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, VYM, VGT, and represent 23.22% of Baker Ellis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SLB, MLI, ETN, FBND, DISV, SGOV, IXUS, BRK.B, HII, ISTB.
- Started 13 new stock positions in DFAS, WAB, DFAI, APH, WHR, DGX, SWX, DFUS, ETN, MLI. RPM, VXUS, DFAE.
- Reduced shares in these 10 stocks: ADM, VTI, , COST, SHV, VOO, STZ, ANGL, VDE, CLX.
- Sold out of its positions in ADM, CLX, STZ, DFIN, ECL, MDLZ, TGT.
- Baker Ellis Asset Management was a net buyer of stock by $19M.
- Baker Ellis Asset Management has $693M in assets under management (AUM), dropping by 1.97%.
- Central Index Key (CIK): 0001365559
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Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 221 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.4 | $65M | -2% | 238k | 274.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $37M | +2% | 69k | 532.58 |
|
| Microsoft Corporation (MSFT) | 3.1 | $21M | 56k | 375.39 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.7 | $19M | 146k | 128.96 |
|
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| Vanguard World Inf Tech Etf (VGT) | 2.7 | $19M | 35k | 542.38 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $15M | -2% | 30k | 513.90 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.2 | $15M | +11% | 333k | 45.65 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 1.9 | $13M | 330k | 40.41 |
|
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| JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 52k | 245.30 |
|
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.8 | $13M | +2% | 358k | 35.65 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.8 | $12M | +14% | 421k | 29.12 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $12M | -7% | 13k | 945.77 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.7 | $12M | +3% | 121k | 100.18 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.7 | $12M | 209k | 57.30 |
|
|
| Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 1.7 | $12M | 229k | 50.22 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $11M | 398k | 27.96 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $10M | 13.00 | 798441.62 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 1.5 | $10M | +11% | 145k | 69.81 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $10M | +12% | 99k | 100.67 |
|
| Apple (AAPL) | 1.4 | $9.7M | 44k | 222.13 |
|
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| Fiserv (FI) | 1.3 | $9.2M | -2% | 42k | 220.83 |
|
| Lam Research Corp Com New (LRCX) | 1.3 | $9.0M | 124k | 72.70 |
|
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| Molson Coors Beverage CL B (TAP) | 1.3 | $9.0M | +2% | 148k | 60.87 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $8.7M | +7% | 74k | 118.93 |
|
| Stryker Corporation (SYK) | 1.1 | $8.0M | 21k | 372.24 |
|
|
| Raytheon Technologies Corp (RTX) | 1.1 | $7.9M | +2% | 60k | 132.46 |
|
| Vanguard World Mega Cap Index (MGC) | 1.1 | $7.9M | 39k | 201.38 |
|
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| Mid-America Apartment (MAA) | 1.1 | $7.7M | +4% | 46k | 167.58 |
|
| Broadcom (AVGO) | 1.0 | $7.2M | -2% | 43k | 167.43 |
|
| Sterling Construction Company (STRL) | 0.9 | $6.3M | +2% | 55k | 113.21 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.9 | $6.1M | +16% | 126k | 48.35 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.9 | $6.1M | 125k | 48.31 |
|
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| Carrier Global Corporation (CARR) | 0.9 | $6.0M | 95k | 63.40 |
|
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| Pepsi (PEP) | 0.8 | $5.3M | 35k | 149.94 |
|
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| Discover Financial Services (DFS) | 0.8 | $5.2M | 31k | 170.70 |
|
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| Sanofi Sponsored Adr (SNY) | 0.8 | $5.2M | +7% | 94k | 55.46 |
|
| Analog Devices (ADI) | 0.7 | $5.1M | 25k | 201.67 |
|
|
| Northrop Grumman Corporation (NOC) | 0.7 | $5.0M | 9.7k | 512.01 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.0M | 32k | 156.23 |
|
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| Schlumberger Com Stk (SLB) | 0.7 | $4.7M | +840% | 112k | 41.80 |
