Baker Ellis Asset Management
Latest statistics and disclosures from Baker Ellis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, BRK.B, MSFT, VGT, VYM, and represent 22.78% of Baker Ellis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: LLY, AMRZ, GOOGL, SPY, GSIE, AMZN, META, GOOG, TT, COST.
- Started 36 new stock positions in IBM, TRV, ACN, WSO, BMI, BR, AMRZ, PNC, NVDA, DFAS.
- Reduced shares in these 10 stocks: BAX, VTI, GBIL, SGOV, VYM, JHMM, STRL, LRCX, PEP, RSP.
- Sold out of its positions in BAX, PM, TMC.
- Baker Ellis Asset Management was a net buyer of stock by $33M.
- Baker Ellis Asset Management has $812M in assets under management (AUM), dropping by 11.45%.
- Central Index Key (CIK): 0001365559
Tip: Access up to 7 years of quarterly data
Positions held by Baker Ellis Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 249 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.2 | $75M | 228k | 328.17 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $36M | 71k | 502.74 |
|
|
| Microsoft Corporation (MSFT) | 3.6 | $29M | 56k | 517.95 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 3.2 | $26M | 34k | 746.63 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.4 | $20M | -2% | 139k | 140.95 |
|
| Sterling Construction Company (STRL) | 2.3 | $18M | -2% | 54k | 339.68 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.2 | $18M | +6% | 501k | 35.69 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $18M | 29k | 612.38 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $17M | +5% | 55k | 315.43 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.1 | $17M | +3% | 372k | 46.24 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 2.1 | $17M | +10% | 416k | 41.11 |
|
| Lam Research Corp Com New (LRCX) | 2.0 | $16M | -2% | 120k | 133.90 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 1.8 | $15M | 324k | 45.21 |
|
|
| Broadcom (AVGO) | 1.7 | $14M | 42k | 329.91 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 1.6 | $13M | +3% | 162k | 82.58 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $13M | +9% | 14k | 925.65 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.6 | $13M | -3% | 198k | 64.69 |
|
| Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 1.6 | $13M | 227k | 56.25 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.4 | $11M | -8% | 113k | 100.23 |
|
| Apple (AAPL) | 1.4 | $11M | 44k | 254.63 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $11M | 395k | 27.30 |
|
|
| Raytheon Technologies Corp (RTX) | 1.2 | $9.9M | 59k | 167.33 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $9.9M | -5% | 98k | 100.70 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $9.8M | 13.00 | 754200.00 |
|
|
| Vanguard World Mega Cap Index (MGC) | 1.1 | $9.2M | 38k | 244.09 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $8.4M | +15% | 35k | 243.55 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.0 | $8.2M | +10% | 143k | 57.10 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $8.1M | 72k | 112.75 |
|
|
| Stryker Corporation (SYK) | 1.0 | $7.7M | 21k | 369.67 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $7.5M | +41% | 31k | 243.10 |
|
| Oshkosh Corporation (OSK) | 0.9 | $7.2M | 56k | 129.70 |
|
|
| Analog Devices (ADI) | 0.9 | $7.0M | +10% | 28k | 245.70 |
|
| Molson Coors Beverage CL B (TAP) | 0.8 | $6.7M | 149k | 45.25 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.8 | $6.6M | +3% | 135k | 48.84 |
|
| Mid-America Apartment (MAA) | 0.8 | $6.5M | 47k | 139.73 |
|
|
| Capital One Financial (COF) | 0.8 | $6.5M | 30k | 212.58 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $6.2M | +45% | 9.3k | 666.18 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $5.9M | 9.7k | 609.35 |
|
|
| Carrier Global Corporation (CARR) | 0.7 | $5.7M | 95k | 59.70 |
|
|
| Fiserv (FI) | 0.7 | $5.4M | +3% | 42k | 128.93 |
|
