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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
ETN icon
51
Eaton
ETN
$160B
$4.99M 0.52%
11,709
– –
NOC icon
52
Northrop Grumman
NOC
$73.2B
$4.61M 0.48%
9,046
-185
-2% -$107K
QQQ icon
53
Invesco QQQ Trust
QQQ
$489B
$4.51M 0.47%
6,129
-5
-0.1% -$3.44K
VXF icon
54
Vanguard Extended Market ETF
VXF
$31.3B
$4.5M 0.47%
18,274
– –
FMX icon
55
Fomento Económico Mexicano
FMX
$41B
$4.46M 0.46%
34,863
-1,204
-3% -$145K
LLY icon
56
Eli Lilly
LLY
$1.02T
$4.25M 0.44%
3,547
+2
+0.1% +$2.04K
AGCO icon
57
AGCO
AGCO
$9.34B
$4.14M 0.43%
34,595
-300
-0.9% -$34.9K
PEP icon
58
PepsiCo
PEP
$188B
$4.06M 0.42%
29,966
-538
-2% -$80.4K
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$31.7B
$3.99M 0.41%
50,275
-4,390
-8% -$392K
BP icon
60
BP
BP
$113B
$3.87M 0.4%
104,701
-99
-0.1% -$4.34K
VHT icon
61
Vanguard Health Care ETF
VHT
$19.3B
$3.83M 0.4%
12,807
-130
-1% -$36.1K
KR icon
62
Kroger
KR
$35.9B
$3.68M 0.38%
66,310
-540
-0.8% -$35.2K
HSIC icon
63
Henry Schein
HSIC
$10B
$3.65M 0.38%
43,750
-4,593
-10% -$351K
GS icon
64
Goldman Sachs
GS
$302B
$3.5M 0.36%
3,464
-275
-7% -$268K
SNY icon
65
Sanofi
SNY
$106B
$3.47M 0.36%
81,342
-1,725
-2% -$77.1K
JNJ icon
66
Johnson & Johnson
JNJ
$663B
$3.38M 0.35%
13,294
+629
+5% +$147K
KIM icon
67
Kimco Realty
KIM
$15.8B
$3.32M 0.34%
131,020
-100
-0.1% -$2.4K
HII icon
68
Huntington Ingalls Industries
HII
$11.3B
$3.28M 0.34%
11,735
– –
WY icon
69
Weyerhaeuser
WY
$16.6B
$3.24M 0.34%
135,267
-549
-0.4% -$13.3K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.21M 0.33%
15,085
-100
-0.7% -$20.5K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.3B
$3.21M 0.33%
120,980
+33,100
+38% +$883K
INTC icon
72
Intel
INTC
$506B
$3.18M 0.33%
+22,746
New +$2.3M
VZ icon
73
Verizon
VZ
$208B
$3.01M 0.31%
70,983
+42
+0.1% +$1.97K
GLD icon
74
SPDR Gold Trust
GLD
$149B
$2.75M 0.29%
7,469
-235
-3% -$97.4K
LPX icon
75
Louisiana-Pacific
LPX
$4.77B
$2.75M 0.28%
34,905
– –
1 2
3
4 5

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LAM
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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.