Baker Ellis Asset Management

Baker Ellis Asset Management as of Sept. 30, 2025

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 249 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.2 $75M 228k 328.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $36M 71k 502.74
Microsoft Corporation (MSFT) 3.6 $29M 56k 517.95
Vanguard World Inf Tech Etf (VGT) 3.2 $26M 34k 746.63
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $20M 139k 140.95
Sterling Construction Company (STRL) 2.3 $18M 54k 339.68
Dimensional Etf Trust Intl Small Cap V (DISV) 2.2 $18M 501k 35.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $18M 29k 612.38
JPMorgan Chase & Co. (JPM) 2.1 $17M 55k 315.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $17M 372k 46.24
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.1 $17M 416k 41.11
Lam Research Corp Com New (LRCX) 2.0 $16M 120k 133.90
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.8 $15M 324k 45.21
Broadcom (AVGO) 1.7 $14M 42k 329.91
Ishares Tr Core Msci Total (IXUS) 1.6 $13M 162k 82.58
Costco Wholesale Corporation (COST) 1.6 $13M 14k 925.65
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.6 $13M 198k 64.69
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 1.6 $13M 227k 56.25
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.4 $11M 113k 100.23
Apple (AAPL) 1.4 $11M 44k 254.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $11M 395k 27.30
Raytheon Technologies Corp (RTX) 1.2 $9.9M 59k 167.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $9.9M 98k 100.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $9.8M 13.00 754200.00
Vanguard World Mega Cap Index (MGC) 1.1 $9.2M 38k 244.09
Alphabet Cap Stk Cl C (GOOG) 1.0 $8.4M 35k 243.55
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.0 $8.2M 143k 57.10
Exxon Mobil Corporation (XOM) 1.0 $8.1M 72k 112.75
Stryker Corporation (SYK) 1.0 $7.7M 21k 369.67
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.5M 31k 243.10
Oshkosh Corporation (OSK) 0.9 $7.2M 56k 129.70
Analog Devices (ADI) 0.9 $7.0M 28k 245.70
Molson Coors Beverage CL B (TAP) 0.8 $6.7M 149k 45.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $6.6M 135k 48.84
Mid-America Apartment (MAA) 0.8 $6.5M 47k 139.73
Capital One Financial (COF) 0.8 $6.5M 30k 212.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $6.2M 9.3k 666.18
Northrop Grumman Corporation (NOC) 0.7 $5.9M 9.7k 609.35
Carrier Global Corporation (CARR) 0.7 $5.7M 95k 59.70
Fiserv (FI) 0.7 $5.4M 42k 128.93
Amazon (AMZN) 0.7 $5.4M 24k 219.57
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $5.3M 200k 26.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $5.0M 37k 137.80
Public Storage (PSA) 0.6 $5.0M 17k 288.85
Mueller Industries (MLI) 0.6 $5.0M 49k 101.11
Timken Company (TKR) 0.6 $4.8M 64k 75.18
Kodiak Gas Svcs (KGS) 0.6 $4.7M 128k 36.97
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $4.6M 60k 76.45
Kroger (KR) 0.6 $4.5M 66k 67.41
Pepsi (PEP) 0.5 $4.5M 32k 140.44
Sanofi Sa Sponsored Adr (SNY) 0.5 $4.4M 93k 47.20
Eaton Corp SHS (ETN) 0.5 $4.3M 12k 374.25
Pinnacle West Capital Corporation (PNW) 0.5 $4.3M 48k 89.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $4.0M 19k 209.34
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.5 $3.8M 38k 98.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.7M 6.2k 600.37
