Fund Holdings

Baker Ellis Asset Management LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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STERLING INFRASTRUCTURE INC051,470+51,470020,962,187+20,962,187
LAM RESEARCH CORP0112,622+112,622024,062,861+24,062,861
EXXON MOBIL CORP071,033+71,033012,051,400+12,051,400
KODIAK GAS SVCS INC0129,057+129,05707,526,604+7,526,604
COSTCO WHOLESALE CORPORATION013,871+13,871013,821,758+13,821,758
SLB LIMITED0108,850+108,85005,593,802+5,593,802
DIMENSIONAL ETF TRUST0540,343+540,343021,311,115+21,311,115
ANALOG DEVICES INC027,210+27,21008,656,475+8,656,475
SCHWAB STRATEGIC TR0383,399+383,399011,762,674+11,762,674
OSHKOSH CORP056,698+56,69808,346,547+8,346,547
BP PLC0104,800+104,80004,925,608+4,925,608
TIMKEN CO064,163+64,16306,452,842+6,452,842
ON SEMICONDUCTOR CORP078,816+78,81604,880,287+4,880,287
WISDOMTREE TR0164,465+164,46509,884,319+9,884,319
ISHARES TR0184,470+184,470015,982,450+15,982,450
NORTHROP GRUMMAN CORP09,231+9,23106,298,037+6,298,037
PINNACLE WEST CAP CORP049,544+49,54404,991,558+4,991,558
ISHARES TR0111,428+111,428011,216,342+11,216,342
VERIZON COMMUNICATIONS INC070,941+70,94103,561,227+3,561,227
KROGER CO066,850+66,85004,837,266+4,837,266
DIMENSIONAL ETF TRUST023,800+23,8000833,952+833,952
FRANKLIN TEMPLETON ETF TR028,725+28,7250812,343+812,343
JOHNSON & JOHNSON012,665+12,66503,095,918+3,095,918
RAYONIER INC037,493+37,4930773,106+773,106
VANGUARD WHITEHALL FDS0134,484+134,484019,917,114+19,917,114
HUNTINGTON INGALLS INDS INC011,735+11,73504,458,127+4,458,127
VANGUARD WORLD FD08,725+8,72501,509,774+1,509,774
TERADYNE INC04,700+4,70001,393,362+1,393,362
AGCO CORP034,895+34,89504,043,283+4,043,283
EATON CORP PLC011,709+11,70904,187,958+4,187,958
FRESH DEL MONTE PRODUCE INC011,100+11,1000446,886+446,886
INGLES MKTS INC022,578+22,57802,029,536+2,029,536
PIMCO EQUITY SER0228,668+228,668013,354,874+13,354,874
RTX CORPORATION058,710+58,710011,325,205+11,325,205
SCHWAB STRATEGIC TR012,252+12,2520397,332+397,332
VANGUARD MALVERN FDS037,900+37,90001,893,105+1,893,105
JOHN HANCOCK EXCHANGE TRADED0190,546+190,546012,789,418+12,789,418
SHELL PLC021,393+21,39301,989,549+1,989,549
PUBLIC STORAGE OPER CO018,212+18,21204,933,296+4,933,296
SCHWAB STRATEGIC TR0217,446+217,44606,055,871+6,055,871
CHEVRON CORPORATION06,329+6,32901,309,456+1,309,456
KIMCO REALTY CORP0131,120+131,12002,946,266+2,946,266
FOMENTO ECONOMICO MEXICANO S036,067+36,06704,005,636+4,005,636
PHILLIPS 6605,655+5,65501,030,139+1,030,139
INTERNATIONAL SEAWAYS INC04,000+4,0000291,520+291,520
PRICE T ROWE GROUP INC03,200+3,2000288,448+288,448
SPDR SERIES TRUST07,000+7,0000277,200+277,200
CORNING INC05,700+5,7000775,029+775,029
HONEYWELL INTL INC08,549+8,54901,932,330+1,932,330
CARRIER GLOBAL CORPORATION088,599+88,59904,988,985+4,988,985
TARGET CORP02,020+2,0200244,824+244,824
MICRON TECHNOLOGY INC0694+6940234,552+234,552
MATSON INC07,238+7,23801,186,598+1,186,598
NUTRIEN LTD03,000+3,0000226,380+226,380
PEPSICO INC030,504+30,50404,736,965+4,736,965
WALMART INC017,687+17,68702,198,160+2,198,160
WISDOMTREE TR08,100+8,1000225,342+225,342
MERCK & CO INC014,988+14,98801,802,907+1,802,907
ENTERGY CORP NEW011,964+11,96401,344,318+1,344,318
RUSH ENTERPRISES INC03,150+3,1500208,247+208,247
ABRDN SILVER ETF TRUST02,900+2,9000207,669+207,669
DTE ENERGY CO01,389+1,3890203,146+203,146
SCHWAB STRATEGIC TR087,880+87,88002,338,487+2,338,487
NEWS CORP NEW021,700+21,7000540,981+540,981
VALERO ENERGY CORP02,214+2,2140547,151+547,151
NOVARTIS AG014,950+14,95002,283,613+2,283,613
AMRIZE LTD050,205+50,20502,812,484+2,812,484
VANGUARD BD INDEX FDS07,300+7,3000572,393+572,393
IMPERIAL OIL LTD04,450+4,4500582,149+582,149
LISTED FDS TR019,472+19,47201,013,712+1,013,712
NEXTERA ENERGY INC014,335+14,33501,331,439+1,331,439
GARRETT MOTION INC0209,946+209,94603,814,717+3,814,717
AGNICO EAGLE MINES LTD07,050+7,05001,431,009+1,431,009
CATERPILLAR INC01,957+1,95701,386,456+1,386,456
ITT INC08,550+8,55001,629,032+1,629,032
ARCOS DORADOS HLDGS INC064,000+64,0000528,000+528,000
ISHARES TR08,075+8,0750465,201+465,201
PREFORMED LINE PRODS CO02,980+2,9800806,835+806,835
KLA CORP0470+4700692,033+692,033
BORGWARNER INC012,790+12,7900694,009+694,009
SPDR GOLD TR07,704+7,70403,314,954+3,314,954
REGENCY CTRS CORP021,203+21,20301,604,256+1,604,256
FEDEX CORP01,682+1,6820599,191+599,191
LABCORP HOLDINGS INC07,005+7,00501,869,004+1,869,004
RBC BEARINGS INC01,154+1,1540626,760+626,760
WEYERHAEUSER CO0135,816+135,81603,317,973+3,317,973
AMERICAN CENTY ETF TR015,830+15,83001,580,784+1,580,784
LINDE PLC01,894+1,8940938,989+938,989
GOLDMAN SACHS ETF TR0422,366+422,366018,216,665+18,216,665
ANDERSONS INC04,500+4,5000323,010+323,010
VANGUARD WORLD FD06,030+6,03001,194,784+1,194,784
WASTE MGMT INC DEL08,806+8,80602,023,531+2,023,531
DEERE & CO01,780+1,78001,002,674+1,002,674
BOISE CASCADE CO DEL021,570+21,57001,636,085+1,636,085
PROLOGIS INC.08,321+8,32101,099,870+1,099,870
VANGUARD INDEX FDS04,125+4,1250760,155+760,155
TRANE TECHNOLOGIES PLC02,350+2,3500979,339+979,339
BALL CORP010,530+10,5300622,428+622,428
SONOCO PRODS CO05,307+5,3070287,042+287,042
ELEDON PHARMACEUTICALS INC019,000+19,000058,520+58,520
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