Baker Ellis Asset Management LLC
CIK: 1365559SEC EDGAR →
Portfolio Value
$288.3B
Holdings
265
As of
Q2 2026
New Positions
262
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 539,546 | $21.7B | 7.51% |
| 2 | GOLDMAN SACHS ETF TR | 424,635 | $19.4B | 6.73% |
| 3 | ISHARES TR | 186,101 | $17.8B | 6.16% |
| 4 | INVESCO EXCHANGE TRADED FD T | 315,796 | $17.1B | 5.92% |
| 5 | FIDELITY MERRIMACK STR TR | 368,299 | $16.8B | 5.81% |
| 6 | PIMCO EQUITY SER | 242,122 | $16.3B | 5.64% |
| 7 | JOHN HANCOCK EXCHANGE TRADED | 189,511 | $14.2B | 4.93% |
| 8 | SCHWAB STRATEGIC TR | 388,699 | $12.3B | 4.28% |
| 9 | WISDOMTREE TR | 163,084 | $10.6B | 3.66% |
| 10 | KODIAK GAS SVCS INC | 128,558 | $9.7B | 3.35% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 94 | $188.3B | 65.3% |
| Energy | 14 | $21.6B | 7.5% |
| Technology | 26 | $13.9B | 4.8% |
| Consumer Defensive | 12 | $12.1B | 4.2% |
| Consumer Cyclical | 21 | $10.8B | 3.7% |
| Real Estate | 10 | $10.4B | 3.6% |
| Basic Materials | 8 | $8.2B | 2.9% |
| Healthcare | 17 | $7.8B | 2.7% |
| Industrials | 35 | $7.4B | 2.6% |
| Communication Services | 8 | $3.1B | 1.1% |
| Utilities | 7 | $2.4B | 0.8% |
| Unknown | 13 | $2.4B | 0.8% |