Fund Holdings

Baker Ellis Asset Management LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 260 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
LAM RESEARCH CORP120,412116,472-3,94016,123,19019,937,713+3,814,523
ALPHABET INC34,56034,203-3578,417,04110,732,915+2,315,874
ALPHABET INC30,92431,026+1027,517,6889,711,138+2,193,450
SCHWAB STRATEGIC TR080,680+80,68002,137,213+2,137,213
DIMENSIONAL ETF TRUST500,970525,147+24,17717,879,62519,955,585+2,075,960
ISHARES TR162,177176,941+14,76413,392,58614,976,256+1,583,670
VANGUARD MALVERN FDS030,400+30,40001,503,584+1,503,584
PINTEREST INC052,245+52,24501,352,623+1,352,623
ELI LILLY & CO3,4613,536+752,640,7433,800,074+1,159,331
SPDR SERIES TRUST04,230+4,23001,020,445+1,020,445
GOLDMAN SACHS ETF TR416,374422,232+5,85817,117,13318,130,663+1,013,530
RTX CORPORATION59,31359,443+1309,924,88410,901,890+977,006
APPLE INC44,31745,033+71611,284,44912,242,578+958,129
VANGUARD INDEX FDS28,87029,650+78017,679,41618,594,151+914,735
MUELLER INDS INC49,16550,965+1,8004,971,1035,850,829+879,726
CAPITAL ONE FINL CORP30,34330,123-2206,450,2227,300,504+850,282
GARRETT MOTION INC212,495210,145-2,3502,894,1813,662,835+768,654
RIO TINTO PLC08,600+8,6000688,258+688,258
GRAHAM HLDGS CO0620+6200681,132+681,132
WISDOMTREE TR143,127154,439+11,3128,172,5798,840,096+667,517
ISHARES TR97,978104,633+6,6559,866,38510,503,061+636,676
VANGUARD WORLD FD11,81712,817+1,0003,067,6933,689,373+621,680
HUNTINGTON INGALLS INDS INC11,69011,665-253,365,6683,966,917+601,249
AMAZON COM INC24,40525,752+1,3475,358,5585,944,026+585,468
WORLD GOLD TR59,88060,115+2354,577,8265,132,018+554,192
TOTALENERGIES SE08,453+8,4530552,995+552,995
ISHARES TR05,000+5,0000549,550+549,550
TIMKEN CO63,68763,162-5254,787,9835,313,849+525,866
JPMORGAN CHASE & CO.54,92655,400+47417,325,35917,851,072+525,713
EXXON MOBIL CORP72,20671,952-2548,141,2208,658,744+517,524
BERKSHIRE HATHAWAY INC DEL70,79571,776+98135,591,37636,078,104+486,728
CATERPILLAR INC1,6082,157+549767,3671,235,681+468,314
SCHWAB STRATEGIC TR199,705210,006+10,3015,252,2425,714,263+462,021
INVESCO EXCHANGE TRADED FD T324,413322,115-2,29814,666,69615,113,659+446,963
SLB LIMITED106,225106,300+753,650,9534,079,794+428,841
ANALOG DEVICES INC28,32527,224-1,1016,959,3677,383,277+423,910
BOISE CASCADE CO DEL14,95021,180+6,2301,155,9341,558,848+402,914
VODAFONE GROUP PLC NEW029,300+29,3000387,053+387,053
JOHNSON & JOHNSON11,87512,475+6002,201,8532,581,691+379,838
ISHARES INC013,000+13,0000357,630+357,630
AMRIZE LTD47,45548,705+1,2502,302,9912,633,966+330,975
SPDR GOLD TR8,0798,069-102,871,8423,197,825+325,983
WHIRLPOOL CORP2,7757,475+4,700218,115539,247+321,132
NOV INC019,400+19,4000303,222+303,222
GOLDMAN SACHS GROUP INC3,8093,789-203,033,0263,330,232+297,206
FREEPORT-MCMORAN INC05,800+5,8000294,582+294,582
FRANKLIN TEMPLETON ETF TR012,000+12,0000289,078+289,078
VANGUARD MUN BD FDS11,70015,400+3,700897,3901,177,330+279,940
