Baker Ellis Asset Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BE Baker Ellis Asset Management LLC | Institutional Filer | ▲ 1.38% | $842.5M | 254 |
Current Portfolio Holdings
Showing all 254 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 222K | $71.3M | 8.46% |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 72K | $34.4M | 4.08% |
| 3 | LRCX | Lam Research Corporation | Technology | 113K | $24.1M | 2.86% |
| 4 | VGT | VANGUARD WORLD FD | — | 32K | $22.4M | 2.66% |
| 5 | DISV | DIMENSIONAL ETF TRUST | — | 540K | $21.3M | 2.53% |
| 6 | MSFT | Microsoft Corporation | Technology | 57K | $21.2M | 2.52% |
| 7 | STRL | Sterling Infrastructure, Inc. | Industrials | 51K | $21.0M | 2.49% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 134K | $19.9M | 2.36% |
| 9 | GSIE | GOLDMAN SACHS ETF TR | — | 422K | $18.2M | 2.16% |
| 10 | VOO | VANGUARD INDEX FDS | — | 29K | $17.1M | 2.03% |
| 11 | FBND | FIDELITY MERRIMACK STR TR | — | 374K | $17.0M | 2.02% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 55K | $16.3M | 1.93% |
| 13 | IXUS | ISHARES TR | — | 184K | $16.0M | 1.90% |
| 14 | PRF | INVESCO EXCHANGE TRADED FD T | — | 319K | $15.1M | 1.80% |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 14K | $13.8M | 1.64% |
Showing 1 to 15 of 254 holdings