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Baker Ellis Asset Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Baker Ellis Asset Management LLC

报告期 2026-03-31 · CIK 0001365559

持仓数

254

前50大市值合计

$629.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$71.3M

222,130

11.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$34.4M

71,717

5.5%

LRCX LAM RESEARCH CORP

COM NEW

$24.1M

112,622

3.8%

VGT VANGUARD WORLD FD

INF TECH ETF

$22.4M

32,173

3.6%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$21.3M

540,343

3.4%

MSFT MICROSOFT CORP

COM

$21.2M

57,314

3.4%

STRL STERLING INFRASTRUCTURE INC

COM

$21.0M

51,470

3.3%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$19.9M

134,484

3.2%

GSIE GOLDMAN SACHS ETF TR

ACTIVEBETA INT

$18.2M

422,366

2.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$17.1M

28,604

2.7%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$17.0M

373,551

2.7%

JPM JPMORGAN CHASE & CO

COM

$16.3M

55,355

2.6%

IXUS ISHARES TR

CORE MSCI TOTAL

$16.0M

184,470

2.5%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$15.1M

318,719

2.4%

COST COSTCO WHOLESALE CORPORATION

COM

$13.8M

13,871

2.2%

MFUS PIMCO EQUITY SER

RAFI DYN ML US

$13.4M

228,668

2.1%

JHMM JOHN HANCOCK EXCHANGE TRADED

MULTIFACTOR MI

$12.8M

190,546

2.0%

AVGO BROADCOM INC

COM

$12.4M

40,075

2.0%

— EXXON MOBIL CORP

COM

$12.1M

71,033

1.9%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$11.8M

383,399

1.9%

RTX RTX CORPORATION

COM

$11.3M

58,710

1.8%

AAPL APPLE INC

COM

$11.3M

44,543

1.8%

SGOV ISHARES TR

0-3 MNTH TREASRY

$11.2M

111,428

1.8%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$10.1M

100,621

1.6%

DGS WISDOMTREE TR

EMG MKTS SMCAP

$9.9M

164,465

1.6%

GOOG ALPHABET INC

CAP STK CL C

$9.8M

34,021

1.6%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$9.3M

13

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$8.7M

30,406

1.4%

ADI ANALOG DEVICES INC

COM

$8.7M

27,210

1.4%

MGC VANGUARD WORLD FD

MEGA CAP INDEX

$8.4M

35,526

1.3%

OSK OSHKOSH CORP

COM

$8.3M

56,698

1.3%

KGS KODIAK GAS SVCS INC

COM

$7.5M

129,057

1.2%

SYK STRYKER CORPORATION

COM

$6.9M

20,924

1.1%

MAA MID-AMER APT CMNTYS INC

COM

$6.6M

54,116

1.1%

TAP MOLSON COORS BEVERAGE CO

CL B

$6.5M

152,042

1.0%

ISTB ISHARES TR

CORE 1 5 YR USD

$6.5M

133,165

1.0%

TKR TIMKEN CO

COM

$6.5M

64,163

1.0%

NOC NORTHROP GRUMMAN CORP

COM

$6.3M

9,231

1.0%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$6.1M

217,446

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.7M

8,741

0.9%

MLI MUELLER INDS INC

COM

$5.6M

50,966

0.9%

SLB SLB LIMITED

COM STK

$5.6M

108,850

0.9%

AMZN AMAZON COM INC

COM

$5.5M

26,503

0.9%

COF CAPITAL ONE FINL CORP

COM

$5.5M

30,247

0.9%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$5.1M

54,665

0.8%

PNW PINNACLE WEST CAP CORP

COM

$5.0M

49,544

0.8%

CARR CARRIER GLOBAL CORPORATION

COM

$5.0M

88,599

0.8%

PSA PUBLIC STORAGE OPER CO

COM

$4.9M

18,212

0.8%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$4.9M

35,625

0.8%

BP BP PLC

SPONSORED ADR

$4.9M

104,800

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

VTI11.3%BRK/B5.5%LRCX3.8%VGT3.6%DISV3.4%MSFT3.4%