Sponsored

The Analysis of Baker Ellis Asset Management LLC's Holdings & P&L

Currently, Baker Ellis Asset Management LLC holds 254 types of securities in its portfolio with a total value $842.5M. In the most recent quarter, they have increased their positions in MAA (+6.0K shares, valued at $729.9K), SGOV (+6.8K shares, valued at $684.0K), IXUS (+7.5K shares, valued at $652.3K); decreased their positions in VGT (-1.3K shares, valued at $872.2K), N/A (-3.9K shares, valued at $822.6K), XAR (-3.1K shares, valued at $782.3K); initiated new positions in FDP (+11.1K shares, valued at $446.9K), FNDA (+12.3K shares, valued at $397.3K), INSW (+4.0K shares, valued at $291.5K).

1M P&L

+29.6M+4.01%

3M P&L

-129.3M-14.40%

HY P&L

-62.3M-7.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A351.0M

50.0%

2Aerospace & Defense22.3M

3.2%

3Software - Infrastructure21.7M

3.1%

Top Industries by Stock Count

1N/A75 stocks

32.3%

2Drug Manufacturers - General6 stocks

2.6%

3Oil & Gas Integrated6 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS222.1K shares-0.47%2026-03-312026-04-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL71.7K shares-0.08%2026-03-312026-04-17

LAM RESEARCH CORP LAM RESEARCH CORP112.6K shares-3.31%2026-03-312026-04-17

VGT VANGUARD WORLD FD32.2K shares-3.74%2026-03-312026-04-17

DISV DIMENSIONAL ETF TRUST540.3K shares2.89%2026-03-312026-04-17

MSFT MICROSOFT CORP57.3K shares1.39%2026-03-312026-04-17

STRL STERLING INFRASTRUCTURE INC51.5K shares-1.37%2026-03-312026-04-17

VYM VANGUARD WHITEHALL FDS134.5K shares-0.64%2026-03-312026-04-17

Sponsored

GSIE GOLDMAN SACHS ETF TR422.4K shares0.03%2026-03-312026-04-17

VANGUARD INDEX FDS VANGUARD INDEX FDS28.6K shares-3.53%2026-03-312026-04-17

FBND FIDELITY MERRIMACK STR TR373.6K shares-0.96%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO55.4K shares-0.08%2026-03-312026-04-17

IXUS ISHARES TR184.5K shares4.26%2026-03-312026-04-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T318.7K shares-1.05%2026-03-312026-04-17

