Baker Ellis Asset Management LLC

Q1 2026 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
254
Total value ($000)
$842,465
Net value change ($000)
+11,496 (1.4%)
New positions
12
Sold out positions
19
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STRL 4,982 31.2%
LRCX 4,125 20.7%
XOM 3,392 39.2%
KGS 2,682 55.4%
COST 1,938 16.3%
SLB 1,514 37.1%
DISV 1,355 6.8%
ADI 1,273 17.2%
SCHD 1,248 11.9%
OSK 1,221 17.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,121 -22.4%
VTI -3,563 -4.8%
VGT -2,746 -10.9%
COF -1,783 -24.4%
BRK-B -1,711 -4.7%
JPM -1,568 -8.8%
AVGO -1,567 -11.2%
VOO -1,502 -8.1%
GOOGL -974 -9.1%
GOOGL -967 -10.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type