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| Kodiak Gas Svcs (KGS) | 0.7 | $4.7M | +3% | 126k | 37.30 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $4.7M | -3% | 160k | 29.28 |
|
| Timken Company (TKR) | 0.7 | $4.6M | +5% | 65k | 71.87 |
|
| Pinnacle West Capital Corporation (PNW) | 0.7 | $4.6M | 49k | 95.25 |
|
|
| Skechers U S A Cl A (SKX) | 0.7 | $4.6M | 81k | 56.78 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.6 | $4.4M | +2% | 188k | 23.61 |
|
| Kroger (KR) | 0.6 | $4.4M | 65k | 67.69 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $4.3M | 37k | 115.95 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.6 | $4.2M | -2% | 163k | 25.96 |
|
| BP Sponsored Adr (BP) | 0.6 | $4.0M | 118k | 33.79 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.6 | $4.0M | 41k | 97.58 |
|
|
| Fortune Brands (FBIN) | 0.5 | $3.8M | 62k | 60.88 |
|
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| Henry Schein (HSIC) | 0.5 | $3.7M | 55k | 68.49 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.6M | 6.5k | 559.39 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.6M | +4% | 23k | 154.64 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $3.5M | +3% | 57k | 61.89 |
|
| Amazon (AMZN) | 0.5 | $3.5M | +4% | 18k | 190.26 |
|
| Louisiana-Pacific Corporation (LPX) | 0.5 | $3.3M | 36k | 91.98 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $3.3M | 19k | 172.26 |
|
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| Oshkosh Corporation (OSK) | 0.5 | $3.3M | +2% | 35k | 94.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $3.3M | +2% | 19k | 173.23 |
|
| Mueller Industries (MLI) | 0.5 | $3.3M | NEW | 43k | 76.14 |
|
| Verizon Communications (VZ) | 0.5 | $3.2M | +15% | 70k | 45.36 |
|
| Vanguard World Health Car Etf (VHT) | 0.5 | $3.2M | 12k | 264.73 |
|
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| Baxter International (BAX) | 0.4 | $3.0M | 89k | 34.23 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.0M | 6.5k | 468.92 |
|
|
| Eaton Corp SHS (ETN) | 0.4 | $2.9M | NEW | 11k | 271.83 |
|
| Kimco Realty Corporation (KIM) | 0.4 | $2.9M | 134k | 21.24 |
|
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| ON Semiconductor (ON) | 0.4 | $2.8M | -3% | 69k | 40.69 |
|
| AGCO Corporation (AGCO) | 0.4 | $2.8M | +9% | 30k | 92.57 |
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| Union Pacific Corporation (UNP) | 0.4 | $2.6M | 11k | 236.25 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.4M | +3% | 8.2k | 288.14 |
|
| Goldman Sachs (GS) | 0.3 | $2.3M | -6% | 4.1k | 546.29 |
|
| Huntington Ingalls Inds (HII) | 0.3 | $2.2M | +69% | 11k | 204.04 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $2.1M | +2% | 35k | 60.66 |
|
| Regency Centers Corporation (REG) | 0.3 | $1.9M | -4% | 25k | 73.76 |
|
| Labcorp Holdings Com Shs (LH) | 0.3 | $1.8M | 7.9k | 232.74 |
|
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| Garrett Motion (GTX) | 0.3 | $1.8M | 220k | 8.37 |
|
|
| Visa Com Cl A (V) | 0.3 | $1.8M | +5% | 5.2k | 350.46 |
|
| Vanguard World Energy Etf (VDE) | 0.3 | $1.7M | -12% | 13k | 129.71 |
|
| Honeywell International (HON) | 0.2 | $1.7M | -4% | 8.1k | 211.75 |
|
| Boise Cascade (BCC) | 0.2 | $1.6M | -2% | 16k | 98.09 |
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| Ingles Mkts Cl A (IMKTA) | 0.2 | $1.6M | 24k | 65.13 |
|
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| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 17k | 87.79 |
|
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| Abbvie (ABBV) | 0.2 | $1.5M | 7.1k | 209.52 |
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| Shell Spon Ads (SHEL) | 0.2 | $1.5M | +19% | 20k | 73.28 |
|
| Home Depot (HD) | 0.2 | $1.5M | 4.1k | 366.49 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $1.5M | +9% | 29k | 50.85 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | +18% | 8.8k | 165.84 |
|
| Waste Management (WM) | 0.2 | $1.5M | -3% | 6.3k | 231.51 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.4M | 16k | 85.07 |
|
|
| Novartis Sponsored Adr (NVS) | 0.2 | $1.4M | +9% | 12k | 111.48 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.3M | 7.2k | 186.29 |
|
|
| Chevron Corporation (CVX) | 0.2 | $1.2M | 7.2k | 167.29 |
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| Ubs Group SHS (UBS) | 0.2 | $1.2M | -2% | 39k | 30.63 |
|
| Merck & Co (MRK) | 0.2 | $1.2M | +2% | 13k | 89.76 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.2M | +73% | 14k | 81.76 |
