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, DISV, and represent 20.59% of Baker Ellis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MAA, SGOV, IXUS, DGS, DISV, DFSV, ON, RYN, FLLA, FDP.
- Started 13 new stock positions in TROW, INSW, FDP, SIVR, MU, WIP, TGT, ELDN, FNDA, RUSHA. DTE, ELD, NTR.
- Reduced shares in these 10 stocks: VGT, LRCX, XAR, GBIL, VOO, GLDM, FXE, JEF, NWS, ANGL.
- Sold out of its positions in ALK, ABEV, DHR, FICO, HMC, IFN, IBM, FXE, USMV, JEF. MET, NXST, Potlatch Corporation, PSLV, TSLA, TMO, THO, ANGL, WU.
- Baker Ellis Asset Management was a net seller of stock by $-5.0M.
- Baker Ellis Asset Management has $843M in assets under management (AUM), dropping by 1.38%.
- Central Index Key (CIK): 0001365559
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Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 254 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.5 | $71M | 222k | 320.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $34M | 72k | 479.20 |
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| Lam Research Corp Com New (LRCX) | 2.9 | $24M | -3% | 113k | 213.66 |
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| Vanguard World Inf Tech Etf (VGT) | 2.7 | $22M | -3% | 32k | 697.72 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.5 | $21M | +2% | 540k | 39.44 |
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| Microsoft Corporation (MSFT) | 2.5 | $21M | 57k | 370.17 |
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| Sterling Construction Company (STRL) | 2.5 | $21M | 52k | 407.27 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.4 | $20M | 135k | 148.10 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 2.2 | $18M | 422k | 43.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $17M | -3% | 29k | 597.55 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.0 | $17M | 374k | 45.62 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $16M | 55k | 294.16 |
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| Ishares Tr Core Msci Total (IXUS) | 1.9 | $16M | +4% | 185k | 86.64 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 1.8 | $15M | 319k | 47.53 |
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| Costco Wholesale Corporation (COST) | 1.6 | $14M | 14k | 996.45 |
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| Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 1.6 | $13M | 229k | 58.40 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.5 | $13M | 191k | 67.12 |
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| Broadcom (AVGO) | 1.5 | $12M | 40k | 309.51 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $12M | 71k | 169.66 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $12M | 383k | 30.68 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $11M | 59k | 192.90 |
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| Apple (AAPL) | 1.3 | $11M | 45k | 253.79 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $11M | +6% | 111k | 100.66 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.2 | $10M | -6% | 101k | 100.19 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.2 | $9.9M | +6% | 165k | 60.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $9.8M | 34k | 286.86 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $9.3M | 13.00 | 718140.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $8.7M | 30k | 287.56 |
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| Analog Devices (ADI) | 1.0 | $8.7M | 27k | 318.14 |
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| Vanguard World Mega Cap Index (MGC) | 1.0 | $8.4M | -2% | 36k | 236.35 |
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| Oshkosh Corporation (OSK) | 1.0 | $8.3M | 57k | 147.21 |
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| Kodiak Gas Svcs (KGS) | 0.9 | $7.5M | 129k | 58.32 |
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| Stryker Corporation (SYK) | 0.8 | $6.9M | 21k | 328.59 |
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| Mid-America Apartment (MAA) | 0.8 | $6.6M | +12% | 54k | 122.12 |
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| Molson Coors Beverage CL B (TAP) | 0.8 | $6.5M | 152k | 43.06 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.8 | $6.5M | -2% | 133k | 48.46 |
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| Timken Company (TKR) | 0.8 | $6.5M | 64k | 100.57 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $6.3M | -2% | 9.2k | 682.27 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.7 | $6.1M | +3% | 217k | 27.85 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $5.7M | 8.7k | 650.34 |
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| Mueller Industries (MLI) | 0.7 | $5.6M | 51k | 110.80 |
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| SLB Com Stk (SLB) | 0.7 | $5.6M | +2% | 109k | 51.39 |
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| Amazon (AMZN) | 0.7 | $5.5M | +2% | 27k | 208.27 |
