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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
FCX icon
201
Freeport-McMoran
FCX
$104B
$340K 0.04%
5,400
– –
HLI icon
202
Houlihan Lokey
HLI
$9.58B
$335K 0.03%
2,500
– –
BOND icon
203
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$332K 0.03%
+3,600
New +$331K
KO icon
204
Coca-Cola
KO
$379B
$331K 0.03%
4,075
-75
-2% -$5.92K
XAR icon
205
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$326K 0.03%
1,150
– –
WIP icon
206
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$315K 0.03%
8,000
+1,000
+14% +$40.2K
ANDE icon
207
Andersons Inc
ANDE
$2.35B
$308K 0.03%
4,500
– –
INSW icon
208
International Seaways
INSW
$5.18B
$306K 0.03%
4,000
– –
EXPO icon
209
Exponent
EXPO
$3.25B
$303K 0.03%
5,160
– –
EW icon
210
Edwards Lifesciences
EW
$51.8B
$303K 0.03%
3,350
– –
APH icon
211
Amphenol
APH
$204B
$300K 0.03%
3,400
-1,600
-32% -$115K
SON icon
212
Sonoco
SON
$5.14B
$299K 0.03%
5,302
-5
-0.1% -$256
BR icon
213
Broadridge
BR
$19.7B
$292K 0.03%
2,131
– –
LTPZ icon
214
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$846M
$289K 0.03%
5,710
+1,000
+21% +$51.1K
ACN icon
215
Accenture
ACN
$114B
$284K 0.03%
2,284
-45
-2% -$7.81K
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$165B
$282K 0.03%
3,300
– –
PH icon
217
Parker-Hannifin
PH
$121B
$280K 0.03%
286
-4
-1% -$3.66K
WEC icon
218
WEC Energy
WEC
$34.5B
$277K 0.03%
2,372
– –
LCNB icon
219
LCNB Corp
LCNB
$278M
$273K 0.03%
15,500
– –
MMM icon
220
3M
MMM
$86.9B
$271K 0.03%
1,675
– –
PAG icon
221
Penske Automotive Group
PAG
$14.4B
$268K 0.03%
1,500
– –
WHR icon
222
Whirlpool
WHR
$2.56B
$265K 0.03%
6,725
-850
-11% -$39.8K
TGT icon
223
Target
TGT
$74.7B
$264K 0.03%
2,020
– –
AN icon
224
AutoNation
AN
$7.02B
$260K 0.03%
1,400
– –
CMCSA icon
225
Comcast
CMCSA
$94B
$258K 0.03%
10,517
+500
+5% +$12.9K
7 8
9
10 11

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BST
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RWP
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LAM
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LGP
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SCM
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PL
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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.