COST COSTCO WHOLESALE CORPORATION13.9K shares0.65%2026-03-312026-04-17

MFUS PIMCO EQUITY SER228.7K shares0.16%2026-03-312026-04-17

Sponsored

JHMM JOHN HANCOCK EXCHANGE TRADED190.5K shares0.43%2026-03-312026-04-17

BROADCOM INC BROADCOM INC40.1K shares-0.72%2026-03-312026-04-17

XOM EXXON MOBIL CORP71.0K shares-1.28%2026-03-312026-04-17

SCHD SCHWAB STRATEGIC TR383.4K shares0.01%2026-03-312026-04-17

RTX RTX CORPORATION58.7K shares-1.23%2026-03-312026-04-17

AAPL APPLE INC44.5K shares-1.09%2026-03-312026-04-17

SGOV ISHARES TR111.4K shares6.49%2026-03-312026-04-17

GBIL GOLDMAN SACHS ETF TR100.6K shares-7.00%2026-03-312026-04-17

Sponsored

DGS WISDOMTREE TR164.5K shares6.49%2026-03-312026-04-17

ALPHABET INC ALPHABET INC34.0K shares-0.53%2026-03-312026-04-17

BRK.A BERKSHIRE HATHAWAY INC DEL13 shares0.00%2026-03-312026-04-17

ALPHABET INC ALPHABET INC30.4K shares-2.00%2026-03-312026-04-17

ADI ANALOG DEVICES INC27.2K shares-0.05%2026-03-312026-04-17

MGC VANGUARD WORLD FD35.5K shares-2.36%2026-03-312026-04-17

OSK OSHKOSH CORP56.7K shares-0.05%2026-03-312026-04-17

KGS KODIAK GAS SVCS INC129.1K shares-0.39%2026-03-312026-04-17

Sponsored

SYK STRYKER CORPORATION20.9K shares0.47%2026-03-312026-04-17

MAA MID-AMER APT CMNTYS INC54.1K shares12.42%2026-03-312026-04-17

TAP MOLSON COORS BEVERAGE CO152.0K shares1.17%2026-03-312026-04-17

ISTB ISHARES TR133.2K shares-2.82%2026-03-312026-04-17

TKR TIMKEN CO64.2K shares1.58%2026-03-312026-04-17

NOC NORTHROP GRUMMAN CORP9.2K shares-2.94%2026-03-312026-04-17

FNDX SCHWAB STRATEGIC TR217.4K shares3.54%2026-03-312026-04-17

SPY STATE STR SPDR S&P 500 ETF T8.7K shares-0.86%2026-03-312026-04-17

Sponsored

MLI MUELLER INDS INC51.0K shares0.00%2026-03-312026-04-17

SLB SLB LIMITED108.8K shares2.40%2026-03-312026-04-17

AMZN AMAZON COM INC26.5K shares2.92%2026-03-312026-04-17

COF CAPITAL ONE FINL CORP30.2K shares0.41%2026-03-312026-04-17

GLDM WORLD GOLD TR54.7K shares-9.07%2026-03-312026-04-17

PNW PINNACLE WEST CAP CORP49.5K shares2.96%2026-03-312026-04-17

CARR CARRIER GLOBAL CORPORATION88.6K shares-1.16%2026-03-312026-04-17

PSA PUBLIC STORAGE OPER CO18.2K shares3.11%2026-03-312026-04-17

Sponsored

VT VANGUARD INTL EQUITY INDEX F35.6K shares0.01%2026-03-312026-04-17

BP BP PLC104.8K shares-3.68%2026-03-312026-04-17

ON ON SEMICONDUCTOR CORP78.8K shares12.48%2026-03-312026-04-17

KR KROGER CO66.8K shares-0.22%2026-03-312026-04-17

PEP PEPSICO INC30.5K shares-2.96%2026-03-312026-04-17

HII HUNTINGTON INGALLS INDS INC11.7K shares0.60%2026-03-312026-04-17

EATON CORP PLC EATON CORP PLC11.7K shares0.21%2026-03-312026-04-17

AGCO AGCO CORP34.9K shares1.96%2026-03-312026-04-17

Sponsored

FMX FOMENTO ECONOMICO MEXICANO S36.1K shares-1.43%2026-03-312026-04-17

SNY SANOFI SA83.1K shares-0.49%2026-03-312026-04-17

GTX GARRETT MOTION INC209.9K shares-0.09%2026-03-312026-04-17

VXF VANGUARD INDEX FDS18.3K shares0.00%2026-03-312026-04-17

HSIC SCHEIN HENRY INC48.3K shares-2.00%2026-03-312026-04-17

VZ VERIZON COMMUNICATIONS INC70.9K shares-0.16%2026-03-312026-04-17

INVESCO QQQ TR INVESCO QQQ TR6.1K shares-0.82%2026-03-312026-04-17

VHT VANGUARD WORLD FD12.9K shares0.94%2026-03-312026-04-17

Sponsored

WY WEYERHAEUSER CO135.8K shares-0.14%2026-03-312026-04-17

GLD SPDR GOLD TR7.7K shares-4.52%2026-03-312026-04-17

LLY ELI LILLY & CO3.5K shares0.25%2026-03-312026-04-17

GS GOLDMAN SACHS GROUP INC3.7K shares-1.32%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON12.7K shares1.52%2026-03-312026-04-17

KIM KIMCO REALTY CORP131.1K shares1.16%2026-03-312026-04-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T15.2K shares-6.17%2026-03-312026-04-17

