The Analysis of Baker Ellis Asset Management LLC's Holdings
Currently, Baker Ellis Asset Management LLC holds 249 types of securities in its portfolio with a total value $812.0M. In the most recent quarter, they have increased their positions in LLY (+3.1K shares, valued at $2.3M), AMRZ (+47.5K shares, valued at $2.3M), GOOGL (+9.1K shares, valued at $2.2M); decreased their positions in VTI (-3.5K shares, valued at $1.1M), GBIL (-10.0K shares, valued at $998.7K), SGOV (-5.8K shares, valued at $585.1K); initiated new positions in AMRZ (+47.5K shares, valued at $2.3M), TT (+2.6K shares, valued at $1.1M), MA (+1.8K shares, valued at $1.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS228.2K shares-1.50%2025-09-302025-10-23
BRK.B BERKSHIRE HATHAWAY INC DEL70.8K shares1.98%2025-09-302025-10-23 MSFT MICROSOFT CORP56.4K shares1.82%2025-09-302025-10-23 VGT VANGUARD WORLD FD34.4K shares0.12%2025-09-302025-10-23 VYM VANGUARD WHITEHALL FDS138.7K shares-2.60%2025-09-302025-10-23 STRL STERLING INFRASTRUCTURE INC54.2K shares-2.28%2025-09-302025-10-23 DISV DIMENSIONAL ETF TRUST501.0K shares6.51%2025-09-302025-10-23 VOO VANGUARD INDEX FDS28.9K shares1.65%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO.54.9K shares5.46%2025-09-302025-10-23 FBND FIDELITY MERRIMACK STR TR371.9K shares3.88%2025-09-302025-10-23 GSIE GOLDMAN SACHS ETF TR416.4K shares10.21%2025-09-302025-10-23 LRCX LAM RESEARCH CORP120.4K shares-2.03%2025-09-302025-10-23 PRF INVESCO EXCHANGE TRADED FD T324.4K shares-0.39%2025-09-302025-10-23 AVGO BROADCOM INC41.5K shares-1.23%2025-09-302025-10-23 IXUS ISHARES TR162.2K shares3.01%2025-09-302025-10-23 COST COSTCO WHSL CORP NEW13.8K shares9.48%2025-09-302025-10-23 JHMM JOHN HANCOCK EXCHANGE TRADED197.5K shares-3.88%2025-09-302025-10-23 MFUS PIMCO EQUITY SER226.6K shares-0.87%2025-09-302025-10-23 GBIL GOLDMAN SACHS ETF TR113.1K shares-8.10%2025-09-302025-10-23 AAPL APPLE INC44.3K shares1.28%2025-09-302025-10-23 SCHD SCHWAB STRATEGIC TR394.9K shares-0.99%2025-09-302025-10-23 RTX RTX CORPORATION59.3K shares0.95%2025-09-302025-10-23 SGOV ISHARES TR98.0K shares-5.60%2025-09-302025-10-23 BRK.A BERKSHIRE HATHAWAY INC DEL13 shares0.00%2025-09-302025-10-23 MGC VANGUARD WORLD FD37.5K shares-0.25%2025-09-302025-10-23 GOOG ALPHABET INC34.6K shares15.81%2025-09-302025-10-23 DGS WISDOMTREE TR143.1K shares10.79%2025-09-302025-10-23 XOM EXXON MOBIL CORP72.2K shares-0.45%2025-09-302025-10-23 SYK STRYKER CORPORATION20.9K shares-1.20%2025-09-302025-10-23 GOOGL ALPHABET INC30.9K shares41.92%2025-09-302025-10-23 OSK OSHKOSH CORP55.5K shares1.08%2025-09-302025-10-23 ADI ANALOG DEVICES INC28.3K