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| Capital One Financial (COF) | 0.7 | $5.5M | 30k | 182.43 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.6 | $5.1M | -9% | 55k | 92.69 |
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| Pinnacle West Capital Corporation (PNW) | 0.6 | $5.0M | +2% | 50k | 100.75 |
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| Carrier Global Corporation (CARR) | 0.6 | $5.0M | 89k | 56.31 |
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| Public Storage (PSA) | 0.6 | $4.9M | +3% | 18k | 270.88 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $4.9M | 36k | 138.32 |
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| BP Sponsored Adr (BP) | 0.6 | $4.9M | -3% | 105k | 47.00 |
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| ON Semiconductor (ON) | 0.6 | $4.9M | +12% | 79k | 61.92 |
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| Kroger (KR) | 0.6 | $4.8M | 67k | 72.36 |
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| Pepsi (PEP) | 0.6 | $4.7M | -2% | 31k | 155.29 |
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| Huntington Ingalls Inds (HII) | 0.5 | $4.5M | 12k | 379.90 |
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| Eaton Corp SHS (ETN) | 0.5 | $4.2M | 12k | 357.67 |
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| AGCO Corporation (AGCO) | 0.5 | $4.0M | 35k | 115.87 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.5 | $4.0M | 36k | 111.06 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.5 | $4.0M | 83k | 48.18 |
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| Garrett Motion (GTX) | 0.5 | $3.8M | 210k | 18.17 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $3.8M | 18k | 205.80 |
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| Henry Schein (HSIC) | 0.4 | $3.6M | 48k | 73.70 |
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| Verizon Communications (VZ) | 0.4 | $3.6M | 71k | 50.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.5M | 6.1k | 577.18 |
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| Vanguard World Health Car Etf (VHT) | 0.4 | $3.5M | 13k | 272.33 |
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| Weyerhaeuser Com New (WY) | 0.4 | $3.3M | 136k | 24.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.3M | -4% | 7.7k | 430.29 |
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| Eli Lilly & Co. (LLY) | 0.4 | $3.3M | 3.5k | 919.77 |
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| Goldman Sachs (GS) | 0.4 | $3.2M | 3.7k | 845.91 |
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| Johnson & Johnson (JNJ) | 0.4 | $3.1M | 13k | 244.45 |
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| Kimco Realty Corporation (KIM) | 0.3 | $2.9M | 131k | 22.47 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.9M | -6% | 15k | 191.91 |
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| Amrize SHS (AMRZ) | 0.3 | $2.8M | +3% | 50k | 56.02 |
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| Louisiana-Pacific Corporation (LPX) | 0.3 | $2.5M | 35k | 72.75 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $2.5M | 33k | 75.10 |
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| Union Pacific Corporation (UNP) | 0.3 | $2.4M | -2% | 10k | 242.63 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $2.3M | +8% | 88k | 26.61 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $2.3M | 15k | 152.75 |
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| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 18k | 124.28 |
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| Ingles Mkts Cl A (IMKTA) | 0.2 | $2.0M | -3% | 23k | 89.89 |
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| Waste Management (WM) | 0.2 | $2.0M | 8.8k | 229.79 |
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| Shell Spon Ads (SHEL) | 0.2 | $2.0M | -4% | 21k | 93.00 |
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| Visa Com Cl A (V) | 0.2 | $1.9M | 6.4k | 302.24 |
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| Honeywell International (HON) | 0.2 | $1.9M | 8.5k | 226.03 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.9M | +24% | 38k | 49.95 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $1.9M | 7.0k | 266.81 |
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| Merck & Co (MRK) | 0.2 | $1.8M | 15k | 120.29 |
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| Boise Cascade (BCC) | 0.2 | $1.6M | 22k | 75.85 |
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| Itt (ITT) | 0.2 | $1.6M | 8.6k | 190.53 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.6M | 7.4k | 217.25 |
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| Regency Centers Corporation (REG) | 0.2 | $1.6M | 21k | 75.66 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $1.6M | 16k | 99.86 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.6M | 16k | 97.23 |
