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, DISV, and represent 22.07% of Baker Ellis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SCHP, VTIP, PINS, IXUS, DISV, RIO, GHC, SGOV, DGS, TTE.
- Started 22 new stock positions in DFSV, WU, FCX, VTIP, PINS, EWS, VOD, NXST, SCHP, PBR. DHR, COLM, DHC, GHC, RIO, NOV, FLLA, IFN, TTE, ALK, TIP, ANDE.
- Reduced shares in these 10 stocks: FI (-$5.4M), VTI, VGT, LRCX, STRL, , JHMM, GBIL, VYM, SNY.
- Sold out of its positions in ALE, CTNM, DFAI, DFAS, FI, GNTX, MRTN, RUSHB, Total, UDR. WNC.
- Baker Ellis Asset Management was a net seller of stock by $-1.7M.
- Baker Ellis Asset Management has $831M in assets under management (AUM), dropping by 2.34%.
- Central Index Key (CIK): 0001365559
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Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 260 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.0 | $75M | -2% | 223k | 335.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $36M | 72k | 502.65 |
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| Microsoft Corporation (MSFT) | 3.3 | $27M | 57k | 483.62 |
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| Vanguard World Inf Tech Etf (VGT) | 3.0 | $25M | -2% | 33k | 753.78 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.4 | $20M | +4% | 525k | 38.00 |
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| Lam Research Corp Com New (LRCX) | 2.4 | $20M | -3% | 117k | 171.18 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $19M | -2% | 135k | 143.52 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $19M | +2% | 30k | 627.12 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 2.2 | $18M | 422k | 42.94 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $18M | 55k | 322.22 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.1 | $17M | 377k | 46.04 |
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| Sterling Construction Company (STRL) | 1.9 | $16M | -3% | 52k | 306.23 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 1.8 | $15M | 322k | 46.92 |
|
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| Ishares Tr Core Msci Total (IXUS) | 1.8 | $15M | +9% | 177k | 84.64 |
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| Broadcom (AVGO) | 1.7 | $14M | -2% | 40k | 346.10 |
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| Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 1.6 | $13M | 228k | 56.61 |
|
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.5 | $12M | -3% | 190k | 65.48 |
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| Apple (AAPL) | 1.5 | $12M | 45k | 271.86 |
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| Costco Wholesale Corporation (COST) | 1.4 | $12M | 14k | 862.36 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $11M | 59k | 183.40 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.3 | $11M | -4% | 108k | 99.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $11M | 34k | 313.80 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $11M | -2% | 383k | 27.43 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $11M | +6% | 105k | 100.38 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $9.8M | 13.00 | 754800.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $9.7M | 31k | 313.00 |
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| Vanguard World Mega Cap Index (MGC) | 1.1 | $9.1M | -2% | 36k | 251.17 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.1 | $8.8M | +7% | 154k | 57.24 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $8.7M | 72k | 120.34 |
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| Analog Devices (ADI) | 0.9 | $7.4M | -3% | 27k | 271.20 |
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| Stryker Corporation (SYK) | 0.9 | $7.3M | 21k | 351.47 |
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| Capital One Financial (COF) | 0.9 | $7.3M | 30k | 242.36 |
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| Oshkosh Corporation (OSK) | 0.9 | $7.1M | +2% | 57k | 125.63 |
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| Molson Coors Beverage CL B (TAP) | 0.8 | $7.0M | 150k | 46.68 |
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| Mid-America Apartment (MAA) | 0.8 | $6.7M | +2% | 48k | 138.91 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.8 | $6.7M | 137k | 48.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $6.0M | -5% | 8.8k | 681.92 |
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| Amazon (AMZN) | 0.7 | $5.9M | +5% | 26k | 230.82 |
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| Mueller Industries (MLI) | 0.7 | $5.9M | +3% | 51k | 114.80 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.7 | $5.7M | +5% | 210k | 27.21 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $5.4M | 9.5k | 570.23 |
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| Timken Company (TKR) | 0.6 | $5.3M | 63k | 84.13 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.6 | $5.1M | 60k | 85.37 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $5.0M | -2% | 36k | 141.06 |
|
