Baker Ellis Asset Management LLC

Q3 2026 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
252
Total value ($000)
$917,115
Net value change ($000)
-46,988 (-4.9%)
New positions
7
Sold out positions
20
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 11,638 NEW
MSFT 8,130 38.0%
BK 2,026 259.4%
VGSH 1,940 NEW
AAPL 1,879 14.3%
SGOV 1,751 17.6%
DISV 1,575 7.3%
VGT 1,569 5.2%
VOO 1,087 5.1%
DFA INVT DIMENSIONS GROUP IN 918 NEW
Top Reduces (Value $000, Stocks/ETFs)
STRL -17,697 -43.3%
LRCX -13,380 -29.1%
XOM -9,671 -100.0%
KGS -2,901 -30.0%
GBIL -2,402 -28.9%
GTX -2,189 -29.5%
TKR -1,857 -19.6%
CARR -1,721 -26.5%
ON -1,432 -18.0%
OSK -1,417 -16.1%
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