Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Baker Ellis Asset Management LLC (CIK 1365559) reported $842.5M across 254 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($71.3M, 8.46%), BRK/B ($34.4M, 4.08%), LRCX ($24.1M, 2.86%), VGT ($22.4M, 2.66%), DISV ($21.3M, 2.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $71.3M | 8.46% | 222,130 | Trimmed |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.4M | 4.08% | 71,717 | Trimmed |
| 3 | LRCX | LAM RESEARCH CORP | $24.1M | 2.86% | 112,622 | Trimmed |
| 4 | VGT | VANGUARD WORLD FD | $22.4M | 2.66% | 32,173 | Trimmed |
| 5 | DISV | DIMENSIONAL ETF TRUST | $21.3M | 2.53% | 540,343 | Added |
| 6 | MSFT | MICROSOFT CORP | $21.2M | 2.52% | 57,314 | Added |
| 7 | STRL | STERLING INFRASTRUCTURE INC | $21.0M | 2.49% | 51,470 | Trimmed |
| 8 | VYM | VANGUARD WHITEHALL FDS | $19.9M | 2.36% | 134,484 | Trimmed |
| 9 | GSIE | GOLDMAN SACHS ETF TR | $18.2M | 2.16% | 422,366 | Added |
| 10 | VOO | VANGUARD INDEX FDS | $17.1M | 2.03% | 28,604 | Trimmed |
| 11 | FBND | FIDELITY MERRIMACK STR TR | $17.0M | 2.02% | 373,551 | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO | $16.3M | 1.93% | 55,355 | Trimmed |
| 13 | IXUS | ISHARES TR | $16.0M | 1.90% | 184,470 | Added |
| 14 | PRF | INVESCO EXCHANGE TRADED FD T | $15.1M | 1.80% | 318,719 | Trimmed |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $13.8M | 1.64% | 13,871 | Added |
| 16 | MFUS | PIMCO EQUITY SER | $13.4M | 1.59% | 228,668 | Added |
| 17 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $12.8M | 1.52% | 190,546 | Added |
| 18 | AVGO | BROADCOM INC | $12.4M | 1.47% | 40,075 | Trimmed |
| 19 | XOM | EXXON MOBIL CORP | $12.1M | 1.43% | 71,033 | Trimmed |
| 20 | SCHD | SCHWAB STRATEGIC TR | $11.8M | 1.40% | 383,399 | Added |
| 21 | RTX | RTX CORPORATION | $11.3M | 1.34% | 58,710 | Trimmed |
| 22 | AAPL | APPLE INC | $11.3M | 1.34% | 44,543 | Trimmed |
| 23 | SGOV | ISHARES TR | $11.2M | 1.33% | 111,428 | Added |
| 24 | GBIL | GOLDMAN SACHS ETF TR | $10.1M | 1.20% | 100,621 | Trimmed |
| 25 | DGS | WISDOMTREE TR | $9.9M | 1.17% | 164,465 | Added |
Source: SEC Form 13F filings · as of 2026-03-31