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Patricia Watson

Baker Ellis Asset Management Llc

Assets Managed
$964.103M
Holdings
265
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
14.44%(2Q avg: 7.92%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Baker Ellis Asset Management Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 265 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 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 964.103M in assets, with a quarterly growth rate of 14.44% and a 2-quarter average growth rate of 7.92%. The portfolio is managed by Patricia Watson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -1.83%
8.37%
$80.692M
218,064 shares@ $370.05 avg price
LRCX
Lam Research Corp
Recent Activity
Decreased -5.88%
4.77%
$45.93M
105,992 shares@ $433.34 avg price
STRL
Sterling Infrastructure Inc
Recent Activity
Decreased -5.46%
4.24%
$40.841M
48,657 shares@ $839.37 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 3.35%
3.85%
$37.088M
74,119 shares@ $500.4 avg price
VGT
Vanguard Info Tech Etf
Recent Activity
Increased 687.81%
3.15%
$30.293M
253,459 shares@ $119.53 avg price
DISV
Dimensional International Sm
Recent Activity
Decreased -0.14%
2.25%
$21.652M
539,546 shares@ $40.14 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.12%
2.23%
$21.404M
57,379 shares@ $373.03 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 7.7%
2.2%
$21.157M
30,805 shares@ $686.81 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Decreased -1.38%
2.18%
$20.959M
132,625 shares@ $158.04 avg price
GSIE
Goldman Sachs Activebeta Int
Recent Activity
Increased 0.54%
2.02%
$19.406M
424,635 shares@ $45.7 avg price

1-10 of 265