Notify me when Baker Ellis Asset Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 260 | $830,969,238 | +$21,854,445 | -$23,509,739 | -$1,655,294 | VTI, BRKB, MSFT, VGT, DISV | 13F-HR | 21 Jan 2026, 17:19 |
| Q3 2025 | 249 | $811,972,156 | +$44,946,552 | -$11,562,681 | +$33,383,871 | VTI, BRKB, MSFT, VGT, VYM | 13F-HR | 23 Oct 2025, 15:15 |
| Q2 2025 | 216 | $728,563,501 | +$24,594,934 | -$33,599,478 | -$9,004,544 | VTI, BRKB, MSFT, VGT, VYM | 13F-HR | 08 Jul 2025, 15:10 |
| Q1 2025 | 221 | $693,026,809 | +$31,265,936 | -$12,575,248 | +$18,690,688 | VTI, BRKB, MSFT, VYM, VGT | 13F-HR | 15 Apr 2025, 15:09 |
| Q4 2024 | 215 | $679,643,689 | +$29,050,531 | -$37,594,794 | -$8,544,263 | VTI, BRKB, MSFT, VGT, VYM | 13F-HR | 17 Jan 2025, 13:43 |
| Q3 2024 | 226 | $706,766,459 | +$27,261,440 | -$17,459,616 | +$9,801,824 | VTI, BRKB, MSFT, VGT, VYM | 13F-HR | 15 Oct 2024, 12:14 |
| Q2 2024 | 210 | $663,650,785 | +$27,165,372 | -$33,266,026 | -$6,100,654 | VTI, BRKB, MSFT, VGT, VYM | 13F-HR | 09 Jul 2024, 17:26 |
| Q1 2024 | 216 | $671,553,565 | +$13,418,470 | -$14,035,944 | -$617,474 | VTI, BRKB, MSFT, VYM, VGT | 13F-HR | 17 Apr 2024, 14:43 |
| Q4 2023 | 216 | $623,936,251 | +$38,719,589 | -$22,019,047 | +$16,700,542 | VTI, BRKB, MSFT, VYM, VGT | 13F-HR | 23 Jan 2024, 14:31 |
| Q3 2023 | 202 | $556,925,400 | +$28,018,057 | -$26,677,604 | +$1,340,453 | VTI, BRKB, MSFT, VYM, VGT | 13F-HR | 24 Oct 2023, 17:11 |
| Q2 2023 | 206 | $588,131,742 | +$14,904,945 | -$16,286,253 | -$1,381,308 | VTI, BRKB, MSFT, VYM, VGT | 13F-HR | 09 Aug 2023, 15:48 |
| Q1 2023 | 208 | $558,507,112 | +$52,066,607 | -$31,665,619 | +$20,400,988 | VTI, BRKB, VYM, MSFT, VGT | 13F-HR | 08 May 2023, 17:11 |
| Q4 2022 | 208 | $516,038,250 | +$30,385,393 | -$19,362,804 | +$11,022,589 | VTI, BRKB, VYM, SCHD, MSFT | 13F-HR | 09 Feb 2023, 15:30 |
| Q3 2022 | 191 | $458,755,000 | +$32,558,613 | -$17,963,492 | +$14,595,121 | VTI, BRKB, VYM, MSFT, VGT | 13F-HR | 14 Nov 2022, 12:25 |
| Q2 2022 | 201 | $481,054,000 | +$22,526,460 | -$18,760,121 | +$3,766,339 | VTI, VYM, BRKB, MSFT, SCHD | 13F-HR | 22 Jul 2022, 15:29 |
| Q1 2022 | 210 | $558,900,000 | +$25,168,740 | -$15,181,014 | +$9,987,726 | VTI, BRKB, MSFT, VYM, VGT | 13F-HR | 04 May 2022, 13:15 |
| Q4 2021 | 207 | $566,672,000 | +$17,729,520 | -$6,734,742 | +$10,994,778 | VTI, MSFT, VGT, VYM, BRKB | 13F-HR | 27 Jan 2022, 14:31 |
| Q3 2021 | 202 | $519,155,000 | +$29,454,768 | -$23,238,734 | +$6,216,034 | VTI, MSFT, VGT, VYM, BRKB | 13F-HR | 15 Oct 2021, 16:51 |
| Q2 2021 | 195 | $510,463,000 | +$24,489,581 | -$8,445,464 | +$16,044,117 | VTI, VYM, VGT, MSFT, BRKB | 13F-HR | 09 Aug 2021, 19:25 |
| Q1 2021 | 188 | $463,003,000 | +$32,433,119 | -$20,265,087 | +$12,168,032 | VTI, VYM, VGT, BRKB, MSFT | 13F-HR | 28 Apr 2021, 11:16 |
| Q4 2020 | 180 | $419,236,000 | +$28,319,409 | -$15,645,339 | +$12,674,070 | VTI, VYM, VGT, BRKB, MSFT | 13F-HR | 03 Feb 2021, 20:35 |
| Q3 2020 | 163 | $358,110,000 | +$18,940,615 | -$18,685,238 | +$255,377 | VTI, VYM, VGT, BRKB, MSFT | 13F-HR | 13 Nov 2020, 11:42 |
| Q2 2020 | 191 | $339,112,000 | +$30,281,903 | -$13,579,354 | +$16,702,549 | VTI, VYM, VGT, MSFT, BRKB | 13F-HR | 13 Aug 2020, 16:38 |
| Q1 2020 | 183 | $279,065,000 | +$27,420,642 | -$37,709,272 | -$10,288,630 | VTI, VYM, BRKB, VGT, MSFT | 13F-HR | 11 May 2020, 18:44 |