| Kodiak Gas Svcs (KGS) | 0.6 | $4.8M | 130k | 37.40 |
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| Carrier Global Corporation (CARR) | 0.6 | $4.7M | -5% | 90k | 52.84 |
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| Public Storage (PSA) | 0.6 | $4.6M | +2% | 18k | 259.50 |
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| Pepsi (PEP) | 0.5 | $4.5M | 31k | 143.52 |
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| Pinnacle West Capital Corporation (PNW) | 0.5 | $4.3M | 48k | 88.70 |
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| Kroger (KR) | 0.5 | $4.2M | 67k | 62.48 |
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| SLB Com Stk (SLB) | 0.5 | $4.1M | 106k | 38.38 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.5 | $4.0M | -10% | 84k | 48.46 |
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| Huntington Ingalls Inds (HII) | 0.5 | $4.0M | 12k | 340.07 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $3.8M | -5% | 18k | 209.12 |
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| Eli Lilly & Co. (LLY) | 0.5 | $3.8M | +2% | 3.5k | 1074.68 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.8M | 6.2k | 614.31 |
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| ON Semiconductor (ON) | 0.5 | $3.8M | -3% | 70k | 54.15 |
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| BP Sponsored Adr (BP) | 0.5 | $3.8M | +2% | 109k | 34.73 |
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| Henry Schein (HSIC) | 0.4 | $3.7M | -7% | 49k | 75.58 |
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| Eaton Corp SHS (ETN) | 0.4 | $3.7M | 12k | 318.51 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.4 | $3.7M | -4% | 37k | 101.07 |
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| Vanguard World Health Car Etf (VHT) | 0.4 | $3.7M | +8% | 13k | 287.85 |
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| Garrett Motion (GTX) | 0.4 | $3.7M | 210k | 17.43 |
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| AGCO Corporation (AGCO) | 0.4 | $3.6M | 34k | 104.32 |
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| Goldman Sachs (GS) | 0.4 | $3.3M | 3.8k | 878.92 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $3.2M | -6% | 136k | 23.69 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.2M | 8.1k | 396.31 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $3.1M | -8% | 16k | 191.56 |
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| Verizon Communications (VZ) | 0.3 | $2.9M | 71k | 40.73 |
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| Louisiana-Pacific Corporation (LPX) | 0.3 | $2.8M | 35k | 80.76 |
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| Amrize SHS (AMRZ) | 0.3 | $2.6M | +2% | 49k | 54.08 |
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| Kimco Realty Corporation (KIM) | 0.3 | $2.6M | -3% | 130k | 20.27 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.6M | +5% | 13k | 206.95 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $2.4M | -5% | 33k | 73.56 |
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| Union Pacific Corporation (UNP) | 0.3 | $2.4M | -3% | 10k | 231.33 |
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| Visa Com Cl A (V) | 0.3 | $2.3M | 6.4k | 350.71 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $2.1M | NEW | 81k | 26.49 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $2.1M | +3% | 15k | 137.87 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 18k | 111.41 |
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| Waste Management (WM) | 0.2 | $1.9M | 8.9k | 219.71 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $1.8M | -4% | 7.0k | 250.88 |
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| Ubs Group SHS (UBS) | 0.2 | $1.7M | -13% | 37k | 46.31 |
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| Honeywell International (HON) | 0.2 | $1.7M | -2% | 8.5k | 195.09 |
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| Shell Spon Ads (SHEL) | 0.2 | $1.6M | -2% | 22k | 73.48 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $1.6M | -7% | 32k | 50.94 |
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| Ingles Mkts Cl A (IMKTA) | 0.2 | $1.6M | +4% | 23k | 68.55 |
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| Merck & Co (MRK) | 0.2 | $1.6M | -4% | 15k | 105.26 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.6M | +3% | 7.4k | 211.80 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.6M | 16k | 96.27 |
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| Boise Cascade (BCC) | 0.2 | $1.6M | +41% | 21k | 73.60 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.2 | $1.5M | 37k | 41.48 |
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| TJX Companies (TJX) | 0.2 | $1.5M | -5% | 9.9k | 153.61 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.5M | NEW | 30k | 49.46 |
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| Regency Centers Corporation (REG) | 0.2 | $1.5M | -2% | 22k | 69.03 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $1.5M | 16k | 93.97 |
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| Meta Platforms Cl A (META) | 0.2 | $1.5M | +3% | 2.2k | 660.09 |
