Baker Ellis Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 112,622 | 105,992 | -6,630 | 24,062,861 | 45,929,604 | 4.76% | +21,866,743 |
| STERLING INFRASTRUCTURE INC(STRL) | 51,470 | 48,657 | -2,813 | 20,962,187 | 40,840,740 | 4.24% | +19,878,553 |
| ISHARES TR | 0 | 98,593 | +98,593 | 0 | 9,925,357 | 1.03% | +9,925,357 |
| VANGUARD INDEX FDS | 222,130 | 218,064 | -4,066 | 71,261,392 | 80,692,453 | 8.37% | +9,431,061 |
| VANGUARD WORLD FD INF TECH ETF | 32,173 | 253,459 | +221,286 | 22,447,746 | 30,293,420 | 3.14% | +7,845,674 |
| LINDE PLC(LIN) | 1,894 | 11,814 | +9,920 | 938,989 | 6,130,778 | 0.64% | +5,191,789 |
| VANGUARD INDEX FDS | 28,604 | 30,805 | +2,201 | 17,092,275 | 21,157,060 | 2.19% | +4,064,785 |
| GARRETT MOTION INC(GTX) | 209,946 | 204,568 | -5,378 | 3,814,717 | 7,411,485 | 0.77% | +3,596,768 |
| AMAZON COM INC(AMZN) | 26,503 | 38,192 | +11,689 | 5,519,734 | 9,102,681 | 0.94% | +3,582,947 |
| INTEL CORP(INTC) | 0 | 22,746 | +22,746 | 0 | 3,176,024 | 0.33% | +3,176,024 |
| ON SEMICONDUCTOR CORP(ON) | 78,816 | 84,186 | +5,370 | 4,880,287 | 7,958,944 | 0.83% | +3,078,657 |
| TIMKEN CO(TKR) | 64,163 | 65,243 | +1,080 | 6,452,842 | 9,481,111 | 0.98% | +3,028,269 |
| PIMCO EQUITY SER RAFI DYN ML US | 228,668 | 242,122 | +13,454 | 13,354,874 | 16,263,335 | 1.69% | +2,908,461 |
| BROADCOM INC(AVGO) | 40,075 | 40,155 | +80 | 12,403,488 | 15,168,435 | 1.57% | +2,764,947 |
| BERKSHIRE HATHAWAY INC DEL | 71,717 | 74,119 | +2,402 | 34,366,852 | 37,088,474 | 3.85% | +2,721,622 |
| ALPHABET INC(GOOG) | 34,021 | 34,186 | +165 | 9,759,284 | 12,078,973 | 1.25% | +2,319,689 |
| ANALOG DEVICES INC(ADI) | 27,210 | 27,242 | +32 | 8,656,475 | 10,819,810 | 1.12% | +2,163,335 |
| KODIAK GAS SVCS INC(KGS) | 129,057 | 128,558 | -499 | 7,526,604 | 9,658,541 | 1.00% | +2,131,937 |
| ALPHABET INC(GOOG) | 30,406 | 30,406 | 0 | 8,743,549 | 10,866,192 | 1.13% | +2,122,643 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 318,719 | 315,796 | -2,923 | 15,148,698 | 17,062,476 | 1.77% | +1,913,778 |
| APPLE INC(AAPL) | 44,543 | 45,303 | +760 | 11,304,481 | 13,108,777 | 1.36% | +1,804,296 |
| ISHARES TR CORE MSCI TOTAL | 184,470 | 186,101 | +1,631 | 15,982,450 | 17,761,463 | 1.84% | +1,779,013 |
| JPMORGAN CHASE & CO(JPM) | 55,355 | 54,750 | -605 | 16,283,333 | 17,921,468 | 1.86% | +1,638,135 |
| CARRIER GLOBAL CORPORATION(CARR) | 88,599 | 88,463 | -136 | 4,988,985 | 6,488,725 | 0.67% | +1,499,740 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 190,546 | 189,511 | -1,035 | 12,789,418 | 14,205,711 | 1.47% | +1,416,293 |
| VANGUARD WORLD FD | 35,526 | 35,630 | +104 | 8,396,570 | 9,749,437 | 1.01% | +1,352,867 |
| GOLDMAN SACHS ETF TR | 422,366 | 424,635 | +2,269 | 18,216,665 | 19,405,807 | 2.01% | +1,189,142 |
| VANGUARD WHITEHALL FDS | 134,484 | 132,625 | -1,859 | 19,917,114 | 20,958,806 | 2.17% | +1,041,692 |
| ELI LILLY & CO(LLY) | 3,545 | 3,547 | +2 | 3,260,594 | 4,254,396 | 0.44% | +993,802 |
| INVESCO QQQ TR | 6,134 | 6,129 | -5 | 3,540,422 | 4,513,396 | 0.47% | +972,974 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 6,273 | +6,273 | 0 | 959,518 | 0.10% | +959,518 |