BP Sponsored Adr (BP) 0.5 $3.7M 107k 34.46
Schlumberger Com Stk (SLB) 0.4 $3.7M 106k 34.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $3.6M 146k 24.79
AGCO Corporation (AGCO) 0.4 $3.6M 34k 107.07
ON Semiconductor (ON) 0.4 $3.6M 73k 49.31
Henry Schein (HSIC) 0.4 $3.5M 53k 66.37
Huntington Ingalls Inds (HII) 0.4 $3.4M 12k 287.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.4M 18k 189.70
Louisiana-Pacific Corporation (LPX) 0.4 $3.2M 36k 88.84
Verizon Communications (VZ) 0.4 $3.1M 71k 43.95
Vanguard World Health Car Etf (VHT) 0.4 $3.1M 12k 259.60
Goldman Sachs (GS) 0.4 $3.0M 3.8k 796.28
Kimco Realty Corporation (KIM) 0.4 $2.9M 134k 21.85
Garrett Motion (GTX) 0.4 $2.9M 213k 13.62
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.9M 8.1k 355.47
Eli Lilly & Co. (LLY) 0.3 $2.6M 3.5k 763.00
Union Pacific Corporation (UNP) 0.3 $2.5M 11k 236.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.5M 35k 71.37
Amrize SHS (AMRZ) 0.3 $2.3M 48k 48.53
Visa Com Cl A (V) 0.3 $2.2M 6.5k 341.40
Johnson & Johnson (JNJ) 0.3 $2.2M 12k 185.42
Labcorp Holdings Com Shs (LH) 0.3 $2.1M 7.3k 287.06
Waste Management (WM) 0.2 $2.0M 9.0k 220.83
Novartis Sponsored Adr (NVS) 0.2 $1.9M 15k 128.24
Honeywell International (HON) 0.2 $1.8M 8.8k 210.50
Wal-Mart Stores (WMT) 0.2 $1.8M 17k 103.06
Ubs Group SHS (UBS) 0.2 $1.8M 43k 41.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.8M 34k 51.04
Home Depot (HD) 0.2 $1.7M 4.2k 405.19
Shell Spon Ads (SHEL) 0.2 $1.6M 23k 71.53
Regency Centers Corporation (REG) 0.2 $1.6M 22k 72.90
News Corp CL B (NWS) 0.2 $1.6M 46k 34.55
Meta Platforms Cl A (META) 0.2 $1.6M 2.2k 734.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.6M 16k 96.55
Ingles Mkts Cl A (IMKTA) 0.2 $1.5M 22k 69.56
Itt (ITT) 0.2 $1.5M 8.6k 178.76
TJX Companies (TJX) 0.2 $1.5M 11k 144.54
Abbvie (ABBV) 0.2 $1.5M 6.5k 231.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.5M 7.1k 208.72
Vanguard World Energy Etf (VDE) 0.2 $1.5M 12k 125.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.4M 16k 89.03
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $1.4M 37k 37.19
Oracle Corporation (ORCL) 0.2 $1.4M 4.9k 281.24
Merck & Co (MRK) 0.2 $1.3M 16k 83.93
Agnico (AEM) 0.2 $1.3M 7.5k 168.56
Vanguard World Utilities Etf (VPU) 0.2 $1.2M 6.5k 189.41
Boise Cascade (BCC) 0.1 $1.2M 15k 77.32
Entergy Corporation (ETR) 0.1 $1.1M 12k 93.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 9.6k 118.83
Marsh & McLennan Companies (MMC) 0.1 $1.1M 5.6k 201.53
Trane Technologies SHS (TT) 0.1 $1.1M 2.6k 421.96
Nextera Energy (NEE) 0.1 $1.1M 14k 75.49
Bank of America Corporation (BAC) 0.1 $1.1M 21k 51.59
Prologis (PLD) 0.1 $1.1M 9.3k 114.52
Spdr Series Trust Aerospace Def (XAR) 0.1 $1.1M 4.5k 234.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.0M 12k 84.83
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 1.8k 568.95
Deere & Company (DE) 0.1 $1000k 2.2k 457.17
Chevron Corporation (CVX) 0.1 $994k 6.4k 155.30
Procter & Gamble Company (PG) 0.1 $986k 6.4k 153.65
Ishares Tr Intl Eqty Factor (INTF) 0.1 $980k 27k 35.91
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $965k 22k 44.70
Linde SHS (LIN) 0.1 $947k 2.0k 475.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $924k 10k 91.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $900k 11k 84.11
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $897k 12k 76.70