AMRZ AMRIZE LTD50.2K shares3.08%2026-03-312026-04-17

Sponsored

LPX LOUISIANA PAC CORP34.9K shares-0.29%2026-03-312026-04-17

VEU VANGUARD INTL EQUITY INDEX F32.6K shares0.00%2026-03-312026-04-17

UNP UNION PAC CORP10.0K shares-2.54%2026-03-312026-04-17

SCHP SCHWAB STRATEGIC TR87.9K shares8.92%2026-03-312026-04-17

NVS NOVARTIS AG14.9K shares-1.97%2026-03-312026-04-17

WMT WALMART INC17.7K shares-0.11%2026-03-312026-04-17

IMKTA INGLES MKTS INC22.6K shares-3.11%2026-03-312026-04-17

WM WASTE MGMT INC DEL8.8K shares-0.56%2026-03-312026-04-17

Sponsored

SHEL SHELL PLC21.4K shares-4.04%2026-03-312026-04-17

V VISA INC6.4K shares0.00%2026-03-312026-04-17

HON HONEYWELL INTL INC8.5K shares0.00%2026-03-312026-04-17

VTIP VANGUARD MALVERN FDS37.9K shares24.67%2026-03-312026-04-17

LH LABCORP HOLDINGS INC7.0K shares0.00%2026-03-312026-04-17

MERCK & CO INC MERCK & CO INC15.0K shares0.00%2026-03-312026-04-17

BCC BOISE CASCADE CO DEL21.6K shares1.84%2026-03-312026-04-17

ITT INC ITT INC8.6K shares0.00%2026-03-312026-04-17

Sponsored

VBR VANGUARD INDEX FDS7.4K shares0.42%2026-03-312026-04-17

REG REGENCY CTRS CORP21.2K shares-1.77%2026-03-312026-04-17

AVDV AMERICAN CENTY ETF TR15.8K shares0.00%2026-03-312026-04-17

IWR ISHARES TR16.2K shares0.00%2026-03-312026-04-17

TJX TJX COS INC NEW9.6K shares-3.04%2026-03-312026-04-17

JMST J P MORGAN EXCHANGE TRADED F29.8K shares-6.29%2026-03-312026-04-17

VDE VANGUARD WORLD FD8.7K shares7.38%2026-03-312026-04-17

OUNZ VANECK MERK GOLD ETF33.0K shares-10.81%2026-03-312026-04-17

Sponsored

UBS UBS GROUP AG37.3K shares0.27%2026-03-312026-04-17

AEM AGNICO EAGLE MINES LTD7.0K shares-6.62%2026-03-312026-04-17

TER TERADYNE INC4.7K shares0.00%2026-03-312026-04-17

CAT CATERPILLAR INC2.0K shares-9.27%2026-03-312026-04-17

ETR ENTERGY CORP NEW12.0K shares-2.45%2026-03-312026-04-17

NEE NEXTERA ENERGY INC14.3K shares-1.63%2026-03-312026-04-17

HD HOME DEPOT INC4.0K shares0.00%2026-03-312026-04-17

ABBV ABBVIE INC6.1K shares-0.65%2026-03-312026-04-17

Sponsored

CVX CHEVRON CORPORATION6.3K shares-1.56%2026-03-312026-04-17

VPU VANGUARD WORLD FD6.0K shares0.00%2026-03-312026-04-17

MATX MATSON INC7.2K shares-6.46%2026-03-312026-04-17

VSDM VANGUARD MUN BD FDS15.4K shares0.00%2026-03-312026-04-17

META META PLATFORMS INC2.0K shares-8.89%2026-03-312026-04-17

IJR ISHARES TR9.3K shares-2.33%2026-03-312026-04-17

PLD PROLOGIS INC.8.3K shares3.03%2026-03-312026-04-17

EFAV ISHARES TR11.9K shares-1.65%2026-03-312026-04-17

Sponsored

PSX PHILLIPS 665.7K shares0.02%2026-03-312026-04-17

INFL LISTED FDS TR19.5K shares2.64%2026-03-312026-04-17

DE DEERE & CO1.8K shares-10.42%2026-03-312026-04-17

NWS NEWS CORP NEW35.2K shares-26.07%2026-03-312026-04-17

BAC BANK AMERICA CORP20.5K shares-3.11%2026-03-312026-04-17

TT TRANE TECHNOLOGIES PLC2.4K shares0.00%2026-03-312026-04-17

PINS PINTEREST INC51.4K shares-1.53%2026-03-312026-04-17

LINDE PLC LINDE PLC1.9K shares-5.02%2026-03-312026-04-17

Sponsored

PG PROCTER & GAMBLE CO6.1K shares0.00%2026-03-312026-04-17

VNQ VANGUARD INDEX FDS9.9K shares0.00%2026-03-312026-04-17

VCIT VANGUARD SCOTTSDALE FDS10.5K shares-6.25%2026-03-312026-04-17

MA MASTERCARD INCORPORATED1.7K shares0.00%2026-03-312026-04-17

DFSV DIMENSIONAL ETF TRUST23.8K shares197.50%2026-03-312026-04-17