| Amazon (AMZN) | 0.7 | $5.4M | +31% | 24k | 219.57 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.6 | $5.3M | 200k | 26.30 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $5.0M | 37k | 137.80 |
|
|
| Public Storage (PSA) | 0.6 | $5.0M | +7% | 17k | 288.85 |
|
| Mueller Industries (MLI) | 0.6 | $5.0M | +4% | 49k | 101.11 |
|
| Timken Company (TKR) | 0.6 | $4.8M | 64k | 75.18 |
|
|
| Kodiak Gas Svcs (KGS) | 0.6 | $4.7M | 128k | 36.97 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.6 | $4.6M | +5% | 60k | 76.45 |
|
| Kroger (KR) | 0.6 | $4.5M | 66k | 67.41 |
|
|
| Pepsi (PEP) | 0.5 | $4.5M | -5% | 32k | 140.44 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.5 | $4.4M | -3% | 93k | 47.20 |
|
| Eaton Corp SHS (ETN) | 0.5 | $4.3M | 12k | 374.25 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.5 | $4.3M | 48k | 89.66 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $4.0M | 19k | 209.34 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.5 | $3.8M | -4% | 38k | 98.63 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.7M | -3% | 6.2k | 600.37 |
|
| BP Sponsored Adr (BP) | 0.5 | $3.7M | -2% | 107k | 34.46 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $3.7M | 106k | 34.37 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $3.6M | -3% | 146k | 24.79 |
|
| AGCO Corporation (AGCO) | 0.4 | $3.6M | +6% | 34k | 107.07 |
|
| ON Semiconductor (ON) | 0.4 | $3.6M | 73k | 49.31 |
|
|
| Henry Schein (HSIC) | 0.4 | $3.5M | 53k | 66.37 |
|
|
| Huntington Ingalls Inds (HII) | 0.4 | $3.4M | 12k | 287.91 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $3.4M | -6% | 18k | 189.70 |
|
| Louisiana-Pacific Corporation (LPX) | 0.4 | $3.2M | 36k | 88.84 |
|
|
| Verizon Communications (VZ) | 0.4 | $3.1M | +4% | 71k | 43.95 |
|
| Vanguard World Health Car Etf (VHT) | 0.4 | $3.1M | 12k | 259.60 |
|
|
| Goldman Sachs (GS) | 0.4 | $3.0M | 3.8k | 796.28 |
|
|
| Kimco Realty Corporation (KIM) | 0.4 | $2.9M | 134k | 21.85 |
|
|
| Garrett Motion (GTX) | 0.4 | $2.9M | -2% | 213k | 13.62 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.9M | 8.1k | 355.47 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.6M | +765% | 3.5k | 763.00 |
|
| Union Pacific Corporation (UNP) | 0.3 | $2.5M | 11k | 236.38 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $2.5M | 35k | 71.37 |
|
|
| Amrize SHS (AMRZ) | 0.3 | $2.3M | NEW | 48k | 48.53 |
|
| Visa Com Cl A (V) | 0.3 | $2.2M | +50% | 6.5k | 341.40 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | +35% | 12k | 185.42 |
|
| Labcorp Holdings Com Shs (LH) | 0.3 | $2.1M | 7.3k | 287.06 |
|
|
| Waste Management (WM) | 0.2 | $2.0M | +44% | 9.0k | 220.83 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $1.9M | 15k | 128.24 |
|
|
| Honeywell International (HON) | 0.2 | $1.8M | +23% | 8.8k | 210.50 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 17k | 103.06 |
|
|
| Ubs Group SHS (UBS) | 0.2 | $1.8M | +6% | 43k | 41.00 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $1.8M | +19% | 34k | 51.04 |
|
| Home Depot (HD) | 0.2 | $1.7M | +6% | 4.2k | 405.19 |
|
| Shell Spon Ads (SHEL) | 0.2 | $1.6M | +17% | 23k | 71.53 |
|
| Regency Centers Corporation (REG) | 0.2 | $1.6M | -3% | 22k | 72.90 |
|
| News Corp CL B (NWS) | 0.2 | $1.6M | +3% | 46k | 34.55 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.6M | +386% | 2.2k | 734.38 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.6M | 16k | 96.55 |
|
|
| Ingles Mkts Cl A (IMKTA) | 0.2 | $1.5M | -6% | 22k | 69.56 |
|
| Itt (ITT) | 0.2 | $1.5M | 8.6k | 178.76 |
|
|
| TJX Companies (TJX) | 0.2 | $1.5M | +265% | 11k | 144.54 |
|
| Abbvie (ABBV) | 0.2 | $1.5M | 6.5k | 231.56 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.5M | 7.1k | 208.72 |
|
|
| Vanguard World Energy Etf (VDE) | 0.2 | $1.5M | -4% | 12k | 125.86 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $1.4M | 16k | 89.03 |
|
