EdgeMarket › What Baker Ellis Asset Management Llc reported owning
What Baker Ellis Asset Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
842.5MPositions
254Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 71.3M | 8.5% | 222.1K | 378.24 | +20.5% |
| unmapped CUSIP 084670702 | 34.4M | 4.1% | 71.7K | — | — |
| LRCX LAM RESEARCH CORP | 24.1M | 2.9% | 112.6K | 314.00 | +216.7% |
| VGT Vanguard Information Tech ETF | 22.4M | 2.7% | 32.2K | 118.42 | +38.5% |
| DISV Dimensional International Small Cap Value ETF | 21.3M | 2.5% | 540.3K | 44.49 | +28.9% |
| MSFT MICROSOFT CORP | 21.2M | 2.5% | 57.3K | 483.24 | -4.4% |
| STRL STERLING INFRASTRUCTURE, INC. | 21.0M | 2.5% | 51.5K | 516.81 | +88.0% |
| VYM Vanguard High Dividend Yield ETF | 19.9M | 2.4% | 134.5K | 164.97 | +19.9% |
| GSIE Goldman Sachs ActiveBeta International Equity | 18.2M | 2.2% | 422.4K | 48.15 | +17.5% |
| VOO Vanguard S&P 500 ETF | 17.1M | 2.0% | 28.6K | 703.71 | +20.0% |
| FBND Fidelity Total Bond ETF | 17.0M | 2.0% | 373.6K | 44.90 | -2.1% |
| JPM JPMORGAN CHASE & CO | 16.3M | 1.9% | 55.4K | 351.58 | +20.3% |
| IXUS iShares Core MSCI Total International Stock ET | 16.0M | 1.9% | 184.5K | 97.94 | +22.5% |
| PRF Invesco RAFI US 1000 ETF | 15.1M | 1.8% | 318.7K | 56.10 | +28.7% |
| COST COSTCO WHOLESALE CORP /NEW | 13.8M | 1.6% | 13.9K | 947.74 | -4.7% |
| MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ET | 13.4M | 1.6% | 228.7K | 66.72 | +22.2% |
| JHMM John Hancock Multifactor Mid Cap ETF | 12.8M | 1.5% | 190.5K | 75.95 | +20.9% |
| AVGO Broadcom Inc. | 12.4M | 1.5% | 40.1K | 368.45 | +26.5% |
| XOM ExxonMobil Holdings Corp | 12.1M | 1.4% | 71.0K | 165.11 | +52.1% |
| SCHD Schwab US Dividend Equity ETF | 11.8M | 1.4% | 383.4K | 35.11 | +27.6% |
| RTX RTX Corp | 11.3M | 1.3% | 58.7K | 209.91 | +34.1% |
| AAPL Apple Inc. | 11.3M | 1.3% | 44.5K | 309.35 | +36.9% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 11.2M | 1.3% | 111.4K | 100.63 | +0.0% |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 10.1M | 1.2% | 100.6K | 100.11 | +0.0% |
| DGS WisdomTree Emerging Market SmallCap Fund | 9.9M | 1.2% | 164.5K | 63.34 | +12.8% |
| GOOG Alphabet Inc. | 9.8M | 1.2% | 34.0K | 341.75 | +70.7% |
| unmapped CUSIP 084670108 | 9.3M | 1.1% | 13 | — | — |
| GOOGL Alphabet Inc. | 8.7M | 1.0% | 30.4K | 344.82 | +73.0% |
| ADI ANALOG DEVICES INC | 8.7M | 1.0% | 27.2K | 373.09 | +52.4% |
| MGC Vanguard Morningstar Mega Cap ETF | 8.4M | 1.0% | 35.5K | 280.14 | +20.5% |
| OSK OSHKOSH CORP | 8.3M | 1.0% | 56.7K | 157.09 | +14.2% |
| KGS Kodiak Gas Services, Inc. | 7.5M | 0.9% | 129.1K | 61.46 | +66.7% |
| SYK STRYKER CORP | 6.9M | 0.8% | 20.9K | 329.45 | -15.9% |
| MAA MID AMERICA APARTMENT COMMUNITIES INC. | 6.6M | 0.8% | 54.1K | 131.31 | -7.8% |
| TAP MOLSON COORS BEVERAGE CO | 6.5M | 0.8% | 152.0K | 42.94 | -16.3% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 6.5M | 0.8% | 133.2K | 48.02 | -1.3% |
| TKR TIMKEN CO | 6.5M | 0.8% | 64.2K | 125.10 | +64.9% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 6.3M | 0.7% | 9.2K | 551.03 | -7.0% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 6.1M | 0.7% | 217.4K | 32.53 | +28.4% |
| SPY SPDR S&P 500 ETF TRUST | 5.7M | 0.7% | 8.7K | 765.72 | +20.0% |
| MLI MUELLER INDUSTRIES INC | 5.6M | 0.7% | 51.0K | 63.22 | +37.9% |
| SLB SLB LIMITED/NV | 5.6M | 0.7% | 108.8K | 53.87 | +61.5% |
| AMZN AMAZON COM INC | 5.5M | 0.7% | 26.5K | 258.63 | +15.6% |
| COF CAPITAL ONE FINANCIAL CORP | 5.5M | 0.7% | 30.2K | 217.91 | +1.5% |
| GLDM World Gold Trust | 5.1M | 0.6% | 54.7K | 91.32 | +37.7% |
| PNW PINNACLE WEST CAPITAL CORP | 5.0M | 0.6% | 49.5K | 97.36 | +5.5% |
| CARR CARRIER GLOBAL Corp | 5.0M | 0.6% | 88.6K | 60.37 | -9.7% |
| PSA Public Storage | 4.9M | 0.6% | 18.2K | 322.49 | +12.4% |
| VT Vanguard Total World Stock Index ETF | 4.9M | 0.6% | 35.6K | 160.77 | +21.2% |
| BP BP PLC | 4.9M | 0.6% | 104.8K | 44.76 | +32.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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