| HONEYWELL INTL INC | 0 | 4,269 | +4,269 | 0 | 955,829 | 0.10% | +955,829 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 24,500 | +24,500 | 0 | 950,355 | 0.10% | +950,355 |
| HONEYWELL AEROSPACE INC | 0 | 4,269 | +4,269 | 0 | 943,791 | 0.10% | +943,791 |
| TERADYNE INC(TER) | 4,700 | 4,800 | +100 | 1,393,362 | 2,322,432 | 0.24% | +929,070 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 18,332 | +18,332 | 0 | 914,400 | 0.09% | +914,400 |
| ISHARES TR | 2,450 | 10,402 | +7,952 | 270,456 | 1,147,861 | 0.12% | +877,405 |
| SCHWAB STRATEGIC TR | 87,880 | 120,980 | +33,100 | 2,338,487 | 3,205,970 | 0.33% | +867,483 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,741 | 8,742 | +1 | 5,684,622 | 6,528,263 | 0.68% | +843,641 |
| EATON CORP PLC(ETN) | 11,709 | 11,709 | 0 | 4,187,958 | 4,989,439 | 0.52% | +801,481 |
| MID-AMER APT CMNTYS INC(MAA) | 54,116 | 53,227 | -889 | 6,608,607 | 7,395,342 | 0.77% | +786,735 |
| PUBLIC STORAGE(PSA) | 18,212 | 17,832 | -380 | 4,933,296 | 5,676,216 | 0.59% | +742,920 |
| VANGUARD INDEX FDS | 18,274 | 18,274 | 0 | 3,760,789 | 4,499,242 | 0.47% | +738,453 |
| MUELLER INDS INC(MLI) | 50,966 | 51,566 | +600 | 5,646,985 | 6,338,971 | 0.66% | +691,986 |
| WISDOMTREE TR(WT) | 164,465 | 163,084 | -1,381 | 9,884,319 | 10,553,166 | 1.09% | +668,847 |
| VANGUARD INTL EQUITY INDEX F | 35,625 | 35,577 | -48 | 4,927,648 | 5,583,886 | 0.58% | +656,238 |
| SCHWAB STRATEGIC TR | 217,446 | 215,491 | -1,955 | 6,055,871 | 6,701,770 | 0.70% | +645,899 |
| KLA CORP(KLAC) | 470 | 4,310 | +3,840 | 692,033 | 1,300,370 | 0.13% | +608,337 |
| VANGUARD MALVERN FDS | 37,900 | 49,175 | +11,275 | 1,893,105 | 2,470,060 | 0.26% | +576,955 |
| CATERPILLAR INC(CAT) | 1,957 | 1,842 | -115 | 1,386,456 | 1,961,546 | 0.20% | +575,090 |
| SCHWAB STRATEGIC TR | 383,399 | 388,699 | +5,300 | 11,762,674 | 12,325,650 | 1.28% | +562,976 |
| CAPITAL ONE FINL CORP(COF) | 30,247 | 29,956 | -291 | 5,517,960 | 6,009,773 | 0.62% | +491,813 |
| OSHKOSH CORP(OSK) | 56,698 | 57,487 | +789 | 8,346,547 | 8,823,038 | 0.92% | +476,491 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,587 | +5,587 | 0 | 457,799 | 0.05% | +457,799 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 36,067 | 34,863 | -1,204 | 4,005,636 | 4,458,937 | 0.46% | +453,301 |
| CORNING INC(GLW) | 5,700 | 4,650 | -1,050 | 775,029 | 1,187,750 | 0.12% | +412,721 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 9,335,820 | 9,735,050 | 1.01% | +399,230 |
| PREFORMED LINE PRODS CO(PLPC) | 2,980 | 2,900 | -80 | 806,835 | 1,190,624 | 0.12% | +383,789 |
| KIMCO REALTY CORP(KIM) | 131,120 | 131,020 | -100 | 2,946,266 | 3,321,357 | 0.34% | +375,091 |
| BOISE CASCADE CO DEL(BCC) | 21,570 | 25,900 | +4,330 | 1,636,085 | 2,010,617 | 0.21% | +374,532 |
| PINNACLE WEST CAP CORP(PNW) | 49,544 | 50,144 | +600 | 4,991,558 | 5,365,408 | 0.56% | +373,850 |
| UBS GROUP AG(UBS) | 37,250 | 36,350 | -900 | 1,455,358 | 1,801,504 | 0.19% | +346,146 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 540,343 | 539,546 | -797 | 21,311,115 | 21,651,998 | 2.25% | +340,883 |
| GOLDMAN SACHS GROUP INC(GS) | 3,739 | 3,464 | -275 | 3,162,869 | 3,503,042 | 0.36% | +340,173 |
