Baker Ellis Asset Management

Baker Ellis Asset Management as of March 31, 2025

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 238k 274.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.3 $37M 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
Vanguard World Inf Tech Etf (VGT) 2.7 $19M 35k 542.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $15M 30k 513.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $15M 333k 45.65
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.9 $13M 330k 40.41
JPMorgan Chase & Co. (JPM) 1.8 $13M 52k 245.30
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.8 $13M 358k 35.65
Dimensional Etf Trust Intl Small Cap V (DISV) 1.8 $12M 421k 29.12
Costco Wholesale Corporation (COST) 1.7 $12M 13k 945.77
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.7 $12M 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 145k 69.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $10M 99k 100.67
Apple (AAPL) 1.4 $9.7M 44k 222.13
Fiserv (FI) 1.3 $9.2M 42k 220.83
Lam Research Corp Com New (LRCX) 1.3 $9.0M 124k 72.70
Molson Coors Beverage CL B (TAP) 1.3 $9.0M 148k 60.87
Exxon Mobil Corporation (XOM) 1.3 $8.7M 74k 118.93
Stryker Corporation (SYK) 1.1 $8.0M 21k 372.24
Raytheon Technologies Corp (RTX) 1.1 $7.9M 60k 132.46
Vanguard World Mega Cap Index (MGC) 1.1 $7.9M 39k 201.38
Mid-America Apartment (MAA) 1.1 $7.7M 46k 167.58
Broadcom (AVGO) 1.0 $7.2M 43k 167.43
Sterling Construction Company (STRL) 0.9 $6.3M 55k 113.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $6.1M 126k 48.35
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.9 $6.1M 125k 48.31
Carrier Global Corporation (CARR) 0.9 $6.0M 95k 63.40
Pepsi (PEP) 0.8 $5.3M 35k 149.94
Discover Financial Services 0.8 $5.2M 31k 170.70
Sanofi Sponsored Adr (SNY) 0.8 $5.2M 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
Schlumberger Com Stk (SLB) 0.7 $4.7M 112k 41.80
Kodiak Gas Svcs (KGS) 0.7 $4.7M 126k 37.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $4.7M 160k 29.28
Timken Company (TKR) 0.7 $4.6M 65k 71.87
Pinnacle West Capital Corporation (PNW) 0.7 $4.6M 49k 95.25
Skechers U S A Cl A 0.7 $4.6M 81k 56.78
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $4.4M 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 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
Henry Schein (HSIC) 0.5 $3.7M 55k 68.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.6M 6.5k 559.39
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.6M 23k 154.64
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $3.5M 57k 61.89
Amazon (AMZN) 0.5 $3.5M 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
Oshkosh Corporation (OSK) 0.5 $3.3M 35k 94.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.3M 19k 173.23
Mueller Industries (MLI) 0.5 $3.3M 43k 76.14
Verizon Communications (VZ) 0.5 $3.2M 70k 45.36
Vanguard World Health Car Etf (VHT) 0.5 $3.2M 12k 264.73
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 11k 271.83
Kimco Realty Corporation (KIM) 0.4 $2.9M 134k 21.24
ON Semiconductor (ON) 0.4 $2.8M 69k 40.69
AGCO Corporation (AGCO) 0.4 $2.8M 30k 92.57
Union Pacific Corporation (UNP) 0.4 $2.6M 11k 236.25
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.4M 8.2k 288.14
Goldman Sachs (GS) 0.3 $2.3M 4.1k 546.29
Huntington Ingalls Inds (HII) 0.3 $2.2M 11k 204.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.1M 35k 60.66
Regency Centers Corporation (REG) 0.3 $1.9M 25k 73.76
Labcorp Holdings Com Shs (LH) 0.3 $1.8M 7.9k 232.74
