2026 Q3 Portfolio Activity
In 2026 Q3, Baker Ellis Asset Management LLC maintained a portfolio of 270 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 17.6%. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 28.8%.
Position History
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Total Positions
270
Quarter
2026 Q3
Top Holding
VTI (8.8%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 270
Baker Ellis Asset Management LLC Full Holdings List — 2026 Q3
| 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 | 8.81% | 8.37% |
#1
Prev: #1
|
6.0 |
—
|
-2,173 | -1.0% |
P
S
|
215,891 | $80,795,265 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.05% | 3.85% |
#2
2
Prev: #4
|
3.6 |
—
|
460 | 0.6% |
P
S
|
74,579 | $37,136,681 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.55% | 4.76% |
#3
1
Prev: #2
|
2.9 |
—
|
-6,907 | -6.5% |
P
S
|
99,085 | $32,550,413 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.47% | 3.14% |
#4
1
Prev: #5
|
2.4 |
—
|
80 | 0.0% |
P
S
|
253,539 | $31,862,246 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.22% | 2.22% |
#5
2
Prev: #7
|
2.3 |
—
|
204 | 0.4% |
P
S
|
57,583 | $29,534,461 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.53% | 2.25% |
#6
Prev: #6
|
1.5 |
—
|
-3,007 | -0.6% |
P
S
|
536,539 | $23,226,762 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 2.52% | 4.24% |
#7
4
Prev: #3
|
1.5 |
—
|
-1,595 | -3.3% |
P
S
|
47,062 | $23,144,150 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.43% | 2.19% |
#8
Prev: #8
|
1.5 |
—
|
933 | 3.0% |
P
S
|
31,738 | $22,243,773 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.19% | 2.17% |
#9
Prev: #9
|
1.4 |
—
|
-3,048 | -2.3% |
P
S
|
129,577 | $20,110,294 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 2.05% | 2.01% |
#10
Prev: #10
|
1.3 |
—
|
-14,877 | -3.5% |
P
S
|
409,758 | $18,783,293 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.97% | 1.86% |
#11
Prev: #11
|
1.3 |
—
|
-204 | -0.4% |
P
S
|
54,546 | $18,045,303 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IXUS
ISHARES TR
|
ETF | 1.92% | 1.84% |
#12
Prev: #12
|
1.3 |
—
|
-260 | -0.1% |
P
S
|
185,841 | $17,653,020 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.88% | 1.77% |
#13
Prev: #13
|
1.3 |
—
|
353 | 0.1% |
P
S
|
316,149 | $17,208,001 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.68% | 1.74% |
#14
Prev: #14
|
1.2 |
—
|
-12,938 | -3.5% |
P
S
|
355,361 | $15,387,146 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MFUS
PIMCO EQUITY SE...
|
ETF | 1.68% | 1.69% |
#15
Prev: #15
|
1.2 |
—
|
-4,937 | -2.0% |
P
S
|
237,185 | $15,371,960 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.63% | 1.36% |
#16
2
Prev: #18
|
1.2 |
—
|
-295 | -0.7% |
P
S
|
45,008 | $14,988,450 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.51% | 1.57% |
#17
1
Prev: #16
|
1.1 |
—
|
-630 | -1.6% |
P
S
|
39,525 | $13,880,712 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 1.43% | 1.47% |
#18
1
Prev: #17
|
1.1 |
—
|
-5,636 | -3.0% |
P
S
|
183,875 | $13,147,031 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.35% | 1.28% |
#19
1
Prev: #20
|
1.0 |
—
|
-6,882 | -1.8% |
P
S
|
381,817 | $12,420,494 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.34% | 1.35% |
#20
1
Prev: #19
|
1.0 |
—
|
-408 | -2.9% |
P
S
|
13,480 | $12,270,980 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SGOV
ISHARES TR
|
ETF | 1.27% | 1.03% |
#21
5
Prev: #26
|
2.5 |
—
|
17,375 | 17.6% |
P
S
|
115,968 | $11,675,658 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.27% | 1.00% |
#22
7
Prev: #29
|
1.0 |
—
|
769 | 1.1% |
P
S
|
71,508 | $11,637,924 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.25% | 1.25% |
#23
2
Prev: #21
|
1.0 |
—
|
-515 | -1.5% |
P
S
|
33,671 | $11,473,098 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.17% | 1.15% |
#24
2
Prev: #22