VRTX VERTEX PHARMACEUTICALS INC1.9K shares-5.12%2026-03-312026-04-17

VFH VANGUARD WORLD FD6.8K shares0.00%2026-03-312026-04-17

FLLA FRANKLIN TEMPLETON ETF TR28.7K shares139.38%2026-03-312026-04-17

Sponsored

VTV VANGUARD INDEX FDS4.1K shares0.00%2026-03-312026-04-17

PLPC PREFORMED LINE PRODS CO3.0K shares-9.97%2026-03-312026-04-17

TRV TRAVELERS COMPANIES INC2.7K shares-1.82%2026-03-312026-04-17

GLW CORNING INC5.7K shares0.00%2026-03-312026-04-17

RYN RAYONIER INC37.5K shares189.70%2026-03-312026-04-17

CENCORA INC CENCORA INC2.4K shares-7.56%2026-03-312026-04-17

VOE VANGUARD INDEX FDS4.1K shares5.77%2026-03-312026-04-17

GHC GRAHAM HLDGS CO678 shares9.35%2026-03-312026-04-17

Sponsored

MCD MCDONALDS CORP2.3K shares0.00%2026-03-312026-04-17

BWA BORGWARNER INC12.8K shares0.00%2026-03-312026-04-17

KLAC KLA CORP470 shares0.00%2026-03-312026-04-17

MMC MARSH & MCLENNAN COS INC3.9K shares-9.52%2026-03-312026-04-17

CRH PLC CRH PLC6.3K shares-8.70%2026-03-312026-04-17

ITIC INVESTORS TITLE CO NC2.9K shares0.00%2026-03-312026-04-17

BK BANK NEW YORK MELLON CORP5.3K shares0.00%2026-03-312026-04-17

RBC RBC BEARINGS INC1.2K shares0.00%2026-03-312026-04-17

Sponsored

BALL BALL CORP10.5K shares0.00%2026-03-312026-04-17

CB CHUBB LTD SWITZ1.9K shares-2.85%2026-03-312026-04-17

FDX FEDEX CORP1.7K shares0.00%2026-03-312026-04-17

IWM ISHARES TR2.4K shares0.00%2026-03-312026-04-17

SHY ISHARES TR7.2K shares-1.37%2026-03-312026-04-17

HST HOST HOTELS & RESORTS INC31.0K shares0.66%2026-03-312026-04-17

TOTALENERGIES SE TOTALENERGIES SE6.5K shares-23.66%2026-03-312026-04-17

IMO IMPERIAL OIL LTD4.5K shares-6.32%2026-03-312026-04-17

Sponsored

BSV VANGUARD BD INDEX FDS7.3K shares46.00%2026-03-312026-04-17

PRI PRIMERICA INC2.3K shares0.00%2026-03-312026-04-17

ES EVERSOURCE ENERGY8.1K shares0.00%2026-03-312026-04-17

ADP AUTOMATIC DATA PROCESSING IN2.7K shares-1.08%2026-03-312026-04-17

TIP ISHARES TR5.0K shares0.00%2026-03-312026-04-17

VLO VALERO ENERGY CORP2.2K shares0.00%2026-03-312026-04-17

RIO RIO TINTO PLC5.8K shares-32.56%2026-03-312026-04-17

NWSA NEWS CORP NEW21.7K shares64.39%2026-03-312026-04-17

Sponsored

NKE NIKE INC10.1K shares-1.94%2026-03-312026-04-17

PHYS SPROTT ASSET MANAGEMENT LP15.0K shares-11.76%2026-03-312026-04-17

STWD STARWOOD PPTY TR INC30.7K shares0.00%2026-03-312026-04-17

ARCO ARCOS DORADOS HLDGS INC64.0K shares20.08%2026-03-312026-04-17

VWO VANGUARD INTL EQUITY INDEX F9.7K shares-1.02%2026-03-312026-04-17

SWX SOUTHWEST GAS HLDGS INC6.0K shares0.00%2026-03-312026-04-17

IWS ISHARES TR3.5K shares0.00%2026-03-312026-04-17

ECL ECOLAB INC1.9K shares-17.23%2026-03-312026-04-17

Sponsored

FXF INVESCO CURRENCYSHARES SWISS4.5K shares0.00%2026-03-312026-04-17

PNC PNC FINL SVCS GROUP INC2.3K shares-4.01%2026-03-312026-04-17

INTF ISHARES TR12.5K shares-37.50%2026-03-312026-04-17

ISHARES GOLD TR ISHARES GOLD TR5.5K shares-15.38%2026-03-312026-04-17

SLV ISHARES SILVER TR7.0K shares-14.15%2026-03-312026-04-17

CSCO CISCO SYS INC6.1K shares-6.64%2026-03-312026-04-17

FNDC SCHWAB STRATEGIC TR10.1K shares0.00%2026-03-312026-04-17

IXC ISHARES TR8.1K shares0.00%2026-03-312026-04-17

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.3K shares-8.45%2026-03-312026-04-17

