Baker Ellis Asset Management LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$831.0M
Holdings
260
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (260 positions)
| Stock | Value |
|---|---|
PINSPINTEREST INC | $1.4M |
AEMAGNICO EAGLE MINES LTD | $1.3M |
CATCATERPILLAR INC | $1.2M |
VSDMVANGUARD MUN BD FDS | $1.2M |
NEENEXTERA ENERGY INC | $1.2M |
BACBANK AMERICA CORP | $1.2M |
IJRISHARES TR | $1.1M |
ETRENTERGY CORP NEW | $1.1M |
VPUVANGUARD WORLD FD | $1.1M |
EFAVISHARES TR | $1.0M |
PLDPROLOGIS INC. | $1.0M |
VDEVANGUARD WORLD FD | $1.0M |
XARSPDR SERIES TRUST | $1.0M |
MAMASTERCARD INCORPORATED | $986K |
CVXCHEVRON CORP NEW | $979K |
MATXMATSON INC | $956K |
VCITVANGUARD SCOTTSDALE FDS | $938K |
DEDEERE & CO | $924K |
TTTRANE TECHNOLOGIES PLC | $914K |
VFHVANGUARD WORLD FD | $909K |
TERTERADYNE INC | $909K |
ABGCENCORA INC | $892K |
VRTXVERTEX PHARMACEUTICALS INC | $884K |
VNQVANGUARD INDEX FDS | $872K |
PGPROCTER AND GAMBLE CO | $871K |
RHCRH PLC | $861K |
LINLINDE PLC | $850K |
INFLLISTED FDS TR | $843K |
ORCLORACLE CORP | $798K |
MRSHMARSH & MCLENNAN COS INC | $798K |
TRVTRAVELERS COMPANIES INC | $797K |
VTVVANGUARD INDEX FDS | $790K |
INTFISHARES TR | $755K |
ITICINVESTORS TITLE CO NC | $730K |
PSXPHILLIPS 66 | $729K |
ADPAUTOMATIC DATA PROCESSING IN | $714K |
MCDMCDONALDS CORP | $697K |
VOEVANGUARD INDEX FDS | $691K |
RIORIO TINTO PLC | $688K |
PLPCPREFORMED LINE PRODS CO | $684K |
ACNACCENTURE PLC IRELAND | $682K |
GHCGRAHAM HLDGS CO | $681K |
NKENIKE INC | $657K |
BKBANK NEW YORK MELLON CORP | $615K |
ECLECOLAB INC | $609K |
SHYISHARES TR | $606K |
CBCHUBB LIMITED | $602K |
IWMISHARES TR | $592K |
PRIPRIMERICA INC | $589K |
BWABORGWARNER INC | $576K |
KLACKLA CORP | $571K |
PHYS/USPROTT ASSET MANAGEMENT LP | $561K |
BALLBALL CORP | $557K |
STWDSTARWOOD PPTY TR INC | $553K |
TTETOTALENERGIES SE | $552K |
TIPISHARES TR | $549K |
HSTHOST HOTELS & RESORTS INC | $546K |
ESEVERSOURCE ENERGY | $545K |
WHRWHIRLPOOL CORP | $539K |
VWOVANGUARD INTL EQUITY INDEX F | $528K |
SLVISHARES SILVER TR | $528K |
IAU*ISHARES GOLD TR | $527K |
RBCRBC BEARINGS INC | $517K |
PNCPNC FINL SVCS GROUP INC | $509K |
FXFINVESCO CURRENCYSHARES SWISS | $502K |
CSCOCISCO SYS INC | $500K |
GLWCORNING INC | $499K |
IWSISHARES TR | $496K |
FDXFEDEX CORP | $485K |
SWXSOUTHWEST GAS HLDGS INC | $480K |
BRBROADRIDGE FINL SOLUTIONS IN | $475K |
MCOMOODYS CORP | $469K |
JBTJBT MAREL CORPORATION | $465K |
MARMARRIOTT INTL INC NEW | $462K |
FNDCSCHWAB STRATEGIC TR | $447K |
HLIHOULIHAN LOKEY INC | $435K |
NVDANVIDIA CORPORATION | $424K |
STESTERIS PLC | $420K |
SBUXSTARBUCKS CORP | $417K |
DFUSDIMENSIONAL ETF TRUST | $414K |
IWBISHARES TR | $410K |
JPSTJ P MORGAN EXCHANGE TRADED F | $409K |
IMOIMPERIAL OIL LTD | $409K |
THCTENET HEALTHCARE CORP | $397K |
SONYSONY GROUP CORP | $397K |
BSVVANGUARD BD INDEX FDS | $394K |
ARCOARCOS DORADOS HOLDINGS INC | $391K |
VODVODAFONE GROUP PLC NEW | $387K |
FXEINVESCO CURRENCYSHARES EURO | $379K |
APHAMPHENOL CORP NEW | $373K |
JEFJEFFERIES FINL GROUP INC | $371K |
VLOVALERO ENERGY CORP | $360K |
EXPOEXPONENT INC | $358K |
EWSISHARES INC | $357K |
WSOWATSCO INC | $356K |
VSSVANGUARD INTL EQUITY INDEX F | $355K |
NWSANEWS CORP NEW | $344K |
ANGLVANECK ETF TRUST | $342K |
IXCISHARES TR | $338K |
SPNTSIRIUSPOINT LTD | $328K |