Baker Ellis Asset Management LLC

Q2 2026 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
265
Total value ($000)
$964,103
Net value change ($000)
+121,638 (14.4%)
New positions
21
Sold out positions
10
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LRCX 21,867 90.9%
STRL 19,879 94.8%
VTI 9,431 13.2%
VGT 7,845 34.9%
LIN 5,192 552.9%
VOO 4,065 23.8%
GTX 3,596 94.3%
AMZN 3,583 64.9%
INTC 3,176 NEW
ON 3,079 63.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,380 -19.7%
HON -1,932 -100.0%
GBIL -1,759 -17.4%
NOC -1,691 -26.8%
SGOV -1,291 -11.5%
HII -1,173 -26.3%
KR -1,155 -23.9%
GLDM -1,074 -21.2%
BP -1,057 -21.5%
COST -831 -6.0%
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