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.2 | $1.4M | 37k | 37.19 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $1.4M | -2% | 4.9k | 281.24 |
|
| Merck & Co (MRK) | 0.2 | $1.3M | +20% | 16k | 83.93 |
|
| Agnico (AEM) | 0.2 | $1.3M | 7.5k | 168.56 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.2 | $1.2M | 6.5k | 189.41 |
|
|
| Boise Cascade (BCC) | 0.1 | $1.2M | -3% | 15k | 77.32 |
|
| Entergy Corporation (ETR) | 0.1 | $1.1M | 12k | 93.19 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 9.6k | 118.83 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | +48% | 5.6k | 201.53 |
|
| Trane Technologies SHS (TT) | 0.1 | $1.1M | NEW | 2.6k | 421.96 |
|
| Nextera Energy (NEE) | 0.1 | $1.1M | +36% | 14k | 75.49 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.1M | +41% | 21k | 51.59 |
|
| Prologis (PLD) | 0.1 | $1.1M | -8% | 9.3k | 114.52 |
|
| Spdr Series Trust Aerospace Def (XAR) | 0.1 | $1.1M | 4.5k | 234.96 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $1.0M | 12k | 84.83 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | NEW | 1.8k | 568.95 |
|
| Deere & Company (DE) | 0.1 | $1000k | 2.2k | 457.17 |
|
|
| Chevron Corporation (CVX) | 0.1 | $994k | 6.4k | 155.30 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $986k | +30% | 6.4k | 153.65 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $980k | 27k | 35.91 |
|
|
| Listed Fds Tr Horizon Kinetics (INFL) | 0.1 | $965k | 22k | 44.70 |
|
|
| Linde SHS (LIN) | 0.1 | $947k | +276% | 2.0k | 475.01 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $924k | NEW | 10k | 91.42 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $900k | 11k | 84.11 |
|
|
| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.1 | $897k | +9% | 12k | 76.70 |
|
| Phillips 66 (PSX) | 0.1 | $897k | -6% | 6.6k | 136.02 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $894k | 6.8k | 131.24 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $868k | 5.0k | 174.58 |
|
|
| Investors Title Company (ITIC) | 0.1 | $837k | 3.1k | 267.83 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $835k | 2.8k | 293.50 |
|
|
| Travelers Companies (TRV) | 0.1 | $815k | NEW | 2.9k | 279.25 |
|
| AmerisourceBergen (COR) | 0.1 | $779k | +9% | 2.5k | 312.47 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $772k | 4.1k | 186.49 |
|
|
| Caterpillar (CAT) | 0.1 | $767k | 1.6k | 477.22 |
|
|
| CRH Ord (CRH) | 0.1 | $767k | 6.4k | 119.90 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $765k | +85% | 2.0k | 391.64 |
|
| Matson (MATX) | 0.1 | $763k | 7.7k | 98.59 |
|
|
| Nike CL B (NKE) | 0.1 | $742k | 11k | 69.73 |
|
|
| Teradyne (TER) | 0.1 | $740k | NEW | 5.4k | 137.64 |
|
| Preformed Line Products Company (PLPC) | 0.1 | $710k | -9% | 3.6k | 196.15 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $684k | NEW | 2.8k | 246.60 |
|
| Host Hotels & Resorts (HST) | 0.1 | $634k | 37k | 17.02 |
|
|
| Primerica (PRI) | 0.1 | $633k | NEW | 2.3k | 277.59 |
|
| McDonald's Corporation (MCD) | 0.1 | $633k | +65% | 2.1k | 303.85 |
|
| Ecolab (ECL) | 0.1 | $612k | NEW | 2.2k | 273.86 |
|
| Starwood Property Trust (STWD) | 0.1 | $595k | 31k | 19.37 |
|
|
| Chubb (CB) | 0.1 | $594k | -10% | 2.1k | 282.25 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $591k | 7.1k | 82.96 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $589k | NEW | 2.9k | 205.32 |
|
| Eversource Energy (ES) | 0.1 | $587k | -2% | 8.3k | 71.14 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $583k | 2.4k | 241.96 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $577k | +2% | 5.3k | 108.96 |
|
| Ball Corporation (BALL) | 0.1 | $566k | 11k | 50.42 |
|
|
| BorgWarner (BWA) | 0.1 | $562k | 13k | 43.96 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $560k | 10k | 54.18 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $547k | -27% | 17k | 31.42 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $523k | -2% | 8.8k | 59.69 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $508k | 2.5k | 203.04 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $508k | NEW | 2.1k | 238.17 |
