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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETRENTERGY CORP NEW | 12,910 | $1.1M | 0.16% | |
| 102 | PLDPROLOGIS INC. | 9,550 | $1.1M | 0.15% | |
| 103 | NWSNEWS CORP NEW | 33,860 | $1.0M | 0.15% | |
| 104 | DEDEERE & CO | 2,180 | $1.0M | 0.15% | |
| 105 | SHYISHARES TR | 12,151 | $1.0M | 0.15% | |
| 106 | IJRISHARES TR | 9,561 | $999K | 0.14% | |
| 107 | MATXMATSON INC | 7,738 | $991K | 0.14% | |
| 108 | EFAVISHARES TR | 12,300 | $958K | 0.14% | |
| 109 | INFLLISTED FD TR | 23,418 | $951K | 0.14% | |
| 110 | INTFISHARES TR | 30,800 | $949K | 0.14% | |
| 111 | CMCSACOMCAST CORP NEW | 25,435 | $938K | 0.14% | |
| 112 | MRSHMARSH & MCLENNAN COS INC | 3,788 | $924K | 0.13% | |
| 113 | VOEVANGUARD INDEX FDS | 5,670 | $910K | 0.13% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 2,971 | $907K | 0.13% | |
| 115 | PSXPHILLIPS 66 | 7,343 | $906K | 0.13% | |
| 116 | NEENEXTERA ENERGY INC | 12,416 | $880K | 0.13% | |
| 117 | AEMAGNICO EAGLE MINES LTD | 8,087 | $876K | 0.13% | |
| 118 | VSDMVANGUARD MUN BD FDS | 11,100 | $836K | 0.12% | |
| 119 | PGPROCTER AND GAMBLE CO | 4,885 | $832K | 0.12% | |
| 120 | VFHVANGUARD WORLD FD | 6,810 | $813K | 0.12% | |
| 121 | ANGLVANECK ETF TRUST | 26,914 | $776K | 0.11% | |
| 122 | IXCISHARES TR | 18,325 | $770K | 0.11% | |
| 123 | NKENIKE INC | 11,952 | $758K | 0.11% | |
| 124 | ITICINVESTORS TITLE CO NC | 3,125 | $753K | 0.11% | |
| 125 | TTENTOTALENERGIES SE | 11,600 | $750K | 0.11% | |
| 126 | AVDVAMERICAN CENTY ETF TR | 10,680 | $744K | 0.11% | |
| 127 | XARSPDR SER TR | 4,480 | $719K | 0.10% | |
| 128 | VTVVANGUARD INDEX FDS | 4,140 | $715K | 0.10% | |
| 129 | CBCHUBB LIMITED | 2,349 | $709K | 0.10% | |
| 130 | ORCLORACLE CORP | 5,004 | $699K | 0.10% | |
| 131 | BACBANK AMERICA CORP | 16,235 | $677K | 0.10% | |
| 132 | LMNRLIMONEIRA CO | 36,750 | $651K | 0.09% | |
| 133 | ABGCENCORA INC | 2,280 | $634K | 0.09% | |
| 134 | VRTXVERTEX PHARMACEUTICALS INC | 1,273 | $617K | 0.09% | |
| 135 | BALLBALL CORP | 11,737 | $611K | 0.09% | |
| 136 | SWXSOUTHWEST GAS HLDGS INC | 8,457 | $607K | 0.09% | |
| 137 | STWDSTARWOOD PPTY TR INC | 30,735 | $607K | 0.09% | |
| 138 | PLPCPREFORMED LINE PRODS CO | 4,270 | $598K | 0.09% | |
| 139 | HSTHOST HOTELS & RESORTS INC | 39,916 | $567K | 0.08% | |
| 140 | RHCRH PLC | 6,400 | $563K | 0.08% | |
| 141 | PHYS/USPROTT PHYSICAL GOLD TR | 23,000 | $553K | 0.08% | |
| 142 | SBUXSTARBUCKS CORP | 5,604 | $549K | 0.08% | |
| 143 | DFAIDIMENSIONAL ETF TRUST | 17,598 | $549K | 0.08% | |
| 144 | EXPOEXPONENT INC | 6,575 | $532K | 0.08% | |
| 145 | CATCATERPILLAR INC | 1,597 | $526K | 0.08% | |
| 146 | IWMISHARES TR | 2,584 | $515K | 0.07% | |
| 147 | ESEVERSOURCE ENERGY | 8,097 | $502K | 0.07% | |
| 148 | VWOVANGUARD INTL EQUITY INDEX F | 11,069 | $500K | 0.07% | |
| 149 | TJXTJX COS INC NEW | 4,075 | $496K | 0.07% | |
