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, LRCX, STRL, BRK.B, VGT, and represent 24.36% of Baker Ellis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$26M), LIN (+$5.1M), INTC, AMZN, VOO, BRK.B, KLAC, LSCC, HON, HONA.
- Started 21 new stock positions in TSLA, LSTR, VSEC, LSCC, CCEP, DFAI, UHAL, TMO, INTC, USMV. BA, BOND, RUSHB, MET, SCJ, EWY, VUSB, PHIN, HONA, HON, CMI.
- Reduced shares in these 10 stocks: LRCX, STRL, Honeywell International, GBIL, VTI, SGOV, ISTB, TIP, NKE, .
- Sold out of its positions in ABT, SIVR, SHLD, GGG, Honeywell International, TIP, LMNR, NKE, NTR, Fresh Del Monte Produce.
- Baker Ellis Asset Management was a net buyer of stock by $33M.
- Baker Ellis Asset Management has $964M in assets under management (AUM), dropping by 14.44%.
- Central Index Key (CIK): 0001365559
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Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 265 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.4 | $81M | 218k | 370.04 |
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| Lam Research Corp Com New (LRCX) | 4.8 | $46M | -5% | 106k | 433.33 |
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| Sterling Construction Company (STRL) | 4.2 | $41M | -5% | 49k | 839.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $37M | +3% | 74k | 500.39 |
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| Vanguard World Inf Tech Etf (VGT) | 3.1 | $30M | +687% | 254k | 119.52 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.2 | $22M | 540k | 40.13 |
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| Microsoft Corporation (MSFT) | 2.2 | $21M | 57k | 373.02 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $21M | +7% | 31k | 686.81 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.2 | $21M | 133k | 158.03 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 2.0 | $19M | 425k | 45.70 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $18M | 55k | 327.33 |
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| Ishares Tr Core Msci Total (IXUS) | 1.8 | $18M | 186k | 95.44 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 1.8 | $17M | 316k | 54.03 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.7 | $17M | 368k | 45.49 |
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| Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 1.7 | $16M | +5% | 242k | 67.17 |
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| Broadcom (AVGO) | 1.6 | $15M | 40k | 377.75 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.5 | $14M | 190k | 74.96 |
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| Apple (AAPL) | 1.4 | $13M | 45k | 289.36 |
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| Costco Wholesale Corporation (COST) | 1.3 | $13M | 14k | 935.44 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $12M | 389k | 31.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $12M | 34k | 353.33 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $11M | 59k | 189.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $11M | 30k | 357.37 |
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| Analog Devices (ADI) | 1.1 | $11M | 27k | 397.17 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.1 | $11M | 163k | 64.71 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.0 | $9.9M | -11% | 99k | 100.67 |
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| Vanguard World Mega Cap Index (MGC) | 1.0 | $9.7M | 36k | 273.63 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $9.7M | 13.00 | 748850.00 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $9.7M | 71k | 136.72 |
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| Kodiak Gas Svcs (KGS) | 1.0 | $9.7M | 129k | 75.13 |
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| Timken Company (TKR) | 1.0 | $9.5M | 65k | 145.32 |
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| Amazon (AMZN) | 0.9 | $9.1M | +44% | 38k | 238.34 |
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| Oshkosh Corporation (OSK) | 0.9 | $8.8M | 58k | 153.48 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.9 | $8.3M | -17% | 83k | 100.16 |
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| ON Semiconductor (ON) | 0.8 | $8.0M | +6% | 84k | 94.54 |
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| Garrett Motion (GTX) | 0.8 | $7.4M | -2% | 205k | 36.23 |
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| Mid-America Apartment (MAA) | 0.8 | $7.4M | 53k | 138.94 |
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| Stryker Corporation (SYK) | 0.7 | $6.7M | +2% | 21k | 314.84 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.7 | $6.7M | 216k | 31.10 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $6.5M | 8.7k | 746.77 |
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| Carrier Global Corporation (CARR) | 0.7 | $6.5M | 89k | 73.35 |
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| Mueller Industries (MLI) | 0.7 | $6.3M | 52k | 122.93 |
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| Linde SHS (LIN) | 0.6 | $6.1M | +523% | 12k | 518.94 |