Garrett Motion (GTX) 0.3 $1.8M 220k 8.37
Visa Com Cl A (V) 0.3 $1.8M 5.2k 350.46
Vanguard World Energy Etf (VDE) 0.3 $1.7M 13k 129.71
Honeywell International (HON) 0.2 $1.7M 8.1k 211.75
Boise Cascade (BCC) 0.2 $1.6M 16k 98.09
Ingles Mkts Cl A (IMKTA) 0.2 $1.6M 24k 65.13
Wal-Mart Stores (WMT) 0.2 $1.5M 17k 87.79
Abbvie (ABBV) 0.2 $1.5M 7.1k 209.52
Shell Spon Ads (SHEL) 0.2 $1.5M 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 29k 50.85
Johnson & Johnson (JNJ) 0.2 $1.5M 8.8k 165.84
Waste Management (WM) 0.2 $1.5M 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 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
Ubs Group SHS (UBS) 0.2 $1.2M 39k 30.63
Merck & Co (MRK) 0.2 $1.2M 13k 89.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.2M 14k 81.76
Vanguard World Utilities Etf (VPU) 0.2 $1.2M 6.8k 170.81
Itt (ITT) 0.2 $1.1M 8.9k 129.16
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $1.1M 37k 30.14
Entergy Corporation (ETR) 0.2 $1.1M 13k 85.49
Prologis (PLD) 0.2 $1.1M 9.6k 111.79
News Corp CL B (NWS) 0.1 $1.0M 34k 30.37
Deere & Company (DE) 0.1 $1.0M 2.2k 469.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.0M 12k 82.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1000k 9.6k 104.57
Matson (MATX) 0.1 $992k 7.7k 128.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $958k 12k 77.92
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $952k 23k 40.65
Ishares Tr Intl Eqty Factor (INTF) 0.1 $950k 31k 30.84
Comcast Corp Cl A (CMCSA) 0.1 $939k 25k 36.90
Marsh & McLennan Companies (MMC) 0.1 $924k 3.8k 244.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $910k 5.7k 160.54
Automatic Data Processing (ADP) 0.1 $908k 3.0k 305.53
Phillips 66 (PSX) 0.1 $907k 7.3k 123.48
Nextera Energy (NEE) 0.1 $880k 12k 70.89
Agnico (AEM) 0.1 $877k 8.1k 108.41
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $836k 11k 75.33
Procter & Gamble Company (PG) 0.1 $833k 4.9k 170.42
Vanguard World Financials Etf (VFH) 0.1 $814k 6.8k 119.47
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $777k 27k 28.86
Ishares Tr Global Energ Etf (IXC) 0.1 $771k 18k 42.07
Nike CL B (NKE) 0.1 $759k 12k 63.48
Investors Title Company (ITIC) 0.1 $753k 3.1k 241.08
Totalenergies Se Sponsored Ads (TTE) 0.1 $750k 12k 64.69
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $745k 11k 69.74
Spdr Ser Tr Aerospace Def (XAR) 0.1 $720k 4.5k 160.69
Vanguard Index Fds Value Etf (VTV) 0.1 $715k 4.1k 172.74
Chubb (CB) 0.1 $709k 2.3k 301.99
Oracle Corporation (ORCL) 0.1 $700k 5.0k 139.81
Bank of America Corporation (BAC) 0.1 $678k 16k 41.73
Limoneira Company (LMNR) 0.1 $651k 37k 17.72
AmerisourceBergen (COR) 0.1 $634k 2.3k 278.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $617k 1.3k 484.82
Ball Corporation (BALL) 0.1 $611k 12k 52.07
Starwood Property Trust (STWD) 0.1 $608k 31k 19.77
Southwest Gas Corporation (SWX) 0.1 $607k 8.5k 71.80
Preformed Line Products Company (PLPC) 0.1 $598k 4.3k 140.09
Host Hotels & Resorts (HST) 0.1 $567k 40k 14.21
CRH Ord (CRH) 0.1 $563k 6.4k 87.97
Sprott Physical Gold Tr Unit (PHYS) 0.1 $553k 23k 24.06
Starbucks Corporation (SBUX) 0.1 $550k 5.6k 98.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $550k 18k 31.23
Exponent (EXPO) 0.1 $533k 6.6k 81.06
Caterpillar (CAT) 0.1 $527k 1.6k 329.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $516k 2.6k 199.49
Eversource Energy (ES) 0.1 $503k 8.1k 62.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $501k 11k 45.26
TJX Companies (TJX) 0.1 $496k 4.1k 121.80