FDP FRESH DEL MONTE PRODUCE INC11.1K sharesnew addition2026-03-312026-04-17

ORCL ORACLE CORP3.0K shares-25.93%2026-03-312026-04-17

SBUX STARBUCKS CORP4.9K shares-2.02%2026-03-312026-04-17

EWS ISHARES INC14.7K shares13.08%2026-03-312026-04-17

JPST J P MORGAN EXCHANGE TRADED F8.1K shares-0.12%2026-03-312026-04-17

WHR WHIRLPOOL CORP7.6K shares1.34%2026-03-312026-04-17

MCO MOODYS CORP919 shares0.00%2026-03-312026-04-17

Sponsored

FNDA SCHWAB STRATEGIC TR12.3K sharesnew addition2026-03-312026-04-17

DFUS DIMENSIONAL ETF TRUST5.6K shares0.00%2026-03-312026-04-17

JBTM JBT MAREL CORPORATION3.1K shares0.00%2026-03-312026-04-17

MAR MARRIOTT INTL INC NEW1.2K shares-19.41%2026-03-312026-04-17

IWB ISHARES TR1.1K shares0.00%2026-03-312026-04-17

VODAFONE GROUP PLC VODAFONE GROUP PLC26.0K shares-11.26%2026-03-312026-04-17

WSO WATSCO INC1.1K shares0.00%2026-03-312026-04-17

THC TENET HEALTHCARE CORP2.0K shares0.00%2026-03-312026-04-17

Sponsored

STERIS PLC STERIS PLC1.7K shares0.00%2026-03-312026-04-17

VSS VANGUARD INTL EQUITY INDEX F2.5K shares0.00%2026-03-312026-04-17

HLI HOULIHAN LOKEY INC2.5K shares0.00%2026-03-312026-04-17

BR BROADRIDGE FINL SOLUTIONS IN2.1K shares0.00%2026-03-312026-04-17

NOV NOV INC18.4K shares-5.15%2026-03-312026-04-17

AVUV AMERICAN CENTY ETF TR3.1K shares6.83%2026-03-312026-04-17

NVDA NVIDIA CORPORATION1.9K shares-14.32%2026-03-312026-04-17

EXPO EXPONENT INC5.2K shares0.00%2026-03-312026-04-17

Sponsored

SIRIUSPOINT LTD SIRIUSPOINT LTD15.0K shares0.00%2026-03-312026-04-17

ANDE ANDERSONS INC4.5K shares0.00%2026-03-312026-04-17

IWD ISHARES TR1.5K shares0.00%2026-03-312026-04-17

FCX FREEPORT MCMORAN INC5.4K shares-6.90%2026-03-312026-04-17

APH AMPHENOL CORP2.5K shares-9.62%2026-03-312026-04-17

NSC NORFOLK SOUTHN CORP1.1K shares0.00%2026-03-312026-04-17

KO COCA COLA CO4.2K shares-2.72%2026-03-312026-04-17

CME CME GROUP INC1.1K shares0.00%2026-03-312026-04-17

Sponsored

SITE SITEONE LANDSCAPE SUPPLY INC2.2K shares0.00%2026-03-312026-04-17

XAR SPDR SERIES TRUST1.1K shares-72.81%2026-03-312026-04-17

INSW INTERNATIONAL SEAWAYS INC4.0K sharesnew addition2026-03-312026-04-17

TROW PRICE T ROWE GROUP INC3.2K sharesnew addition2026-03-312026-04-17

CMCSA COMCAST CORP NEW10.0K shares-0.38%2026-03-312026-04-17

SON SONOCO PRODS CO5.3K shares3.94%2026-03-312026-04-17

WIP SPDR SERIES TRUST7.0K sharesnew addition2026-03-312026-04-17

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.4K shares0.00%2026-03-312026-04-17