|
| Kla Corp Com New (KLAC) | 0.1 | $507k | 470.00 | 1078.60 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $507k | 17k | 29.62 |
|
|
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.1 | $501k | 4.5k | 111.23 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $492k | 4.5k | 110.49 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $491k | 3.5k | 139.67 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $473k | 6.5k | 72.77 |
|
|
| PNC Financial Services (PNC) | 0.1 | $471k | NEW | 2.3k | 200.93 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $470k | -7% | 6.0k | 78.34 |
|
| Corning Incorporated (GLW) | 0.1 | $468k | 5.7k | 82.03 |
|
|
| News Corp Cl A (NWSA) | 0.1 | $467k | 15k | 30.71 |
|
|
| Exponent (EXPO) | 0.1 | $457k | 6.6k | 69.48 |
|
|
| Limoneira Company (LMNR) | 0.1 | $454k | -16% | 31k | 14.85 |
|
| Starbucks Corporation (SBUX) | 0.1 | $453k | 5.4k | 84.60 |
|
|
| Cisco Systems (CSCO) | 0.1 | $453k | 6.6k | 68.42 |
|
|
| RBC Bearings Incorporated (RBC) | 0.1 | $450k | NEW | 1.2k | 390.29 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $447k | 10k | 44.51 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $441k | -8% | 8.7k | 50.73 |
|
| Moody's Corporation (MCO) | 0.1 | $438k | NEW | 919.00 | 476.48 |
|
| John Bean Technologies Corporation (JBTM) | 0.1 | $434k | -3% | 3.1k | 140.45 |
|
| Watsco, Incorporated (WSO) | 0.1 | $428k | NEW | 1.1k | 404.30 |
|
| Steris Shs Usd (STE) | 0.1 | $410k | NEW | 1.7k | 247.44 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $405k | 5.6k | 72.44 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $402k | -4% | 1.1k | 365.48 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $400k | 11k | 36.35 |
|
|
| LCNB (LCNB) | 0.0 | $397k | 27k | 14.99 |
|
|
| FedEx Corporation (FDX) | 0.0 | $397k | 1.7k | 235.85 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $395k | 5.0k | 78.91 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $393k | 6.0k | 65.42 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $379k | -12% | 3.1k | 123.75 |
|
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $379k | +16% | 3.5k | 108.37 |
|
| Valero Energy Corporation (VLO) | 0.0 | $377k | 2.2k | 170.30 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $374k | +2% | 1.4k | 260.51 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $358k | -23% | 8.6k | 41.75 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $357k | -12% | 12k | 29.73 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $354k | 2.5k | 142.55 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $347k | +20% | 8.2k | 42.37 |
|
| Imperial Oil Com New (IMO) | 0.0 | $340k | 3.8k | 90.74 |
|
|
| Rayonier (RYN) | 0.0 | $331k | -5% | 13k | 26.54 |
|
| Norfolk Southern (NSC) | 0.0 | $331k | 1.1k | 300.41 |
|
|
| Potlatch Corporation (PCH) | 0.0 | $329k | 8.1k | 40.75 |
|
|
| Siteone Landscape Supply (SITE) | 0.0 | $325k | NEW | 2.5k | 128.80 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $323k | 1.6k | 203.56 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $314k | -7% | 2.3k | 133.92 |
|
| Udr (UDR) | 0.0 | $314k | 8.4k | 37.26 |
|
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $310k | 10k | 30.80 |
|
|
| Allete Com New (ALE) | 0.0 | $309k | 4.7k | 66.40 |
|
|
| AutoNation (AN) | 0.0 | $306k | -12% | 1.4k | 218.77 |
|
| Wabtec Corporation (WAB) | 0.0 | $301k | 1.5k | 200.47 |
|
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $300k | 45k | 6.75 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $292k | 2.9k | 99.53 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $290k | -4% | 580.00 | 499.21 |
|
| Cme (CME) | 0.0 | $285k | NEW | 1.1k | 270.07 |
|
| Coca-Cola Company (KO) | 0.0 | $283k | +2% | 4.3k | 66.32 |
|
