0.8 |
—
|
751 | 2.9% |
P
S
|
26,503 | $5,519,734 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.65% | 0.88% |
#44
12
Prev: #32
|
0.8 |
—
|
124 | 0.4% |
P
S
|
30,247 | $5,517,960 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.60% | 0.62% |
#45
2
Prev: #43
|
0.7 |
—
|
-5,450 | -9.1% |
P
S
|
54,665 | $5,066,899 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.59% | 0.51% |
#46
3
Prev: #49
|
0.7 |
—
|
1,425 | 3.0% |
P
S
|
49,544 | $4,991,558 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.59% | 0.57% |
#47
1
Prev: #46
|
0.7 |
—
|
-1,039 | -1.2% |
P
S
|
88,599 | $4,988,985 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.59% | 0.55% |
#48
1
Prev: #47
|
0.7 |
—
|
550 | 3.1% |
P
S
|
18,212 | $4,933,296 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.58% | 0.60% |
#49
5
Prev: #44
|
0.7 |
—
|
5 | 0.0% |
P
S
|
35,625 | $4,927,648 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BP
BP PLC
|
Energy | 0.58% | 0.45% |
#50
8
Prev: #58
|
0.7 |
—
|
-3,999 | -3.7% |
P
S
|
104,800 | $4,925,608 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 273 holdings