Titelia

Holdings of Baker Ellis Asset Management LLC

226 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.8 % of the equity sleeve

Sector breakdown

  • Technology 11.0 %
  • Financials 9.5 %
  • Industrials 7.0 %
  • Funds 6.2 %
  • Consumer staples 3.3 %
  • Health care 3.2 %
  • Communication 3.0 %
  • Energy 2.6 %
  • Consumer discretionary 1.3 %
  • Materials 0.6 %
  • Utilities 0.5 %
  • Real estate 0.1 %
  • Unattributed 51.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • GB 0.9 %
  • MX 0.5 %
  • FR 0.5 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US220785.7M $98.06 %
2GB37.3M $0.91 %
3MX14M $0.50 %
4FR14M $0.50 %
5BR1249K $0.03 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 222,13071.3M $
2Berkshire Hathaway Inc 71,71734.4M $
3Lam Research Corp 112,62224.1M $
4Vanguard Information Technology ETF 32,17322.4M $
5Dimensional International Smal 540,34321.3M $
6Microsoft Corp 57,31421.2M $
7Sterling Infrastructure Inc 51,47021M $
8Vanguard High Dividend Yield E 134,48419.9M $
9Goldman Sachs ActiveBeta International Equity ETF 422,36618.2M $
10Vanguard S&P 500 ETF 28,60417.1M $
11Fidelity Total Bond ETF 373,55117M $
12JPMorgan Chase & Co 55,35516.3M $
13iShares Core MSCI Total International Stock ETF 184,47016M $
14Invesco RAFI US 1000 ETF 318,71915.1M $
15Costco Wholesale Corp 13,87113.8M $
16JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 190,54612.8M $
17Broadcom Inc 40,07512.4M $
18Exxon Mobil Corp 71,03312.1M $
19Schwab US Dividend Equity ETF 383,39911.8M $
20RTX Corp 58,71011.3M $
21Apple Inc 44,54311.3M $
22iShares Trust 111,42811.2M $
23Goldman Sachs Access Treasury 0-1 Year ETF 100,62110.1M $
24Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 164,4659.9M $
25Alphabet Inc 34,0219.8M $
26Berkshire Hathaway Inc 139.3M $
27Alphabet Inc 30,4068.7M $
28Analog Devices Inc 27,2108.7M $
29VANGUARD WORLD FUND 35,5268.4M $
30Oshkosh Corp 56,6988.3M $
31Kodiak Gas Services Inc 129,0577.5M $
32Stryker Corp 20,9246.9M $
33Mid-America Apartment Communities, Inc. 54,1166.6M $
34Molson Coors Beverage Co 152,0426.5M $
35ISHARES CORE 1-5 YEAR USD BO 133,1656.5M $
36Timken Co/The 64,1636.5M $
37Northrop Grumman Corp 9,2316.3M $
38Schwab Fundamental U.S. Large Company ETF 217,4466.1M $
39State Street SPDR S&P 500 ETF Trust 8,7415.7M $
40Mueller Industries Inc 50,9665.6M $
41Amazon.com Inc 26,5035.5M $
42Capital One Financial Corp 30,2475.5M $
43SPDR Gold MiniShares Trust 54,6655.1M $
44Pinnacle West Capital Corp. 49,5445M $
45Carrier Global Corp 88,5995M $
46Public Storage 18,2124.9M $
47Vanguard Total World Stock ETF 35,6254.9M $
48BP PLC 104,8004.9M $
49ON Semiconductor Corp 78,8164.9M $
50Kroger Co/The 66,8504.8M $
51PepsiCo Inc 30,5044.7M $
52Huntington Ingalls Industries, Inc. 11,7354.5M $
53AGCO Corp 34,8954M $
54Fomento Economico Mexicano SAB de CV 36,0674M $
55Sanofi SA 83,0674M $
56Garrett Motion Inc 209,9463.8M $
57Vanguard Extended Market ETF 18,2743.8M $
58Henry Schein Inc 48,3433.6M $
59Verizon Communications Inc 70,9413.6M $
60Invesco QQQ Trust Series 1 6,1343.5M $
61Vanguard World Fund 12,9373.5M $
62Weyerhaeuser Co 135,8163.3M $
63SPDR Gold Shares 7,7043.3M $
64Eli Lilly & Co 3,5453.3M $
65Goldman Sachs Group Inc/The 3,7393.2M $
66Johnson & Johnson 12,6653.1M $
67Kimco Realty Corp 131,1202.9M $
68Invesco S&P 500 Equal Weight ETF 15,1852.9M $
69Louisiana-Pacific Corp 34,9052.5M $
70Vanguard FTSE All-World ex-US ETF 32,6262.5M $
71Union Pacific Corp 9,9682.4M $
72Schwab US TIPS ETF 87,8802.3M $
73Novartis AG 14,9502.3M $
74Walmart Inc 17,6872.2M $
75Ingles Markets Inc 22,5782M $
76Waste Management Inc 8,8062M $
77Shell PLC 21,3932M $
78Visa Inc 6,4271.9M $
79Honeywell International Inc 8,5491.9M $
80Vanguard Malvern Funds 37,9001.9M $
81Labcorp Holdings Inc 7,0051.9M $
82Merck & Co Inc 14,9881.8M $
83Boise Cascade Co 21,5701.6M $
84ITT Inc 8,5501.6M $
85Vanguard Index Funds 7,4131.6M $
86Regency Centers Corp 21,2031.6M $
87Avantis International Small Cap Value ETF 15,8301.6M $
88iShares Trust 16,2141.6M $
89TJX Cos Inc/The 9,5751.5M $
90JPMorgan Ultra-Short Municipal Income ETF 29,8001.5M $
91VANGUARD ENERGY ETF VANGUARD ENERGY ETF 8,7251.5M $
92VanEck Merk Gold ETF 33,0001.5M $
93Teradyne Inc 4,7001.4M $
94Caterpillar Inc 1,9571.4M $
95Entergy Corp 11,9641.3M $
96NextEra Energy Inc 14,3351.3M $
97Home Depot Inc/The 4,0241.3M $
98AbbVie Inc 6,0831.3M $
99Chevron Corp 6,3291.3M $
100Vanguard World Fund 6,0301.2M $