Baker Ellis Asset Management LLC holds a diversified book of 265 reported positions worth $964.1M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Intel Corp and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +28% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Baker Ellis Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
+4 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Baker Ellis Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $159.2M |
| Mirae Asset Global Investments Co., Ltd. | 56 / 80 | $275.7B |
| Marest Capital, LLC | 11 / 80 | $178.0M |
| 9823 Capital, L.P. | 9 / 80 | $126.6M |
| AdviceOne Advisory Services, LLC | 13 / 80 | $141.8M |
| Emerald Advisors, LLC | 24 / 80 | $635.5M |
| Ardent Capital Management, Inc. | 15 / 80 | $191.9M |
| Daniel Investment Group, Inc. | 13 / 80 | $132.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Baker Ellis Asset Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $80.7M | 218.1K | 8.4% | ▼−1.8% Reduced · −4K sh | |
| 2 | Lam Research Corp COM NEW | $45.9M | 106.0K | 4.8% | ▼−5.9% Reduced · −7K sh | |
| 3 | Sterling Infrastructure Inc COM | $40.8M | 48.7K | 4.2% | ▼−5.5% Reduced · −3K sh | |
| 4 | Berkshire Hathaway Inc Del CL B NEW | $37.1M | 74.1K | 3.8% | ▲+3.3% Added · +2K sh | |
| 5 | Vanguard World FD INF TECH ETF | $30.3M | 253.5K | 3.1% | ▲+688% Added · +221K sh | |
| 6 | Dimensional ETF Trust INTL SMALL CAP V | $21.7M | 539.5K | 2.2% | ▼−0.1% Reduced · −797 sh | |
| 7 | Microsoft Corp COM | $21.4M | 57.4K | 2.2% | ▲+0.1% Added · +65 sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $21.2M | 30.8K | 2.2% | ▲+7.7% Added · +2K sh | |
| 9 | Vanguard Whitehall FDS HIGH DIV YLD | $21.0M | 132.6K | 2.2% | ▼−1.4% Reduced · −2K sh | |
| 10 | Goldman Sachs ETF TR ACTIVEBETA INT | $19.4M | 424.6K | 2.0% | ▲+0.5% Added · +2K sh | |
| 11 | JPMorgan Chase & Co COM | $17.9M | 54.8K | 1.9% | ▼−1.1% Reduced · −605 sh | |
| 12 | Ishares TR CORE MSCI TOTAL | $17.8M | 186.1K | 1.8% | ▲+0.9% Added · +2K sh | |
| 13 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $17.1M | 315.8K | 1.8% | ▼−0.9% Reduced · −3K sh | |
| 14 | Fidelity Merrimack STR TR TOTAL BD ETF | $16.8M | 368.3K | 1.7% | ▼−1.4% Reduced · −5K sh | |
| 15 | Pimco Equity Ser RAFI DYN ML US | $16.3M | 242.1K | 1.7% | ▲+5.9% Added · +13K sh | |
| 16 | Broadcom Inc COM | $15.2M | 40.2K | 1.6% | ▲+0.2% Added · +80 sh | |
| 17 | John Hancock Exchange Traded MULTIFACTOR MI | $14.2M | 189.5K | 1.5% | ▼−0.5% Reduced · −1K sh | |
| 18 | Apple Inc COM | $13.1M | 45.3K | 1.4% | ▲+1.7% Added · +760 sh | |
| 19 | Costco Wholesale Corporation COM | $13.0M | 13.9K | 1.3% | ▲+0.1% Added · +17 sh | |
| 20 | Schwab Strategic TR US DIVIDEND EQ | $12.3M | 388.7K | 1.3% | ▲+1.4% Added · +5K sh | |
| 21 | Alphabet Inc CAP STK CL C | $12.1M | 34.2K | 1.3% | ▲+0.5% Added · +165 sh | |
| 22 | RTX Corporation COM | $11.1M | 58.5K | 1.2% | ▼−0.3% Reduced · −165 sh | |
| 23 | Alphabet Inc CAP STK CL A | $10.9M | 30.4K | 1.1% | —Held | |
