Baker Ellis Asset Management LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$693.0M
Holdings
221
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (221 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $65.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $36.7M |
MSFTMICROSOFT CORP | $21.2M |
VYMVANGUARD WHITEHALL FDS | $18.8M |
VGTVANGUARD WORLD FD | $18.8M |
VOOVANGUARD INDEX FDS | $15.3M |
FBNDFIDELITY MERRIMACK STR TR | $15.2M |
PRFINVESCO EXCHANGE TRADED FD T | $13.3M |
JPMJPMORGAN CHASE & CO. | $12.8M |
GSIEGOLDMAN SACHS ETF TR | $12.8M |
DISVDIMENSIONAL ETF TRUST | $12.3M |
COSTCOSTCO WHSL CORP NEW | $12.1M |
GBILGOLDMAN SACHS ETF TR | $12.1M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $11.9M |
MFUSPIMCO EQUITY SER | $11.5M |
SCHDSCHWAB STRATEGIC TR | $11.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $10.4M |
IXUSISHARES TR | $10.1M |
SGOVISHARES TR | $10.0M |
AAPLAPPLE INC | $9.7M |
FISVFISERV INC | $9.2M |
LRCXLAM RESEARCH CORP | $9.0M |
TAPMOLSON COORS BEVERAGE CO | $9.0M |
XOMEXXON MOBIL CORP | $8.7M |
SYKSTRYKER CORPORATION | $8.0M |
RTXRTX CORPORATION | $7.9M |
MGCVANGUARD WORLD FD | $7.9M |
MAAMID-AMER APT CMNTYS INC | $7.7M |
AVGOBROADCOM INC | $7.2M |
STRLSTERLING INFRASTRUCTURE INC | $6.3M |
ISTBISHARES TR | $6.1M |
DGSWISDOMTREE TR | $6.1M |
CARRCARRIER GLOBAL CORPORATION | $6.0M |
PEPPEPSICO INC | $5.3M |
DFSEURDISCOVER FINL SVCS | $5.2M |
SNYSANOFI | $5.2M |
ADIANALOG DEVICES INC | $5.1M |
NOCNORTHROP GRUMMAN CORP | $5.0M |
GOOGALPHABET INC | $5.0M |
SLBSCHLUMBERGER LTD | $4.7M |
KGSKODIAK GAS SVCS INC | $4.7M |
WYWEYERHAEUSER CO MTN BE | $4.7M |
TKRTIMKEN CO | $4.6M |
PNWPINNACLE WEST CAP CORP | $4.6M |
SKAASKECHERS U S A INC | $4.6M |
FNDXSCHWAB STRATEGIC TR | $4.4M |
KRKROGER CO | $4.4M |
VTVANGUARD INTL EQUITY INDEX F | $4.3M |
GPKGRAPHIC PACKAGING HLDG CO | $4.2M |
BPBP PLC | $4.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $4.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $3.8M |
HSICHENRY SCHEIN INC | $3.7M |
SPYSPDR S&P 500 ETF TR | $3.6M |
GOOGLALPHABET INC | $3.6M |
GLDMWORLD GOLD TR | $3.5M |
AMZNAMAZON COM INC | $3.5M |
LPXLOUISIANA PAC CORP | $3.3M |
VXFVANGUARD INDEX FDS | $3.3M |
OSKOSHKOSH CORP | $3.3M |
RSPINVESCO EXCHANGE TRADED FD T | $3.3M |
MLIMUELLER INDS INC | $3.3M |
BACVERIZON COMMUNICATIONS INC | $3.2M |
VHTVANGUARD WORLD FD | $3.2M |
BAXBAXTER INTL INC | $3.0M |
NDQINVESCO QQQ TR | $3.0M |
ETNEATON CORP PLC | $2.9M |
KIMKIMCO RLTY CORP | $2.9M |
ONON SEMICONDUCTOR CORP | $2.8M |
AGCOAGCO CORP | $2.8M |
UNPUNION PAC CORP | $2.6M |
GQ9SPDR GOLD TR | $2.4M |
GSGOLDMAN SACHS GROUP INC | $2.3M |
HIIHUNTINGTON INGALLS INDS INC | $2.2M |
VEUVANGUARD INTL EQUITY INDEX F | $2.1M |
REGREGENCY CTRS CORP | $1.9M |
LHLABCORP HOLDINGS INC | $1.8M |
GTXGARRETT MOTION INC | $1.8M |
VVISA INC | $1.8M |
VDEVANGUARD WORLD FD | $1.7M |
HONHONEYWELL INTL INC | $1.7M |
BCCBOISE CASCADE CO DEL | $1.6M |
IMKTAINGLES MKTS INC | $1.6M |
WMTWALMART INC | $1.5M |
ABBVABBVIE INC | $1.5M |
SHELSHELL PLC | $1.5M |
HDHOME DEPOT INC | $1.5M |
JMSTJ P MORGAN EXCHANGE TRADED F | $1.5M |
WMWASTE MGMT INC DEL | $1.5M |
JNJJOHNSON & JOHNSON | $1.5M |
IWRISHARES TR | $1.4M |
NVSNNOVARTIS AG | $1.4M |
VBRVANGUARD INDEX FDS | $1.3M |
CVXCHEVRON CORP NEW | $1.2M |
UBSUBS GROUP AG | $1.2M |
MRKMERCK & CO INC | $1.2M |
VCITVANGUARD SCOTTSDALE FDS | $1.2M |
VPUVANGUARD WORLD FD | $1.2M |
ITTITT INC | $1.1M |
OUNZVANECK MERK GOLD ETF | $1.1M |
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