|
| Vanguard World Utilities Etf (VPU) | 0.2 | $1.2M | 6.8k | 170.81 |
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| Itt (ITT) | 0.2 | $1.1M | 8.9k | 129.16 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.2 | $1.1M | 37k | 30.14 |
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| Entergy Corporation (ETR) | 0.2 | $1.1M | 13k | 85.49 |
|
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| Prologis (PLD) | 0.2 | $1.1M | 9.6k | 111.79 |
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| News Corp CL B (NWS) | 0.1 | $1.0M | 34k | 30.37 |
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| Deere & Company (DE) | 0.1 | $1.0M | 2.2k | 469.35 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.0M | +69% | 12k | 82.73 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1000k | +19% | 9.6k | 104.57 |
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| Matson (MATX) | 0.1 | $992k | 7.7k | 128.17 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $958k | -2% | 12k | 77.92 |
|
| Listed Fd Tr Horizon Kinetics (INFL) | 0.1 | $952k | -2% | 23k | 40.65 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $950k | 31k | 30.84 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $939k | -5% | 25k | 36.90 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $924k | +61% | 3.8k | 244.03 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $910k | -14% | 5.7k | 160.54 |
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| Automatic Data Processing (ADP) | 0.1 | $908k | -4% | 3.0k | 305.53 |
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| Phillips 66 (PSX) | 0.1 | $907k | 7.3k | 123.48 |
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| Nextera Energy (NEE) | 0.1 | $880k | +6% | 12k | 70.89 |
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| Agnico (AEM) | 0.1 | $877k | 8.1k | 108.41 |
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| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.1 | $836k | +170% | 11k | 75.33 |
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| Procter & Gamble Company (PG) | 0.1 | $833k | +18% | 4.9k | 170.42 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $814k | 6.8k | 119.47 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $777k | -28% | 27k | 28.86 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $771k | -9% | 18k | 42.07 |
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| Nike CL B (NKE) | 0.1 | $759k | -4% | 12k | 63.48 |
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| Investors Title Company (ITIC) | 0.1 | $753k | 3.1k | 241.08 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $750k | -6% | 12k | 64.69 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $745k | +134% | 11k | 69.74 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $720k | 4.5k | 160.69 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $715k | 4.1k | 172.74 |
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| Chubb (CB) | 0.1 | $709k | +19% | 2.3k | 301.99 |
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| Oracle Corporation (ORCL) | 0.1 | $700k | 5.0k | 139.81 |
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| Bank of America Corporation (BAC) | 0.1 | $678k | +11% | 16k | 41.73 |
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| Limoneira Company (LMNR) | 0.1 | $651k | +3% | 37k | 17.72 |
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| AmerisourceBergen (COR) | 0.1 | $634k | 2.3k | 278.09 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $617k | +20% | 1.3k | 484.82 |
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| Ball Corporation (BALL) | 0.1 | $611k | -13% | 12k | 52.07 |
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| Starwood Property Trust (STWD) | 0.1 | $608k | 31k | 19.77 |
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| Southwest Gas Corporation (SWX) | 0.1 | $607k | NEW | 8.5k | 71.80 |
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| Preformed Line Products Company (PLPC) | 0.1 | $598k | 4.3k | 140.09 |
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| Host Hotels & Resorts (HST) | 0.1 | $567k | -9% | 40k | 14.21 |
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| CRH Ord (CRH) | 0.1 | $563k | 6.4k | 87.97 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $553k | 23k | 24.06 |