| 24 | Analog Devices Inc COM | $10.8M | 27.2K | 1.1% | ▲+0.1% Added · +32 sh | |
| 25 | Wisdomtree TR EMG MKTS SMCAP | $10.6M | 163.1K | 1.1% | ▼−0.8% Reduced · −1K sh | |
| 26 | Ishares TR 0-3 MTH TREASURY | $9.9M | 98.6K | 1.0% | ▼−12% Reduced · −13K sh | |
| 27 | Vanguard World FD MEGA CAP INDEX | $9.7M | 35.6K | 1.0% | ▲+0.3% Added · +104 sh | |
| 28 | Berkshire Hathaway Inc Del CL A | $9.7M | 13 | 1.0% | —Held | |
| 29 | Exxon Mobil Corp COM | $9.7M | 70.7K | 1.0% | ▼−0.4% Reduced · −294 sh | |
| 30 | Kodiak Gas Svcs Inc COM | $9.7M | 128.6K | 1.0% | ▼−0.4% Reduced · −499 sh | |
| 31 | Timken Co COM | $9.5M | 65.2K | 1.0% | ▲+1.7% Added · +1K sh | |
| 32 | Amazon Com Inc COM | $9.1M | 38.2K | 0.9% | ▲+44% Added · +12K sh | |
| 33 | Oshkosh Corp COM | $8.8M | 57.5K | 0.9% | ▲+1.4% Added · +789 sh | |
| 34 | Goldman Sachs ETF TR ACCES TREASURY | $8.3M | 83.1K | 0.9% | ▼−17% Reduced · −18K sh | |
| 35 | On Semiconductor Corp COM | $8.0M | 84.2K | 0.8% | ▲+6.8% Added · +5K sh | |
| 36 | Garrett Motion Inc COM | $7.4M | 204.6K | 0.8% | ▼−2.6% Reduced · −5K sh | |
| 37 | Mid-Amer Apt Cmntys Inc COM | $7.4M | 53.2K | 0.8% | ▼−1.6% Reduced · −889 sh | |
| 38 | Stryker Corporation COM | $6.7M | 21.4K | 0.7% | ▲+2.3% Added · +474 sh | |
| 39 | Schwab Strategic TR FUNDAMENTAL US L | $6.7M | 215.5K | 0.7% | ▼−0.9% Reduced · −2K sh | |
| 40 | State STR SPDR S&P 500 ETF T TR UNIT | $6.5M | 8.7K | 0.7% | ▲~0% Added · +1 sh | |
| 41 | Carrier Global Corporation COM | $6.5M | 88.5K | 0.7% | ▼−0.1% Reduced · −136 sh | |
| 42 | Mueller Inds Inc COM | $6.3M | 51.6K | 0.7% | ▲+1.2% Added · +600 sh | |
| 43 | Linde PLC SHS | $6.1M | 11.8K | 0.6% | ▲+524% Added · +10K sh | |
| 44 | Capital One Finl Corp COM | $6.0M | 30.0K | 0.6% | ▼−1.0% Reduced · −291 sh | |
| 45 | Ishares TR CORE 1 5 YR USD | $5.8M | 120.9K | 0.6% | ▼−9.2% Reduced · −12K sh | |
| 46 | Molson Coors Beverage Co CL B | $5.8M | 148.9K | 0.6% | ▼−2.0% Reduced · −3K sh | |
| 47 | Public Storage COM | $5.7M | 17.8K | 0.6% | ▼−2.1% Reduced · −380 sh | |
| 48 | Vanguard Intl Equity Index F TT WRLD ST ETF | $5.6M | 35.6K | 0.6% | ▼−0.1% Reduced · −48 sh | |
| 49 | Pinnacle West Cap Corp COM | $5.4M | 50.1K | 0.6% | ▲+1.2% Added · +600 sh | |
| 50 | SLB Limited COM STK | $5.0M | 108.5K | 0.5% | ▼−0.3% Reduced · −300 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Baker Ellis Asset Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 265 | $964.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 254 | $842.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 260 | $831.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 249 | $812.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 8d | 216 | $728.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 221 | $693.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 215 | $679.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 226 | $706.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.