Baker Ellis Asset Management LLC
CIK 1365559
13F filing for Q2 2026・No. 2,645
- Holdings
- US$964.1M
- Quarter change
- +US$121.64M
- Entries
- 265
- Net bought (estimate)
- +US$5.63M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 21
- Sold out 10
- Cut 97
- Added 56
- Corporate actions 2
- Unchanged 91
Largest holdings
265 stocks worth US$964.1M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 218,064 | US$80.69M | 8.37% |
| LRCXLAM RESEARCH CORPCOM NEW | Cut | 105,992 | US$45.93M | 4.76% |
| STRLSTERLING INFRASTRUCTURE INCCOM | Cut | 48,657 | US$40.84M | 4.24% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Added | 74,119 | US$37.09M | 3.85% |
| VANGUARD WORLD FDINF TECH ETF | CutSplit 8:1 | 253,459 | US$30.29M | 3.14% |
| DIMENSIONAL ETF TRUSTINTL SMALL CAP V | Cut | 539,546 | US$21.65M | 2.25% |
| MSFTMicrosoftCOM | Added | 57,379 | US$21.4M | 2.22% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 30,805 | US$21.16M | 2.19% |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | Cut | 132,625 | US$20.96M | 2.17% |
| GOLDMAN SACHS ETF TRACTIVEBETA INT | Added | 424,635 | US$19.41M | 2.01% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.