Baker Ellis Asset Management LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$693.0M
Holdings
221
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (221 positions)
| Stock | Value |
|---|---|
ETRENTERGY CORP NEW | $1.1M |
PLDPROLOGIS INC. | $1.1M |
NWSNEWS CORP NEW | $1.0M |
DEDEERE & CO | $1.0M |
SHYISHARES TR | $1.0M |
IJRISHARES TR | $999K |
MATXMATSON INC | $991K |
EFAVISHARES TR | $958K |
INFLLISTED FD TR | $951K |
INTFISHARES TR | $949K |
CMCSACOMCAST CORP NEW | $938K |
MRSHMARSH & MCLENNAN COS INC | $924K |
VOEVANGUARD INDEX FDS | $910K |
ADPAUTOMATIC DATA PROCESSING IN | $907K |
PSXPHILLIPS 66 | $906K |
NEENEXTERA ENERGY INC | $880K |
AEMAGNICO EAGLE MINES LTD | $876K |
VSDMVANGUARD MUN BD FDS | $836K |
PGPROCTER AND GAMBLE CO | $832K |
VFHVANGUARD WORLD FD | $813K |
ANGLVANECK ETF TRUST | $776K |
IXCISHARES TR | $770K |
NKENIKE INC | $758K |
ITICINVESTORS TITLE CO NC | $753K |
TTENTOTALENERGIES SE | $750K |
AVDVAMERICAN CENTY ETF TR | $744K |
XARSPDR SER TR | $719K |
VTVVANGUARD INDEX FDS | $715K |
CBCHUBB LIMITED | $709K |
ORCLORACLE CORP | $699K |
BACBANK AMERICA CORP | $677K |
LMNRLIMONEIRA CO | $651K |
ABGCENCORA INC | $634K |
VRTXVERTEX PHARMACEUTICALS INC | $617K |
BALLBALL CORP | $611K |
SWXSOUTHWEST GAS HLDGS INC | $607K |
STWDSTARWOOD PPTY TR INC | $607K |
PLPCPREFORMED LINE PRODS CO | $598K |
HSTHOST HOTELS & RESORTS INC | $567K |
RHCRH PLC | $563K |
PHYS/USPROTT PHYSICAL GOLD TR | $553K |
SBUXSTARBUCKS CORP | $549K |
DFAIDIMENSIONAL ETF TRUST | $549K |
EXPOEXPONENT INC | $532K |
CATCATERPILLAR INC | $526K |
IWMISHARES TR | $515K |
ESEVERSOURCE ENERGY | $502K |
VWOVANGUARD INTL EQUITY INDEX F | $500K |
TJXTJX COS INC NEW | $496K |
JPSTJ P MORGAN EXCHANGE TRADED F | $491K |
SHVISHARES TR | $491K |
STLASTELLANTIS N.V | $473K |
IWSISHARES TR | $443K |
NWSANEWS CORP NEW | $440K |
BKBANK NEW YORK MELLON CORP | $435K |
MCDMCDONALDS CORP | $424K |
AVUVAMERICAN CENTY ETF TR | $416K |
FDXFEDEX CORP | $406K |
LCNBLCNB CORP | $405K |
CSCOCISCO SYS INC | $401K |
JBTJBT MAREL CORPORATION | $395K |
BSVVANGUARD BD INDEX FDS | $391K |
PCHPOTLATCHDELTIC CORPORATION | $388K |
IAU*ISHARES GOLD TR | $383K |
RYNRAYONIER INC | $371K |
FNDCSCHWAB STRATEGIC TR | $363K |
UDRUDR INC | $362K |
IWBISHARES TR | $352K |
SJMSMUCKER J M CO | $349K |
BMYBRISTOL-MYERS SQUIBB CO | $349K |
UHAL/BU HAUL HOLDING COMPANY | $349K |
SONSONOCO PRODS CO | $347K |
ABTABBOTT LABS | $344K |
DFUSDIMENSIONAL ETF TRUST | $337K |
THCTENET HEALTHCARE CORP | $336K |
MARMARRIOTT INTL INC NEW | $333K |
WHRWHIRLPOOL CORP | $333K |
LLYELI LILLY & CO | $330K |
ARCOARCOS DORADOS HOLDINGS INC | $326K |
WABWABTEC | $326K |
JEFJEFFERIES FINL GROUP INC | $321K |
KLACKLA CORP | $319K |
AEBAALLETE INC | $312K |
FXFINVESCO CURRENCYSHARES SWISS | $311K |
IWDISHARES TR | $298K |
KOCOCA COLA CO | $297K |
VSSVANGUARD INTL EQUITY INDEX F | $287K |
VLOVALERO ENERGY CORP | $287K |
IMOIMPERIAL OIL LTD | $282K |
DFASDIMENSIONAL ETF TRUST | $279K |
HMCHONDA MOTOR LTD | $272K |
LMTLOCKHEED MARTIN CORP | $270K |
APHAMPHENOL CORP NEW | $262K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $261K |
NSCNORFOLK SOUTHN CORP | $260K |
GLWCORNING INC | $260K |
ANAUTONATION INC | $259K |
SPNTSIRIUSPOINT LTD | $259K |
METAMETA PLATFORMS INC | $256K |
UNHUNITEDHEALTH GROUP INC | $256K |