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, LRCX, VGT, MSFT, and represent 23.10% of Baker Ellis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$12M), MLI, BNY, VGSH, SGOV, DFSV, VOO, LIN, VTP, VHT.
- Started 7 new stock positions in VGSH, SU, PMBS, DFSV, XOM, VTP, NTR.
- Reduced shares in these 10 stocks: , GBIL, LRCX, VZ, Dimensional Etf Trust, VTI, STRL, GSIE, SHY, FBND.
- Sold out of its positions in BMI, BSM, BA, COLM, CMI, DTE, DFAI, Dimensional Etf Trust, EXPO, Exxon Mobil Corporation. EWY, SHY, INTF, LSTR, PHIN, RUSHB, SITE, TSLA, VSEC, WHR.
- Baker Ellis Asset Management was a net seller of stock by $-5.2M.
- Baker Ellis Asset Management has $917M in assets under management (AUM), dropping by -4.87%.
- Central Index Key (CIK): 0001365559
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Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 252 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 8.8 | $81M | 216k | 374.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $37M | 75k | 497.95 |
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| Lam Research Corp Com New (LRCX) | 3.5 | $33M | -6% | 99k | 328.51 |
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| Vanguard World Inf Tech Etf (VGT) | 3.5 | $32M | 254k | 125.67 |
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| Microsoft Corporation (MSFT) | 3.2 | $30M | 58k | 512.90 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.5 | $23M | 537k | 43.29 |
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| Sterling Construction Company (STRL) | 2.5 | $23M | -3% | 47k | 491.78 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $22M | +3% | 32k | 700.86 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.2 | $20M | -2% | 130k | 155.20 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 2.0 | $19M | -3% | 410k | 45.84 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $18M | 55k | 330.83 |
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| Ishares Tr Core Msci Total (IXUS) | 1.9 | $18M | 186k | 94.99 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 1.9 | $17M | 316k | 54.43 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.7 | $15M | -3% | 355k | 43.30 |
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| Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 1.7 | $15M | -2% | 237k | 64.81 |
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| Apple (AAPL) | 1.6 | $15M | 45k | 333.02 |
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| Broadcom (AVGO) | 1.5 | $14M | 40k | 351.19 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.4 | $13M | -2% | 184k | 71.50 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $12M | 382k | 32.53 |
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| Costco Wholesale Corporation (COST) | 1.3 | $12M | -2% | 14k | 910.31 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.3 | $12M | +17% | 116k | 100.68 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 1.3 | $12M | NEW | 72k | 162.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $12M | 34k | 340.74 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $11M | 58k | 185.65 |
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| Analog Devices (ADI) | 1.2 | $11M | 27k | 396.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $11M | 30k | 344.08 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.1 | $10M | 161k | 63.18 |
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| Vanguard World Mrngstr Cap Etf (MGC) | 1.1 | $10M | 36k | 282.31 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $9.7M | 13.00 | 747005.00 |
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| Amazon (AMZN) | 1.1 | $9.6M | 39k | 249.15 |
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| Timken Company (TKR) | 0.8 | $7.6M | 65k | 116.75 |
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| Oshkosh Corporation (OSK) | 0.8 | $7.4M | 58k | 128.82 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.7 | $6.8M | 216k | 31.47 |
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| Kodiak Gas Svcs (KGS) | 0.7 | $6.8M | 128k | 52.97 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $6.7M | 8.8k | 762.63 |
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| ON Semiconductor (ON) | 0.7 | $6.5M | 85k | 76.87 |
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| Mid-America Apartment (MAA) | 0.7 | $6.3M | 53k | 117.74 |
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| Mueller Industries (MLI) | 0.7 | $6.3M | +100% | 103k | 60.61 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.6 | $5.9M | -28% | 59k | 100.11 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.6 | $5.9M | +3% | 125k | 47.25 |
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| Linde SHS (LIN) | 0.6 | $5.9M | +4% | 12k | 474.65 |
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| Stryker Corporation (SYK) | 0.6 | $5.8M | 21k | 275.39 |
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| Capital One Financial (COF) | 0.6 | $5.6M | -2% | 29k | 193.07 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $5.6M | 36k | 157.85 |
