Baker Ellis Asset Management LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$693.0B
Holdings
221
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 238,024 | $65.4B | 9.44% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,934 | $36.7B | 5.30% | |
| 3 | MSFTMICROSOFT CORP | 56,380 | $21.2B | 3.05% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 145,819 | $18.8B | 2.71% | |
| 5 | VGTVANGUARD WORLD FD | 34,646 | $18.8B | 2.71% | |
| 6 | VOOVANGUARD INDEX FDS | 29,784 | $15.3B | 2.21% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 332,939 | $15.2B | 2.19% | |
| 8 | PRFINVESCO EXCHANGE TRADED FD T | 329,682 | $13.3B | 1.92% | |
| 9 | JPMJPMORGAN CHASE & CO. | 52,112 | $12.8B | 1.84% | |
| 10 | GSIEGOLDMAN SACHS ETF TR | 357,871 | $12.8B | 1.84% | |
| 11 | DISVDIMENSIONAL ETF TRUST | 421,136 | $12.3B | 1.77% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 12,797 | $12.1B | 1.75% | |
| 13 | GBILGOLDMAN SACHS ETF TR | 120,463 | $12.1B | 1.74% | |
| 14 | JHMMJOHN HANCOCK EXCHANGE TRADED | 208,563 | $12.0B | 1.72% | |
| 15 | MFUSPIMCO EQUITY SER | 229,198 | $11.5B | 1.66% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 397,882 | $11.1B | 1.61% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $10.4B | 1.50% | |
| 18 | IXUSISHARES TR | 144,857 | $10.1B | 1.46% | |
| 19 | SGOVISHARES TR | 99,318 | $10.0B | 1.44% | |
| 20 | AAPLAPPLE INC | 43,765 | $9.7B | 1.40% | |
| 21 | FISVFISERV INC | 41,726 | $9.2B | 1.33% | |
| 22 | LRCXLAM RESEARCH CORP | 124,330 | $9.0B | 1.30% | |
| 23 | TAPMOLSON COORS BEVERAGE CO | 148,358 | $9.0B | 1.30% | |
| 24 | XOMEXXON MOBIL CORP | 73,475 | $8.7B | 1.26% | |
| 25 | SYKSTRYKER CORPORATION | 21,369 | $8.0B | 1.15% | |
| 26 | RTXRTX CORPORATION | 59,548 | $7.9B | 1.14% | |
| 27 | MGCVANGUARD WORLD FD | 39,048 | $7.9B | 1.13% | |
| 28 | MAAMID-AMER APT CMNTYS INC | 46,026 | $7.7B | 1.11% | |
| 29 | AVGOBROADCOM INC | 42,855 | $7.2B | 1.04% | |
| 30 | STRLSTERLING INFRASTRUCTURE INC | 55,420 | $6.3B | 0.91% | |
| 31 | ISTBISHARES TR | 125,700 | $6.1B | 0.88% | |
| 32 | DGSWISDOMTREE TR | 125,409 | $6.1B | 0.87% | |
| 33 | CARRCARRIER GLOBAL CORPORATION | 95,408 | $6.0B | 0.87% | |
| 34 | PEPPEPSICO INC | 35,325 | $5.3B | 0.76% | |
| 35 | DFSEURDISCOVER FINL SVCS | 30,579 | $5.2B | 0.75% | |
| 36 | SNYSANOFI | 93,780 | $5.2B | 0.75% | |
| 37 | ADIANALOG DEVICES INC | 25,425 | $5.1B | 0.74% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 9,706 | $5.0B | 0.72% | |
| 39 | GOOGALPHABET INC | 31,748 | $5.0B | 0.72% | |
| 40 | SLBSCHLUMBERGER LTD | 112,190 | $4.7B | 0.68% | |
| 41 | KGSKODIAK GAS SVCS INC | 125,722 | $4.7B | 0.68% | |
| 42 | WYWEYERHAEUSER CO MTN BE | 159,763 | $4.7B | 0.67% | |
| 43 | TKRTIMKEN CO | 64,590 | $4.6B | 0.67% | |
| 44 | PNWPINNACLE WEST CAP CORP | 48,494 | $4.6B | 0.67% | |
| 45 | SKAASKECHERS U S A INC | 81,209 | $4.6B | 0.67% | |
| 46 | FNDXSCHWAB STRATEGIC TR | 188,421 | $4.4B | 0.64% | |
| 47 | KRKROGER CO | 65,410 | $4.4B | 0.64% | |
| 48 | VTVANGUARD INTL EQUITY INDEX F | 36,709 | $4.3B | 0.61% | |