MOLSON COORS BEVERAGE CO148,890150,286+1,3966,737,2517,015,340+278,089
BROADCOM INC41,52640,364-1,16213,699,94513,970,144+270,199
ISHARES TR02,450+2,4500269,868+269,868
DIMENSIONAL ETF TRUST08,000+8,0000263,120+263,120
MERCK & CO INC15,73714,988-7491,320,7771,577,637+256,860
ANDERSONS INC04,500+4,5000239,265+239,265
DIVERSIFIED HEALTHCARE TR045,000+45,0000218,250+218,250
COLUMBIA SPORTSWEAR CO03,950+3,9500217,606+217,606
NOVARTIS AG14,71115,250+5391,886,5382,102,518+215,980
PETROLEO BRASILEIRO SA PETRO018,000+18,0000213,300+213,300
DANAHER CORPORATION0920+9200210,515+210,515
ON SEMICONDUCTOR CORP72,73170,071-2,6603,586,3663,794,345+207,979
ALASKA AIR GROUP INC04,094+4,0940205,928+205,928
NEXSTAR MEDIA GROUP INC01,000+1,0000203,050+203,050
MATSON INC7,7387,7380762,889956,030+193,141
NVIDIA CORPORATION1,2502,276+1,026233,225424,474+191,249
HENRY SCHEIN INC53,35849,328-4,0303,541,3873,728,229+186,842
WALMART INC17,36317,707+3441,789,4471,972,755+183,308
ISHARES SILVER TR8,2008,2000347,434528,244+180,810
PIMCO EQUITY SER226,619228,295+1,67612,747,31912,924,442+177,123
SONY GROUP CORP7,77515,525+7,750223,842397,440+173,598
TERADYNE INC5,3734,700-673739,540909,732+170,192
FIDELITY MERRIMACK STR TR371,922377,157+5,23517,197,67917,364,290+166,611
INDIA FD INC012,000+12,0000164,520+164,520
VANECK MERK GOLD ETF37,00037,00001,376,0301,534,760+158,730
MID-AMER APT CMNTYS INC46,81448,139+1,3256,541,2516,687,002+145,751
RIVERVIEW BANCORP INC15,00041,000+26,00080,550205,820+125,270
VERTEX PHARMACEUTICALS INC1,9521,9520764,481884,959+120,478
KODIAK GAS SVCS INC127,854129,556+1,7024,726,7814,845,393+118,612
CENCORA INC2,4942,644+150779,297892,846+113,549
ISHARES TR134,630137,030+2,4006,575,3296,680,213+104,884
BP PLC106,633108,799+2,1663,674,5783,778,600+104,022
CRH PLC6,4006,900+500767,360861,120+93,760
WESTERN UN CO010,000+10,000093,100+93,100
NEXTERA ENERGY INC14,26614,572+3061,076,9441,169,844+92,900
ARCOS DORADOS HOLDINGS INC44,50053,300+8,800300,375391,222+90,847
BANK AMERICA CORP20,80521,163+3581,073,3301,163,965+90,635
FEDEX CORP1,6821,6820396,696485,941+89,245
MARRIOTT INTL INC NEW1,4351,489+54373,838462,075+88,237
AMERICAN CENTY ETF TR15,83015,83001,409,3451,487,545+78,200
VANGUARD INDEX FDS7,1467,382+2361,491,5361,563,519+71,983
IMPERIAL OIL LTD3,7504,750+1,000340,275409,973+69,698
RBC BEARINGS INC1,1541,1540450,395517,488+67,093
INVESCO QQQ TR6,2206,185-353,734,3013,799,507+65,206
MCDONALDS CORP2,0822,282+200632,620697,368+64,748
KLA CORP4704700506,942571,088+64,146
INTERNATIONAL BUSINESS MACHS789962+173222,658284,954+62,296
TETRA TECHNOLOGIES INC DEL17,00017,000097,750159,290+61,540
PEPSICO INC31,69531,434-2614,451,3154,511,407+60,092
SIRIUSPOINT LTD15,00015,0000271,350328,350+57,000
SPROTT ASSET MANAGEMENT LP17,10017,000-100506,502561,340+54,838
PARKER-HANNIFIN CORP278302+24210,781265,464+54,683
Page 1 of 3