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BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+20.26%
1 Year Est. Return
+39.24%
3 Year Est. Return
+89.24%
5 Year Est. Return
+105.33%
10 Year Est. Return
+310.54%
AUM
$964M
AUM Growth
+$122M
Cap. Flow
+$4.66M
Cap. Flow %
0.48%
Top 10 Hldgs %
35.21%
Holding
274
New
20
Increased
55
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.02M
2
AMZN icon
Amazon
AMZN
+$2.93M
3
INTC icon
Intel
INTC
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.01M
2
STRL icon
Sterling Infrastructure
STRL
+$1.97M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.75M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.26%
2 Technology 13.21%
3 Industrials 12.92%
4 Financials 9.12%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$9.93M 1.03%
98,593
-12,835
-12% -$1.29M
MGC icon
27
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$9.75M 1.01%
35,630
+104
+0.3% +$27.6K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.74M 1.01%
13
– –
XOM icon
29
ExxonMobil
XOM
$656B
$9.67M 1%
70,739
-294
-0.4% -$44K
KGS icon
30
Kodiak Gas Services
KGS
$6.33B
$9.66M 1%
128,558
-499
-0.4% -$33.9K
TKR icon
31
Timken Company
TKR
$8.53B
$9.48M 0.98%
65,243
+1,080
+2% +$130K
AMZN icon
32
Amazon
AMZN
$2.79T
$9.1M 0.94%
38,192
+11,689
+44% +$2.93M
OSK icon
33
Oshkosh
OSK
$9.7B
$8.82M 0.92%
57,487
+789
+1% +$111K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$8.32M 0.86%
83,088
-17,533
-17% -$1.75M
ON icon
35
ON Semiconductor
ON
$29B
$7.96M 0.83%
84,186
+5,370
+7% +$551K
GTX icon
36
Garrett Motion
GTX
$5.22B
$7.41M 0.77%
204,568
-5,378
-3% -$150K
MAA icon
37
Mid-America Apartment Communities
MAA
$14.9B
$7.4M 0.77%
53,227
-889
-2% -$116K
SYK icon
38
Stryker
SYK
$116B
$6.74M 0.7%
21,398
+474
+2% +$149K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$6.7M 0.7%
215,491
-1,955
-0.9% -$59K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.53M 0.68%
8,742
+1
+0% +$725
CARR icon
41
Carrier Global
CARR
$49.2B
$6.49M 0.67%
88,463
-136
-0.2% -$8.89K
MLI icon
42
Mueller Industries
MLI
$14.1B
$6.34M 0.66%
103,132
+1,200
+1% +$78.7K
LIN icon
43
Linde
LIN
$220B
$6.13M 0.64%
11,814
+9,920
+524% +$5.02M
COF icon
44
Capital One
COF
$135B
$6.01M 0.62%
29,956
-291
-1% -$55.7K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.83M 0.61%
120,890
-12,275
-9% -$593K
TAP icon
46
Molson Coors Class B
TAP
$7.55B
$5.8M 0.6%
148,944
-3,098
-2% -$129K
PSA icon
47
Public Storage
PSA
$55.6B
$5.68M 0.59%
17,832
-380
-2% -$116K
VT icon
48
Vanguard Total World Stock ETF
VT
$81.5B
$5.58M 0.58%
35,577
-48
-0.1% -$7.32K
PNW icon
49
Pinnacle West Capital
PNW
$11.8B
$5.37M 0.56%
50,144
+600
+1% +$61.4K
SLB icon
50
SLB Ltd
SLB
$85.3B
$5.05M 0.52%
108,550
-300
-0.3% -$16.1K
1
2
3 4 5

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Baker Ellis Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Baker Ellis Asset Management held 274 positions worth $964M, up 14% from $842M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baker Ellis Asset Management's Q2 2026 filing shows 20 new, 55 increased, 99 reduced and 9 closed positions. Its largest new stake was Intel: 22,746 shares worth $3.18M. The largest sale was Lam Research, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

  • Baker Ellis Asset Management's largest Q2 2026 buy was Intel: 22,746 shares worth $3.18M.
  • Baker Ellis Asset Management added most to Linde in Q2 2026, an estimated $5.02M increase.
  • Baker Ellis Asset Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $2.01M.
  • Baker Ellis Asset Management fully exited iShares TIPS Bond ETF in Q2 2026, selling an estimated $552K.
  • Baker Ellis Asset Management's ten largest holdings make up 35% of its $964M portfolio in Q2 2026.
  • Baker Ellis Asset Management opened 20 new positions and closed 9 in Q2 2026.
  • Baker Ellis Asset Management's portfolio value rose 14% quarter-over-quarter to $964M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.