Fund HoldingsBaker Ellis Asset Management LLC

Total Portfolio Value
$830.97M
Total Bought
$38.10M
Total Sold
$37.45M
Net Transaction
+$652.7K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
LAM RESEARCH CORP(LRCX)120,412116,472-3,94016,12319,9382.40%+3,815
ALPHABET INC(GOOG)34,56034,203-3578,41710,7331.29%+2,316
ALPHABET INC(GOOG)30,92431,026+1027,5189,7111.17%+2,193
SCHWAB STRATEGIC TR080,680+80,68002,1370.26%+2,137
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
500,970525,147+24,17717,88019,9562.40%+2,076
ISHARES TR
CORE MSCI TOTAL
162,177176,941+14,76413,39314,9761.80%+1,584
VANGUARD MALVERN FDS030,400+30,40001,5040.18%+1,504
PINTEREST INC(PINS)052,245+52,24501,3530.16%+1,353
ELI LILLY & CO(LLY)3,4613,536+752,6413,8000.46%+1,159
SPDR SERIES TRUST
ST STR SP AERO
04,230+4,23001,0200.12%+1,020
GOLDMAN SACHS ETF TR416,374422,232+5,85817,11718,1312.18%+1,014
RTX CORPORATION(RTX)59,31359,443+1309,92510,9021.31%+977
APPLE INC(AAPL)44,31745,033+71611,28412,2431.47%+958
VANGUARD INDEX FDS28,87029,650+78017,67918,5942.24%+915
MUELLER INDS INC(MLI)49,16550,965+1,8004,9715,8510.70%+880
CAPITAL ONE FINL CORP(COF)030,123+30,12307,3010.88%+7,301
GARRETT MOTION INC(GTX)212,495210,145-2,3502,8943,6630.44%+769
RIO TINTO PLC(RIO)08,600+8,60006880.08%+688
GRAHAM HLDGS CO(GHC)0620+62006810.08%+681
WISDOMTREE TR(WT)143,127154,439+11,3128,1738,8401.06%+668
ISHARES TR0104,633+104,633010,5031.26%+10,503
VANGUARD WORLD FD
HEALTH CAR ETF
012,817+12,81703,6890.44%+3,689
HUNTINGTON INGALLS INDS INC(HII)11,69011,665-253,3663,9670.48%+601
AMAZON COM INC(AMZN)24,40525,752+1,3475,3595,9440.72%+585
WORLD GOLD TR(GLDM)59,88060,115+2354,5785,1320.62%+554
TOTALENERGIES SE(TTE)08,453+8,45305530.07%+553
ISHARES TR05,000+5,00005500.07%+550
TIMKEN CO(TKR)063,162+63,16205,3140.64%+5,314
JPMORGAN CHASE & CO.(JPM)54,92655,400+47417,32517,8512.15%+526
EXXON MOBIL CORP72,20671,952-2548,1418,6591.04%+518
BERKSHIRE HATHAWAY INC DEL70,79571,776+98135,59136,0784.34%+487
CATERPILLAR INC(CAT)02,157+2,15701,2360.15%+1,236
SCHWAB STRATEGIC TR199,705210,006+10,3015,2525,7140.69%+462
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
324,413322,115-2,29814,66715,1141.82%+447
SLB LIMITED(SLB)0106,300+106,30004,0800.49%+4,080
ANALOG DEVICES INC(ADI)28,32527,224-1,1016,9597,3830.89%+424
BOISE CASCADE CO DEL(BCC)021,180+21,18001,5590.19%+1,559
VODAFONE GROUP PLC NEW(VOD)029,300+29,30003870.05%+387
JOHNSON & JOHNSON(JNJ)11,87512,475+6002,2022,5820.31%+380
ISHARES INC
MSCI SINGPOR ETF
013,000+13,00003580.04%+358
AMRIZE LTD(AMRZ)47,45548,705+1,2502,3032,6340.32%+331
SPDR GOLD TR(GLD)8,0798,069-102,8723,1980.38%+326
WHIRLPOOL CORP(WHR)07,475+7,47505390.06%+539
NOV INC(NOV)019,400+19,40003030.04%+303
GOLDMAN SACHS GROUP INC(GS)3,8093,789-203,0333,3300.40%+297
FREEPORT-MCMORAN INC(FCX)05,800+5,80002950.04%+295
FRANKLIN TEMPLETON ETF TR
FTSE LATN AMRC