shares10.80%2025-09-302025-10-23 TAP MOLSON COORS BEVERAGE CO148.9K shares1.16%2025-09-302025-10-23 ISTB ISHARES TR134.6K shares3.09%2025-09-302025-10-23 MAA MID-AMER APT CMNTYS INC46.8K shares0.01%2025-09-302025-10-23 COF CAPITAL ONE FINL CORP30.3K shares-1.48%2025-09-302025-10-23 SPY SPDR S&P 500 ETF TR9.3K shares45.80%2025-09-302025-10-23 NOC NORTHROP GRUMMAN CORP9.7K shares0.22%2025-09-302025-10-23 CARR CARRIER GLOBAL CORPORATION94.7K shares0.40%2025-09-302025-10-23 FI FISERV INC41.8K shares3.18%2025-09-302025-10-23 AMZN AMAZON COM INC24.4K shares31.64%2025-09-302025-10-23 FNDX SCHWAB STRATEGIC TR199.7K shares1.30%2025-09-302025-10-23 VT VANGUARD INTL EQUITY INDEX F36.5K shares-0.35%2025-09-302025-10-23 PSA PUBLIC STORAGE OPER CO17.3K shares7.37%2025-09-302025-10-23 MLI MUELLER INDS INC49.2K shares4.19%2025-09-302025-10-23 TKR TIMKEN CO63.7K shares-1.91%2025-09-302025-10-23 KGS KODIAK GAS SVCS INC127.9K shares-0.39%2025-09-302025-10-23 GLDM WORLD GOLD TR59.9K shares5.05%2025-09-302025-10-23 KR KROGER CO66.3K shares-0.54%2025-09-302025-10-23 PEP PEPSICO INC31.7K shares-5.54%2025-09-302025-10-23 SNY SANOFI SA92.9K shares-3.00%2025-09-302025-10-23 ETN EATON CORP PLC11.6K shares0.26%2025-09-302025-10-23 PNW PINNACLE WEST CAP CORP47.6K shares-0.96%2025-09-302025-10-23 VXF VANGUARD INDEX FDS19.3K shares-0.13%2025-09-302025-10-23 FMX FOMENTO ECONOMICO MEXICANO S38.3K shares-4.25%2025-09-302025-10-23 QQQ INVESCO QQQ TR6.2K shares-3.27%2025-09-302025-10-23 BP BP PLC106.6K shares-2.33%2025-09-302025-10-23 SLB SCHLUMBERGER LTD106.2K shares-0.52%2025-09-302025-10-23 WY WEYERHAEUSER CO MTN BE145.7K shares-3.91%2025-09-302025-10-23 AGCO AGCO CORP33.6K shares6.37%2025-09-302025-10-23 ON ON SEMICONDUCTOR CORP72.7K shares0.49%2025-09-302025-10-23 HSIC HENRY SCHEIN INC53.4K shares-1.77%2025-09-302025-10-23 HII HUNTINGTON INGALLS INDS INC11.7K shares0.95%2025-09-302025-10-23 RSP INVESCO EXCHANGE TRADED FD T17.7K shares-6.61%2025-09-302025-10-23 LPX LOUISIANA PAC CORP35.6K shares-0.28%2025-09-302025-10-23 VZ VERIZON COMMUNICATIONS INC71.2K shares4.12%2025-09-302025-10-23 VHT VANGUARD WORLD FD11.8K shares0.00%2025-09-302025-10-23 GS GOLDMAN SACHS GROUP INC3.8K shares-0.39%2025-09-302025-10-23 KIM KIMCO RLTY CORP133.7K shares-1.47%2025-09-302025-10-23 GTX GARRETT MOTION INC212.5K shares-2.17%2025-09-302025-10-23 GLD SPDR GOLD TR8.1K shares0.00%2025-09-302025-10-23 LLY ELI LILLY & CO3.5K shares765.25%2025-09-302025-10-23 UNP UNION PAC CORP10.7K shares-0.33%2025-09-302025-10-23 VEU VANGUARD INTL EQUITY INDEX F34.6K shares-1.42%2025-09-302025-10-23 AMRZ AMRIZE LTD47.5K sharesnew addition2025-09-302025-10-23 