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| Itt (ITT) | 0.2 | $1.5M | 8.6k | 173.51 |
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| News Corp CL B (NWS) | 0.2 | $1.4M | +3% | 48k | 29.63 |
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| Abbvie (ABBV) | 0.2 | $1.4M | -5% | 6.1k | 228.49 |
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| Home Depot (HD) | 0.2 | $1.4M | -4% | 4.0k | 344.10 |
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| Pinterest Cl A (PINS) | 0.2 | $1.4M | NEW | 52k | 25.89 |
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| Agnico (AEM) | 0.2 | $1.3M | 7.6k | 169.53 |
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| Caterpillar (CAT) | 0.1 | $1.2M | +34% | 2.2k | 572.87 |
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| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.1 | $1.2M | +31% | 15k | 76.45 |
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| Nextera Energy (NEE) | 0.1 | $1.2M | +2% | 15k | 80.28 |
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| Bank of America Corporation (BAC) | 0.1 | $1.2M | 21k | 55.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 9.6k | 120.18 |
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| Entergy Corporation (ETR) | 0.1 | $1.1M | 12k | 92.43 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $1.1M | -6% | 6.0k | 185.04 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $1.0M | 12k | 86.25 |
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| Prologis (PLD) | 0.1 | $1.0M | -13% | 8.1k | 127.66 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $1.0M | -30% | 8.1k | 125.92 |
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| Spdr Series Trust State Street Spd (XAR) | 0.1 | $1.0M | -5% | 4.2k | 241.24 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $986k | -3% | 1.7k | 571.03 |
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| Chevron Corporation (CVX) | 0.1 | $980k | 6.4k | 152.41 |
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| Matson (MATX) | 0.1 | $956k | 7.7k | 123.55 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $938k | +4% | 11k | 83.75 |
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| Deere & Company (DE) | 0.1 | $925k | -9% | 2.0k | 465.47 |
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| Trane Technologies SHS (TT) | 0.1 | $915k | -10% | 2.4k | 389.20 |
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| Teradyne (TER) | 0.1 | $910k | -12% | 4.7k | 193.56 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $909k | 6.8k | 133.49 |
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| AmerisourceBergen (COR) | 0.1 | $893k | +6% | 2.6k | 337.69 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $885k | 2.0k | 453.36 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $872k | -2% | 9.9k | 88.49 |
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| Procter & Gamble Company (PG) | 0.1 | $872k | -5% | 6.1k | 143.31 |
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| CRH Ord (CRH) | 0.1 | $861k | +7% | 6.9k | 124.80 |
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| Linde SHS (LIN) | 0.1 | $850k | 2.0k | 426.40 |
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| Listed Fds Tr Horizon Kinetics (INFL) | 0.1 | $844k | -12% | 19k | 44.46 |
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| Marsh & McLennan Companies | 0.1 | $799k | -23% | 4.3k | 185.52 |
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| Oracle Corporation (ORCL) | 0.1 | $798k | -15% | 4.1k | 194.91 |
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| Travelers Companies (TRV) | 0.1 | $798k | -5% | 2.8k | 290.06 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $791k | 4.1k | 190.99 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $755k | -26% | 20k | 37.75 |
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| Investors Title Company (ITIC) | 0.1 | $730k | -6% | 2.9k | 249.64 |
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| Phillips 66 (PSX) | 0.1 | $730k | -14% | 5.7k | 129.05 |
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| Automatic Data Processing (ADP) | 0.1 | $714k | -2% | 2.8k | 257.23 |
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| McDonald's Corporation (MCD) | 0.1 | $697k | +9% | 2.3k | 305.60 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $692k | -21% | 3.9k | 177.37 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $688k | NEW | 8.6k | 80.03 |
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| Preformed Line Products Company (PLPC) | 0.1 | $684k | -8% | 3.3k | 206.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $683k | -8% | 2.5k | 268.30 |
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| Graham Hldgs Com Cl B (GHC) | 0.1 | $681k | NEW | 620.00 | 1098.60 |
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| Nike CL B (NKE) | 0.1 | $657k | -3% | 10k | 63.71 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $615k | 5.3k | 116.09 |
