BAKER ELLIS ASSET MANAGEMENT LLC

Filed: 4/17/2026ACC: 0001941040-26-000226

📋 What this filing means

BAKER ELLIS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $842.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

254

Positions

$842.46M

Total AUM (reported)

8.45M

Total Shares

Allocation by class

COM$312.37M37.1%

TOTAL STK MKT$71.26M8.5%

CL B NEW$34.37M4.1%

COM NEW$29.03M3.4%

INF TECH ETF$22.45M2.7%

INTL SMALL CAP V$21.31M2.5%

HIGH DIV YLD$19.92M2.4%

Portfolio Concentration

Top 3$129.69M15.4%

4–10$141.16M16.8%

11–25$194.45M23.1%

Rest$377.16M44.8%

Top 3 weight

15.4%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 8.45M

Sole

Full voting authority

8.41M

% of voting shares99.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

40.05K

% of voting shares0.5%

Investment Discretion (by position count)

Sole254

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings254

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares222.13K

TypeSH

Market value$71.26M

8.46%

Sole

221.59K

Shared

0.00

None

538.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares71.72K

TypeSH

Market value$34.37M

4.08%

Sole

71.11K

Shared

0.00

None

604.00

LAM RESEARCH CORP

SOLE

COM NEW

Shares112.62K

TypeSH

Market value$24.06M

2.86%

Sole

111.92K

Shared

0.00

None

700.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares32.17K

TypeSH

Market value$22.45M

2.66%

Sole

32.17K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares540.34K

TypeSH

Market value$21.31M

2.53%

Sole

540.13K

Shared

0.00

None

211.00

MICROSOFT CORP

SOLE

COM

Shares57.31K

TypeSH

Market value$21.22M

2.52%

Sole

56.21K

Shared

0.00

None

1.10K

STERLING INFRASTRUCTURE INC

SOLE

COM

Shares51.47K

TypeSH

Market value$20.96M

2.49%

Sole

51.26K

Shared

0.00

None

210.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares134.48K

TypeSH

Market value$19.92M

2.36%

Sole

134.33K

Shared

0.00

None

150.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares422.37K

TypeSH

Market value$18.22M

2.16%

Sole

420.41K

Shared

0.00

None

1.95K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares28.60K

TypeSH

Market value$17.09M

2.03%

Sole

28.25K

Shared

0.00

None

350.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares373.55K

TypeSH

Market value$17.04M

2.02%

Sole

371.68K

Shared

0.00

None

1.87K

JPMORGAN CHASE & CO

SOLE

COM

Shares55.35K

TypeSH

Market value$16.28M

1.93%

Sole

54.63K

Shared

0.00

None

725.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares184.47K

TypeSH

Market value$15.98M

1.90%

Sole

184.36K

Shared

0.00

None

111.00

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares318.72K

TypeSH

Market value$15.15M

1.80%

Sole

316.22K

Shared

0.00

None

2.50K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares13.87K

TypeSH

Market value$13.82M

1.64%

Sole

13.76K

Shared

0.00

None

111.00

PIMCO EQUITY SER

SOLE

RAFI DYN ML US

Shares228.67K

TypeSH

Market value$13.35M

1.59%

Sole

227.35K

Shared

0.00

None

1.32K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares190.55K

TypeSH

Market value$12.79M

1.52%

Sole

190.27K

Shared

0.00

None

277.00

BROADCOM INC

SOLE

COM

Shares40.08K

TypeSH

Market value$12.40M

1.47%

Sole

40.02K

Shared

0.00

None

50.00

EXXON MOBIL CORP

SOLE

COM

Shares71.03K

TypeSH

Market value$12.05M

1.43%

Sole

70.61K

Shared

0.00

None

420.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares383.40K

TypeSH

Market value$11.76M

1.40%

Sole

382.24K

Shared

0.00

None

1.16K

RTX CORPORATION

SOLE

COM

Shares58.71K

TypeSH

Market value$11.33M

1.34%

Sole

58.65K

Shared

0.00

None

65.00

APPLE INC

SOLE

COM

Shares44.54K

TypeSH

Market value$11.30M

1.34%

Sole

43.94K

Shared

0.00

None

600.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares111.43K

TypeSH

Market value$11.22M

1.33%

Sole

111.43K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares100.62K

TypeSH

Market value$10.08M

1.20%

Sole

100.04K

Shared

0.00

None

580.00

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares164.47K

TypeSH

Market value$9.88M

1.17%

Sole

164.44K

Shared

0.00

None

22.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	222.13K	SH	$71.26M 8.46%	221.59K	538.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	71.72K	SH	$34.37M 4.08%	71.11K	604.00
LAM RESEARCH CORPSOLE	COM NEW	112.62K	SH	$24.06M 2.86%	111.92K	700.00
VANGUARD WORLD FDSOLE	INF TECH ETF	32.17K	SH	$22.45M 2.66%	32.17K	0.00
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	540.34K	SH	$21.31M 2.53%	540.13K	211.00
MICROSOFT CORPSOLE	COM	57.31K	SH	$21.22M 2.52%	56.21K	1.10K
STERLING INFRASTRUCTURE INCSOLE	COM	51.47K	SH	$20.96M 2.49%	51.26K	210.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	134.48K	SH	$19.92M 2.36%	134.33K	150.00
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	422.37K	SH	$18.22M 2.16%	420.41K	1.95K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	28.60K	SH	$17.09M 2.03%	28.25K	350.00
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	373.55K	SH	$17.04M 2.02%	371.68K	1.87K
JPMORGAN CHASE & COSOLE	COM	55.35K	SH	$16.28M 1.93%	54.63K	725.00
ISHARES TRSOLE	CORE MSCI TOTAL	184.47K	SH	$15.98M 1.90%	184.36K	111.00
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	318.72K	SH	$15.15M 1.80%	316.22K	2.50K
COSTCO WHOLESALE CORPORATIONSOLE	COM	13.87K	SH	$13.82M 1.64%	13.76K	111.00
PIMCO EQUITY SERSOLE	RAFI DYN ML US	228.67K	SH	$13.35M 1.59%	227.35K	1.32K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	190.55K	SH	$12.79M 1.52%	190.27K	277.00
BROADCOM INCSOLE	COM	40.08K	SH	$12.40M 1.47%	40.02K	50.00
EXXON MOBIL CORPSOLE	COM	71.03K	SH	$12.05M 1.43%	70.61K	420.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	383.40K	SH	$11.76M 1.40%	382.24K	1.16K
RTX CORPORATIONSOLE	COM	58.71K	SH	$11.33M 1.34%	58.65K	65.00
APPLE INCSOLE	COM	44.54K	SH	$11.30M 1.34%	43.94K	600.00
ISHARES TRSOLE	0-3 MNTH TREASRY	111.43K	SH	$11.22M 1.33%	111.43K	0.00
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	100.62K	SH	$10.08M 1.20%	100.04K	580.00
WISDOMTREE TRSOLE	EMG MKTS SMCAP	164.47K	SH	$9.88M 1.17%	164.44K	22.00

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