V VISA INC6.5K shares50.51%2025-09-302025-10-23 JNJ JOHNSON & JOHNSON11.9K shares35.27%2025-09-302025-10-23 LH LABCORP HOLDINGS INC7.3K shares-0.68%2025-09-302025-10-23 WM WASTE MGMT INC DEL9.0K shares44.94%2025-09-302025-10-23 NVS NOVARTIS AG14.7K shares1.03%2025-09-302025-10-23 HON HONEYWELL INTL INC8.8K shares23.37%2025-09-302025-10-23 WMT WALMART INC17.4K shares0.97%2025-09-302025-10-23 UBS UBS GROUP AG42.8K shares6.74%2025-09-302025-10-23 JMST J P MORGAN EXCHANGE TRADED F34.3K shares19.10%2025-09-302025-10-23 HD HOME DEPOT INC4.2K shares6.94%2025-09-302025-10-23 SHEL SHELL PLC22.8K shares17.49%2025-09-302025-10-23 REG REGENCY CTRS CORP22.1K shares-3.03%2025-09-302025-10-23 NWS NEWS CORP NEW46.1K shares3.37%2025-09-302025-10-23 META META PLATFORMS INC2.2K shares386.52%2025-09-302025-10-23 IWR ISHARES TR16.2K shares0.00%2025-09-302025-10-23 IMKTA INGLES MKTS INC22.2K shares-6.76%2025-09-302025-10-23 ITT ITT INC8.6K shares0.00%2025-09-302025-10-23 TJX TJX COS INC NEW10.5K shares265.29%2025-09-302025-10-23 ABBV ABBVIE INC6.5K shares-1.19%2025-09-302025-10-23 VBR VANGUARD INDEX FDS7.1K shares-0.35%2025-09-302025-10-23 VDE VANGUARD WORLD FD11.7K shares-4.06%2025-09-302025-10-23 AVDV AMERICAN CENTY ETF TR15.8K shares0.00%2025-09-302025-10-23 OUNZ VANECK MERK GOLD ETF37.0K shares0.00%2025-09-302025-10-23 ORCL ORACLE CORP4.9K shares-2.76%2025-09-302025-10-23 MRK MERCK & CO INC15.7K shares20.24%2025-09-302025-10-23 AEM AGNICO EAGLE MINES LTD7.5K shares-1.32%2025-09-302025-10-23 VPU VANGUARD WORLD FD6.5K shares0.00%2025-09-302025-10-23 BCC BOISE CASCADE CO DEL14.9K shares-3.94%2025-09-302025-10-23 ETR ENTERGY CORP NEW12.3K shares0.44%2025-09-302025-10-23 IJR ISHARES TR9.6K shares0.00%2025-09-302025-10-23 MMC MARSH & MCLENNAN COS INC5.6K shares48.31%2025-09-302025-10-23 TT TRANE TECHNOLOGIES PLC2.6K sharesnew addition2025-09-302025-10-23 NEE NEXTERA ENERGY INC14.3K shares36.62%2025-09-302025-10-23 BAC BANK AMERICA CORP20.8K shares41.19%2025-09-302025-10-23 PLD PROLOGIS INC.9.3K shares-8.47%2025-09-302025-10-23 XAR SPDR SERIES TRUST4.5K shares0.00%2025-09-302025-10-23 EFAV ISHARES TR12.2K shares0.00%2025-09-302025-10-23 MA MASTERCARD INCORPORATED1.8K sharesnew addition2025-09-302025-10-23 DE DEERE & CO2.2K shares0.32%2025-09-302025-10-23 CVX CHEVRON CORP NEW6.4K shares-1.96%2025-09-302025-10-23 PG PROCTER AND GAMBLE CO6.4K shares30.30%2025-09-302025-10-23 INTF ISHARES TR27.3K shares-1.80%2025-09-302025-10-23 INFL LISTED FDS TR21.6K shares0.06%2025-09-302025-10-23 LIN LINDE PLC2.0K shares276.23%2025-09-302025-10-23 VNQ VANGUARD INDEX FDS10.1K sharesnew addition2025-09-302025-10-23 