012,000+12,00002890.03%+289
VANGUARD MUN BD FDS015,400+15,40001,1770.14%+1,177
MOLSON COORS BEVERAGE CO(TAP)0150,286+150,28607,0150.84%+7,015
BROADCOM INC(AVGO)41,52640,364-1,16213,70013,9701.68%+270
ISHARES TR02,450+2,45002700.03%+270
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
08,000+8,00002630.03%+263
MERCK & CO INC(MRK)15,73714,988-7491,3211,5780.19%+257
ANDERSONS INC04,500+4,50002390.03%+239
DIVERSIFIED HEALTHCARE TR(DHC)045,000+45,00002180.03%+218
COLUMBIA SPORTSWEAR CO(COLM)03,950+3,95002180.03%+218
NOVARTIS AG(NVS)015,250+15,25002,1030.25%+2,103
PETROLEO BRASILEIRO SA PETRO(PBR)018,000+18,00002130.03%+213
DANAHER CORPORATION(DHR)0920+92002110.03%+211
ON SEMICONDUCTOR CORP(ON)070,071+70,07103,7940.46%+3,794
ALASKA AIR GROUP INC04,094+4,09402060.02%+206
NEXSTAR MEDIA GROUP INC(NXST)01,000+1,00002030.02%+203
MATSON INC(MATX)07,738+7,73809560.12%+956
NVIDIA CORPORATION(NVDA)1,2502,276+1,0262334240.05%+191
HENRY SCHEIN INC(HSIC)049,328+49,32803,7280.45%+3,728
WALMART INC(WMT)017,707+17,70701,9730.24%+1,973
ISHARES SILVER TR(SLV)08,200+8,20005280.06%+528
PIMCO EQUITY SER
RAFI DYN ML US
226,619228,295+1,67612,74712,9241.56%+177
SONY GROUP CORP(SONY)015,525+15,52503970.05%+397
TERADYNE INC(TER)5,3734,700-6737409100.11%+170
FIDELITY MERRIMACK STR TR371,922377,157+5,23517,19817,3642.09%+167
INDIA FD INC012,000+12,00001650.02%+165
VANECK MERK GOLD ETF(OUNZ)037,000+37,00001,5350.18%+1,535
MID-AMER APT CMNTYS INC(MAA)048,139+48,13906,6870.80%+6,687
RIVERVIEW BANCORP INC041,000+41,00002060.02%+206
VERTEX PHARMACEUTICALS INC(VRTX)1,9521,95207648850.11%+120
KODIAK GAS SVCS INC(KGS)127,854129,556+1,7024,7274,8450.58%+119
CENCORA INC02,644+2,64408930.11%+893
ISHARES TR
CORE 1 5 YR USD
134,630137,030+2,4006,5756,6800.80%+105
BP PLC(BP)106,633108,799+2,1663,6753,7790.45%+104
CRH PLC
ORD
06,900+6,90008610.10%+861
WESTERN UN CO(WU)010,000+10,0000930.01%+93
NEXTERA ENERGY INC(NEE)14,26614,572+3061,0771,1700.14%+93
ARCOS DORADOS HOLDINGS INC(ARCO)053,300+53,30003910.05%+391
BANK AMERICA CORP20,80521,163+3581,0731,1640.14%+91
FEDEX CORP(FDX)01,682+1,68204860.06%+486
MARRIOTT INTL INC NEW(MAR)01,489+1,48904620.06%+462
AMERICAN CENTY ETF TR015,830+15,83001,4880.18%+1,488
VANGUARD INDEX FDS07,382+7,38201,5640.19%+1,564
IMPERIAL OIL LTD(IMO)04,750+4,75004100.05%+410
RBC BEARINGS INC(RBC)1,1541,15404505170.06%+67
INVESCO QQQ TR06,185+6,18503,8000.46%+3,800
MCDONALDS CORP(MCD)2,0822,282+2006336970.08%+65
KLA CORP(KLAC)0470+47005710.07%+571
INTERNATIONAL BUSINESS MACHS(IBM)789962+1732232850.03%+62
TETRA TECHNOLOGIES INC DEL(TTI)017,000+17,00001590.02%+159
PEPSICO INC(PEP)031,434+31,43404,5110.54%+4,511
SIRIUSPOINT LTD(SPNT)015,000+15,00003280.04%+328
SPROTT ASSET MANAGEMENT LP(PHYS)17,10017,000-1005075610.07%+55
PARKER-HANNIFIN CORP(PH)0302+30202650.03%+265
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