| 150 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,712 | $491K | 0.07% | |
| 151 | SHVISHARES TR | 4,450 | $491K | 0.07% | |
| 152 | STLASTELLANTIS N.V | 42,233 | $473K | 0.07% | |
| 153 | IWSISHARES TR | 3,517 | $443K | 0.06% | |
| 154 | NWSANEWS CORP NEW | 16,200 | $440K | 0.06% | |
| 155 | BKBANK NEW YORK MELLON CORP | 5,190 | $435K | 0.06% | |
| 156 | MCDMCDONALDS CORP | 1,358 | $424K | 0.06% | |
| 157 | AVUVAMERICAN CENTY ETF TR | 4,780 | $416K | 0.06% | |
| 158 | FDXFEDEX CORP | 1,669 | $406K | 0.06% | |
| 159 | LCNBLCNB CORP | 27,400 | $405K | 0.06% | |
| 160 | CSCOCISCO SYS INC | 6,514 | $401K | 0.06% | |
| 161 | JBTJBT MAREL CORPORATION | 3,240 | $395K | 0.06% | |
| 162 | BSVVANGUARD BD INDEX FDS | 5,000 | $391K | 0.06% | |
| 163 | PCHPOTLATCHDELTIC CORPORATION | 8,611 | $388K | 0.06% | |
| 164 | IAU*ISHARES GOLD TR | 6,500 | $383K | 0.06% | |
| 165 | RYNRAYONIER INC | 13,334 | $371K | 0.05% | |
| 166 | FNDCSCHWAB STRATEGIC TR | 10,050 | $363K | 0.05% | |
| 167 | UDRUDR INC | 8,020 | $362K | 0.05% | |
| 168 | IWBISHARES TR | 1,150 | $352K | 0.05% | |
| 169 | SJMSMUCKER J M CO | 2,955 | $349K | 0.05% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 5,730 | $349K | 0.05% | |
| 171 | UHAL/BU HAUL HOLDING COMPANY | 5,910 | $349K | 0.05% | |
| 172 | SONSONOCO PRODS CO | 7,365 | $347K | 0.05% | |
| 173 | ABTABBOTT LABS | 2,596 | $344K | 0.05% | |
| 174 | DFUSDIMENSIONAL ETF TRUST | 5,587 | $337K | 0.05% | |
| 175 | THCTENET HEALTHCARE CORP | 2,500 | $336K | 0.05% | |
| 176 | MARMARRIOTT INTL INC NEW | 1,400 | $333K | 0.05% | |
| 177 | WHRWHIRLPOOL CORP | 3,696 | $333K | 0.05% | |
| 178 | LLYELI LILLY & CO | 400 | $330K | 0.05% | |
| 179 | ARCOARCOS DORADOS HOLDINGS INC | 40,500 | $326K | 0.05% | |
| 180 | WABWABTEC | 1,800 | $326K | 0.05% | |
| 181 | JEFJEFFERIES FINL GROUP INC | 6,000 | $321K | 0.05% | |
| 182 | KLACKLA CORP | 470 | $319K | 0.05% | |
| 183 | AEBAALLETE INC | 4,750 | $312K | 0.05% | |
| 184 | FXFINVESCO CURRENCYSHARES SWISS | 3,100 | $311K | 0.04% | |
| 185 | IWDISHARES TR | 1,587 | $298K | 0.04% | |
| 186 | KOCOCA COLA CO | 4,150 | $297K | 0.04% | |
| 187 | VSSVANGUARD INTL EQUITY INDEX F | 2,483 | $287K | 0.04% | |
| 188 | VLOVALERO ENERGY CORP | 2,180 | $287K | 0.04% | |
| 189 | IMOIMPERIAL OIL LTD | 3,900 | $282K | 0.04% | |
| 190 | DFASDIMENSIONAL ETF TRUST | 4,671 | $279K | 0.04% | |
| 191 | HMCHONDA MOTOR LTD | 10,050 | $272K | 0.04% | |
| 192 | LMTLOCKHEED MARTIN CORP | 605 | $270K | 0.04% | |
| 193 | APHAMPHENOL CORP NEW | 4,000 | $262K | 0.04% | |
| 194 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,000 | $261K | 0.04% | |
| 195 | NSCNORFOLK SOUTHN CORP | 1,100 | $260K | 0.04% | |
| 196 | GLWCORNING INC | 5,700 | $260K | 0.04% | |
| 197 | ANAUTONATION INC | 1,600 | $259K | 0.04% | |
| 198 | SPNTSIRIUSPOINT LTD | 15,000 | $259K | 0.04% | |
| 199 | METAMETA PLATFORMS INC | 445 | $256K | 0.04% | |
| 200 | UNHUNITEDHEALTH GROUP INC | 489 | $256K | 0.04% |