Baker Ellis Asset Management LLC Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$728.6M
Holdings
216
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (216 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $70.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $33.7M |
MSFTMICROSOFT CORP | $27.6M |
VGTVANGUARD WORLD FD | $22.8M |
VYMVANGUARD WHITEHALL FDS | $19.0M |
FBNDFIDELITY MERRIMACK STR TR | $16.4M |
VOOVANGUARD INDEX FDS | $16.1M |
DISVDIMENSIONAL ETF TRUST | $15.5M |
JPMJPMORGAN CHASE & CO. | $15.1M |
GSIEGOLDMAN SACHS ETF TR | $15.0M |
PRFINVESCO EXCHANGE TRADED FD T | $13.8M |
STRLSTERLING INFRASTRUCTURE INC | $12.8M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $12.6M |
COSTCOSTCO WHSL CORP NEW | $12.5M |
GBILGOLDMAN SACHS ETF TR | $12.3M |
MFUSPIMCO EQUITY SER | $12.2M |
IXUSISHARES TR | $12.2M |
LRCXLAM RESEARCH CORP | $12.0M |
AVGOBROADCOM INC | $11.6M |
SCHDSCHWAB STRATEGIC TR | $10.6M |
SGOVISHARES TR | $10.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $9.5M |
AAPLAPPLE INC | $9.0M |
RTXRTX CORPORATION | $8.6M |
MGCVANGUARD WORLD FD | $8.5M |
SYKSTRYKER CORPORATION | $8.4M |
XOMEXXON MOBIL CORP | $7.8M |
DGSWISDOMTREE TR | $7.1M |
TAPMOLSON COORS BEVERAGE CO | $7.1M |
FISVFISERV INC | $7.0M |
MAAMID-AMER APT CMNTYS INC | $6.9M |
CARRCARRIER GLOBAL CORPORATION | $6.9M |
COFCAPITAL ONE FINL CORP | $6.6M |
ISTBISHARES TR | $6.4M |
OSKOSHKOSH CORP | $6.2M |
ADIANALOG DEVICES INC | $6.1M |
GOOGALPHABET INC | $5.3M |
FNDXSCHWAB STRATEGIC TR | $4.8M |
NOCNORTHROP GRUMMAN CORP | $4.8M |
KRKROGER CO | $4.8M |
PSAPUBLIC STORAGE OPER CO | $4.7M |
VTVANGUARD INTL EQUITY INDEX F | $4.7M |
TKRTIMKEN CO | $4.7M |
SNYSANOFI | $4.6M |
PEPPEPSICO INC | $4.4M |
KGSKODIAK GAS SVCS INC | $4.4M |
PNWPINNACLE WEST CAP CORP | $4.3M |
ETNEATON CORP PLC | $4.1M |
FMXFOMENTO ECONOMICO MEXICANO S | $4.1M |
AMZNAMAZON COM INC | $4.1M |
HSICHENRY SCHEIN INC | $4.0M |
SPYSPDR S&P 500 ETF TR | $4.0M |
WYWEYERHAEUSER CO MTN BE | $3.9M |
GOOGLALPHABET INC | $3.8M |
ONON SEMICONDUCTOR CORP | $3.8M |
MLIMUELLER INDS INC | $3.8M |
GLDMWORLD GOLD TR | $3.7M |
VXFVANGUARD INDEX FDS | $3.7M |
SLBSCHLUMBERGER LTD | $3.6M |
NDQINVESCO QQQ TR | $3.5M |
RSPINVESCO EXCHANGE TRADED FD T | $3.4M |
BPBP PLC | $3.3M |
AGCOAGCO CORP | $3.3M |
LPXLOUISIANA PAC CORP | $3.1M |
BACVERIZON COMMUNICATIONS INC | $3.0M |
VHTVANGUARD WORLD FD | $2.9M |
KIMKIMCO RLTY CORP | $2.9M |
HIIHUNTINGTON INGALLS INDS INC | $2.8M |
GSGOLDMAN SACHS GROUP INC | $2.7M |
BAXBAXTER INTL INC | $2.7M |
GQ9SPDR GOLD TR | $2.5M |
UNPUNION PAC CORP | $2.5M |
VEUVANGUARD INTL EQUITY INDEX F | $2.4M |
GTXGARRETT MOTION INC | $2.3M |
LHLABCORP HOLDINGS INC | $1.9M |
NVSNNOVARTIS AG | $1.8M |
WMTWALMART INC | $1.7M |
HONHONEYWELL INTL INC | $1.7M |
REGREGENCY CTRS CORP | $1.6M |
NWSNEWS CORP NEW | $1.5M |
VVISA INC | $1.5M |
IMKTAINGLES MKTS INC | $1.5M |
IWRISHARES TR | $1.5M |
JMSTJ P MORGAN EXCHANGE TRADED F | $1.5M |
VDEVANGUARD WORLD FD | $1.4M |
HDHOME DEPOT INC | $1.4M |
WMWASTE MGMT INC DEL | $1.4M |
VBRVANGUARD INDEX FDS | $1.4M |
SHELSHELL PLC | $1.4M |
UBSUBS GROUP AG | $1.4M |
BCCBOISE CASCADE CO DEL | $1.4M |
JNJJOHNSON & JOHNSON | $1.3M |
ITTITT INC | $1.3M |
AVDVAMERICAN CENTY ETF TR | $1.3M |
ABBVABBVIE INC | $1.2M |
OUNZVANECK MERK GOLD ETF | $1.2M |
VPUVANGUARD WORLD FD | $1.1M |
DEDEERE & CO | $1.1M |
ORCLORACLE CORP | $1.1M |
PLDPROLOGIS INC. | $1.1M |
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