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| TJX Companies (TJX) | 0.2 | $1.5M | -3% | 9.6k | 159.70 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $1.5M | -6% | 30k | 50.98 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $1.5M | +7% | 8.7k | 173.04 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.2 | $1.5M | -10% | 33k | 45.05 |
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| Ubs Group SHS (UBS) | 0.2 | $1.5M | 37k | 39.07 |
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| Agnico (AEM) | 0.2 | $1.4M | -6% | 7.1k | 202.98 |
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| Teradyne (TER) | 0.2 | $1.4M | 4.7k | 296.46 |
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| Caterpillar (CAT) | 0.2 | $1.4M | -9% | 2.0k | 708.46 |
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| Entergy Corporation (ETR) | 0.2 | $1.3M | -2% | 12k | 112.36 |
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| Nextera Energy (NEE) | 0.2 | $1.3M | 14k | 92.88 |
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| Home Depot (HD) | 0.2 | $1.3M | 4.0k | 328.89 |
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| Abbvie (ABBV) | 0.2 | $1.3M | 6.1k | 217.49 |
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| Chevron Corporation (CVX) | 0.2 | $1.3M | 6.3k | 206.90 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $1.2M | 6.0k | 198.14 |
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| Matson (MATX) | 0.1 | $1.2M | -6% | 7.2k | 163.94 |
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| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.1 | $1.2M | 15k | 76.29 |
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| Meta Platforms Cl A (META) | 0.1 | $1.2M | -8% | 2.0k | 572.13 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | -2% | 9.3k | 124.31 |
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| Prologis (PLD) | 0.1 | $1.1M | +3% | 8.3k | 132.18 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $1.1M | 12k | 91.37 |
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| Phillips 66 (PSX) | 0.1 | $1.0M | 5.7k | 182.16 |
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| Listed Fds Tr Horizon Kinetics (INFL) | 0.1 | $1.0M | +2% | 20k | 52.06 |
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| Deere & Company (DE) | 0.1 | $1.0M | -10% | 1.8k | 563.30 |
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| News Corp CL B (NWS) | 0.1 | $1.0M | -26% | 35k | 28.51 |
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| Bank of America Corporation (BAC) | 0.1 | $1000k | -3% | 21k | 48.75 |
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| Trane Technologies SHS (TT) | 0.1 | $979k | 2.4k | 416.74 |
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| Pinterest Cl A (PINS) | 0.1 | $944k | 51k | 18.34 |
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| Linde SHS (LIN) | 0.1 | $939k | -5% | 1.9k | 495.77 |
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| Procter & Gamble Company (PG) | 0.1 | $879k | 6.1k | 144.44 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $874k | 9.9k | 88.70 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $869k | -6% | 11k | 82.75 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $863k | 1.7k | 499.79 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $834k | +197% | 24k | 35.04 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $827k | -5% | 1.9k | 446.54 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $823k | 6.8k | 120.81 |
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| Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) | 0.1 | $812k | +139% | 29k | 28.28 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $812k | 4.1k | 196.20 |
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| Preformed Line Products Company (PLPC) | 0.1 | $807k | -9% | 3.0k | 270.75 |
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| Travelers Companies (TRV) | 0.1 | $788k | 2.7k | 291.68 |
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| Corning Incorporated (GLW) | 0.1 | $775k | 5.7k | 135.97 |
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| Rayonier (RYN) | 0.1 | $773k | +189% | 38k | 20.62 |
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| AmerisourceBergen (COR) | 0.1 | $768k | -7% | 2.4k | 314.08 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $760k | +5% | 4.1k | 184.28 |
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| Graham Hldgs Com Cl B (GHC) | 0.1 | $717k | +9% | 678.00 | 1057.26 |
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| McDonald's Corporation (MCD) | 0.1 | $709k | 2.3k | 310.75 |
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| BorgWarner (BWA) | 0.1 | $694k | 13k | 54.26 |
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| Kla Corp Com New (KLAC) | 0.1 | $692k | 470.00 | 1472.41 |
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| Marsh & McLennan Companies | 0.1 | $676k | -9% | 3.9k | 173.45 |
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| CRH Ord (CRH) | 0.1 | $662k | -8% | 6.3k | 105.12 |