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| Starbucks Corporation (SBUX) | 0.1 | $550k | 5.6k | 98.09 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $550k | NEW | 18k | 31.23 |
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| Exponent (EXPO) | 0.1 | $533k | 6.6k | 81.06 |
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| Caterpillar (CAT) | 0.1 | $527k | 1.6k | 329.80 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $516k | +19% | 2.6k | 199.49 |
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| Eversource Energy (ES) | 0.1 | $503k | -3% | 8.1k | 62.11 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $501k | 11k | 45.26 |
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| TJX Companies (TJX) | 0.1 | $496k | +7% | 4.1k | 121.80 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $492k | -2% | 9.7k | 50.63 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $492k | -52% | 4.5k | 110.46 |
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| Stellantis SHS (STLA) | 0.1 | $473k | -9% | 42k | 11.21 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $443k | 3.5k | 125.97 |
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| News Corp Cl A (NWSA) | 0.1 | $441k | -5% | 16k | 27.22 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $435k | 5.2k | 83.87 |
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| McDonald's Corporation (MCD) | 0.1 | $424k | 1.4k | 312.48 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $417k | +10% | 4.8k | 87.17 |
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| FedEx Corporation (FDX) | 0.1 | $407k | -5% | 1.7k | 243.78 |
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| LCNB (LCNB) | 0.1 | $405k | +4% | 27k | 14.79 |
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| Cisco Systems (CSCO) | 0.1 | $402k | -4% | 6.5k | 61.71 |
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| John Bean Technologies Corporation (JBTM) | 0.1 | $396k | 3.2k | 122.20 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $391k | 5.0k | 78.28 |
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| Potlatch Corporation (PCH) | 0.1 | $389k | 8.6k | 45.12 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $383k | 6.5k | 58.96 |
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| Rayonier (RYN) | 0.1 | $372k | -10% | 13k | 27.88 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $364k | +5% | 10k | 36.20 |
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| Udr (UDR) | 0.1 | $362k | 8.0k | 45.17 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $353k | 1.2k | 306.74 |
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| Smucker J M Com New (SJM) | 0.1 | $350k | 3.0k | 118.41 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $350k | 5.9k | 59.18 |
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| Bristol Myers Squibb (BMY) | 0.1 | $350k | 5.7k | 60.99 |
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| Sonoco Products Company (SON) | 0.1 | $348k | -6% | 7.4k | 47.24 |
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| Abbott Laboratories (ABT) | 0.0 | $344k | +11% | 2.6k | 132.65 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $338k | NEW | 5.6k | 60.48 |
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| Tenet Healthcare Corp Com New (THC) | 0.0 | $336k | 2.5k | 134.50 |
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| Marriott Intl Cl A (MAR) | 0.0 | $334k | 1.4k | 238.20 |
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| Whirlpool Corporation (WHR) | 0.0 | $333k | NEW | 3.7k | 90.13 |
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| Eli Lilly & Co. (LLY) | 0.0 | $330k | -6% | 400.00 | 825.91 |
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| Wabtec Corporation (WAB) | 0.0 | $326k | NEW | 1.8k | 181.35 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $326k | 41k | 8.06 |
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| Jefferies Finl Group (JEF) | 0.0 | $321k | 6.0k | 53.57 |
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| Kla Corp Com New (KLAC) | 0.0 | $320k | 470.00 | 679.80 |
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| Allete Com New (ALE) | 0.0 | $312k | -12% | 4.8k | 65.70 |