| MICRON TECHNOLOGY INC(MU) | 694 | 494 | -200 | 234,552 | 570,531 | 0.06% | +335,979 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 3,600 | +3,600 | 0 | 331,956 | 0.03% | +331,956 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,150 | +1,150 | 0 | 326,359 | 0.03% | +326,359 |
| GRAHAM HLDGS CO(GHC) | 678 | 908 | +230 | 716,822 | 1,036,409 | 0.11% | +319,587 |
| SPDR SERIES TRUST ST STR FTSE ETF | 0 | 8,000 | +8,000 | 0 | 315,120 | 0.03% | +315,120 |
| VANGUARD WORLD FD HEALTH CAR ETF | 12,937 | 12,807 | -130 | 3,523,133 | 3,829,421 | 0.40% | +306,288 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,185 | 15,085 | -100 | 2,914,209 | 3,209,653 | 0.33% | +295,444 |
| UNION PAC CORP(UNP) | 9,968 | 9,938 | -30 | 2,418,532 | 2,703,244 | 0.28% | +284,712 |
| JOHNSON & JOHNSON(JNJ) | 12,665 | 13,294 | +629 | 3,095,918 | 3,376,277 | 0.35% | +280,359 |
| CISCO SYS INC(CSCO) | 6,064 | 6,064 | 0 | 470,506 | 712,277 | 0.07% | +241,771 |
| PRICE T ROWE GROUP INC(TROW) | 3,200 | 4,600 | +1,400 | 288,448 | 522,974 | 0.05% | +234,526 |
| ISHARES INC | 0 | 2,200 | +2,200 | 0 | 231,682 | 0.02% | +231,682 |
| VSE CORP(VSEC) | 0 | 1,000 | +1,000 | 0 | 228,500 | 0.02% | +228,500 |
| U HAUL HOLDING COMPANY | 0 | 3,460 | +3,460 | 0 | 226,422 | 0.02% | +226,422 |
| BOEING CO(BA) | 0 | 1,042 | +1,042 | 0 | 225,562 | 0.02% | +225,562 |
| ISHARES TR | 9,338 | 9,342 | +4 | 1,160,807 | 1,385,512 | 0.14% | +224,705 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,500 | +4,500 | 0 | 224,010 | 0.02% | +224,010 |
| METLIFE INC(MET) | 0 | 2,593 | +2,593 | 0 | 219,393 | 0.02% | +219,393 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 2,862 | +2,862 | 0 | 218,943 | 0.02% | +218,943 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,057 | +1,057 | 0 | 218,598 | 0.02% | +218,598 |
| TESLA INC(TSLA) | 0 | 519 | +519 | 0 | 218,203 | 0.02% | +218,203 |
| PHINIA INC(PHIN) | 0 | 2,629 | +2,629 | 0 | 216,561 | 0.02% | +216,561 |
| CUMMINS INC(CMI) | 0 | 300 | +300 | 0 | 213,963 | 0.02% | +213,963 |
| ISHARES TR | 16,214 | 16,214 | 0 | 1,576,487 | 1,788,728 | 0.19% | +212,241 |
| CHUBB LIMITED COM | 1,874 | 2,414 | +540 | 610,793 | 822,546 | 0.09% | +211,753 |
| ABBVIE INC(ABBV) | 6,083 | 6,083 | 0 | 1,322,992 | 1,530,726 | 0.16% | +207,734 |
| LOUISIANA PAC CORP(LPX) | 34,905 | 34,905 | 0 | 2,539,302 | 2,745,588 | 0.28% | +206,286 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 5,000 | +5,000 | 0 | 206,250 | 0.02% | +206,250 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,125 | +2,125 | 0 | 204,978 | 0.02% | +204,978 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 405 | +405 | 0 | 203,051 | 0.02% | +203,051 |
| MATSON INC(MATX) | 7,238 | 7,218 | -20 | 1,186,598 | 1,387,516 | 0.14% | +200,918 |
| ISHARES INC | 0 | 995 | +995 | 0 | 200,891 | 0.02% | +200,891 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 2,000 | +2,000 | 0 | 200,140 | 0.02% | +200,140 |
| VANGUARD INTL EQUITY INDEX F | 32,626 | 31,626 | -1,000 | 2,450,213 | 2,648,678 | 0.27% | +198,465 |
| MICROSOFT CORP(MSFT) | 57,314 | 57,379 | +65 | 21,215,948 | 21,403,582 | 2.22% | +187,634 |
| VANGUARD INDEX FDS | 7,413 | 7,393 | -20 | 1,610,473 | 1,796,535 | 0.19% | +186,062 |