| Q4 2019 | 218 | $361,964,000 | +$5,301,574 | -$45,618,082 | -$40,316,508 | VTI, VYM, BRKB, PRF, VGT | 13F-HR | 10 Feb 2020, 16:26 |
| Q3 2019 | 236 | $376,329,000 | +$4,378,402 | -$9,259,480 | -$4,881,078 | VTI, VYM, BRKB, PRF, VGT | 13F-HR | 12 Nov 2019, 13:05 |
| Q2 2019 | 230 | $376,604,000 | +$19,056,874 | -$12,827,091 | +$6,229,783 | VTI, VYM, BRKB, PRF, VGT | 13F-HR | 09 Aug 2019, 17:55 |
| Q1 2019 | 214 | $359,079,000 | +$29,284,978 | -$32,180,710 | -$2,895,732 | VTI, VYM, BRKB, PRF, VGT | 13F-HR | 09 May 2019, 12:07 |
| Q4 2018 | 218 | $329,589,000 | +$20,479,529 | -$32,713,016 | -$12,233,487 | VTI, VYM, BRKB, PRF, VOO | 13F-HR | 07 Feb 2019, 09:04 |
| Q3 2018 | 240 | $388,391,000 | +$4,642,257 | -$16,568,770 | -$11,926,513 | VTI, VYM, BRKB, VGT, PRF | 13F-HR | 09 Nov 2018, 20:51 |
| Q2 2018 | 241 | $380,208,000 | +$11,809,367 | -$17,604,548 | -$5,795,181 | VTI, VYM, BRKB, VGT, PRF | 13F-HR | 13 Aug 2018, 19:58 |
| Q1 2018 | 236 | $381,139,000 | +$8,615,232 | -$15,362,740 | -$6,747,508 | VTI, VYM, VGT, BRKB, VOO | 13F-HR | 19 Apr 2018, 14:59 |
| Q4 2017 | 242 | $397,138,000 | +$15,429,369 | -$17,189,530 | -$1,760,161 | VTI, VYM, VGT, BRKB, VOO | 13F-HR | 30 Jan 2018, 15:29 |
| Q3 2017 | 234 | $377,042,000 | +$14,388,671 | -$12,270,314 | +$2,118,357 | VTI, VYM, VGT, BRKB, VOO | 13F-HR | 17 Oct 2017, 18:17 |
| Q2 2017 | 236 | $364,738,000 | +$20,786,882 | -$10,330,478 | +$10,456,404 | VTI, VYM, VGT, BRKB, VOO | 13F-HR | 31 Jul 2017, 16:22 |
| Q1 2017 | 238 | $350,142,000 | +$5,862,076 | -$7,157,947 | -$1,295,871 | VTI, VYM, VGT, BRKB, VOO | 13F-HR | 25 Apr 2017, 17:23 |
| Q4 2016 | 239 | $340,847,000 | +$8,586,936 | -$11,112,548 | -$2,525,612 | VTI, VYM, BRKB, VGT, KR | 13F-HR | 26 Jan 2017, 17:48 |
| Q3 2016 | 242 | $331,570,000 | +$16,945,196 | -$8,615,984 | +$8,329,212 | VTI, VYM, VGT, BRKB, KR | 13F-HR | 27 Oct 2016, 13:11 |
| Q2 2016 | 231 | $318,664,000 | +$14,210,546 | -$7,514,191 | +$6,696,355 | VTI, VYM, BRKB, KR, VGT | 13F-HR | 28 Jul 2016, 12:39 |
| Q1 2016 | 234 | $302,905,000 | +$15,485,908 | -$8,958,025 | +$6,527,883 | VTI, VYM, KR, BRKB, VGT | 13F-HR | 10 May 2016, 14:24 |
| Q4 2015 | 243 | $291,374,000 | +$13,013,137 | -$15,553,100 | -$2,539,963 | VTI, VYM, KR, BRKB, VGT | 13F-HR | 19 Jan 2016, 19:09 |
| Q3 2015 | 244 | $280,505,000 | +$13,297,356 | -$7,912,402 | +$5,384,954 | VTI, VYM, KR, BRKB, VGT | 13F-HR | 20 Oct 2015, 15:40 |
| Q2 2015 | 258 | $297,957,000 | +$4,964,714 | -$14,621,532 | -$9,656,818 | VTI, VYM, KR, BRKB, VGT | 13F-HR | 30 Jul 2015, 13:16 |
| Q1 2015 | 254 | $314,796,000 | +$21,819,765 | -$10,589,217 | +$11,230,548 | VTI, VYM, KR, BRKB, VGT | 13F-HR | 05 May 2015, 13:14 |
| Q4 2014 | 246 | $297,896,000 | +$10,519,493 | -$15,610,547 | -$5,091,054 | VTI, VYM, KR, BRKB, VGT | 13F-HR | 05 Feb 2015, 12:41 |
| Q3 2014 | 251 | $289,119,000 | +$8,392,382 | -$9,291,111 | -$898,729 | VTI, VYM, BRKB, VDE, KR | 13F-HR | 27 Oct 2014, 17:42 |
| Q2 2014 | 261 | $293,731,000 | +$14,533,842 | -$18,945,646 | -$4,411,804 | VTI, VYM, VDE, BRKB, KR | 13F-HR | 31 Jul 2014, 19:27 |
| Q1 2014 | 256 | $289,110,000 | +$11,332,798 | -$14,607,499 | -$3,274,701 | VTI, VYM, VDE, BRKB, KR | 13F-HR | 24 Apr 2014, 13:11 |
| Q4 2013 | 250 | $287,555,000 | $0 | $0 | $0 | VTI, VYM, VDE, BRKB, KR | 13F-HR | 23 Jan 2014, 16:58 |