account_balance
Investment manager · 13F filer · SEC CIK 1365559
Baker Ellis Asset Management LLC
Reported value$917Mas of Sep 30, 2026
Positions252 5 new, 18 sold out
Top 10 weight34.8%VTI alone is 9%
FiledOct 1414 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VTIVanguard Index FDS
8.8%
BRK-BBerkshire Hathaway Inc
4.0%
LRCXLam Research Corp
3.5%Trimmed −7%
VGTVanguard World Fd
3.5%
MSFTMicrosoft Corp
3.2%
DISVDimensional ETF Trust
2.5%
STRLSterling Infrastructure, Inc.
2.5%Trimmed −3%
VOOVanguard Index FDS
2.4%Added +3%
VYMVanguard Whitehall FDS
2.2%Trimmed −2%
GSIEGoldman Sachs ETF Tr
2.0%Trimmed −4%
JPMJPMorgan Chase & Co
2.0%
IXUSiShares Tr
1.9%
VTIVanguard Index FDS
8.8%
BRK-BBerkshire Hathaway Inc
4.0%
LRCXLam Research Corp
3.5%−7%
VGTVanguard World Fd
3.5%
MSFTMicrosoft Corp
3.2%
DISVDimensional ETF Trust
2.5%
STRLSterling Infrastructure, Inc.
2.5%
VOOVanguard Index FDS
2.4%
VYMVanguard Whitehall FDS
2.2%
GSIE2.0%
JPM2.0%IXUS1.9%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VTI Vanguard Index FDS 8.8% Held
BRK-B Berkshire Hathaway Inc 4.0% HeldLRCX Lam Research Corp 3.5% Trimmed −7%VGT Vanguard World Fd 3.5% Held
MSFT Microsoft Corp 3.2% HeldDISV Dimensional ETF Trust 2.5% Held
STRL Sterling Infrastructure, Inc. 2.5% Trimmed −3%VOO Vanguard Index FDS 2.4% Added +3%
VYM Vanguard Whitehall FDS 2.2% Trimmed −2%
GSIE Goldman Sachs ETF Tr 2.0% Trimmed −4%
JPM JPMorgan Chase & Co 2.0% HeldIXUS iShares Tr 1.9% Held
What changed
Biggest moves since Jun 30, 2026
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