Phillips 66 (PSX) 0.1 $897k 6.6k 136.02
Vanguard World Financials Etf (VFH) 0.1 $894k 6.8k 131.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $868k 5.0k 174.58
Investors Title Company (ITIC) 0.1 $837k 3.1k 267.83
Automatic Data Processing (ADP) 0.1 $835k 2.8k 293.50
Travelers Companies (TRV) 0.1 $815k 2.9k 279.25
AmerisourceBergen (COR) 0.1 $779k 2.5k 312.47
Vanguard Index Fds Value Etf (VTV) 0.1 $772k 4.1k 186.49
Caterpillar (CAT) 0.1 $767k 1.6k 477.22
CRH Ord (CRH) 0.1 $767k 6.4k 119.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $765k 2.0k 391.64
Matson (MATX) 0.1 $763k 7.7k 98.59
Nike CL B (NKE) 0.1 $742k 11k 69.73
Teradyne (TER) 0.1 $740k 5.4k 137.64
Preformed Line Products Company (PLPC) 0.1 $710k 3.6k 196.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $684k 2.8k 246.60
Host Hotels & Resorts (HST) 0.1 $634k 37k 17.02
Primerica (PRI) 0.1 $633k 2.3k 277.59
McDonald's Corporation (MCD) 0.1 $633k 2.1k 303.85
Ecolab (ECL) 0.1 $612k 2.2k 273.86
Starwood Property Trust (STWD) 0.1 $595k 31k 19.37
Chubb (CB) 0.1 $594k 2.1k 282.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $591k 7.1k 82.96
Houlihan Lokey Cl A (HLI) 0.1 $589k 2.9k 205.32
Eversource Energy (ES) 0.1 $587k 8.3k 71.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $583k 2.4k 241.96
Bank of New York Mellon Corporation (BK) 0.1 $577k 5.3k 108.96
Ball Corporation (BALL) 0.1 $566k 11k 50.42
BorgWarner (BWA) 0.1 $562k 13k 43.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $560k 10k 54.18
Comcast Corp Cl A (CMCSA) 0.1 $547k 17k 31.42
Totalenergies Se Sponsored Ads (TTE) 0.1 $523k 8.8k 59.69
Tenet Healthcare Corp Com New (THC) 0.1 $508k 2.5k 203.04
Broadridge Financial Solutions (BR) 0.1 $508k 2.1k 238.17
Kla Corp Com New (KLAC) 0.1 $507k 470.00 1078.60
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $507k 17k 29.62
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $501k 4.5k 111.23
Ishares Tr Short Treas Bd (SHV) 0.1 $492k 4.5k 110.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $491k 3.5k 139.67
Ishares Gold Tr Ishares New (IAU) 0.1 $473k 6.5k 72.77
PNC Financial Services (PNC) 0.1 $471k 2.3k 200.93
Southwest Gas Corporation (SWX) 0.1 $470k 6.0k 78.34
Corning Incorporated (GLW) 0.1 $468k 5.7k 82.03
News Corp Cl A (NWSA) 0.1 $467k 15k 30.71
Exponent (EXPO) 0.1 $457k 6.6k 69.48
Limoneira Company (LMNR) 0.1 $454k 31k 14.85
Starbucks Corporation (SBUX) 0.1 $453k 5.4k 84.60
Cisco Systems (CSCO) 0.1 $453k 6.6k 68.42
RBC Bearings Incorporated (RBC) 0.1 $450k 1.2k 390.29
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $447k 10k 44.51
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $441k 8.7k 50.73
Moody's Corporation (MCO) 0.1 $438k 919.00 476.48
John Bean Technologies Corporation (JBTM) 0.1 $434k 3.1k 140.45
Watsco, Incorporated (WSO) 0.1 $428k 1.1k 404.30
Steris Shs Usd (STE) 0.1 $410k 1.7k 247.44
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $405k 5.6k 72.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $402k 1.1k 365.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $400k 11k 36.35
LCNB (LCNB) 0.0 $397k 27k 14.99
FedEx Corporation (FDX) 0.0 $397k 1.7k 235.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $395k 5.0k 78.91
Jefferies Finl Group (JEF) 0.0 $393k 6.0k 65.42
Amphenol Corp Cl A (APH) 0.0 $379k 3.1k 123.75