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| Capital One Financial (COF) | 0.6 | $6.0M | 30k | 200.62 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.6 | $5.8M | -9% | 121k | 48.25 |
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| Molson Coors Beverage CL B (TAP) | 0.6 | $5.8M | -2% | 149k | 38.96 |
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| Public Storage (PSA) | 0.6 | $5.7M | -2% | 18k | 318.32 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $5.6M | 36k | 156.95 |
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| Pinnacle West Capital Corporation (PNW) | 0.6 | $5.4M | 50k | 107.00 |
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| SLB Com Stk (SLB) | 0.5 | $5.0M | 109k | 46.49 |
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| Eaton Corp SHS (ETN) | 0.5 | $5.0M | 12k | 426.12 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $4.6M | -2% | 9.0k | 509.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $4.5M | 6.1k | 736.40 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $4.5M | 18k | 246.21 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.5 | $4.5M | -3% | 35k | 127.90 |
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| Eli Lilly & Co. (LLY) | 0.4 | $4.3M | 3.5k | 1199.43 |
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| AGCO Corporation (AGCO) | 0.4 | $4.1M | 35k | 119.70 |
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| Pepsi (PEP) | 0.4 | $4.1M | 30k | 135.40 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $4.0M | -8% | 50k | 79.42 |
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| BP Sponsored Adr (BP) | 0.4 | $3.9M | 105k | 36.95 |
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| Vanguard World Health Car Etf (VHT) | 0.4 | $3.8M | 13k | 299.01 |
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| Kroger (KR) | 0.4 | $3.7M | 66k | 55.53 |
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| Henry Schein (HSIC) | 0.4 | $3.7M | -9% | 44k | 83.52 |
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| Goldman Sachs (GS) | 0.4 | $3.5M | -7% | 3.5k | 1011.27 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.4 | $3.5M | -2% | 81k | 42.66 |
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| Johnson & Johnson (JNJ) | 0.4 | $3.4M | +4% | 13k | 253.97 |
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| Kimco Realty Corporation (KIM) | 0.3 | $3.3M | 131k | 25.35 |
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| Huntington Ingalls Inds (HII) | 0.3 | $3.3M | 12k | 279.89 |
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| Weyerhaeuser Com New (WY) | 0.3 | $3.2M | 135k | 23.94 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $3.2M | 15k | 212.77 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $3.2M | +37% | 121k | 26.50 |
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| Intel Corporation (INTC) | 0.3 | $3.2M | NEW | 23k | 139.63 |
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| Verizon Communications (VZ) | 0.3 | $3.0M | 71k | 42.34 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.8M | -3% | 7.5k | 368.38 |
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| Louisiana-Pacific Corporation (LPX) | 0.3 | $2.7M | 35k | 78.66 |
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| Union Pacific Corporation (UNP) | 0.3 | $2.7M | 9.9k | 272.01 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $2.6M | -3% | 32k | 83.75 |
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| Amrize SHS (AMRZ) | 0.3 | $2.6M | -2% | 49k | 53.30 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $2.5M | +29% | 49k | 50.23 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $2.3M | 15k | 156.72 |
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| Teradyne (TER) | 0.2 | $2.3M | +2% | 4.8k | 483.84 |
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| Visa Com Cl A (V) | 0.2 | $2.1M | -4% | 6.2k | 343.09 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 18k | 113.26 |
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| Boise Cascade (BCC) | 0.2 | $2.0M | +20% | 26k | 77.63 |
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| Ingles Mkts Cl A (IMKTA) | 0.2 | $2.0M | 23k | 88.58 |
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| Waste Management (WM) | 0.2 | $2.0M | 8.8k | 222.88 |
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| Caterpillar (CAT) | 0.2 | $2.0M | -5% | 1.8k | 1064.90 |
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| Merck & Co (MRK) | 0.2 | $1.9M | 15k | 128.50 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $1.9M | -5% | 6.6k | 280.00 |
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| Ubs Group SHS (UBS) | 0.2 | $1.8M | -2% | 36k | 49.56 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.8M | 7.4k | 243.00 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.8M | 16k | 110.32 |
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| Itt (ITT) | 0.2 | $1.7M | 8.5k | 197.76 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $1.6M | 16k | 103.05 |
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| Shell Spon Ads (SHEL) | 0.2 | $1.6M | -2% | 21k | 77.54 |