Sponsored

AN AUTONATION INC1.4K shares0.00%2026-03-312026-04-17

SHV ISHARES TR2.5K shares0.00%2026-03-312026-04-17

BMY BRISTOL-MYERS SQUIBB CO4.5K shares-1.77%2026-03-312026-04-17

EW EDWARDS LIFESCIENCES CORP3.4K shares0.00%2026-03-312026-04-17

LMT LOCKHEED MARTIN CORP430 shares0.00%2026-03-312026-04-17

PH PARKER-HANNIFIN CORP290 shares-3.97%2026-03-312026-04-17

VXUS VANGUARD STAR FDS3.3K shares0.00%2026-03-312026-04-17

LMNR LIMONEIRA CO18.8K shares-25.69%2026-03-312026-04-17

Sponsored

WAB WABTEC1.0K shares-23.08%2026-03-312026-04-17

PBR PETROLEO BRASILEIRO S A12.0K shares-33.33%2026-03-312026-04-17

TGT TARGET CORP2.0K sharesnew addition2026-03-312026-04-17

MMM 3M CO1.7K shares0.00%2026-03-312026-04-17

LCNB LCNB CORP15.5K shares-6.06%2026-03-312026-04-17

LTPZ PIMCO ETF TR4.7K shares0.00%2026-03-312026-04-17

DGX QUEST DIAGNOSTICS INC1.2K shares0.00%2026-03-312026-04-17

MU MICRON TECHNOLOGY INC694 sharesnew addition2026-03-312026-04-17

Sponsored

NTR NUTRIEN LTD3.0K sharesnew addition2026-03-312026-04-17

RVSB RIVERVIEW BANCORP INC41.0K shares0.00%2026-03-312026-04-17

ELD WISDOMTREE TR8.1K sharesnew addition2026-03-312026-04-17

PAG PENSKE AUTOMOTIVE GRP INC1.5K shares0.00%2026-03-312026-04-17

GGG GRACO INC2.6K shares0.00%2026-03-312026-04-17

SONY SONY GROUP CORP10.5K shares-32.21%2026-03-312026-04-17

COLM COLUMBIA SPORTSWEAR CO4.0K shares0.00%2026-03-312026-04-17

BMI BADGER METER INC1.4K shares0.00%2026-03-312026-04-17

Sponsored

SHLD GLOBAL X FDS3.0K shares-11.90%2026-03-312026-04-17

RUSHA RUSH ENTERPRISES INC3.1K sharesnew addition2026-03-312026-04-17

SIVR ABRDN SILVER ETF TRUST2.9K sharesnew addition2026-03-312026-04-17

ABT ABBOTT LABORATORIES2.0K shares-12.90%2026-03-312026-04-17

VOOG VANGUARD ADMIRAL FDS INC502 shares0.40%2026-03-312026-04-17

DTE DTE ENERGY CO1.4K sharesnew addition2026-03-312026-04-17

UHAL.B U HAUL HOLDING COMPANY4.5K shares-2.16%2026-03-312026-04-17

SELF GLOBAL SELF STORAGE INC35.0K shares-10.26%2026-03-312026-04-17

Sponsored

BSM BLACK STONE MINERALS L P11.0K shares0.00%2026-03-312026-04-17

STLA STELLANTIS N.V22.8K shares-8.05%2026-03-312026-04-17

DHC DIVERSIFIED HEALTHCARE TR21.0K shares-53.33%2026-03-312026-04-17

TTI TETRA TECHNOLOGIES INC DEL16.0K shares-5.88%2026-03-312026-04-17

ELDN ELEDON PHARMACEUTICALS INC19.0K sharesnew addition2026-03-312026-04-17

CRDF CARDIFF ONCOLOGY INC20.0K shares0.00%2026-03-312026-04-17

VTI

VANGUARD INDEX FDS

-0.47%

Shares222.1K

Event2026-03-31

Filed2026-04-17

BERKSHIRE HATHAWAY INC DEL

-0.08%

Shares71.7K

Event2026-03-31

Filed2026-04-17

LAM RESEARCH CORP

-3.31%

Shares112.6K

Event2026-03-31

Filed2026-04-17

VGT

VANGUARD WORLD FD

-3.74%

Shares32.2K

Event2026-03-31

Filed2026-04-17

DISV

DIMENSIONAL ETF TRUST

2.89%

Shares540.3K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

1.39%

Shares57.3K

Event2026-03-31

Filed2026-04-17

STRL

STERLING INFRASTRUCTURE INC

-1.37%

Shares51.5K

Event2026-03-31

Filed2026-04-17

VYM

VANGUARD WHITEHALL FDS

-0.64%

Shares134.5K

Event2026-03-31

Filed2026-04-17

GSIE

GOLDMAN SACHS ETF TR

0.03%

Shares422.4K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

-3.53%

Shares28.6K

Event2026-03-31

Filed2026-04-17

FBND

FIDELITY MERRIMACK STR TR

-0.96%

Shares373.6K

Event2026-03-31

Filed2026-04-17

JPM

JPMORGAN CHASE & CO

-0.08%

Shares55.4K

Event2026-03-31

Filed2026-04-17

IXUS

ISHARES TR

4.26%

Shares184.5K

Event2026-03-31

Filed2026-04-17

INVESCO EXCHANGE TRADED FD T

-1.05%

Shares318.7K

Event2026-03-31

Filed2026-04-17

COST

COSTCO WHOLESALE CORPORATION

0.65%

Shares13.9K

Event2026-03-31

