13F filer

Baker Ellis Asset Management

As of Sep 30, 2026 Filed Oct 14, 2026 CIK 1365559 SEC filings ↗

13F Value

$917.1M

Positions

252

Top Position

VTI8.8%

Top 5

23.1%

Latest filing changes

vs Jun 30, 2026

1 BNY Bank of New York Mellon +259.5%+$2.0M

2 SGOV iShares 0-3 Month Treasury Bond ETF +17.6%+$1.7M

3 VOO Vanguard 500 Index Fund — ETF Shares +3.0%+$654K

4 LIN Linde +4.9%+$272K

5 VHT Vanguard Health Care Index Fund — ETF Shares +5.9%+$237K

Holdings252

#							Trend (4Q)
1	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	8.8%	$80.8M	-1.0%	215.9K	8.4%		ETF
2	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 74,579 reported quantity $37,136,681 reported value	4.0%	$37.1M	+0.6%	74.6K	3.8%		Common Stock
3	LRCX Lam Research Filing details 512807306 Sep 30, 2026 99,085 reported quantity $32,550,413 reported value	3.5%	$32.6M	-6.5%	99.1K	4.8%		Common Stock
4	VGT Vanguard Information Technology Index Fund — ETF Shares	3.5%	$31.9M	+0.0%	253.5K	3.1%	—	ETF
5	MSFT Microsoft	3.2%	$29.5M	+0.4%	57.6K	2.2%		Common Stock
6	DISV Dimensional International Small Cap Value ETF	2.5%	$23.2M	-0.6%	536.5K	2.2%		ETF
7	STRL Sterling Infrastructure	2.5%	$23.1M	-3.3%	47.1K	4.2%		Common Stock
8	VOO Vanguard 500 Index Fund — ETF Shares	2.4%	$22.2M	+3.0%	31.7K	2.2%		ETF
9	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	2.2%	$20.1M	-2.3%	129.6K	2.2%		ETF
10	GSIE Goldman Sachs ActiveBeta(R) International Equity ETF	2.0%	$18.8M	-3.5%	409.8K	2.0%		ETF
11	JPM JPMorgan Chase	2.0%	$18.0M	-0.4%	54.5K	1.9%		Common Stock
12	IXUS iShares Core MSCI Total International Stock ETF	1.9%	$17.7M	-0.1%	185.8K	1.8%		ETF
13	PRF Invesco RAFI US 1000 ETF	1.9%	$17.2M	+0.1%	316.1K	1.8%		ETF
14	FBND Fidelity Total Bond ETF	1.7%	$15.4M	-3.5%	355.4K	1.7%		ETF
15	MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	1.7%	$15.4M	-2.0%	237.2K	1.7%		ETF
16	AAPL Apple	1.6%	$15.0M	-0.7%	45.0K	1.4%		Common Stock
17	AVGO Broadcom	1.5%	$13.9M	-1.6%	39.5K	1.6%		Common Stock
18	JHMM John Hancock Multifactor Mid Cap ETF	1.4%	$13.1M	-3.0%	183.9K	1.5%		ETF
19	SCHD Schwab U.S. Dividend Equity ETF	1.4%	$12.4M	-1.8%	381.8K	1.3%		ETF
20	COST Costco Wholesale	1.3%	$12.3M	-2.9%	13.5K	1.3%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing19

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.