|
1.0 |
—
|
-675 | -1.2% |
P
S
|
57,870 | $10,743,564 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.16% | 1.12% |
#25
1
Prev: #24
|
1.0 |
—
|
-385 | -1.4% |
P
S
|
26,857 | $10,654,603 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 1.13% |
#26
3
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
30,406 | $10,462,096 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DGS
WISDOMTREE TR
|
ETF | 1.11% | 1.09% |
#27
2
Prev: #25
|
0.9 |
—
|
-1,649 | -1.0% |
P
S
|
161,435 | $10,199,448 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.10% | 1.01% |
#28
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
35,630 | $10,058,705 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.01% |
#29
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
13 | $9,711,065 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 0.94% |
#30
2
Prev: #32
|
0.9 |
—
|
490 | 1.3% |
P
S
|
38,682 | $9,637,620 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TKR
TIMKEN CO
|
Industrials | 0.83% | 0.98% |
#31
Prev: #31
|
0.8 |
—
|
55 | 0.1% |
P
S
|
65,298 | $7,623,574 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.81% | 0.92% |
#32
1
Prev: #33
|
0.8 |
—
|
5 | 0.0% |
P
S
|
57,492 | $7,406,099 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.74% | 0.70% |
#33
6
Prev: #39
|
0.8 |
—
|
800 | 0.4% |
P
S
|
216,291 | $6,806,678 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.74% | 1.00% |
#34
4
Prev: #30
|
0.8 |
—
|
-984 | -0.8% |
P
S
|
127,574 | $6,757,573 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.73% | 0.68% |
#35
5
Prev: #40
|
0.8 |
—
|
75 | 0.9% |
P
S
|
8,817 | $6,724,109 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.71% | 0.83% |
#36
1
Prev: #35
|
0.8 |
—
|
720 | 0.9% |
P
S
|
84,906 | $6,526,724 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.69% | 0.77% |
#37
Prev: #37
|
0.8 |
—
|
216 | 0.4% |
P
S
|
53,443 | $6,292,386 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.68% | 0.66% |
#38
4
Prev: #42
|
3.3 |
—
|
51,566 | 100.0% |
P
S
|
103,132 | $6,250,811 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.65% | 0.86% |
#39
5
Prev: #34
|
0.3 |
—
|
-23,950 | -28.8% |
P
S
|
59,138 | $5,920,306 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ISTB
ISHARES TR
|
ETF | 0.64% | 0.61% |
#40
5
Prev: #45
|
0.8 |
—
|
3,900 | 3.2% |
P
S
|
124,790 | $5,896,328 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.64% | 0.64% |
#41
2
Prev: #43
|
0.8 |
—
|
573 | 4.9% |
P
S
|
12,387 | $5,879,509 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.63% | 0.70% |
#42
4
Prev: #38
|
0.8 |
—
|
-270 | -1.3% |
P
S
|
21,128 | $5,818,439 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.61% | 0.62% |
#43
1
Prev: #44
|
0.7 |
—
|
-841 | -2.8% |
P
S
|
29,115 | $5,621,233 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.61% | 0.58% |
#44
4
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
35,577 | $5,615,906 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.60% | 0.60% |
#45
1
Prev: #46
|
0.7 |
—
|
1,001 | 0.7% |
P
S
|
149,945 | $5,468,508 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SLB
SLB LIMITED
|
Energy | 0.58% | 0.52% |
#46
4
Prev: #50
|
0.7 |
—
|
500 | 0.5% |
P
S
|
109,050 | $5,312,916 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.57% | 0.77% |
#47
11
Prev: #36
|
0.7 |
—
|
-3,940 | -1.9% |
P
S
|
200,628 | $5,222,345 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.57% | 0.59% |
#48
1
Prev: #47
|
0.7 |
—
|
550 | 3.1% |
P
S
|
18,382 | $5,199,265 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.56% | 0.52% |
#49
2
Prev: #51
|
0.7 |
—
|
145 | 1.2% |
P
S
|
11,854 | $5,093,782 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.52% | 0.67% |
#50
9
Prev: #41
|
0.7 |
—
|
-1,555 | -1.8% |
P
S
|
86,908 | $4,767,757 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 270 holdings