Fund HoldingsBaker Ellis Asset Management LLC

Total Portfolio Value
$964.10M
Total Bought
$80.81M
Total Sold
$111.44M
Net Transaction
-$30.62M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
LAM RESEARCH CORP(LRCX)112,622105,992-6,63024,06345,9304.76%+21,867
STERLING INFRASTRUCTURE INC(STRL)51,47048,657-2,81320,96240,8414.24%+19,879
ISHARES TR098,593+98,59309,9251.03%+9,925
VANGUARD INDEX FDS0218,064+218,064080,6928.37%+80,692
VANGUARD WORLD FD
INF TECH ETF
0253,459+253,459030,2933.14%+30,293
LINDE PLC(LIN)1,89411,814+9,9209396,1310.64%+5,192
VANGUARD INDEX FDS030,805+30,805021,1572.19%+21,157
GARRETT MOTION INC(GTX)209,946204,568-5,3783,8157,4110.77%+3,597
AMAZON COM INC(AMZN)038,192+38,19209,1030.94%+9,103
INTEL CORP(INTC)022,746+22,74603,1760.33%+3,176
ON SEMICONDUCTOR CORP(ON)78,81684,186+5,3704,8807,9590.83%+3,079
TIMKEN CO(TKR)64,16365,243+1,0806,4539,4810.98%+3,028
PIMCO EQUITY SER
RAFI DYN ML US
228,668242,122+13,45413,35516,2631.69%+2,908
BROADCOM INC(AVGO)040,155+40,155015,1681.57%+15,168
BERKSHIRE HATHAWAY INC DEL074,119+74,119037,0883.85%+37,088
ALPHABET INC(GOOG)034,186+34,186012,0791.25%+12,079
ANALOG DEVICES INC(ADI)27,21027,242+328,65610,8201.12%+2,163
KODIAK GAS SVCS INC(KGS)129,057128,558-4997,5279,6591.00%+2,132
ALPHABET INC(GOOG)030,406+30,406010,8661.13%+10,866
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0315,796+315,796017,0621.77%+17,062
APPLE INC(AAPL)045,303+45,303013,1091.36%+13,109
ISHARES TR
CORE MSCI TOTAL
184,470186,101+1,63115,98217,7611.84%+1,779
JPMORGAN CHASE & CO(JPM)054,750+54,750017,9211.86%+17,921
CARRIER GLOBAL CORPORATION(CARR)88,59988,463-1364,9896,4890.67%+1,500
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
190,546189,511-1,03512,78914,2061.47%+1,416
VANGUARD WORLD FD035,630+35,63009,7491.01%+9,749
GOLDMAN SACHS ETF TR422,366424,635+2,26918,21719,4062.01%+1,189
VANGUARD WHITEHALL FDS134,484132,625-1,85919,91720,9592.17%+1,042
ELI LILLY & CO(LLY)03,547+3,54704,2540.44%+4,254
INVESCO QQQ TR06,129+6,12904,5130.47%+4,513
LATTICE SEMICONDUCTOR CORP(LSCC)06,273+6,27309600.10%+960
HONEYWELL INTL INC04,269+4,26909560.10%+956
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
024,500+24,50009500.10%+950
HONEYWELL AEROSPACE INC04,269+4,26909440.10%+944
TERADYNE INC(TER)4,7004,800+1001,3932,3220.24%+929
LISTED FDS TR
HORI KI INFL ETF
018,332+18,33209140.09%+914
ISHARES TR010,402+10,40201,1480.12%+1,148
SCHWAB STRATEGIC TR87,880120,980+33,1002,3383,2060.33%+867
STATE STR SPDR S&P 500 ETF T(SPY)08,742+8,74206,5280.68%+6,528
EATON CORP PLC(ETN)11,70911,70904,1884,9890.52%+801
MID-AMER APT CMNTYS INC(MAA)053,227+53,22707,3950.77%+7,395
PUBLIC STORAGE(PSA)18,21217,832-3804,9335,6760.59%+743
VANGUARD INDEX FDS018,274+18,27404,4990.47%+4,499
MUELLER INDS INC(MLI)051,566+51,56606,3390.66%+6,339
WISDOMTREE TR(WT)164,465163,084-1,3819,88410,5531.09%+669
VANGUARD INTL EQUITY INDEX F035,577+35,57705,5840.58%+5,584
SCHWAB STRATEGIC TR217,446215,491-1,9556,0566,7020.70%+646