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| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.0 | $311k | +47% | 3.1k | 100.38 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $299k | 1.6k | 188.13 |
|
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| Coca-Cola Company (KO) | 0.0 | $297k | -8% | 4.2k | 71.62 |
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| Valero Energy Corporation (VLO) | 0.0 | $288k | 2.2k | 132.07 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $287k | 2.5k | 115.60 |
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| Imperial Oil Com New (IMO) | 0.0 | $282k | 3.9k | 72.32 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $279k | NEW | 4.7k | 59.75 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $273k | -28% | 10k | 27.13 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $270k | 605.00 | 446.71 |
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| Amphenol Corp Cl A (APH) | 0.0 | $262k | NEW | 4.0k | 65.59 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $261k | 3.0k | 87.03 |
|
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| Corning Incorporated (GLW) | 0.0 | $261k | 5.7k | 45.78 |
|
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| Norfolk Southern (NSC) | 0.0 | $261k | -15% | 1.1k | 236.85 |
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| Siriuspoint (SPNT) | 0.0 | $259k | 15k | 17.29 |
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| AutoNation (AN) | 0.0 | $259k | 1.6k | 161.92 |
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| Meta Platforms Cl A (META) | 0.0 | $257k | +12% | 445.00 | 576.36 |
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| UnitedHealth (UNH) | 0.0 | $256k | -21% | 489.00 | 523.75 |
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| Rush Enterprises CL B (RUSHB) | 0.0 | $255k | 4.5k | 56.52 |
|
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| Progressive Corporation (PGR) | 0.0 | $255k | 900.00 | 283.01 |
|
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| Linde SHS (LIN) | 0.0 | $247k | 530.00 | 465.64 |
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| Edwards Lifesciences (EW) | 0.0 | $243k | 3.4k | 72.48 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $222k | -26% | 710.00 | 312.04 |
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| Penske Automotive (PAG) | 0.0 | $216k | 1.5k | 143.98 |
|
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $206k | NEW | 1.2k | 169.20 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $205k | NEW | 3.3k | 62.10 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $204k | 336.00 | 607.85 |
|
|
| RPM International (RPM) | 0.0 | $204k | NEW | 1.8k | 115.68 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $203k | NEW | 7.8k | 25.89 |
|
| MetLife (MET) | 0.0 | $201k | 2.5k | 80.29 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $183k | 12k | 15.27 |
|
|
| Cenovus Energy (CVE) | 0.0 | $179k | 13k | 13.91 |
|
|
| Marten Transport (MRTN) | 0.0 | $160k | -13% | 12k | 13.72 |
|
| Global Self Storage (SELF) | 0.0 | $141k | +16% | 28k | 5.04 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $128k | 11k | 11.60 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $98k | 42k | 2.33 |
|
|
| Cardiff Oncology (CRDF) | 0.0 | $63k | 20k | 3.14 |
|
|
| TETRA Technologies (TTI) | 0.0 | $57k | 17k | 3.36 |
|
|
| Tmc The Metals Company (TMC) | 0.0 | $17k | 10k | 1.72 |
|
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 Q1 filed April 15, 2025
- Baker Ellis Asset Management 2024 Q4 filed Jan. 17, 2025
- Baker Ellis Asset Management 2024 Q3 filed Oct. 15, 2024
- Baker Ellis Asset Management 2024 Q2 filed July 9, 2024
- Baker Ellis Asset Management 2024 Q1 filed April 17, 2024
- Baker Ellis Asset Management 2023 Q4 filed Jan. 23, 2024
- Baker Ellis Asset Management 2023 Q3 filed Oct. 24, 2023
- Baker Ellis Asset Management 2023 Q2 filed Aug. 9, 2023
- Baker Ellis Asset Management 2023 Q1 filed May 8, 2023
- Baker Ellis Asset Management 2022 Q4 filed Feb. 9, 2023
- Baker Ellis Asset Management 2022 Q3 filed Nov. 14, 2022
- Baker Ellis Asset Management 2022 Q2 filed July 22, 2022
- Baker Ellis Asset Management 2022 Q1 filed May 4, 2022
- Baker Ellis Asset Management 2021 Q4 filed Jan. 27, 2022
- Baker Ellis Asset Management 2021 Q3 filed Oct. 15, 2021
- Baker Ellis Asset Management 2021 Q2 filed Aug. 10, 2021