Filed2026-04-17

MFUS

PIMCO EQUITY SER

0.16%

Shares228.7K

Event2026-03-31

Filed2026-04-17

JHMM

JOHN HANCOCK EXCHANGE TRADED

0.43%

Shares190.5K

Event2026-03-31

Filed2026-04-17

BROADCOM INC

-0.72%

Shares40.1K

Event2026-03-31

Filed2026-04-17

XOM

EXXON MOBIL CORP

-1.28%

Shares71.0K

Event2026-03-31

Filed2026-04-17

SCHD

SCHWAB STRATEGIC TR

0.01%

Shares383.4K

Event2026-03-31

Filed2026-04-17

RTX

RTX CORPORATION

-1.23%

Shares58.7K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

-1.09%

Shares44.5K

Event2026-03-31

Filed2026-04-17

SGOV

ISHARES TR

6.49%

Shares111.4K

Event2026-03-31

Filed2026-04-17

GBIL

GOLDMAN SACHS ETF TR

-7.00%

Shares100.6K

Event2026-03-31

Filed2026-04-17

DGS

WISDOMTREE TR

6.49%

Shares164.5K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-0.53%

Shares34.0K

Event2026-03-31

Filed2026-04-17

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares13

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-2.00%

Shares30.4K

Event2026-03-31

Filed2026-04-17

ADI

ANALOG DEVICES INC

-0.05%

Shares27.2K

Event2026-03-31

Filed2026-04-17

MGC

VANGUARD WORLD FD

-2.36%

Shares35.5K

Event2026-03-31

Filed2026-04-17

OSK

OSHKOSH CORP

-0.05%

Shares56.7K

Event2026-03-31

Filed2026-04-17

KGS

KODIAK GAS SVCS INC

-0.39%

Shares129.1K

Event2026-03-31

Filed2026-04-17

SYK

STRYKER CORPORATION

0.47%

Shares20.9K

Event2026-03-31

Filed2026-04-17

MAA

MID-AMER APT CMNTYS INC

12.42%

Shares54.1K

Event2026-03-31

Filed2026-04-17

TAP

MOLSON COORS BEVERAGE CO

1.17%

Shares152.0K

Event2026-03-31

Filed2026-04-17

ISTB

ISHARES TR

-2.82%

Shares133.2K

Event2026-03-31

Filed2026-04-17

TKR

TIMKEN CO

1.58%

Shares64.2K

Event2026-03-31

Filed2026-04-17

NOC

NORTHROP GRUMMAN CORP

-2.94%

Shares9.2K

Event2026-03-31

Filed2026-04-17

FNDX

SCHWAB STRATEGIC TR

3.54%

Shares217.4K

Event2026-03-31

Filed2026-04-17

SPY

STATE STR SPDR S&P 500 ETF T

-0.86%

Shares8.7K

Event2026-03-31

Filed2026-04-17

MLI

MUELLER INDS INC

0.00%

Shares51.0K

Event2026-03-31

Filed2026-04-17

SLB

SLB LIMITED

2.40%

Shares108.8K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

2.92%

Shares26.5K

Event2026-03-31

Filed2026-04-17

COF

CAPITAL ONE FINL CORP

0.41%

Shares30.2K

Event2026-03-31

Filed2026-04-17

GLDM

WORLD GOLD TR

-9.07%

Shares54.7K

Event2026-03-31

Filed2026-04-17

PNW

PINNACLE WEST CAP CORP

2.96%

Shares49.5K

Event2026-03-31

Filed2026-04-17

CARR

CARRIER GLOBAL CORPORATION

-1.16%

Shares88.6K

Event2026-03-31

Filed2026-04-17

PSA

PUBLIC STORAGE OPER CO

3.11%

Shares18.2K

Event2026-03-31

Filed2026-04-17

VANGUARD INTL EQUITY INDEX F

0.01%

Shares35.6K

Event2026-03-31

Filed2026-04-17

BP PLC

-3.68%

Shares104.8K

Event2026-03-31

Filed2026-04-17

ON SEMICONDUCTOR CORP

12.48%

Shares78.8K

Event2026-03-31

Filed2026-04-17

KROGER CO

-0.22%

Shares66.8K

Event2026-03-31

Filed2026-04-17

PEP

PEPSICO INC

-2.96%

Shares30.5K

Event2026-03-31

Filed2026-04-17

HII

HUNTINGTON INGALLS INDS INC

0.60%

Shares11.7K

Event2026-03-31

Filed2026-04-17

EATON CORP PLC

0.21%

Shares11.7K

Event2026-03-31

Filed2026-04-17

AGCO

AGCO CORP

1.96%

Shares34.9K

Event2026-03-31

Filed2026-04-17

FMX

FOMENTO ECONOMICO MEXICANO S

-1.43%

Shares36.1K

Event2026-03-31

Filed2026-04-17

SNY

SANOFI SA

-0.49%

Shares83.1K

Event2026-03-31

Filed2026-04-17

GTX

GARRETT MOTION INC

-0.09%

Shares209.9K

Event2026-03-31

Filed2026-04-17

VXF

VANGUARD INDEX FDS

0.00%

Shares18.3K

Event2026-03-31

Filed2026-04-17

HSIC

SCHEIN HENRY INC

-2.00%

Shares48.3K

Event2026-03-31

Filed2026-04-17

