Baker Ellis Asset Management

Baker Ellis Asset Management as of June 30, 2025

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 216 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.7 $70M 232k 303.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $34M 69k 485.77
Microsoft Corporation (MSFT) 3.8 $28M 55k 497.41
Vanguard World Inf Tech Etf (VGT) 3.1 $23M 34k 663.28
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $19M 142k 133.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $16M 358k 45.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $16M 28k 568.02
Dimensional Etf Trust Intl Small Cap V (DISV) 2.1 $16M 470k 32.91
JPMorgan Chase & Co. (JPM) 2.1 $15M 52k 289.91
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.1 $15M 378k 39.66
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.9 $14M 326k 42.27
Sterling Construction Company (STRL) 1.8 $13M 56k 230.73
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.7 $13M 206k 61.13
Costco Wholesale Corporation (COST) 1.7 $13M 13k 989.98
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.7 $12M 123k 100.15
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 1.7 $12M 229k 53.45
Ishares Tr Core Msci Total (IXUS) 1.7 $12M 157k 77.31
Lam Research Corp Com New (LRCX) 1.6 $12M 123k 97.34
Broadcom (AVGO) 1.6 $12M 42k 275.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $11M 399k 26.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $11M 104k 100.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $9.5M 13.00 728800.00
Apple (AAPL) 1.2 $9.0M 44k 205.17
Raytheon Technologies Corp (RTX) 1.2 $8.6M 59k 146.02
Vanguard World Mega Cap Index (MGC) 1.2 $8.5M 38k 224.92
Stryker Corporation (SYK) 1.1 $8.4M 21k 395.63
Exxon Mobil Corporation (XOM) 1.1 $7.8M 73k 107.80
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.0 $7.1M 129k 55.24
Molson Coors Beverage CL B (TAP) 1.0 $7.1M 147k 48.09
Fiserv (FI) 1.0 $7.0M 41k 172.41
Mid-America Apartment (MAA) 1.0 $6.9M 47k 148.01
Carrier Global Corporation (CARR) 0.9 $6.9M 94k 73.19
Capital One Financial (COF) 0.9 $6.6M 31k 212.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $6.4M 131k 48.65
Oshkosh Corporation (OSK) 0.9 $6.2M 55k 113.54
Analog Devices (ADI) 0.8 $6.1M 26k 238.02
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.3M 30k 177.39
Schwab Strategic Tr Fundamental Us L (FNDX) 0.7 $4.8M 197k 24.54
Northrop Grumman Corporation (NOC) 0.7 $4.8M 9.6k 499.98
Kroger (KR) 0.7 $4.8M 67k 71.73
Public Storage (PSA) 0.6 $4.7M 16k 293.42
Timken Company (TKR) 0.6 $4.7M 65k 72.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $4.7M 37k 128.52
Sanofi Sponsored Adr (SNY) 0.6 $4.6M 96k 48.31
Pepsi (PEP) 0.6 $4.4M 34k 132.04
Kodiak Gas Svcs (KGS) 0.6 $4.4M 128k 34.27
Pinnacle West Capital Corporation (PNW) 0.6 $4.3M 48k 89.47
Eaton Corp SHS (ETN) 0.6 $4.1M 12k 356.99
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.6 $4.1M 40k 102.98
Amazon (AMZN) 0.6 $4.1M 19k 219.39
Henry Schein (HSIC) 0.5 $4.0M 54k 73.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.0M 6.4k 617.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $3.9M 152k 25.69
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.8M 22k 176.23
ON Semiconductor (ON) 0.5 $3.8M 72k 52.41
Mueller Industries (MLI) 0.5 $3.8M 47k 79.47
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $3.7M 57k 65.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $3.7M 19k 192.71
Schlumberger Com Stk (SLB) 0.5 $3.6M 107k 33.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.5M 6.4k 551.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.4M 19k 181.74
BP Sponsored Adr (BP) 0.4 $3.3M 109k 29.93
AGCO Corporation (AGCO) 0.4 $3.3M 32k 103.16
Louisiana-Pacific Corporation (LPX) 0.4 $3.1M 36k 85.99
Verizon Communications (VZ) 0.4 $3.0M 68k 43.27
Vanguard World Health Car Etf (VHT) 0.4 $2.9M 12k 248.34
Kimco Realty Corporation (KIM) 0.4 $2.9M 136k 21.02