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| Regency Centers Corporation (REG) | 0.2 | $1.6M | -5% | 20k | 79.74 |
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| Abbvie (ABBV) | 0.2 | $1.5M | 6.1k | 251.64 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $1.5M | 30k | 51.00 |
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| TJX Companies (TJX) | 0.1 | $1.4M | 9.5k | 151.50 |
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| Home Depot (HD) | 0.1 | $1.4M | 4.0k | 352.68 |
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| Matson (MATX) | 0.1 | $1.4M | 7.2k | 192.23 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.4M | 9.3k | 148.31 |
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| Entergy Corporation (ETR) | 0.1 | $1.4M | 12k | 114.86 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.3M | +817% | 4.3k | 301.71 |
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| Nextera Energy (NEE) | 0.1 | $1.3M | 14k | 87.77 |
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| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.1 | $1.3M | +6% | 16k | 76.63 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $1.2M | -6% | 8.2k | 150.13 |
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| Preformed Line Products Company (PLPC) | 0.1 | $1.2M | -2% | 2.9k | 410.56 |
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| Corning Incorporated (GLW) | 0.1 | $1.2M | -18% | 4.7k | 255.43 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $1.2M | 6.0k | 195.73 |
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| Bank of America Corporation (BAC) | 0.1 | $1.2M | 21k | 56.98 |
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| Trane Technologies SHS (TT) | 0.1 | $1.2M | 2.4k | 491.16 |
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| Meta Platforms Cl A (META) | 0.1 | $1.2M | 2.0k | 563.29 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $1.1M | +324% | 10k | 110.35 |
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| Deere & Company (DE) | 0.1 | $1.1M | 1.8k | 634.33 |
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| Prologis (PLD) | 0.1 | $1.1M | -2% | 8.1k | 135.47 |
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| Chevron Corporation (CVX) | 0.1 | $1.0M | 6.3k | 165.76 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $1.0M | 12k | 87.71 |
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| Pinterest Cl A (PINS) | 0.1 | $1.0M | -3% | 49k | 21.03 |
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| Graham Hldgs Com Cl B (GHC) | 0.1 | $1.0M | +33% | 908.00 | 1141.42 |
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| News Corp CL B (NWS) | 0.1 | $995k | 36k | 28.06 |
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| Agnico (AEM) | 0.1 | $962k | -12% | 6.2k | 155.13 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $960k | 10k | 96.43 |
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| Lattice Semiconductor (LSCC) | 0.1 | $960k | NEW | 6.3k | 152.96 |
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| Honeywell International (HON) | 0.1 | $956k | NEW | 4.3k | 223.90 |
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| Phillips 66 (PSX) | 0.1 | $953k | 5.6k | 169.04 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.1 | $950k | +2% | 25k | 38.79 |
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| Honeywell Aerospace (HONA) | 0.1 | $944k | NEW | 4.3k | 221.08 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $917k | 1.8k | 496.73 |
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| Listed Fds Tr Hori Ki Infl Etf (INFL) | 0.1 | $914k | -5% | 18k | 49.88 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $902k | 4.1k | 217.93 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $896k | 6.8k | 131.60 |
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| Travelers Companies (TRV) | 0.1 | $891k | 2.7k | 330.12 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $887k | 1.7k | 513.73 |
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| BorgWarner (BWA) | 0.1 | $849k | 13k | 66.40 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $849k | -33% | 22k | 38.59 |
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| Rayonier (RYN) | 0.1 | $838k | +4% | 39k | 21.28 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $827k | -4% | 10k | 82.65 |
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| Chubb (CB) | 0.1 | $823k | +28% | 2.4k | 340.74 |
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| Procter & Gamble Company (PG) | 0.1 | $783k | -12% | 5.3k | 146.64 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $781k | 5.4k | 144.61 |
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| Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) | 0.1 | $766k | 29k | 26.51 |
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| Investors Title Company (ITIC) | 0.1 | $746k | -6% | 2.7k | 273.68 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $743k | 1.2k | 644.06 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $724k | 2.4k | 300.45 |
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| Host Hotels & Resorts (HST) | 0.1 | $713k | -3% | 30k | 23.71 |