VCIT VANGUARD SCOTTSDALE FDS10.7K shares0.00%2025-09-302025-10-23 VSDM VANGUARD MUN BD FDS11.7K shares9.35%2025-09-302025-10-23 PSX PHILLIPS 666.6K shares-6.92%2025-09-302025-10-23 VFH VANGUARD WORLD FD6.8K shares0.00%2025-09-302025-10-23 VOE VANGUARD INDEX FDS5.0K shares0.00%2025-09-302025-10-23 ITIC INVESTORS TITLE CO NC3.1K shares0.00%2025-09-302025-10-23 ADP AUTOMATIC DATA PROCESSING IN2.8K shares-0.87%2025-09-302025-10-23 TRV TRAVELERS COMPANIES INC2.9K sharesnew addition2025-09-302025-10-23 COR CENCORA INC2.5K shares9.39%2025-09-302025-10-23 VTV VANGUARD INDEX FDS4.1K shares0.00%2025-09-302025-10-23 CAT CATERPILLAR INC1.6K shares0.69%2025-09-302025-10-23 CRH CRH PLC6.4K shares0.00%2025-09-302025-10-23 VRTX VERTEX PHARMACEUTICALS INC2.0K shares85.55%2025-09-302025-10-23 MATX MATSON INC7.7K shares0.00%2025-09-302025-10-23 NKE NIKE INC10.6K shares0.46%2025-09-302025-10-23 TER TERADYNE INC5.4K sharesnew addition2025-09-302025-10-23 PLPC PREFORMED LINE PRODS CO3.6K shares-9.95%2025-09-302025-10-23 ACN ACCENTURE PLC IRELAND2.8K sharesnew addition2025-09-302025-10-23 HST HOST HOTELS & RESORTS INC37.3K shares0.17%2025-09-302025-10-23 PRI PRIMERICA INC2.3K sharesnew addition2025-09-302025-10-23 MCD MCDONALDS CORP2.1K shares65.50%2025-09-302025-10-23 ECL ECOLAB INC2.2K sharesnew addition2025-09-302025-10-23 STWD STARWOOD PPTY TR INC30.7K shares0.00%2025-09-302025-10-23 CB CHUBB LIMITED2.1K shares-10.62%2025-09-302025-10-23 SHY ISHARES TR7.1K shares0.00%2025-09-302025-10-23 HLI HOULIHAN LOKEY INC2.9K sharesnew addition2025-09-302025-10-23 ES EVERSOURCE ENERGY8.3K shares-2.36%2025-09-302025-10-23 IWM ISHARES TR2.4K shares0.00%2025-09-302025-10-23 BK BANK NEW YORK MELLON CORP5.3K shares2.10%2025-09-302025-10-23 BALL BALL CORP11.2K shares-0.44%2025-09-302025-10-23 BWA BORGWARNER INC12.8K shares0.00%2025-09-302025-10-23 VWO VANGUARD INTL EQUITY INDEX F10.3K shares0.00%2025-09-302025-10-23 CMCSA COMCAST CORP NEW17.4K shares-27.81%2025-09-302025-10-23 TTE TOTALENERGIES SE8.8K shares-2.74%2025-09-302025-10-23 THC TENET HEALTHCARE CORP2.5K shares0.00%2025-09-302025-10-23 BR BROADRIDGE FINL SOLUTIONS IN2.1K sharesnew addition2025-09-302025-10-23 KLAC KLA CORP470 shares0.00%2025-09-302025-10-23 PHYS SPROTT ASSET MANAGEMENT LP17.1K shares1.03%2025-09-302025-10-23 FXF INVESCO CURRENCYSHARES SWISS4.5K shares0.00%2025-09-302025-10-23 SHV ISHARES TR4.5K shares0.00%2025-09-302025-10-23 IWS ISHARES TR3.5K shares0.00%2025-09-302025-10-23 IAU ISHARES GOLD TR6.5K shares0.00%2025-09-302025-10-23 PNC PNC FINL SVCS GROUP INC2.3K sharesnew addition2025-09-302025-10-23 SWX SOUTHWEST GAS HLDGS INC6.0K