Huntington Ingalls Inds (HII) 0.4 $2.8M 12k 241.46
Goldman Sachs (GS) 0.4 $2.7M 3.8k 707.75
Baxter International (BAX) 0.4 $2.7M 88k 30.28
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.5M 8.1k 304.83
Union Pacific Corporation (UNP) 0.3 $2.5M 11k 230.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.4M 35k 67.22
Garrett Motion (GTX) 0.3 $2.3M 217k 10.51
Labcorp Holdings Com Shs (LH) 0.3 $1.9M 7.4k 262.51
Novartis Sponsored Adr (NVS) 0.2 $1.8M 15k 121.01
Wal-Mart Stores (WMT) 0.2 $1.7M 17k 97.78
Honeywell International (HON) 0.2 $1.7M 7.1k 232.88
Regency Centers Corporation (REG) 0.2 $1.6M 23k 71.23
News Corp CL B (NWS) 0.2 $1.5M 45k 34.31
Visa Com Cl A (V) 0.2 $1.5M 4.3k 355.05
Ingles Mkts Cl A (IMKTA) 0.2 $1.5M 24k 63.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.5M 16k 91.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.5M 29k 50.92
Vanguard World Energy Etf (VDE) 0.2 $1.5M 12k 119.12
Home Depot (HD) 0.2 $1.4M 4.0k 366.64
Waste Management (WM) 0.2 $1.4M 6.2k 228.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.4M 7.2k 195.01
Shell Spon Ads (SHEL) 0.2 $1.4M 19k 70.41
Ubs Group SHS (UBS) 0.2 $1.4M 40k 33.82
Boise Cascade (BCC) 0.2 $1.4M 16k 86.82
Johnson & Johnson (JNJ) 0.2 $1.3M 8.8k 152.75
Itt (ITT) 0.2 $1.3M 8.6k 156.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.3M 16k 79.28
Abbvie (ABBV) 0.2 $1.2M 6.5k 185.62
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $1.2M 37k 31.89
Vanguard World Utilities Etf (VPU) 0.2 $1.1M 6.5k 176.51
Deere & Company (DE) 0.2 $1.1M 2.2k 508.49
Oracle Corporation (ORCL) 0.2 $1.1M 5.0k 218.63
Prologis (PLD) 0.1 $1.1M 10k 105.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 9.6k 109.29
Merck & Co (MRK) 0.1 $1.0M 13k 79.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.0M 12k 84.06
Entergy Corporation (ETR) 0.1 $1.0M 12k 83.12
Ishares Tr Intl Eqty Factor (INTF) 0.1 $952k 28k 34.23
Spdr Series Trust Aerospace Def (XAR) 0.1 $945k 4.5k 210.94
Chevron Corporation (CVX) 0.1 $935k 6.5k 143.19
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $910k 22k 42.17
Agnico (AEM) 0.1 $902k 7.6k 118.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $887k 11k 82.92
Automatic Data Processing (ADP) 0.1 $885k 2.9k 308.40
Vanguard World Financials Etf (VFH) 0.1 $867k 6.8k 127.30
Matson (MATX) 0.1 $862k 7.7k 111.35
Comcast Corp Cl A (CMCSA) 0.1 $861k 24k 35.69
Phillips 66 (PSX) 0.1 $845k 7.1k 119.30
Marsh & McLennan Companies (MMC) 0.1 $828k 3.8k 218.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $817k 5.0k 164.46
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $810k 11k 75.71
Procter & Gamble Company (PG) 0.1 $785k 4.9k 159.32
Nike CL B (NKE) 0.1 $753k 11k 71.04
Vanguard Index Fds Value Etf (VTV) 0.1 $732k 4.1k 176.74
Nextera Energy (NEE) 0.1 $725k 10k 69.42
Bank of America Corporation (BAC) 0.1 $697k 15k 47.32
AmerisourceBergen (COR) 0.1 $684k 2.3k 299.85
Chubb (CB) 0.1 $682k 2.4k 289.72
Investors Title Company (ITIC) 0.1 $660k 3.1k 211.30
Preformed Line Products Company (PLPC) 0.1 $642k 4.0k 159.81
Ball Corporation (BALL) 0.1 $633k 11k 56.09
Caterpillar (CAT) 0.1 $620k 1.6k 388.21
Starwood Property Trust (STWD) 0.1 $617k 31k 20.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $591k 7.1k 82.86
CRH Ord (CRH) 0.1 $588k 6.4k 91.80
Limoneira Company (LMNR) 0.1 $574k 37k 15.65
Host Hotels & Resorts (HST) 0.1 $571k 37k 15.36
Totalenergies Se Sponsored Ads (TTE) 0.1 $553k 9.0k 61.39
Eversource Energy (ES) 0.1 $538k 8.5k 63.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $520k 2.4k 215.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $511k 10k 49.46
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $503k 4.5k 111.80
Ishares Tr Short Treas Bd (SHV) 0.1 $491k 4.5k 110.42
Exponent (EXPO) 0.1 $491k 6.6k 74.71
Starbucks Corporation (SBUX) 0.1 $491k 5.4k 91.63