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| Investors Title Company (ITIC) | 0.1 | $636k | 2.9k | 217.34 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $629k | 5.3k | 118.63 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $627k | 1.2k | 543.12 |
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| Ball Corporation (BALL) | 0.1 | $622k | 11k | 59.11 |
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| Chubb (CB) | 0.1 | $611k | -2% | 1.9k | 325.93 |
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| FedEx Corporation (FDX) | 0.1 | $599k | 1.7k | 356.24 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $597k | 2.4k | 248.00 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $597k | 7.2k | 82.57 |
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| Host Hotels & Resorts (HST) | 0.1 | $594k | 31k | 19.16 |
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| Totalenergies Se Act (TTE) | 0.1 | $587k | -23% | 6.5k | 90.98 |
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| Imperial Oil Com New (IMO) | 0.1 | $582k | -6% | 4.5k | 130.82 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $572k | +46% | 7.3k | 78.41 |
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| Primerica (PRI) | 0.1 | $571k | 2.3k | 250.48 |
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| Eversource Energy (ES) | 0.1 | $562k | 8.1k | 69.28 |
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| Automatic Data Processing (ADP) | 0.1 | $558k | 2.7k | 203.18 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $552k | 5.0k | 110.36 |
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| Valero Energy Corporation (VLO) | 0.1 | $547k | 2.2k | 247.13 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $541k | -32% | 5.8k | 93.29 |
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| News Corp Cl A (NWSA) | 0.1 | $541k | +64% | 22k | 24.93 |
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| Nike CL B (NKE) | 0.1 | $534k | 10k | 52.82 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $532k | -11% | 15k | 35.44 |
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| Starwood Property Trust (STWD) | 0.1 | $529k | 31k | 17.22 |
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| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.1 | $528k | +20% | 64k | 8.25 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $526k | 9.7k | 54.05 |
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| Southwest Gas Corporation (SWX) | 0.1 | $521k | 6.0k | 86.90 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $513k | 3.5k | 145.74 |
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| Ecolab (ECL) | 0.1 | $511k | -17% | 1.9k | 266.02 |
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| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.1 | $497k | 4.5k | 110.41 |
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| PNC Financial Services (PNC) | 0.1 | $488k | -4% | 2.3k | 208.09 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $487k | -37% | 13k | 38.96 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $485k | -15% | 5.5k | 88.16 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $480k | -14% | 7.0k | 68.14 |
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| Cisco Systems (CSCO) | 0.1 | $471k | -6% | 6.1k | 77.59 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $466k | 10k | 46.36 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $465k | 8.1k | 57.61 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $462k | -8% | 2.3k | 198.29 |
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| Fresh Del Monte Produce Ord (FDP) | 0.1 | $447k | NEW | 11k | 40.26 |
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| Oracle Corporation (ORCL) | 0.1 | $446k | -25% | 3.0k | 147.11 |
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| Starbucks Corporation (SBUX) | 0.1 | $435k | -2% | 4.9k | 89.59 |
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| Ishares Msci Singpor Etf (EWS) | 0.0 | $415k | +13% | 15k | 28.22 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $409k | 8.1k | 50.61 |
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| Whirlpool Corporation (WHR) | 0.0 | $408k | 7.6k | 53.92 |
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| Moody's Corporation (MCO) | 0.0 | $401k | 919.00 | 436.25 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $397k | NEW | 12k | 32.43 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $396k | 5.6k | 70.91 |
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| John Bean Technologies Corporation (JBTM) | 0.0 | $395k | 3.1k | 127.87 |
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| Marriott Intl Cl A (MAR) | 0.0 | $393k | -19% | 1.2k | 327.07 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $392k | 1.1k | 356.56 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $391k | -11% | 26k | 15.02 |
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| Watsco, Incorporated (WSO) | 0.0 | $385k | 1.1k | 363.79 |