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $379k 3.5k 108.37
Valero Energy Corporation (VLO) 0.0 $377k 2.2k 170.30
Marriott Intl Cl A (MAR) 0.0 $374k 1.4k 260.51
Ishares Tr Global Energ Etf (IXC) 0.0 $358k 8.6k 41.75
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $357k 12k 29.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $354k 2.5k 142.55
Ishares Silver Tr Ishares (SLV) 0.0 $347k 8.2k 42.37
Imperial Oil Com New (IMO) 0.0 $340k 3.8k 90.74
Rayonier (RYN) 0.0 $331k 13k 26.54
Norfolk Southern (NSC) 0.0 $331k 1.1k 300.41
Potlatch Corporation (PCH) 0.0 $329k 8.1k 40.75
Siteone Landscape Supply (SITE) 0.0 $325k 2.5k 128.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $323k 1.6k 203.56
Abbott Laboratories (ABT) 0.0 $314k 2.3k 133.92
Udr (UDR) 0.0 $314k 8.4k 37.26
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $310k 10k 30.80
Allete Com New (ALE) 0.0 $309k 4.7k 66.40
AutoNation (AN) 0.0 $306k 1.4k 218.77
Wabtec Corporation (WAB) 0.0 $301k 1.5k 200.47
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $300k 45k 6.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $292k 2.9k 99.53
Lockheed Martin Corporation (LMT) 0.0 $290k 580.00 499.21
Cme (CME) 0.0 $285k 1.1k 270.07
Coca-Cola Company (KO) 0.0 $283k 4.3k 66.32
Gentex Corporation (GNTX) 0.0 $281k 9.9k 28.30
3M Company (MMM) 0.0 $280k 1.8k 155.22
Stellantis SHS (STLA) 0.0 $280k 30k 9.34
Wec Energy Group (WEC) 0.0 $272k 2.4k 114.60
Siriuspoint (SPNT) 0.0 $271k 15k 18.09
Penske Automotive (PAG) 0.0 $261k 1.5k 173.91
Edwards Lifesciences (EW) 0.0 $261k 3.4k 77.77
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $258k 5.1k 50.90
Badger Meter (BMI) 0.0 $250k 1.4k 178.58
Thor Industries (THO) 0.0 $250k 2.4k 103.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $242k 3.3k 73.46
Global X Fds Defense Tech Etf (SHLD) 0.0 $236k 3.4k 70.24
NVIDIA Corporation (NVDA) 0.0 $233k 1.3k 186.58
Sonoco Products Company (SON) 0.0 $233k 5.4k 43.09
Bristol Myers Squibb (BMY) 0.0 $231k 5.1k 45.10
Tesla Motors (TSLA) 0.0 $231k 519.00 444.54
Contineum Therapeutics Cl A (CTNM) 0.0 $229k 20k 11.75
Quest Diagnostics Incorporated (DGX) 0.0 $229k 1.2k 190.58
Rush Enterprises CL B (RUSHB) 0.0 $225k 3.9k 57.42
Sony Group Corp Sponsored Adr (SONY) 0.0 $224k 7.8k 28.79
International Business Machines (IBM) 0.0 $223k 789.00 282.20
Gra (GGG) 0.0 $220k 2.6k 84.96
Whirlpool Corporation (WHR) 0.0 $218k 2.8k 78.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $218k 500.00 435.46
MetLife (MET) 0.0 $214k 2.6k 82.37
Parker-Hannifin Corporation (PH) 0.0 $211k 278.00 758.21
Thermo Fisher Scientific (TMO) 0.0 $208k 429.00 485.11
Fair Isaac Corporation (FICO) 0.0 $208k 139.00 1496.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $205k 3.0k 68.46
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $203k 3.8k 53.28
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $202k 2.1k 95.14
Sprott Asset Management Physical Silver (PSLV) 0.0 $196k 13k 15.70
Global Self Storage (SELF) 0.0 $166k 33k 5.03
Black Stone Minerals Com Unit (BSM) 0.0 $145k 11k 13.14
Marten Transport (MRTN) 0.0 $124k 12k 10.66
Wabash National Corporation (WNC) 0.0 $111k 11k 9.87
TETRA Technologies (TTI) 0.0 $98k 17k 5.75
Riverview Ban (RVSB) 0.0 $81k 15k 5.37
Ambev Sa Sponsored Adr (ABEV) 0.0 $78k 35k 2.23
Cardiff Oncology (CRDF) 0.0 $41k 20k 2.06