| Gentex Corporation (GNTX) | 0.0 | $281k | NEW | 9.9k | 28.30 |
|
| 3M Company (MMM) | 0.0 | $280k | NEW | 1.8k | 155.22 |
|
| Stellantis SHS (STLA) | 0.0 | $280k | -18% | 30k | 9.34 |
|
| Wec Energy Group (WEC) | 0.0 | $272k | NEW | 2.4k | 114.60 |
|
| Siriuspoint (SPNT) | 0.0 | $271k | 15k | 18.09 |
|
|
| Penske Automotive (PAG) | 0.0 | $261k | 1.5k | 173.91 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $261k | 3.4k | 77.77 |
|
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $258k | -14% | 5.1k | 50.90 |
|
| Badger Meter (BMI) | 0.0 | $250k | NEW | 1.4k | 178.58 |
|
| Thor Industries (THO) | 0.0 | $250k | NEW | 2.4k | 103.69 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $242k | 3.3k | 73.46 |
|
|
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $236k | 3.4k | 70.24 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $233k | NEW | 1.3k | 186.58 |
|
| Sonoco Products Company (SON) | 0.0 | $233k | -15% | 5.4k | 43.09 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $231k | 5.1k | 45.10 |
|
|
| Tesla Motors (TSLA) | 0.0 | $231k | NEW | 519.00 | 444.54 |
|
| Contineum Therapeutics Cl A (CTNM) | 0.0 | $229k | NEW | 20k | 11.75 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $229k | 1.2k | 190.58 |
|
|
| Rush Enterprises CL B (RUSHB) | 0.0 | $225k | -2% | 3.9k | 57.42 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $224k | 7.8k | 28.79 |
|
|
| International Business Machines (IBM) | 0.0 | $223k | NEW | 789.00 | 282.20 |
|
| Gra (GGG) | 0.0 | $220k | NEW | 2.6k | 84.96 |
|
| Whirlpool Corporation (WHR) | 0.0 | $218k | -24% | 2.8k | 78.60 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $218k | NEW | 500.00 | 435.46 |
|
| MetLife (MET) | 0.0 | $214k | +3% | 2.6k | 82.37 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $211k | -17% | 278.00 | 758.21 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $208k | NEW | 429.00 | 485.11 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $208k | NEW | 139.00 | 1496.53 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $205k | NEW | 3.0k | 68.46 |
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.0 | $203k | NEW | 3.8k | 53.28 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $202k | NEW | 2.1k | 95.14 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $196k | NEW | 13k | 15.70 |
|
| Global Self Storage (SELF) | 0.0 | $166k | 33k | 5.03 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $145k | 11k | 13.14 |
|
|
| Marten Transport (MRTN) | 0.0 | $124k | 12k | 10.66 |
|
|
| Wabash National Corporation (WNC) | 0.0 | $111k | 11k | 9.87 |
|
|
| TETRA Technologies (TTI) | 0.0 | $98k | 17k | 5.75 |
|
|
| Riverview Ban (RVSB) | 0.0 | $81k | NEW | 15k | 5.37 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $78k | -16% | 35k | 2.23 |
|
| Cardiff Oncology (CRDF) | 0.0 | $41k | 20k | 2.06 |
|
Past Filings by Baker Ellis Asset Management
SEC 13F filings are viewable for Baker Ellis Asset Management going back to 2011
- Baker Ellis Asset Management 2025 Q3 filed Oct. 23, 2025
- Baker Ellis Asset Management 2025 Q2 filed July 8, 2025
- Baker Ellis Asset Management 2025 Q1 filed April 15, 2025
- Baker Ellis Asset Management 2024 Q4 filed Jan. 17, 2025
- Baker Ellis Asset Management 2024 Q3 filed Oct. 15, 2024
- Baker Ellis Asset Management 2024 Q2 filed July 9, 2024
- Baker Ellis Asset Management 2024 Q1 filed April 17, 2024
- Baker Ellis Asset Management 2023 Q4 filed Jan. 23, 2024
- Baker Ellis Asset Management 2023 Q3 filed Oct. 24, 2023
- Baker Ellis Asset Management 2023 Q2 filed Aug. 9, 2023
- Baker Ellis Asset Management 2023 Q1 filed May 8, 2023
- Baker Ellis Asset Management 2022 Q4 filed Feb. 9, 2023
- Baker Ellis Asset Management 2022 Q3 filed Nov. 14, 2022
- Baker Ellis Asset Management 2022 Q2 filed July 22, 2022
- Baker Ellis Asset Management 2022 Q1 filed May 4, 2022
- Baker Ellis Asset Management 2021 Q4 filed Jan. 27, 2022