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| Molson Coors Beverage CL B (TAP) | 0.6 | $5.5M | 150k | 36.47 |
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| SLB Com Stk (SLB) | 0.6 | $5.3M | 109k | 48.72 |
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| Garrett Motion (GTX) | 0.6 | $5.2M | 201k | 26.03 |
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| Public Storage (PSA) | 0.6 | $5.2M | +3% | 18k | 282.85 |
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| Eaton Corp SHS (ETN) | 0.6 | $5.1M | 12k | 429.71 |
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| Carrier Global Corporation (CARR) | 0.5 | $4.8M | 87k | 54.86 |
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| Pinnacle West Capital Corporation (PNW) | 0.5 | $4.6M | 49k | 93.04 |
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| BP Sponsored Adr (BP) | 0.5 | $4.6M | 104k | 43.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $4.5M | 6.1k | 739.77 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $4.3M | 9.0k | 483.48 |
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| Vanguard World Health Car Etf (VHT) | 0.5 | $4.3M | +5% | 14k | 316.08 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $4.2M | 18k | 231.63 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $4.1M | 50k | 82.18 |
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| Eli Lilly & Co. (LLY) | 0.4 | $4.1M | 3.5k | 1157.09 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.4 | $4.0M | -3% | 34k | 118.56 |
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| AGCO Corporation (AGCO) | 0.4 | $4.0M | 35k | 114.23 |
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| Kroger (KR) | 0.4 | $3.9M | 66k | 58.62 |
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| Pepsi (PEP) | 0.4 | $3.8M | 30k | 126.72 |
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| Henry Schein (HSIC) | 0.4 | $3.6M | -2% | 43k | 83.97 |
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| Johnson & Johnson (JNJ) | 0.4 | $3.6M | 13k | 264.74 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.4 | $3.4M | 81k | 41.23 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $3.1M | +3% | 125k | 25.13 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $3.1M | 15k | 208.02 |
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| Huntington Ingalls Inds (HII) | 0.3 | $3.1M | 12k | 267.07 |
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| Goldman Sachs (GS) | 0.3 | $2.9M | -5% | 3.3k | 900.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.8M | 7.5k | 380.84 |
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| Kimco Realty Corporation (KIM) | 0.3 | $2.8M | -2% | 127k | 22.21 |
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| Bank of New York Mellon Corporation (BNY) | 0.3 | $2.8M | +259% | 19k | 144.63 |
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| Union Pacific Corporation (UNP) | 0.3 | $2.7M | 9.9k | 272.14 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $2.6M | 32k | 82.97 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $2.6M | +7% | 53k | 49.22 |
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| Intel Corporation (INTC) | 0.3 | $2.5M | -8% | 21k | 120.23 |
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| Weyerhaeuser Com New (WY) | 0.3 | $2.4M | -8% | 123k | 19.05 |
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| Visa Com Cl A (V) | 0.2 | $2.2M | 6.2k | 359.33 |
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| Louisiana-Pacific Corporation (LPX) | 0.2 | $2.2M | -2% | 34k | 64.55 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $2.1M | 15k | 142.57 |
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| Merck & Co (MRK) | 0.2 | $2.1M | -4% | 14k | 145.31 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $2.0M | 6.6k | 308.11 |
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| Boise Cascade (BCC) | 0.2 | $2.0M | +5% | 27k | 74.15 |
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| Shell Spon Ads (SHEL) | 0.2 | $2.0M | 21k | 95.05 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.9M | NEW | 34k | 57.56 |
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| Ingles Mkts Cl A (IMKTA) | 0.2 | $1.9M | 23k | 84.82 |
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| Teradyne (TER) | 0.2 | $1.9M | 4.8k | 400.91 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 18k | 103.92 |
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| Amrize SHS (AMRZ) | 0.2 | $1.8M | 49k | 37.39 |
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| Waste Management (WM) | 0.2 | $1.8M | 8.8k | 203.92 |
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| Ubs Group SHS (UBS) | 0.2 | $1.7M | 36k | 48.13 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $1.7M | 16k | 109.38 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.7M | 16k | 106.71 |
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| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.2 | $1.7M | 7.4k | 231.03 |