shares-7.69%2025-09-302025-10-23 GLW CORNING INC5.7K shares0.00%2025-09-302025-10-23 NWSA NEWS CORP NEW15.2K shares0.00%2025-09-302025-10-23 EXPO EXPONENT INC6.6K shares0.00%2025-09-302025-10-23 LMNR LIMONEIRA CO30.6K shares-16.64%2025-09-302025-10-23 SBUX STARBUCKS CORP5.4K shares0.00%2025-09-302025-10-23 CSCO CISCO SYS INC6.6K shares1.63%2025-09-302025-10-23 RBC RBC BEARINGS INC1.2K sharesnew addition2025-09-302025-10-23 FNDC SCHWAB STRATEGIC TR10.1K shares0.00%2025-09-302025-10-23 JPST J P MORGAN EXCHANGE TRADED F8.7K shares-8.67%2025-09-302025-10-23 MCO MOODYS CORP919 sharesnew addition2025-09-302025-10-23 JBTM JBT MAREL CORPORATION3.1K shares-3.13%2025-09-302025-10-23 WSO WATSCO INC1.1K sharesnew addition2025-09-302025-10-23 STE STERIS PLC1.7K sharesnew addition2025-09-302025-10-23 DFUS DIMENSIONAL ETF TRUST5.6K shares0.00%2025-09-302025-10-23 IWB ISHARES TR1.1K shares-4.35%2025-09-302025-10-23 DFAI DIMENSIONAL ETF TRUST11.0K shares0.00%2025-09-302025-10-23 LCNB LCNB CORP26.5K shares0.00%2025-09-302025-10-23 FDX FEDEX CORP1.7K shares0.78%2025-09-302025-10-23 BSV VANGUARD BD INDEX FDS5.0K shares0.00%2025-09-302025-10-23 JEF JEFFERIES FINL GROUP INC6.0K shares0.00%2025-09-302025-10-23 APH AMPHENOL CORP NEW3.1K shares-12.40%2025-09-302025-10-23 FXE INVESCO CURRENCYSHARES EURO3.5K shares16.67%2025-09-302025-10-23 VLO VALERO ENERGY CORP2.2K shares1.56%2025-09-302025-10-23 MAR MARRIOTT INTL INC NEW1.4K shares2.50%2025-09-302025-10-23 IXC ISHARES TR8.6K shares-23.95%2025-09-302025-10-23 ANGL VANECK ETF TRUST12.0K shares-12.13%2025-09-302025-10-23 VSS VANGUARD INTL EQUITY INDEX F2.5K shares0.00%2025-09-302025-10-23 SLV ISHARES SILVER TR8.2K shares20.59%2025-09-302025-10-23 IMO IMPERIAL OIL LTD3.8K shares0.94%2025-09-302025-10-23 RYN RAYONIER INC12.5K shares-5.00%2025-09-302025-10-23 NSC NORFOLK SOUTHN CORP1.1K shares0.00%2025-09-302025-10-23 PCH POTLATCHDELTIC CORPORATION8.1K shares-1.47%2025-09-302025-10-23 SITE SITEONE LANDSCAPE SUPPLY INC2.5K sharesnew addition2025-09-302025-10-23 IWD ISHARES TR1.6K shares0.00%2025-09-302025-10-23 ABT ABBOTT LABS2.3K shares-7.32%2025-09-302025-10-23 UDR UDR INC8.4K shares0.00%2025-09-302025-10-23 HMC HONDA MOTOR LTD10.1K shares0.00%2025-09-302025-10-23 ALE ALLETE INC4.7K shares0.00%2025-09-302025-10-23 AN AUTONATION INC1.4K shares-12.50%2025-09-302025-10-23 WAB WABTEC1.5K shares0.00%2025-09-302025-10-23 ARCO ARCOS DORADOS HOLDINGS INC44.5K shares0.00%2025-09-302025-10-23 AVUV AMERICAN CENTY ETF TR2.9K shares0.00%2025-09-302025-10-23 LMT LOCKHEED MARTIN CORP580 shares-4.13%2025-09-302025-10-23 CME CME GROUP INC1.1K sharesnew addition2025-09-302025-10-23 