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| Cisco Systems (CSCO) | 0.1 | $712k | 6.1k | 117.46 |
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| AmerisourceBergen (COR) | 0.1 | $700k | 2.5k | 282.92 |
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| CRH Ord (CRH) | 0.1 | $674k | 6.3k | 107.00 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $662k | +16% | 8.5k | 77.91 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $649k | 3.9k | 166.67 |
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| Ball Corporation (BALL) | 0.1 | $649k | 10k | 62.40 |
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| Primerica (PRI) | 0.1 | $648k | 2.3k | 284.20 |
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| McDonald's Corporation (MCD) | 0.1 | $617k | 2.3k | 270.28 |
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| Automatic Data Processing (ADP) | 0.1 | $615k | 2.7k | 223.95 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $589k | 7.2k | 82.11 |
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| Eversource Energy (ES) | 0.1 | $586k | 8.1k | 72.27 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $580k | 9.7k | 59.69 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $579k | 3.5k | 164.60 |
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| PNC Financial Services (PNC) | 0.1 | $577k | 2.3k | 246.22 |
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| Valero Energy Corporation (VLO) | 0.1 | $577k | 2.2k | 260.50 |
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| Micron Technology (MU) | 0.1 | $571k | -28% | 494.00 | 1154.92 |
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| Ecolab (ECL) | 0.1 | $536k | 1.9k | 278.61 |
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| Southwest Gas Corporation (SWX) | 0.1 | $532k | 6.0k | 88.68 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $532k | -3% | 5.6k | 94.93 |
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| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.1 | $530k | +2% | 66k | 8.06 |
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| FedEx Corporation (FDX) | 0.1 | $527k | 1.7k | 313.18 |
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| T. Rowe Price (TROW) | 0.1 | $523k | +43% | 4.6k | 113.69 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $519k | -36% | 2.6k | 197.60 |
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| News Corp Cl A (NWSA) | 0.1 | $514k | -4% | 21k | 24.83 |
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| Totalenergies Se Act (TTE) | 0.1 | $502k | 6.5k | 77.76 |
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| Imperial Oil Com New (IMO) | 0.1 | $499k | 4.5k | 112.02 |
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| Starbucks Corporation (SBUX) | 0.1 | $496k | 4.9k | 102.19 |
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| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.1 | $491k | 4.5k | 109.05 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $488k | 10k | 48.56 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $478k | +2% | 13k | 38.06 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.0 | $458k | 5.6k | 81.94 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $453k | 15k | 30.17 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $451k | 1.1k | 409.50 |
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| John Bean Technologies Corporation (JBTM) | 0.0 | $448k | 3.1k | 145.00 |
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| Marriott Intl Cl A (MAR) | 0.0 | $445k | 1.2k | 370.59 |
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| Oracle Corporation (ORCL) | 0.0 | $445k | 3.0k | 146.55 |
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| Watsco, Incorporated (WSO) | 0.0 | $441k | 1.1k | 416.73 |
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| Ishares Msci Singpor Etf (EWS) | 0.0 | $435k | 15k | 29.61 |
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| Starwood Property Trust (STWD) | 0.0 | $433k | -14% | 26k | 16.38 |
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| Moody's Corporation (MCO) | 0.0 | $416k | 919.00 | 452.92 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $403k | +3% | 3.2k | 124.76 |
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| Ishares Tr Global Energ Etf (IXC) | 0.0 | $392k | 8.0k | 49.13 |
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| NVIDIA Corporation (NVDA) | 0.0 | $390k | 2.0k | 200.09 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $383k | 2.5k | 154.29 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $381k | -6% | 7.5k | 50.57 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $378k | -9% | 5.0k | 75.51 |
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| Tenet Healthcare Corp Com New (THC) | 0.0 | $374k | 2.0k | 187.08 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $360k | 1.5k | 242.39 |
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| Siriuspoint (SPNT) | 0.0 | $360k | 15k | 24.00 |
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| Steris Shs Usd (STE) | 0.0 | $349k | 1.7k | 210.57 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.0 | $348k | -32% | 8.5k | 40.96 |