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| Verizon Communications (VZ) | 0.2 | $1.7M | -47% | 37k | 45.87 |
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| Itt (ITT) | 0.2 | $1.7M | 8.4k | 201.82 |
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| Abbvie (ABBV) | 0.2 | $1.6M | 6.1k | 261.59 |
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| Matson (MATX) | 0.2 | $1.6M | 7.2k | 219.64 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $1.5M | 30k | 50.56 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $1.5M | +6% | 8.7k | 172.16 |
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| Meta Platforms Cl A (META) | 0.2 | $1.5M | 2.0k | 725.18 |
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| Phillips 66 (PSX) | 0.2 | $1.4M | 5.5k | 255.30 |
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| Regency Centers Corporation (REG) | 0.2 | $1.4M | -2% | 20k | 71.88 |
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| Caterpillar (CAT) | 0.2 | $1.4M | -7% | 1.7k | 810.79 |
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| Chevron Corporation (CVX) | 0.1 | $1.3M | 6.3k | 204.21 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 9.3k | 136.04 |
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| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.1 | $1.2M | 17k | 74.38 |
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| Deere & Company (DE) | 0.1 | $1.2M | 1.8k | 671.55 |
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| Entergy Corporation (ETR) | 0.1 | $1.2M | 12k | 99.26 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $1.1M | 10k | 110.32 |
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| News Corp CL B (NWS) | 0.1 | $1.1M | 36k | 31.72 |
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| Home Depot (HD) | 0.1 | $1.1M | 4.0k | 284.49 |
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| Preformed Line Products Company (PLPC) | 0.1 | $1.1M | -3% | 2.8k | 407.20 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.1 | $1.1M | +26% | 5.2k | 216.08 |
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| TJX Companies (TJX) | 0.1 | $1.1M | -10% | 8.5k | 132.31 |
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| Bank of America Corporation (BAC) | 0.1 | $1.1M | 21k | 54.43 |
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| Agnico (AEM) | 0.1 | $1.1M | -3% | 6.0k | 183.27 |
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| Prologis (PLD) | 0.1 | $1.1M | +3% | 8.4k | 129.84 |
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| Graham Hldgs Com Cl B (GHC) | 0.1 | $1.1M | +5% | 958.00 | 1134.67 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $1.1M | 12k | 91.12 |
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| Trane Technologies SHS (TT) | 0.1 | $1.1M | 2.4k | 451.98 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $1.0M | 6.0k | 171.00 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $965k | 1.8k | 522.81 |
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| Travelers Companies (TRV) | 0.1 | $963k | 2.7k | 356.51 |
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| Nextera Energy (NEE) | 0.1 | $934k | -13% | 12k | 75.74 |
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| Pinterest Cl A (PINS) | 0.1 | $934k | 49k | 18.89 |
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| Dfa Invt Dimensions Group In U.s. Sml Cp Val (DFSV) | 0.1 | $918k | NEW | 25k | 37.47 |
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| Listed Fds Tr Hori Ki Infl Etf (INFL) | 0.1 | $909k | 18k | 50.14 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $898k | -5% | 1.6k | 551.62 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $892k | 10k | 89.63 |
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| Honeywell International (HON) | 0.1 | $890k | 4.2k | 210.94 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $886k | 6.8k | 130.09 |
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| Chubb (CB) | 0.1 | $875k | +11% | 2.7k | 325.25 |
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| Valero Energy Corporation (VLO) | 0.1 | $858k | 2.2k | 387.69 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $834k | +6% | 11k | 78.31 |
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| Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) | 0.1 | $795k | 29k | 27.37 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $795k | -9% | 20k | 39.90 |
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| BorgWarner (BWA) | 0.1 | $769k | 13k | 60.11 |
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| Procter & Gamble Company (PG) | 0.1 | $762k | 5.2k | 145.28 |
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| Kla Corp Com New (KLAC) | 0.1 | $723k | -13% | 3.7k | 194.93 |
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| AmerisourceBergen (COR) | 0.1 | $713k | -4% | 2.4k | 300.19 |
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| Automatic Data Processing (ADP) | 0.1 | $709k | 2.7k | 258.06 |