KO COCA COLA CO4.3K shares2.80%2025-09-302025-10-23 GNTX GENTEX CORP9.9K sharesnew addition2025-09-302025-10-23 MMM 3M CO1.8K sharesnew addition2025-09-302025-10-23 STLA STELLANTIS N.V29.9K shares-18.95%2025-09-302025-10-23 WEC WEC ENERGY GROUP INC2.4K sharesnew addition2025-09-302025-10-23 SPNT SIRIUSPOINT LTD15.0K shares0.00%2025-09-302025-10-23 PAG PENSKE AUTOMOTIVE GRP INC1.5K shares0.00%2025-09-302025-10-23 EW EDWARDS LIFESCIENCES CORP3.4K shares0.00%2025-09-302025-10-23 UHAL.B U HAUL HOLDING COMPANY5.1K shares-14.38%2025-09-302025-10-23 BMI BADGER METER INC1.4K sharesnew addition2025-09-302025-10-23 THO THOR INDS INC2.4K sharesnew addition2025-09-302025-10-23 VXUS VANGUARD STAR FDS3.3K shares0.00%2025-09-302025-10-23 SHLD GLOBAL X FDS3.4K shares0.00%2025-09-302025-10-23 NVDA NVIDIA CORPORATION1.3K sharesnew addition2025-09-302025-10-23 SON SONOCO PRODS CO5.4K shares-15.60%2025-09-302025-10-23 BMY BRISTOL-MYERS SQUIBB CO5.1K shares-1.91%2025-09-302025-10-23 TSLA TESLA INC519 sharesnew addition2025-09-302025-10-23 CTNM CONTINEUM THERAPEUTICS INC19.5K sharesnew addition2025-09-302025-10-23 DGX QUEST DIAGNOSTICS INC1.2K shares0.00%2025-09-302025-10-23 RUSHB RUSH ENTERPRISES INC3.9K shares-2.49%2025-09-302025-10-23 SONY SONY GROUP CORP7.8K shares0.00%2025-09-302025-10-23 IBM INTERNATIONAL BUSINESS MACHS789 sharesnew addition2025-09-302025-10-23 GGG GRACO INC2.6K sharesnew addition2025-09-302025-10-23 WHR WHIRLPOOL CORP2.8K shares-24.92%2025-09-302025-10-23 VOOG VANGUARD ADMIRAL FDS INC500 sharesnew addition2025-09-302025-10-23 MET METLIFE INC2.6K shares3.72%2025-09-302025-10-23 PH PARKER-HANNIFIN CORP278 shares-17.26%2025-09-302025-10-23 TMO THERMO FISHER SCIENTIFIC INC429 sharesnew addition2025-09-302025-10-23 FICO FAIR ISAAC CORP139 sharesnew addition2025-09-302025-10-23 DFAS DIMENSIONAL ETF TRUST3.0K sharesnew addition2025-09-302025-10-23 LTPZ PIMCO ETF TR3.8K sharesnew addition2025-09-302025-10-23 USMV ISHARES TR2.1K sharesnew addition2025-09-302025-10-23 PSLV SPROTT ASSET MANAGEMENT LP12.5K sharesnew addition2025-09-302025-10-23 SELF GLOBAL SELF STORAGE INC33.0K shares0.00%2025-09-302025-10-23 BSM BLACK STONE MINERALS L P11.0K shares0.00%2025-09-302025-10-23 MRTN MARTEN TRANS LTD11.6K shares0.00%2025-09-302025-10-23 WNC WABASH NATL CORP11.3K shares0.00%2025-09-302025-10-23 TTI TETRA TECHNOLOGIES INC DEL17.0K shares0.00%2025-09-302025-10-23 RVSB RIVERVIEW BANCORP INC15.0K sharesnew addition2025-09-302025-10-23 ABEV AMBEV SA35.0K shares-16.67%2025-09-302025-10-23 CRDF CARDIFF ONCOLOGY INC20.0K shares0.00%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available