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 |
|---|---|
IJRISHARES TR | $1.0M |
MRKMERCK & CO INC | $1.0M |
EFAVISHARES TR | $1.0M |
ETRENTERGY CORP NEW | $1.0M |
INTFISHARES TR | $951K |
XARSPDR SERIES TRUST | $945K |
CVXCHEVRON CORP NEW | $934K |
INFLLISTED FDS TR | $909K |
AEMAGNICO EAGLE MINES LTD | $902K |
VCITVANGUARD SCOTTSDALE FDS | $887K |
ADPAUTOMATIC DATA PROCESSING IN | $885K |
VFHVANGUARD WORLD FD | $866K |
MATXMATSON INC | $861K |
CMCSACOMCAST CORP NEW | $860K |
PSXPHILLIPS 66 | $845K |
MRSHMARSH & MCLENNAN COS INC | $828K |
VOEVANGUARD INDEX FDS | $817K |
VSDMVANGUARD MUN BD FDS | $810K |
PGPROCTER AND GAMBLE CO | $784K |
NKENIKE INC | $752K |
VTVVANGUARD INDEX FDS | $731K |
NEENEXTERA ENERGY INC | $724K |
BACBANK AMERICA CORP | $697K |
ABGCENCORA INC | $683K |
CBCHUBB LIMITED | $682K |
ITICINVESTORS TITLE CO NC | $660K |
PLPCPREFORMED LINE PRODS CO | $642K |
BALLBALL CORP | $632K |
CATCATERPILLAR INC | $619K |
STWDSTARWOOD PPTY TR INC | $616K |
SHYISHARES TR | $590K |
RHCRH PLC | $587K |
LMNRLIMONEIRA CO | $573K |
HSTHOST HOTELS & RESORTS INC | $571K |
TTENTOTALENERGIES SE | $552K |
ESEVERSOURCE ENERGY | $538K |
IWMISHARES TR | $519K |
VWOVANGUARD INTL EQUITY INDEX F | $511K |
FXFINVESCO CURRENCYSHARES SWISS | $503K |
SHVISHARES TR | $491K |
EXPOEXPONENT INC | $491K |
SBUXSTARBUCKS CORP | $490K |
SWXSOUTHWEST GAS HLDGS INC | $483K |
JPSTJ P MORGAN EXCHANGE TRADED F | $482K |
BKBANK NEW YORK MELLON CORP | $472K |
VRTXVERTEX PHARMACEUTICALS INC | $468K |
IWSISHARES TR | $464K |
NWSANEWS CORP NEW | $451K |
CSCOCISCO SYS INC | $451K |
IXCISHARES TR | $442K |
THCTENET HEALTHCARE CORP | $440K |
PHYS/USPROTT PHYSICAL GOLD TR | $429K |
BWABORGWARNER INC | $428K |
FNDCSCHWAB STRATEGIC TR | $422K |
KLACKLA CORP | $420K |
IAU*ISHARES GOLD TR | $405K |
ANGLVANECK ETF TRUST | $400K |
BSVVANGUARD BD INDEX FDS | $393K |
IWBISHARES TR | $390K |
LCNBLCNB CORP | $385K |
JBTJBT MAREL CORPORATION | $383K |
MARMARRIOTT INTL INC NEW | $382K |
DFAIDIMENSIONAL ETF TRUST | $380K |
FDXFEDEX CORP | $379K |
DFUSDIMENSIONAL ETF TRUST | $374K |
WHRWHIRLPOOL CORP | $374K |
STLASTELLANTIS N.V | $370K |
MCDMCDONALDS CORP | $367K |
TJXTJX COS INC NEW | $355K |
ARCOARCOS DORADOS HOLDINGS INC | $351K |
APHAMPHENOL CORP NEW | $345K |
ABTABBOTT LABS | $343K |
UDRUDR INC | $343K |
VSSVANGUARD INTL EQUITY INDEX F | $333K |
METAMETA PLATFORMS INC | $328K |
JEFJEFFERIES FINL GROUP INC | $328K |
FXEINVESCO CURRENCYSHARES EURO | $326K |
UHAL/BU HAUL HOLDING COMPANY | $321K |
ANAUTONATION INC | $317K |
WABWABTEC | $314K |
PCHPOTLATCHDELTIC CORPORATION | $313K |
LLYELI LILLY & CO | $311K |
IWDISHARES TR | $308K |
SPNTSIRIUSPOINT LTD | $305K |
GLWCORNING INC | $299K |
AEBAALLETE INC | $297K |
IMOIMPERIAL OIL LTD | $295K |
VLOVALERO ENERGY CORP | $293K |
KOCOCA COLA CO | $293K |
RYNRAYONIER INC | $291K |
HMCHONDA MOTOR LTD | $289K |
NSCNORFOLK SOUTHN CORP | $281K |
LMTLOCKHEED MARTIN CORP | $280K |
SONSONOCO PRODS CO | $279K |
AVUVAMERICAN CENTY ETF TR | $266K |
EWEDWARDS LIFESCIENCES CORP | $262K |
PAGPENSKE AUTOMOTIVE GRP INC | $257K |
LINLINDE PLC | $248K |
BMYBRISTOL-MYERS SQUIBB CO | $242K |
PHPARKER-HANNIFIN CORP | $234K |