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| Ecolab (ECL) | 0.1 | $610k | +3% | 2.3k | 262.52 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $607k | +2% | 7.3k | 82.82 |
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| Chubb (CB) | 0.1 | $602k | -8% | 1.9k | 312.12 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $593k | 2.4k | 246.16 |
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| Primerica (PRI) | 0.1 | $589k | 2.3k | 258.36 |
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| BorgWarner (BWA) | 0.1 | $576k | 13k | 45.06 |
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| Kla Corp Com New (KLAC) | 0.1 | $571k | 470.00 | 1215.08 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $561k | 17k | 33.02 |
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| Ball Corporation (BALL) | 0.1 | $558k | -6% | 11k | 52.97 |
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| Starwood Property Trust (STWD) | 0.1 | $554k | 31k | 18.01 |
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| Totalenergies Se Act (TTE) | 0.1 | $553k | NEW | 8.5k | 65.42 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $550k | NEW | 5.0k | 109.91 |
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| Host Hotels & Resorts (HST) | 0.1 | $546k | -17% | 31k | 17.73 |
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| Eversource Energy (ES) | 0.1 | $546k | 8.1k | 67.33 |
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| Whirlpool Corporation (WHR) | 0.1 | $539k | +169% | 7.5k | 72.14 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $529k | -4% | 9.8k | 53.76 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $528k | 8.2k | 64.42 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $528k | 6.5k | 81.17 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $518k | 1.2k | 448.43 |
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| PNC Financial Services (PNC) | 0.1 | $510k | +4% | 2.4k | 208.73 |
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| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.1 | $502k | 4.5k | 111.60 |
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| Cisco Systems (CSCO) | 0.1 | $500k | 6.5k | 77.03 |
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| Corning Incorporated (GLW) | 0.1 | $499k | 5.7k | 87.56 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $496k | 3.5k | 141.05 |
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| FedEx Corporation (FDX) | 0.1 | $486k | 1.7k | 288.91 |
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| Southwest Gas Corporation (SWX) | 0.1 | $480k | 6.0k | 80.02 |
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| Broadridge Financial Solutions (BR) | 0.1 | $476k | 2.1k | 223.17 |
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| Moody's Corporation (MCO) | 0.1 | $470k | 919.00 | 510.85 |
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| John Bean Technologies Corporation (JBTM) | 0.1 | $466k | 3.1k | 150.67 |
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| Marriott Intl Cl A (MAR) | 0.1 | $462k | +3% | 1.5k | 310.33 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $448k | 10k | 44.55 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $436k | -12% | 2.5k | 174.19 |
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| NVIDIA Corporation (NVDA) | 0.1 | $425k | +82% | 2.3k | 186.50 |
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| Steris Shs Usd (STE) | 0.1 | $420k | 1.7k | 253.52 |
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| Starbucks Corporation (SBUX) | 0.1 | $417k | -7% | 5.0k | 84.21 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $414k | 5.6k | 74.17 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $411k | 1.1k | 373.44 |
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| Imperial Oil Com New (IMO) | 0.0 | $410k | +26% | 4.8k | 86.31 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $409k | -6% | 8.1k | 50.59 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $397k | +99% | 16k | 25.60 |
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| Tenet Healthcare Corp Com New (THC) | 0.0 | $397k | -20% | 2.0k | 198.72 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $394k | 5.0k | 78.81 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $391k | +19% | 53k | 7.34 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $387k | NEW | 29k | 13.21 |
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| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $380k | 3.5k | 108.46 |
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| Amphenol Corp Cl A (APH) | 0.0 | $374k | -9% | 2.8k | 135.15 |
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| Jefferies Finl Group (JEF) | 0.0 | $372k | 6.0k | 61.97 |
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| Valero Energy Corporation (VLO) | 0.0 | $361k | 2.2k | 162.82 |
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| Exponent (EXPO) | 0.0 | $358k | -21% | 5.2k | 69.46 |
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| Ishares Msci Singpor Etf (EWS) | 0.0 | $358k | NEW | 13k | 27.51 |