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| Lattice Semiconductor (LSCC) | 0.1 | $691k | -12% | 5.5k | 125.62 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $669k | 2.4k | 277.89 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $665k | 3.9k | 170.73 |
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| Host Hotels & Resorts (HST) | 0.1 | $665k | 30k | 22.39 |
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| Rayonier (RYN) | 0.1 | $664k | -8% | 36k | 18.36 |
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| Investors Title Company (ITIC) | 0.1 | $658k | -14% | 2.3k | 282.90 |
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| Honeywell Aerospace (HONA) | 0.1 | $654k | 4.2k | 154.97 |
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| Cisco Systems (CSCO) | 0.1 | $653k | 6.1k | 107.63 |
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| Primerica (PRI) | 0.1 | $621k | 2.3k | 272.39 |
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| News Corp Cl A (NWSA) | 0.1 | $593k | 21k | 28.65 |
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| Ball Corporation (BALL) | 0.1 | $580k | 10k | 56.03 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $576k | 1.2k | 499.23 |
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| Imperial Oil Com New (IMO) | 0.1 | $566k | +3% | 4.6k | 123.05 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $565k | 3.5k | 160.74 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $562k | -2% | 9.5k | 59.31 |
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| Totalenergies Se Act (TTE) | 0.1 | $543k | 6.4k | 85.50 |
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| Ishares Msci Singpor Etf (EWS) | 0.1 | $531k | +8% | 16k | 33.26 |
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| Ecolab (ECL) | 0.1 | $528k | 1.9k | 274.58 |
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| Micron Technology (MU) | 0.1 | $527k | 494.00 | 1065.69 |
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| Corning Incorporated (GLW) | 0.1 | $524k | -26% | 3.4k | 153.76 |
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| CRH Ord (CRH) | 0.1 | $522k | 6.3k | 82.80 |
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| PNC Financial Services (PNC) | 0.1 | $521k | 2.3k | 222.26 |
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| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 0.1 | $513k | 2.6k | 195.53 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $512k | -2% | 5.4k | 94.17 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $511k | 2.0k | 255.56 |
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| T. Rowe Price (TROW) | 0.1 | $505k | +5% | 4.9k | 104.05 |
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| Eversource Energy (ES) | 0.1 | $495k | -4% | 7.7k | 64.16 |
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| Southwest Gas Corporation (SWX) | 0.1 | $489k | 6.0k | 81.54 |
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| Spdr Series Trust St Str Ftse Etf (WIP) | 0.1 | $485k | +58% | 13k | 38.15 |
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| FedEx Corporation (FDX) | 0.1 | $480k | 1.7k | 285.14 |
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| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.1 | $477k | 67k | 7.15 |
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| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.1 | $474k | 4.5k | 105.39 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $464k | 5.6k | 83.03 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $458k | 1.1k | 416.13 |
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| Ishares Tr Global Energ Etf (IXC) | 0.0 | $454k | 8.0k | 56.97 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $453k | -3% | 15k | 31.27 |
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| NVIDIA Corporation (NVDA) | 0.0 | $445k | 2.0k | 228.38 |
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| Starbucks Corporation (SBUX) | 0.0 | $443k | -2% | 4.7k | 93.96 |
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| International Seaways (INSW) | 0.0 | $441k | 4.0k | 110.14 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $439k | 13k | 35.00 |
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| Marriott Intl Cl A (MAR) | 0.0 | $427k | 1.2k | 355.67 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $419k | 2.3k | 183.37 |
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| Moody's Corporation (MCO) | 0.0 | $417k | 919.00 | 454.13 |
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| Oracle Corporation (ORCL) | 0.0 | $417k | 3.0k | 137.30 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $401k | -19% | 8.1k | 49.83 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $386k | 2.5k | 155.25 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $380k | 3.2k | 117.77 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $378k | 5.4k | 70.00 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $368k | 1.5k | 247.89 |
