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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
FNDA icon
176
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$478K 0.05%
12,552
+300
+2% +$10.7K
DFUS
177
Dimensional US Equity ETF
DFUS
$21.6B
$458K 0.05%
5,587
– –
PHYS icon
178
Sprott Physical Gold
PHYS
$15.9B
$453K 0.05%
15,000
– –
IWB icon
179
iShares Russell 1000 ETF
IWB
$49B
$450K 0.05%
1,100
– –
JBTM
180
JBT Marel
JBTM
$6.11B
$448K 0.05%
3,090
– –
MAR icon
181
Marriott International
MAR
$87.8B
$445K 0.05%
1,200
– –
ORCL icon
182
Oracle
ORCL
$457B
$445K 0.05%
3,034
– –
WSO icon
183
Watsco Inc
WSO
$13B
$441K 0.05%
1,059
– –
EWS icon
184
iShares MSCI Singapore ETF
EWS
$1.24B
$435K 0.05%
14,700
– –
STWD icon
185
Starwood Property Trust
STWD
$5.95B
$433K 0.04%
26,425
-4,310
-14% -$75K
MCO icon
186
Moody's
MCO
$85.5B
$416K 0.04%
919
– –
AVUV icon
187
Avantis US Small Cap Value ETF
AVUV
$31.7B
$403K 0.04%
3,230
+100
+3% +$11.9K
IXC icon
188
iShares Global Energy ETF
IXC
$2.86B
$392K 0.04%
7,975
-100
-1% -$5.41K
NVDA icon
189
NVIDIA
NVDA
$5.56T
$390K 0.04%
1,950
– –
VSS icon
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$383K 0.04%
2,483
– –
JPST icon
191
JPMorgan Ultra-Short Income ETF
JPST
$41B
$381K 0.04%
7,527
-550
-7% -$27.8K
IAU icon
192
iShares Gold Trust
IAU
$65.8B
$378K 0.04%
5,000
-500
-9% -$42.4K
THC icon
193
Tenet Healthcare
THC
$21.3B
$374K 0.04%
2,000
– –
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$84.2B
$360K 0.04%
1,486
– –
SPNT icon
195
SiriusPoint
SPNT
$2.84B
$360K 0.04%
15,000
– –
STE icon
196
Steris
STE
$21.9B
$349K 0.04%
1,658
– –
INTF icon
197
iShares International Equity Factor ETF
INTF
$3.82B
$348K 0.04%
8,500
-4,000
-32% -$164K
NSC icon
198
Norfolk Southern
NSC
$74B
$346K 0.04%
1,100
– –
NOV icon
199
NOV
NOV
$7.63B
$345K 0.04%
18,600
+200
+1% +$3.99K
SLV icon
200
iShares Silver Trust
SLV
$32.2B
$341K 0.04%
6,370
-670
-10% -$44.4K
6 7
8
9 10

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ACP
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BST
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RWP
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LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
LGP
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SCM
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PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

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.