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| Watsco, Incorporated (WSO) | 0.0 | $357k | 1.1k | 336.95 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $356k | 2.5k | 143.33 |
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| News Corp Cl A (NWSA) | 0.0 | $345k | -13% | 13k | 26.12 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $342k | -3% | 12k | 29.37 |
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| Ishares Tr Global Energ Etf (IXC) | 0.0 | $339k | -5% | 8.1k | 41.93 |
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| Siriuspoint (SPNT) | 0.0 | $328k | 15k | 21.89 |
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| Limoneira Company (LMNR) | 0.0 | $319k | -17% | 25k | 12.62 |
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| Norfolk Southern (NSC) | 0.0 | $318k | 1.1k | 288.72 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $313k | -6% | 1.5k | 210.31 |
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| Nov (NOV) | 0.0 | $303k | NEW | 19k | 15.63 |
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| Potlatch Corporation | 0.0 | $301k | -6% | 7.6k | 39.78 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $301k | -42% | 10k | 29.89 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $299k | 2.9k | 101.98 |
|
|
| Coca-Cola Company (KO) | 0.0 | $298k | 4.3k | 69.91 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $295k | NEW | 5.8k | 50.79 |
|
| Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) | 0.0 | $289k | NEW | 12k | 24.09 |
|
| AutoNation (AN) | 0.0 | $289k | 1.4k | 206.48 |
|
|
| Cme (CME) | 0.0 | $288k | 1.1k | 272.96 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $288k | -2% | 2.3k | 125.29 |
|
| Edwards Lifesciences (EW) | 0.0 | $286k | 3.4k | 85.25 |
|
|
| International Business Machines (IBM) | 0.0 | $285k | +21% | 962.00 | 296.21 |
|
| Rayonier (RYN) | 0.0 | $280k | +3% | 13k | 21.65 |
|
| Wabtec Corporation (WAB) | 0.0 | $278k | -13% | 1.3k | 213.45 |
|
| Siteone Landscape Supply (SITE) | 0.0 | $274k | -12% | 2.2k | 124.56 |
|
| Stellantis SHS (STLA) | 0.0 | $271k | -17% | 25k | 10.89 |
|
| LCNB (LCNB) | 0.0 | $270k | -37% | 17k | 16.39 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $270k | -44% | 2.5k | 110.15 |
|
| 3M Company (MMM) | 0.0 | $268k | -7% | 1.7k | 160.10 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $266k | +8% | 302.00 | 879.02 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $263k | NEW | 8.0k | 32.89 |
|
| Wec Energy Group (WEC) | 0.0 | $250k | 2.4k | 105.47 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $249k | 3.3k | 75.44 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $249k | 429.00 | 579.56 |
|
|
| Thor Industries (THO) | 0.0 | $247k | 2.4k | 102.67 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $244k | -11% | 4.5k | 53.94 |
|
| Badger Meter (BMI) | 0.0 | $244k | 1.4k | 174.41 |
|
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.0 | $244k | +23% | 4.7k | 51.75 |
|
| Andersons (ANDE) | 0.0 | $239k | NEW | 4.5k | 53.17 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $239k | -19% | 8.1k | 29.48 |
|
| Penske Automotive (PAG) | 0.0 | $237k | 1.5k | 158.29 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $237k | -20% | 10k | 23.65 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $235k | 139.00 | 1690.62 |
|
|
| Tesla Motors (TSLA) | 0.0 | $233k | 519.00 | 449.54 |
|
|
| Sonoco Products Company (SON) | 0.0 | $223k | -5% | 5.1k | 43.64 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $222k | 500.00 | 444.59 |
|
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $218k | NEW | 45k | 4.85 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $218k | 3.4k | 64.79 |
|
|
| Columbia Sportswear Company (COLM) | 0.0 | $218k | NEW | 4.0k | 55.09 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $217k | -8% | 4.6k | 46.74 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $213k | NEW | 18k | 11.85 |
|
| Gra (GGG) | 0.0 | $212k | 2.6k | 81.97 |
|
|
| Danaher Corporation (DHR) | 0.0 | $211k | NEW | 920.00 | 228.82 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $208k | 1.2k | 173.53 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $208k | -25% | 430.00 | 483.67 |
|
| Alaska Air (ALK) | 0.0 | $206k | NEW | 4.1k | 50.30 |
|
| Riverview Ban (RVSB) | 0.0 | $206k | +173% | 41k | 5.02 |
|
| MetLife (MET) | 0.0 | $205k | 2.6k | 78.94 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $203k | NEW | 1.0k | 203.05 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $200k | 2.1k | 94.16 |
|
|
| Global Self Storage (SELF) | 0.0 | $199k | +18% | 39k | 5.10 |
|
| India Fund (IFN) | 0.0 | $165k | NEW | 12k | 13.71 |
|
| TETRA Technologies (TTI) | 0.0 | $159k | 17k | 9.37 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $146k | 11k | 13.29 |
|
|
| Western Union Company (WU) | 0.0 | $93k | NEW | 10k | 9.31 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $74k | -14% | 30k | 2.47 |
|
| Cardiff Oncology (CRDF) | 0.0 | $56k | 20k | 2.81 |
|
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 Q4 filed Jan. 21, 2026
- 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