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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
PSX icon
126
Phillips 66
PSX
$102B
$953K 0.1%
5,635
-20
-0.4% -$3.44K
DFSV
127
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$950K 0.1%
24,500
+700
+3% +$26.2K
HONA
128
Honeywell Aerospace
HONA
$51B
$944K 0.1%
+4,269
New +$942K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$138B
$917K 0.1%
1,846
-6
-0.3% -$2.66K
INFL icon
130
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$914K 0.09%
18,332
-1,140
-6% -$59.3K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$193B
$902K 0.09%
4,140
– –
VFH icon
132
Vanguard Financials ETF
VFH
$13.9B
$896K 0.09%
6,810
– –
TRV icon
133
Travelers Companies
TRV
$77B
$891K 0.09%
2,700
– –
MA icon
134
Mastercard
MA
$507B
$887K 0.09%
1,727
– –
BWA icon
135
BorgWarner
BWA
$13.8B
$849K 0.09%
12,790
– –
OUNZ icon
136
VanEck Merk Gold Trust
OUNZ
$2.75B
$849K 0.09%
22,000
-11,000
-33% -$477K
RYN icon
137
Rayonier
RYN
$6.09B
$837K 0.09%
39,356
+1,863
+5% +$39K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$827K 0.09%
10,000
-500
-5% -$41.3K
CB icon
139
Chubb
CB
$132B
$823K 0.09%
2,414
+540
+29% +$176K
PG icon
140
Procter & Gamble
PG
$340B
$783K 0.08%
5,342
-740
-12% -$108K
BNY
141
Bank of New York Mellon
BNY
$112B
$781K 0.08%
5,399
+100
+2% +$13.7K
FLLA icon
142
Franklin FTSE Latin America
FLLA
$113M
$766K 0.08%
28,900
+175
+0.6% +$4.95K
ITIC
143
Investors Title Co
ITIC
$563M
$746K 0.08%
2,725
-200
-7% -$48.5K
RBC icon
144
RBC Bearings
RBC
$15.5B
$743K 0.08%
1,154
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.2B
$724K 0.08%
2,409
– –
HST icon
146
Host Hotels & Resorts
HST
$15.1B
$713K 0.07%
30,071
-936
-3% -$20.9K
CSCO icon
147
Cisco
CSCO
$431B
$712K 0.07%
6,064
– –
COR icon
148
Cencora
COR
$63.2B
$700K 0.07%
2,474
+30
+1% +$8.65K
CRH icon
149
CRH
CRH
$62.7B
$674K 0.07%
6,300
– –
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$45.4B
$662K 0.07%
8,500
+1,200
+16% +$93.6K
4 5
6
7 8

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LAM
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SCM
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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.