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| Siriuspoint (SPNT) | 0.0 | $364k | 15k | 24.25 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $361k | +3% | 6.6k | 54.51 |
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| Starwood Property Trust (STWD) | 0.0 | $357k | 26k | 13.50 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $352k | -10% | 4.5k | 78.10 |
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| Coca-Cola Company (KO) | 0.0 | $351k | 4.1k | 86.08 |
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| Nov (NOV) | 0.0 | $350k | 19k | 18.73 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $348k | -8% | 6.9k | 50.37 |
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| Steris Shs Usd (STE) | 0.0 | $348k | 1.7k | 210.01 |
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| Broadridge Financial Solutions (BR) | 0.0 | $343k | 2.1k | 161.10 |
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| Norfolk Southern (NSC) | 0.0 | $340k | 1.1k | 309.00 |
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| John Bean Technologies Corporation (JBTM) | 0.0 | $326k | 3.1k | 105.59 |
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| Watsco, Incorporated (WSO) | 0.0 | $321k | 1.1k | 302.69 |
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| Target Corporation (TGT) | 0.0 | $317k | 2.0k | 156.69 |
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| Houlihan Lokey Cl A (HLI) | 0.0 | $316k | 2.5k | 126.34 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $313k | 3.6k | 86.99 |
|
|
| Penske Automotive (PAG) | 0.0 | $301k | 1.5k | 200.34 |
|
|
| Andersons (ANDE) | 0.0 | $296k | 4.5k | 65.70 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $287k | +100% | 3.4k | 84.30 |
|
| Edwards Lifesciences (EW) | 0.0 | $285k | 3.3k | 86.32 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $280k | 3.3k | 84.96 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $280k | 1.2k | 233.07 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $278k | 4.5k | 62.40 |
|
|
| Cme (CME) | 0.0 | $276k | 1.1k | 261.87 |
|
|
| 3M Company (MMM) | 0.0 | $275k | 1.7k | 164.15 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $275k | -5% | 17k | 16.15 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $273k | 405.00 | 675.05 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $273k | 286.00 | 955.42 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $273k | +22% | 5.5k | 49.55 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $267k | -58% | 3.5k | 76.40 |
|
| Spdr Series Trust St Str Sp Aero (XAR) | 0.0 | $266k | 1.2k | 231.25 |
|
|
| Sonoco Products Company (SON) | 0.0 | $259k | 5.3k | 48.82 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $259k | 900.00 | 287.18 |
|
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.0 | $258k | 5.7k | 45.10 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $258k | 3.0k | 85.48 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $251k | 11k | 23.53 |
|
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $250k | 12k | 20.87 |
|
|
| LCNB (LCNB) | 0.0 | $249k | -12% | 14k | 18.47 |
|
| Vanguard Malvern Fds Total Inflation (VTP) | 0.0 | $249k | NEW | 3.4k | 73.18 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $246k | +7% | 11k | 21.76 |
|
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.0 | $245k | +2% | 8.8k | 27.87 |
|
| MetLife (MET) | 0.0 | $244k | 2.6k | 94.16 |
|
|
| Riverview Ban (RVSB) | 0.0 | $244k | 41k | 5.95 |
|
|
| Ishares Msci Japn Smcetf (SCJ) | 0.0 | $241k | 2.2k | 109.50 |
|
|
| Wec Energy Group (WEC) | 0.0 | $239k | 2.4k | 100.79 |
|
|
| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 0.0 | $231k | NEW | 5.0k | 46.27 |
|
| McDonald's Corporation (MCD) | 0.0 | $221k | -58% | 958.00 | 231.05 |
|
| AutoNation (AN) | 0.0 | $220k | 1.4k | 157.44 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $219k | 430.00 | 509.25 |
|
|
| Rush Enterprises Cl A (RUSHA) | 0.0 | $217k | +50% | 4.7k | 45.81 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $214k | 4.0k | 52.85 |
|
|
| Nutrien (NTR) | 0.0 | $211k | NEW | 3.0k | 70.25 |
|
| Amer (UHAL) | 0.0 | $208k | 3.5k | 60.17 |
|
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $207k | 2.1k | 97.44 |
|
|
| Suncor Energy (SU) | 0.0 | $204k | NEW | 3.0k | 67.87 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $203k | 2.0k | 101.71 |
|
|
| Global Self Storage (SELF) | 0.0 | $187k | +2% | 38k | 4.91 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $94k | -31% | 12k | 7.85 |
|
| TETRA Technologies (TTI) | 0.0 | $94k | 16k | 5.87 |
|
|
| Stellantis SHS (STLA) | 0.0 | $59k | -15% | 13k | 4.36 |
|
| Eledon Pharmaceuticals (ELDN) | 0.0 | $41k | 16k | 2.53 |
|
|
| Cardiff Oncology (CRDF) | 0.0 | $24k | 20k | 1.21 |
|
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 2026 Q3 filed Oct. 14, 2026
- Baker Ellis Asset Management 2026 Q2 filed July 23, 2026
- Baker Ellis Asset Management 2026 Q1 filed April 17, 2026
- 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