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $492k 9.7k 50.63
Ishares Tr Short Treas Bd (SHV) 0.1 $492k 4.5k 110.46
Stellantis SHS (STLA) 0.1 $473k 42k 11.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $443k 3.5k 125.97
News Corp Cl A (NWSA) 0.1 $441k 16k 27.22
Bank of New York Mellon Corporation (BK) 0.1 $435k 5.2k 83.87
McDonald's Corporation (MCD) 0.1 $424k 1.4k 312.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $417k 4.8k 87.17
FedEx Corporation (FDX) 0.1 $407k 1.7k 243.78
LCNB (LCNB) 0.1 $405k 27k 14.79
Cisco Systems (CSCO) 0.1 $402k 6.5k 61.71
John Bean Technologies Corporation (JBTM) 0.1 $396k 3.2k 122.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $391k 5.0k 78.28
Potlatch Corporation (PCH) 0.1 $389k 8.6k 45.12
Ishares Gold Tr Ishares New (IAU) 0.1 $383k 6.5k 58.96
Rayonier (RYN) 0.1 $372k 13k 27.88
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $364k 10k 36.20
Udr (UDR) 0.1 $362k 8.0k 45.17
Ishares Tr Rus 1000 Etf (IWB) 0.1 $353k 1.2k 306.74
Smucker J M Com New (SJM) 0.1 $350k 3.0k 118.41
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $350k 5.9k 59.18
Bristol Myers Squibb (BMY) 0.1 $350k 5.7k 60.99
Sonoco Products Company (SON) 0.1 $348k 7.4k 47.24
Abbott Laboratories (ABT) 0.0 $344k 2.6k 132.65
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $338k 5.6k 60.48
Tenet Healthcare Corp Com New (THC) 0.0 $336k 2.5k 134.50
Marriott Intl Cl A (MAR) 0.0 $334k 1.4k 238.20
Whirlpool Corporation (WHR) 0.0 $333k 3.7k 90.13
Eli Lilly & Co. (LLY) 0.0 $330k 400.00 825.91
Wabtec Corporation (WAB) 0.0 $326k 1.8k 181.35
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $326k 41k 8.06
Jefferies Finl Group (JEF) 0.0 $321k 6.0k 53.57
Kla Corp Com New (KLAC) 0.0 $320k 470.00 679.80
Allete Com New (ALE) 0.0 $312k 4.8k 65.70
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $311k 3.1k 100.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $299k 1.6k 188.13
Coca-Cola Company (KO) 0.0 $297k 4.2k 71.62
Valero Energy Corporation (VLO) 0.0 $288k 2.2k 132.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $287k 2.5k 115.60
Imperial Oil Com New (IMO) 0.0 $282k 3.9k 72.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $279k 4.7k 59.75
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $273k 10k 27.13
Lockheed Martin Corporation (LMT) 0.0 $270k 605.00 446.71
Amphenol Corp Cl A (APH) 0.0 $262k 4.0k 65.59
Coca-cola Europacific Partne SHS (CCEP) 0.0 $261k 3.0k 87.03
Corning Incorporated (GLW) 0.0 $261k 5.7k 45.78
Norfolk Southern (NSC) 0.0 $261k 1.1k 236.85
Siriuspoint (SPNT) 0.0 $259k 15k 17.29
AutoNation (AN) 0.0 $259k 1.6k 161.92
Meta Platforms Cl A (META) 0.0 $257k 445.00 576.36
UnitedHealth (UNH) 0.0 $256k 489.00 523.75
Rush Enterprises CL B (RUSHB) 0.0 $255k 4.5k 56.52
Progressive Corporation (PGR) 0.0 $255k 900.00 283.01
Linde SHS (LIN) 0.0 $247k 530.00 465.64
Edwards Lifesciences (EW) 0.0 $243k 3.4k 72.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $222k 710.00 312.04
Penske Automotive (PAG) 0.0 $216k 1.5k 143.98
Quest Diagnostics Incorporated (DGX) 0.0 $206k 1.2k 169.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $205k 3.3k 62.10
Parker-Hannifin Corporation (PH) 0.0 $204k 336.00 607.85
RPM International (RPM) 0.0 $204k 1.8k 115.68
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $203k 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 12k 13.72
Global Self Storage (SELF) 0.0 $141k 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