SEC Form 13F

Baker Ellis Asset Management LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-24
Reported value$964,102,740
Positions265

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD INDEX FDSVTITOTAL STK MKT$80,692,453218,064
LAM RESEARCH CORPLRCXCOM NEW$45,929,604105,992
STERLING INFRASTRUCTURE INCSTRLCOM$40,840,74048,657
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$37,088,47474,119
VANGUARD WORLD FDVGTINF TECH ETF$30,293,420253,459
DIMENSIONAL ETF TRUSTDISVINTL SMALL CAP V$21,651,998539,546
MICROSOFT CORPMSFTCOM$21,403,58257,379
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$21,157,06030,805
VANGUARD WHITEHALL FDSVYMHIGH DIV YLD$20,958,806132,625
GOLDMAN SACHS ETF TRGSIEACTIVEBETA INT$19,405,807424,635

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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