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| Norfolk Southern (NSC) | 0.0 | $346k | 1.1k | 314.59 |
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| Nov (NOV) | 0.0 | $345k | 19k | 18.55 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $341k | -9% | 6.4k | 53.47 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $340k | 5.4k | 62.89 |
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| Houlihan Lokey Cl A (HLI) | 0.0 | $335k | 2.5k | 134.13 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $332k | NEW | 3.6k | 92.21 |
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| Coca-Cola Company (KO) | 0.0 | $331k | 4.1k | 81.27 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 0.0 | $326k | 1.2k | 283.79 |
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| Spdr Series Trust St Str Ftse Etf (WIP) | 0.0 | $315k | +14% | 8.0k | 39.39 |
|
| Andersons (ANDE) | 0.0 | $308k | 4.5k | 68.40 |
|
|
| International Seaways (INSW) | 0.0 | $306k | 4.0k | 76.59 |
|
|
| Exponent (EXPO) | 0.0 | $303k | 5.2k | 58.76 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $303k | 3.4k | 90.46 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $300k | -32% | 1.7k | 176.32 |
|
| Sonoco Products Company (SON) | 0.0 | $299k | 5.3k | 56.35 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $292k | 2.1k | 136.95 |
|
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.0 | $289k | +21% | 5.7k | 50.65 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $284k | 2.3k | 124.44 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $282k | 3.3k | 85.49 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $280k | 286.00 | 978.12 |
|
|
| Wec Energy Group (WEC) | 0.0 | $277k | 2.4k | 116.78 |
|
|
| LCNB (LCNB) | 0.0 | $273k | 16k | 17.59 |
|
|
| 3M Company (MMM) | 0.0 | $271k | 1.7k | 161.91 |
|
|
| Penske Automotive (PAG) | 0.0 | $268k | 1.5k | 178.95 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $265k | -11% | 6.7k | 39.42 |
|
| Target Corporation (TGT) | 0.0 | $264k | 2.0k | 130.61 |
|
|
| AutoNation (AN) | 0.0 | $260k | 1.4k | 185.79 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $258k | +4% | 11k | 24.55 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $256k | 4.5k | 57.62 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $254k | 1.2k | 211.95 |
|
|
| Siteone Landscape Supply (SITE) | 0.0 | $252k | 2.2k | 114.41 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $249k | +500% | 3.0k | 82.62 |
|
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.0 | $247k | +6% | 8.6k | 28.70 |
|
| Wabtec Corporation (WAB) | 0.0 | $243k | -10% | 900.00 | 269.60 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $238k | -30% | 18k | 13.22 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $233k | -11% | 4.0k | 57.70 |
|
| Cme (CME) | 0.0 | $233k | 1.1k | 220.74 |
|
|
| Ishares Msci Japn Smcetf (SCJ) | 0.0 | $232k | NEW | 2.2k | 105.31 |
|
| Rush Enterprises Cl A (RUSHA) | 0.0 | $230k | 3.2k | 72.99 |
|
|
| VSE Corporation (VSEC) | 0.0 | $229k | NEW | 1.0k | 228.50 |
|
| Amer (UHAL) | 0.0 | $226k | NEW | 3.5k | 65.44 |
|
| Boeing Company (BA) | 0.0 | $226k | NEW | 1.0k | 216.47 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $224k | NEW | 4.5k | 49.78 |
|
| Riverview Ban (RVSB) | 0.0 | $223k | 41k | 5.43 |
|
|
| MetLife (MET) | 0.0 | $219k | NEW | 2.6k | 84.61 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $219k | 430.00 | 509.46 |
|
|
| Rush Enterprises CL B (RUSHB) | 0.0 | $219k | NEW | 2.9k | 76.50 |
|
| Landstar System (LSTR) | 0.0 | $219k | NEW | 1.1k | 206.81 |
|
| Tesla Motors (TSLA) | 0.0 | $218k | NEW | 519.00 | 420.43 |
|
| Phinia Common Stock (PHIN) | 0.0 | $217k | NEW | 2.6k | 82.37 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $214k | 11k | 20.06 |
|
|
| Cummins (CMI) | 0.0 | $214k | NEW | 300.00 | 713.21 |
|
| Columbia Sportswear Company (COLM) | 0.0 | $213k | -12% | 3.5k | 61.82 |
|
| DTE Energy Company (DTE) | 0.0 | $212k | 1.4k | 152.40 |
|
|
| Badger Meter (BMI) | 0.0 | $208k | 1.4k | 148.38 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $206k | NEW | 5.0k | 41.25 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $205k | NEW | 2.1k | 96.46 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $203k | NEW | 405.00 | 501.36 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $201k | NEW | 995.00 | 201.90 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $200k | NEW | 2.0k | 100.07 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $194k | 12k | 16.16 |
|
|
| Global Self Storage (SELF) | 0.0 | $194k | +5% | 37k | 5.24 |
|
| TETRA Technologies (TTI) | 0.0 | $181k | 16k | 11.33 |
|
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $163k | -16% | 18k | 9.30 |
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $154k | 11k | 13.97 |
|
|
| Stellantis SHS (STLA) | 0.0 | $91k | -30% | 16k | 5.74 |
|
| Eledon Pharmaceuticals (ELDN) | 0.0 | $63k | -15% | 16k | 3.94 |
|
| Cardiff Oncology (CRDF) | 0.0 | $26k | 20k | 1.30 |
|
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 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
- Baker Ellis Asset Management 2022 Q3 filed Nov. 14, 2022