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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
UNP icon
76
Union Pacific
UNP
$172B
$2.7M 0.28%
9,938
-30
-0.3% -$7.88K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.65M 0.27%
31,626
-1,000
-3% -$81.7K
AMRZ
78
Amrize Ltd
AMRZ
$24B
$2.61M 0.27%
48,907
-1,298
-3% -$70.3K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.47M 0.26%
49,175
+11,275
+30% +$567K
NVS icon
80
Novartis
NVS
$304B
$2.34M 0.24%
14,950
– –
TER icon
81
Teradyne
TER
$55.8B
$2.32M 0.24%
4,800
+100
+2% +$37.7K
V icon
82
Visa
V
$700B
$2.11M 0.22%
6,152
-275
-4% -$88.3K
WMT icon
83
Walmart Inc
WMT
$850B
$2.01M 0.21%
17,767
+80
+0.5% +$9.93K
BCC icon
84
Boise Cascade
BCC
$2.76B
$2.01M 0.21%
25,900
+4,330
+20% +$321K
IMKTA icon
85
Ingles Markets
IMKTA
$1.58B
$1.99M 0.21%
22,453
-125
-0.6% -$11.2K
WM icon
86
Waste Management
WM
$87.5B
$1.96M 0.2%
8,806
– –
CAT icon
87
Caterpillar
CAT
$374B
$1.96M 0.2%
1,842
-115
-6% -$101K
MRK icon
88
Merck
MRK
$371B
$1.93M 0.2%
14,988
– –
LH icon
89
Labcorp
LH
$26.5B
$1.85M 0.19%
6,615
-390
-6% -$103K
UBS icon
90
UBS Group
UBS
$170B
$1.8M 0.19%
36,350
-900
-2% -$41K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.8M 0.19%
7,393
-20
-0.3% -$4.65K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.79M 0.19%
16,214
– –
ITT icon
93
ITT
ITT
$18.3B
$1.67M 0.17%
8,450
-100
-1% -$20.2K
AVDV icon
94
Avantis International Small Cap Value ETF
AVDV
$20.8B
$1.64M 0.17%
15,930
+100
+0.6% +$10.6K
SHEL icon
95
Shell
SHEL
$266B
$1.62M 0.17%
20,893
-500
-2% -$43.2K
REG icon
96
Regency Centers
REG
$13.8B
$1.6M 0.17%
20,120
-1,083
-5% -$85.1K
ABBV icon
97
AbbVie
ABBV
$453B
$1.53M 0.16%
6,083
– –
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$1.52M 0.16%
29,800
– –
TJX icon
99
TJX Companies
TJX
$145B
$1.44M 0.15%
9,475
-100
-1% -$15.8K
HD icon
100
Home Depot
HD
$320B
$1.42M 0.15%
4,024
– –
2 3
4
5 6

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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.