Southwest Gas Corporation (SWX) 0.1 $484k 6.5k 74.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $482k 9.5k 50.68
Bank of New York Mellon Corporation (BK) 0.1 $473k 5.2k 91.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $468k 1.1k 445.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $465k 3.5k 132.14
Cisco Systems (CSCO) 0.1 $452k 6.5k 69.38
News Corp Cl A (NWSA) 0.1 $452k 15k 29.72
Ishares Tr Global Energ Etf (IXC) 0.1 $443k 11k 39.29
Tenet Healthcare Corp Com New (THC) 0.1 $440k 2.5k 176.00
Sprott Physical Gold Tr Unit (PHYS) 0.1 $429k 17k 25.35
BorgWarner (BWA) 0.1 $428k 13k 33.48
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $423k 10k 42.05
Kla Corp Com New (KLAC) 0.1 $421k 470.00 895.74
Ishares Gold Tr Ishares New (IAU) 0.1 $405k 6.5k 62.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $401k 14k 29.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $394k 5.0k 78.70
Ishares Tr Rus 1000 Etf (IWB) 0.1 $391k 1.2k 339.57
LCNB (LCNB) 0.1 $385k 27k 14.53
John Bean Technologies Corporation (JBTM) 0.1 $384k 3.2k 120.26
Marriott Intl Cl A (MAR) 0.1 $383k 1.4k 273.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $380k 11k 34.57
FedEx Corporation (FDX) 0.1 $379k 1.7k 227.31
Whirlpool Corporation (WHR) 0.1 $375k 3.7k 101.42
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $374k 5.6k 67.02
Stellantis SHS (STLA) 0.1 $370k 37k 10.03
McDonald's Corporation (MCD) 0.1 $368k 1.3k 292.28
TJX Companies (TJX) 0.0 $355k 2.9k 123.49
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $351k 45k 7.89
Amphenol Corp Cl A (APH) 0.0 $346k 3.5k 98.75
Abbott Laboratories (ABT) 0.0 $344k 2.5k 136.01
Udr (UDR) 0.0 $344k 8.4k 40.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $334k 2.5k 134.39
Meta Platforms Cl A (META) 0.0 $329k 445.00 738.09
Jefferies Finl Group (JEF) 0.0 $328k 6.0k 54.69
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $326k 3.0k 108.79
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $321k 5.9k 54.37
AutoNation (AN) 0.0 $318k 1.6k 198.65
Wabtec Corporation (WAB) 0.0 $314k 1.5k 209.35
Potlatch Corporation (PCH) 0.0 $314k 8.2k 38.37
Eli Lilly & Co. (LLY) 0.0 $312k 400.00 779.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $308k 1.6k 194.20
Siriuspoint (SPNT) 0.0 $306k 15k 20.39
Corning Incorporated (GLW) 0.0 $300k 5.7k 52.59
Allete Com New (ALE) 0.0 $298k 4.7k 64.07
Imperial Oil Com New (IMO) 0.0 $295k 3.7k 79.48
Coca-Cola Company (KO) 0.0 $294k 4.2k 70.75
Valero Energy Corporation (VLO) 0.0 $293k 2.2k 134.42
Rayonier (RYN) 0.0 $291k 13k 22.18
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $290k 10k 28.83
Norfolk Southern (NSC) 0.0 $282k 1.1k 255.97
Lockheed Martin Corporation (LMT) 0.0 $280k 605.00 463.14
Sonoco Products Company (SON) 0.0 $279k 6.4k 43.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $267k 2.9k 91.10
Edwards Lifesciences (EW) 0.0 $262k 3.4k 78.21
Penske Automotive (PAG) 0.0 $258k 1.5k 171.81
Linde SHS (LIN) 0.0 $249k 530.00 469.18
Bristol Myers Squibb (BMY) 0.0 $242k 5.2k 46.29
Parker-Hannifin Corporation (PH) 0.0 $235k 336.00 698.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $228k 3.3k 69.09
Ishares Silver Tr Ishares (SLV) 0.0 $223k 6.8k 32.81
Quest Diagnostics Incorporated (DGX) 0.0 $216k 1.2k 179.63
Rush Enterprises CL B (RUSHB) 0.0 $211k 4.0k 52.48
Global X Fds Defense Tech Etf (SHLD) 0.0 $202k 3.4k 60.25
Sony Group Corp Sponsored Adr (SONY) 0.0 $202k 7.8k 26.03
MetLife (MET) 0.0 $201k 2.5k 80.42
Philip Morris International (PM) 0.0 $200k 1.1k 182.13
Global Self Storage (SELF) 0.0 $176k 33k 5.34
Marten Transport (MRTN) 0.0 $151k 12k 12.99
Black Stone Minerals Com Unit (BSM) 0.0 $144k 11k 13.08
Wabash National Corporation (WNC) 0.0 $120k 11k 10.63
Ambev Sa Sponsored Adr (ABEV) 0.0 $101k 42k 2.41
Tmc The Metals Company (TMC) 0.0 $66k 10k 6.60
Cardiff Oncology (CRDF) 0.0 $63k 20k 3.15
TETRA Technologies (TTI) 0.0 $57k 17k 3.36