KLA CORP(KLAC)4704,310+3,8406921,3000.13%+608
VANGUARD MALVERN FDS37,90049,175+11,2751,8932,4700.26%+577
CATERPILLAR INC(CAT)1,9571,842-1151,3861,9620.20%+575
SCHWAB STRATEGIC TR383,399388,699+5,30011,76312,3261.28%+563
CAPITAL ONE FINL CORP(COF)029,956+29,95606,0100.62%+6,010
OSHKOSH CORP(OSK)56,69857,487+7898,3478,8230.92%+476
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
05,587+5,58704580.05%+458
FOMENTO ECONOMICO MEXICANO S(FMX)36,06734,863-1,2044,0064,4590.46%+453
CORNING INC(GLW)5,7004,650-1,0507751,1880.12%+413
BERKSHIRE HATHAWAY INC DEL013+1309,7351.01%+9,735
PREFORMED LINE PRODS CO(PLPC)2,9802,900-808071,1910.12%+384
KIMCO REALTY CORP(KIM)131,120131,020-1002,9463,3210.34%+375
BOISE CASCADE CO DEL(BCC)21,57025,900+4,3301,6362,0110.21%+375
PINNACLE WEST CAP CORP(PNW)49,54450,144+6004,9925,3650.56%+374
UBS GROUP AG(UBS)036,350+36,35001,8020.19%+1,802
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
540,343539,546-79721,31121,6522.25%+341
GOLDMAN SACHS GROUP INC(GS)03,464+3,46403,5030.36%+3,503
MICRON TECHNOLOGY INC(MU)694494-2002355710.06%+336
PIMCO ETF TR
ACTIVE BD ETF
03,600+3,60003320.03%+332
SPDR SERIES TRUST
ST STR SP AERO
01,150+1,15003260.03%+326
GRAHAM HLDGS CO(GHC)0908+90801,0360.11%+1,036
SPDR SERIES TRUST
ST STR FTSE ETF
08,000+8,00003150.03%+315
VANGUARD WORLD FD
HEALTH CAR ETF
012,807+12,80703,8290.40%+3,829
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
015,085+15,08503,2100.33%+3,210
UNION PAC CORP(UNP)09,938+9,93802,7030.28%+2,703
JOHNSON & JOHNSON(JNJ)12,66513,294+6293,0963,3760.35%+280
CISCO SYS INC(CSCO)06,064+6,06407120.07%+712
PRICE T ROWE GROUP INC(TROW)3,2004,600+1,4002885230.05%+235
ISHARES INC02,200+2,20002320.02%+232
VSE CORP(VSEC)01,000+1,00002290.02%+229
U HAUL HOLDING COMPANY03,460+3,46002260.02%+226
BOEING CO(BA)01,042+1,04202260.02%+226
ISHARES TR09,342+9,34201,3860.14%+1,386
VANGUARD BD INDEX FDS
VANGUARD ULTRA
04,500+4,50002240.02%+224
METLIFE INC(MET)02,593+2,59302190.02%+219
RUSH ENTERPRISES INC(RUSHA)02,862+2,86202190.02%+219
LANDSTAR SYS INC(LSTR)01,057+1,05702190.02%+219
TESLA INC(TSLA)0519+51902180.02%+218
PHINIA INC(PHIN)02,629+2,62902170.02%+217
CUMMINS INC(CMI)0300+30002140.02%+214
ISHARES TR016,214+16,21401,7890.19%+1,789
CHUBB LIMITED
COM
02,414+2,41408230.09%+823
ABBVIE INC(ABBV)06,083+6,08301,5310.16%+1,531
LOUISIANA PAC CORP(LPX)034,905+34,90502,7460.28%+2,746
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
05,000+5,00002060.02%+206
ISHARES TR
MSCI USA MIN ETF
02,125+2,12502050.02%+205
THERMO FISHER SCIENTIFIC INC(TMO)0405+40502030.02%+203
MATSON INC(MATX)7,2387,218-201,1871,3880.14%+201
ISHARES INC0995+99502010.02%+201
COCA-COLA EUROPACIFIC PARTNE
SHS
02,000+2,00002000.02%+200
VANGUARD INTL EQUITY INDEX F031,626+31,62602,6490.27%+2,649
MICROSOFT CORP(MSFT)057,379+57,379021,4042.22%+21,404
VANGUARD INDEX FDS07,393+7,39301,7970.19%+1,797
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