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Patricia Watson

Baker Ellis Asset Management Llc

Assets Managed
$842.465M
Holdings
254
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
1.39%(2Q avg: 1.87%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Baker Ellis Asset Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 254 positions.

Assets under management

The assets under management (AUM) of Baker Ellis Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 842.465M in assets, with a quarterly growth rate of 1.39% and a 2-quarter average growth rate of 1.87%. The portfolio is managed by Patricia Watson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -0.46%
8.46%
$71.261M
222,130 shares@ $320.81 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -0.08%
4.08%
$34.367M
71,717 shares@ $479.21 avg price
LRCX
Lam Research Corp
Recent Activity
Decreased -3.3%
2.86%
$24.063M
112,622 shares@ $213.67 avg price
VGT
Vanguard Info Tech Etf
Recent Activity
Decreased -3.73%
2.67%
$22.448M
32,173 shares@ $697.73 avg price
DISV
Dimensional International Sm
Recent Activity
Increased 2.9%
2.53%
$21.311M
540,343 shares@ $39.44 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.4%
2.52%
$21.216M
57,314 shares@ $370.18 avg price
STRL
Sterling Infrastructure Inc
Recent Activity
Decreased -1.36%
2.49%
$20.962M
51,470 shares@ $407.28 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Decreased -0.64%
2.37%
$19.917M
134,484 shares@ $148.11 avg price
GSIE
Goldman Sachs Activebeta Int
Recent Activity
Increased 0.04%
2.17%
$18.217M
422,366 shares@ $43.14 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -3.52%
2.03%
$17.092M
28,604 shares@ $597.55 avg price

1-10 of 254