| 49 | GPKGRAPHIC PACKAGING HLDG CO | 163,309 | $4.2B | 0.61% | |
| 50 | BPBP PLC | 118,439 | $4.0B | 0.58% | |
| 51 | FMXFOMENTO ECONOMICO MEXICANO S | 40,619 | $4.0B | 0.57% | |
| 52 | FBINFORTUNE BRANDS INNOVATIONS I | 61,602 | $3.8B | 0.54% | |
| 53 | HSICHENRY SCHEIN INC | 54,492 | $3.7B | 0.54% | |
| 54 | SPYSPDR S&P 500 ETF TR | 6,512 | $3.6B | 0.53% | |
| 55 | GOOGLALPHABET INC | 23,005 | $3.6B | 0.51% | |
| 56 | GLDMWORLD GOLD TR | 56,650 | $3.5B | 0.51% | |
| 57 | AMZNAMAZON COM INC | 18,334 | $3.5B | 0.50% | |
| 58 | LPXLOUISIANA PAC CORP | 36,260 | $3.3B | 0.48% | |
| 59 | VXFVANGUARD INDEX FDS | 19,324 | $3.3B | 0.48% | |
| 60 | OSKOSHKOSH CORP | 35,304 | $3.3B | 0.48% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 19,168 | $3.3B | 0.48% | |
| 62 | MLIMUELLER INDS INC | 42,865 | $3.3B | 0.47% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 69,938 | $3.2B | 0.46% | |
| 64 | VHTVANGUARD WORLD FD | 11,927 | $3.2B | 0.46% | |
| 65 | BAXBAXTER INTL INC | 88,945 | $3.0B | 0.44% | |
| 66 | NDQINVESCO QQQ TR | 6,455 | $3.0B | 0.44% | |
| 67 | ETNEATON CORP PLC | 10,545 | $2.9B | 0.41% | |
| 68 | KIMKIMCO RLTY CORP | 134,345 | $2.9B | 0.41% | |
| 69 | ONON SEMICONDUCTOR CORP | 68,624 | $2.8B | 0.40% | |
| 70 | AGCOAGCO CORP | 29,934 | $2.8B | 0.40% | |
| 71 | UNPUNION PAC CORP | 10,988 | $2.6B | 0.37% | |
| 72 | GQ9SPDR GOLD TR | 8,199 | $2.4B | 0.34% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 4,143 | $2.3B | 0.33% | |
| 74 | HIIHUNTINGTON INGALLS INDS INC | 10,815 | $2.2B | 0.32% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 35,126 | $2.1B | 0.31% | |
| 76 | REGREGENCY CTRS CORP | 25,285 | $1.9B | 0.27% | |
| 77 | LHLABCORP HOLDINGS INC | 7,935 | $1.8B | 0.27% | |
| 78 | GTXGARRETT MOTION INC | 219,670 | $1.8B | 0.27% | |
| 79 | VVISA INC | 5,172 | $1.8B | 0.26% | |
| 80 | VDEVANGUARD WORLD FD | 13,380 | $1.7B | 0.25% | |
| 81 | HONHONEYWELL INTL INC | 8,101 | $1.7B | 0.25% | |
| 82 | BCCBOISE CASCADE CO DEL | 15,955 | $1.6B | 0.23% | |
| 83 | IMKTAINGLES MKTS INC | 23,915 | $1.6B | 0.22% | |
| 84 | WMTWALMART INC | 17,327 | $1.5B | 0.22% | |
| 85 | ABBVABBVIE INC | 7,134 | $1.5B | 0.22% | |
| 86 | SHELSHELL PLC | 20,300 | $1.5B | 0.21% | |
| 87 | HDHOME DEPOT INC | 4,050 | $1.5B | 0.21% | |
| 88 | JMSTJ P MORGAN EXCHANGE TRADED F | 28,800 | $1.5B | 0.21% | |
| 89 | JNJJOHNSON & JOHNSON | 8,779 | $1.5B | 0.21% | |
| 90 | WMWASTE MGMT INC DEL | 6,286 | $1.5B | 0.21% | |
| 91 | IWRISHARES TR | 16,214 | $1.4B | 0.20% | |
| 92 | NVSNNOVARTIS AG | 12,361 | $1.4B | 0.20% | |
| 93 | VBRVANGUARD INDEX FDS | 7,171 | $1.3B | 0.19% | |
| 94 | CVXCHEVRON CORP NEW | 7,152 | $1.2B | 0.17% | |
| 95 | UBSUBS GROUP AG | 39,000 | $1.2B | 0.17% | |
| 96 | MRKMERCK & CO INC | 13,268 | $1.2B | 0.17% | |
| 97 | VCITVANGUARD SCOTTSDALE FDS | 14,200 | $1.2B | 0.17% | |
| 98 | VPUVANGUARD WORLD FD | 6,750 | $1.2B | 0.17% | |
| 99 | ITTITT INC | 8,890 | $1.1B | 0.17% | |
| 100 | OUNZVANECK MERK GOLD ETF | 37,000 | $1.1B | 0.16% |
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