VERIZON COMMUNICATIONS INC

-0.16%

Shares70.9K

Event2026-03-31

Filed2026-04-17

INVESCO QQQ TR

-0.82%

Shares6.1K

Event2026-03-31

Filed2026-04-17

VHT

VANGUARD WORLD FD

0.94%

Shares12.9K

Event2026-03-31

Filed2026-04-17

WEYERHAEUSER CO

-0.14%

Shares135.8K

Event2026-03-31

Filed2026-04-17

GLD

SPDR GOLD TR

-4.52%

Shares7.7K

Event2026-03-31

Filed2026-04-17

LLY

ELI LILLY & CO

0.25%

Shares3.5K

Event2026-03-31

Filed2026-04-17

GOLDMAN SACHS GROUP INC

-1.32%

Shares3.7K

Event2026-03-31

Filed2026-04-17

JNJ

JOHNSON & JOHNSON

1.52%

Shares12.7K

Event2026-03-31

Filed2026-04-17

KIM

KIMCO REALTY CORP

1.16%

Shares131.1K

Event2026-03-31

Filed2026-04-17

INVESCO EXCHANGE TRADED FD T

-6.17%

Shares15.2K

Event2026-03-31

Filed2026-04-17

AMRZ

AMRIZE LTD

3.08%

Shares50.2K

Event2026-03-31

Filed2026-04-17

LPX

LOUISIANA PAC CORP

-0.29%

Shares34.9K

Event2026-03-31

Filed2026-04-17

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares32.6K

Event2026-03-31

Filed2026-04-17

UNP

UNION PAC CORP

-2.54%

Shares10.0K

Event2026-03-31

Filed2026-04-17

SCHP

SCHWAB STRATEGIC TR

8.92%

Shares87.9K

Event2026-03-31

Filed2026-04-17

NVS

NOVARTIS AG

-1.97%

Shares14.9K

Event2026-03-31

Filed2026-04-17

WMT

WALMART INC

-0.11%

Shares17.7K

Event2026-03-31

Filed2026-04-17

IMKTA

INGLES MKTS INC

-3.11%

Shares22.6K

Event2026-03-31

Filed2026-04-17

WASTE MGMT INC DEL

-0.56%

Shares8.8K

Event2026-03-31

Filed2026-04-17

SHEL

SHELL PLC

-4.04%

Shares21.4K

Event2026-03-31

Filed2026-04-17

VISA INC

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-17

HON

HONEYWELL INTL INC

0.00%

Shares8.5K

Event2026-03-31

Filed2026-04-17

VTIP

VANGUARD MALVERN FDS

24.67%

Shares37.9K

Event2026-03-31

Filed2026-04-17

LABCORP HOLDINGS INC

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-17

MERCK & CO INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-04-17

BCC

BOISE CASCADE CO DEL

1.84%

Shares21.6K

Event2026-03-31

Filed2026-04-17

ITT INC

0.00%

Shares8.6K

Event2026-03-31

Filed2026-04-17

VBR

VANGUARD INDEX FDS

0.42%

Shares7.4K

Event2026-03-31

Filed2026-04-17

REG

REGENCY CTRS CORP

-1.77%

Shares21.2K

Event2026-03-31

Filed2026-04-17

AVDV

AMERICAN CENTY ETF TR

0.00%

Shares15.8K

Event2026-03-31

Filed2026-04-17

IWR

ISHARES TR

0.00%

Shares16.2K

Event2026-03-31

Filed2026-04-17

TJX

TJX COS INC NEW

-3.04%

Shares9.6K

Event2026-03-31

Filed2026-04-17

JMST

J P MORGAN EXCHANGE TRADED F

-6.29%

Shares29.8K

Event2026-03-31

Filed2026-04-17

VDE

VANGUARD WORLD FD

7.38%

Shares8.7K

Event2026-03-31

Filed2026-04-17

OUNZ

VANECK MERK GOLD ETF

-10.81%

Shares33.0K

Event2026-03-31

Filed2026-04-17

UBS

UBS GROUP AG

0.27%

Shares37.3K

Event2026-03-31

Filed2026-04-17

AEM

AGNICO EAGLE MINES LTD

-6.62%

Shares7.0K

Event2026-03-31

Filed2026-04-17

TER

TERADYNE INC

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-17

CAT

CATERPILLAR INC

-9.27%

Shares2.0K

Event2026-03-31

Filed2026-04-17

ETR

ENTERGY CORP NEW

-2.45%

Shares12.0K

Event2026-03-31

Filed2026-04-17

NEE

NEXTERA ENERGY INC

-1.63%

Shares14.3K

Event2026-03-31

Filed2026-04-17

HOME DEPOT INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-17

ABBV

ABBVIE INC

-0.65%

Shares6.1K

Event2026-03-31

Filed2026-04-17

CVX

CHEVRON CORPORATION

-1.56%

Shares6.3K

Event2026-03-31

Filed2026-04-17

VPU

VANGUARD WORLD FD

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-17

MATX

MATSON INC

-6.46%

Shares7.2K

Event2026-03-31

Filed2026-04-17

VSDM

VANGUARD MUN BD FDS

0.00%

Shares15.4K

Event2026-03-31

Filed2026-04-17