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| Tenet Healthcare Corp Com New (THC) | 0.0 | $377k | 2.0k | 188.71 |
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| Steris Shs Usd (STE) | 0.0 | $367k | 1.7k | 221.13 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $362k | 2.5k | 145.79 |
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| Houlihan Lokey Cl A (HLI) | 0.0 | $359k | 2.5k | 143.62 |
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| Broadridge Financial Solutions (BR) | 0.0 | $346k | 2.1k | 162.48 |
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| Nov (NOV) | 0.0 | $346k | -5% | 18k | 18.81 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $346k | +6% | 3.1k | 110.47 |
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| NVIDIA Corporation (NVDA) | 0.0 | $340k | -14% | 2.0k | 174.40 |
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| Exponent (EXPO) | 0.0 | $337k | 5.2k | 65.25 |
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| Siriuspoint (SPNT) | 0.0 | $323k | 15k | 21.54 |
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| Andersons (ANDE) | 0.0 | $323k | 4.5k | 71.78 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $318k | 1.5k | 213.63 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $317k | -6% | 5.4k | 58.78 |
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| Amphenol Corp Cl A (APH) | 0.0 | $316k | -9% | 2.5k | 126.35 |
|
| Norfolk Southern (NSC) | 0.0 | $316k | 1.1k | 287.00 |
|
|
| Coca-Cola Company (KO) | 0.0 | $316k | -2% | 4.2k | 76.05 |
|
| Cme (CME) | 0.0 | $312k | 1.1k | 295.22 |
|
|
| Siteone Landscape Supply (SITE) | 0.0 | $293k | 2.2k | 133.11 |
|
|
| Spdr Series Trust State Street Spd (XAR) | 0.0 | $292k | -72% | 1.2k | 253.98 |
|
| International Seaways (INSW) | 0.0 | $292k | NEW | 4.0k | 72.88 |
|
| T. Rowe Price (TROW) | 0.0 | $288k | NEW | 3.2k | 90.14 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $288k | 10k | 28.71 |
|
|
| Sonoco Products Company (SON) | 0.0 | $287k | +3% | 5.3k | 54.09 |
|
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.0 | $277k | NEW | 7.0k | 39.60 |
|
| Wec Energy Group (WEC) | 0.0 | $275k | 2.4k | 115.78 |
|
|
| AutoNation (AN) | 0.0 | $273k | 1.4k | 195.26 |
|
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $271k | 2.5k | 110.39 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $270k | 4.5k | 60.65 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $268k | 3.4k | 80.08 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $260k | 430.00 | 604.39 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $260k | -3% | 290.00 | 895.30 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $255k | 3.3k | 77.11 |
|
|
| Limoneira Company (LMNR) | 0.0 | $252k | -25% | 19k | 13.42 |
|
| Wabtec Corporation (WAB) | 0.0 | $250k | -23% | 1.0k | 249.91 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $249k | -33% | 12k | 20.75 |
|
| Target Corporation (TGT) | 0.0 | $245k | NEW | 2.0k | 121.20 |
|
| 3M Company (MMM) | 0.0 | $243k | 1.7k | 145.23 |
|
|
| LCNB (LCNB) | 0.0 | $242k | -6% | 16k | 15.59 |
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.0 | $240k | 4.7k | 51.03 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $235k | 1.2k | 195.98 |
|
|
| Micron Technology (MU) | 0.0 | $235k | NEW | 694.00 | 337.97 |
|
| Nutrien (NTR) | 0.0 | $226k | NEW | 3.0k | 75.46 |
|
| Riverview Ban (RVSB) | 0.0 | $226k | 41k | 5.50 |
|
|
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.0 | $225k | NEW | 8.1k | 27.82 |
|
| Penske Automotive (PAG) | 0.0 | $224k | 1.5k | 149.52 |
|
|
| Gra (GGG) | 0.0 | $219k | 2.6k | 84.65 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $218k | -32% | 11k | 20.70 |
|
| Columbia Sportswear Company (COLM) | 0.0 | $217k | 4.0k | 54.81 |
|
|
| Badger Meter (BMI) | 0.0 | $213k | 1.4k | 152.35 |
|
|
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $210k | -11% | 3.0k | 70.84 |
|
| Rush Enterprises Cl A (RUSHA) | 0.0 | $208k | NEW | 3.2k | 66.11 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $208k | NEW | 2.9k | 71.61 |
|
| Abbott Laboratories (ABT) | 0.0 | $205k | -12% | 2.0k | 102.67 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $205k | 502.00 | 407.69 |
|
|
| DTE Energy Company (DTE) | 0.0 | $203k | NEW | 1.4k | 146.25 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $203k | -2% | 4.5k | 44.67 |
|
| Global Self Storage (SELF) | 0.0 | $179k | -10% | 35k | 5.11 |
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $166k | 11k | 15.12 |
|
|
| Stellantis SHS (STLA) | 0.0 | $162k | -8% | 23k | 7.09 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $139k | -53% | 21k | 6.64 |
|
| TETRA Technologies (TTI) | 0.0 | $136k | -5% | 16k | 8.52 |
|
| Eledon Pharmaceuticals (ELDN) | 0.0 | $59k | NEW | 19k | 3.08 |
|
| Cardiff Oncology (CRDF) | 0.0 | $32k | 20k | 1.62 |
|
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 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
- Baker Ellis Asset Management 2022 Q3 filed Nov. 14, 2022
- Baker Ellis Asset Management 2022 Q2 filed July 22, 2022