Baker Ellis Asset Management LLC
CIK 1365559 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- VTI8.37%
- LRCX4.76%
- STRL4.24%
- BRK.B3.85%
- VGT3.14%
- DISV2.25%
- MSFT2.22%
- VOO2.19%
- VYM2.17%
- GSIE2.01%
Share classes counted separately35.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LRCXWeight increased · +1.90 pp2.86% → 4.76%Shares -6.63K (-5.89%)
- STRLWeight increased · +1.75 pp2.49% → 4.24%Shares -2.81K (-5.47%)
- VGTWeight increased · +0.48 pp2.66% → 3.14%Shares +221.29K (+687.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $80.69M | 8.37% | 218.06K shares | 8.46% → 8.37%-0.09 pp -4.07K (-1.83%) | Reduced | ▾ |
| 02 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $45.93M | 4.76% | 105.99K shares | 2.86% → 4.76%+1.90 pp -6.63K (-5.89%) | Reduced | ▾ |
| 03 | STRLSTERLING INFRASTRUCTURE INC View history and evidence | $40.84M | 4.24% | 48.66K shares | 2.49% → 4.24%+1.75 pp -2.81K (-5.47%) | Reduced | ▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $37.09M | 3.85% | 74.12K shares | 4.08% → 3.85%-0.23 pp +2.40K (+3.35%) | Added | ▾ |
| 05 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $30.29M | 3.14% | 253.46K shares | 2.66% → 3.14%+0.48 pp +221.29K (+687.80%) | Added | ▾ |
| 06 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $21.65M | 2.25% | 539.55K shares | 2.53% → 2.25%-0.28 pp -797 (-0.15%) | Reduced | ▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $21.40M | 2.22% | 57.38K shares | 2.52% → 2.22%-0.30 pp +65 (+0.11%) | Added | ▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $21.16M | 2.19% | 30.80K shares | 2.03% → 2.19%+0.16 pp +2.20K (+7.69%) | Added | ▾ |
| 09 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $20.96M | 2.17% | 132.63K shares | 2.36% → 2.17%-0.19 pp -1.86K (-1.38%) | Reduced | ▾ |
| 10 | GSIEGOLDMAN SACHS ACTIVEBETA INTACTIVEBETA INT View history and evidence | $19.41M | 2.01% | 424.63K shares | 2.16% → 2.01%-0.15 pp +2.27K (+0.54%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TIP ISHARES TIPS BOND ETF | Non-derivative | -5,000 | -$551.80K | SEC filing ↗ | SEC filing ↗ |
| NKE NIKE INC -CL B | Non-derivative | -10,118 | -$534.43K | SEC filing ↗ | SEC filing ↗ |
| DMC DEL MONTE CORP | Non-derivative | -11,100 | -$446.89K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1365559 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 964102740
}Research all 265 reported holdings.
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