Baker Ellis Asset Management LLC Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$728.6M
Holdings
216
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 231,655 | $70.4M | 9.66% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,423 | $33.7M | 4.63% | |
| 3 | MSFTMICROSOFT CORP | 55,436 | $27.6M | 3.78% | |
| 4 | VGTVANGUARD WORLD FD | 34,381 | $22.8M | 3.13% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 142,410 | $19.0M | 2.61% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 358,039 | $16.4M | 2.25% | |
| 7 | VOOVANGUARD INDEX FDS | 28,402 | $16.1M | 2.21% | |
| 8 | DISVDIMENSIONAL ETF TRUST | 470,355 | $15.5M | 2.12% | |
| 9 | JPMJPMORGAN CHASE & CO. | 52,083 | $15.1M | 2.07% | |
| 10 | GSIEGOLDMAN SACHS ETF TR | 377,804 | $15.0M | 2.06% | |
| 11 | PRFINVESCO EXCHANGE TRADED FD T | 325,685 | $13.8M | 1.89% | |
| 12 | STRLSTERLING INFRASTRUCTURE INC | 55,475 | $12.8M | 1.76% | |
| 13 | JHMMJOHN HANCOCK EXCHANGE TRADED | 205,511 | $12.6M | 1.72% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 12,636 | $12.5M | 1.72% | |
| 15 | GBILGOLDMAN SACHS ETF TR | 123,083 | $12.3M | 1.69% | |
| 16 | MFUSPIMCO EQUITY SER | 228,618 | $12.2M | 1.68% | |
| 17 | IXUSISHARES TR | 157,436 | $12.2M | 1.67% | |
| 18 | LRCXLAM RESEARCH CORP | 122,905 | $12.0M | 1.64% | |
| 19 | AVGOBROADCOM INC | 42,045 | $11.6M | 1.59% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 398,881 | $10.6M | 1.45% | |
| 21 | SGOVISHARES TR | 103,788 | $10.4M | 1.43% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $9.5M | 1.30% | |
| 23 | AAPLAPPLE INC | 43,757 | $9.0M | 1.23% | |
| 24 | RTXRTX CORPORATION | 58,753 | $8.6M | 1.18% | |
| 25 | MGCVANGUARD WORLD FD | 37,605 | $8.5M | 1.16% | |
| 26 | SYKSTRYKER CORPORATION | 21,175 | $8.4M | 1.15% | |
| 27 | XOMEXXON MOBIL CORP | 72,532 | $7.8M | 1.07% | |
| 28 | DGSWISDOMTREE TR | 129,188 | $7.1M | 0.98% | |
| 29 | TAPMOLSON COORS BEVERAGE CO | 147,178 | $7.1M | 0.97% | |
| 30 | FISVFISERV INC | 40,521 | $7.0M | 0.96% | |
| 31 | MAAMID-AMER APT CMNTYS INC | 46,808 | $6.9M | 0.95% | |
| 32 | CARRCARRIER GLOBAL CORPORATION | 94,295 | $6.9M | 0.95% | |
| 33 | COFCAPITAL ONE FINL CORP | 30,798 | $6.6M | 0.90% | |
| 34 | ISTBISHARES TR | 130,600 | $6.4M | 0.87% | |
| 35 | OSKOSHKOSH CORP | 54,872 | $6.2M | 0.86% | |
| 36 | ADIANALOG DEVICES INC | 25,565 | $6.1M | 0.84% | |
| 37 | GOOGALPHABET INC | 29,843 | $5.3M | 0.73% | |
| 38 | FNDXSCHWAB STRATEGIC TR | 197,147 | $4.8M | 0.66% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 9,630 | $4.8M | 0.66% | |
| 40 | KRKROGER CO | 66,662 | $4.8M | 0.66% | |
| 41 | PSAPUBLIC STORAGE OPER CO | 16,123 | $4.7M | 0.65% | |
| 42 | VTVANGUARD INTL EQUITY INDEX F | 36,649 | $4.7M | 0.65% | |
| 43 | TKRTIMKEN CO | 64,926 | $4.7M | 0.65% | |
| 44 | SNYSANOFI | 95,794 | $4.6M | 0.64% | |
| 45 | PEPPEPSICO INC | 33,555 | $4.4M | 0.61% | |
| 46 | KGSKODIAK GAS SVCS INC | 128,353 | $4.4M | 0.60% | |
| 47 | PNWPINNACLE WEST CAP CORP | 48,094 | $4.3M | 0.59% | |
| 48 | ETNEATON CORP PLC | 11,560 | $4.1M | 0.57% | |
| 49 | FMXFOMENTO ECONOMICO MEXICANO S | 40,021 | $4.1M | 0.57% | |
| 50 | AMZNAMAZON COM INC | 18,539 | $4.1M | 0.56% | |
| 51 | HSICHENRY SCHEIN INC | 54,321 | $4.0M | 0.54% | |
| 52 | SPYSPDR S&P 500 ETF TR | 6,402 | $4.0M | 0.54% | |
| 53 | WYWEYERHAEUSER CO MTN BE | 151,601 | $3.9M | 0.53% | |
| 54 | GOOGLALPHABET INC | 21,790 | $3.8M | 0.53% | |
| 55 | ONON SEMICONDUCTOR CORP | 72,379 | $3.8M | 0.52% | |
| 56 | MLIMUELLER INDS INC | 47,190 | $3.8M | 0.51% | |
| 57 | GLDMWORLD GOLD TR | 57,000 | $3.7M | 0.51% | |
| 58 | VXFVANGUARD INDEX FDS | 19,324 | $3.7M | 0.51% | |
| 59 | SLBSCHLUMBERGER LTD | 106,775 | $3.6M | 0.50% | |
| 60 | NDQINVESCO QQQ TR | 6,430 | $3.5M | 0.49% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 18,924 | $3.4M | 0.47% | |
| 62 | BPBP PLC | 109,174 | $3.3M | 0.45% | |
| 63 | AGCOAGCO CORP | 31,574 | $3.3M | 0.45% | |
| 64 | LPXLOUISIANA PAC CORP | 35,730 | $3.1M | 0.42% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 68,360 | $3.0M | 0.41% | |
| 66 | VHTVANGUARD WORLD FD | 11,817 | $2.9M | 0.40% | |
| 67 | KIMKIMCO RLTY CORP | 135,695 | $2.9M | 0.39% | |
| 68 | HIIHUNTINGTON INGALLS INDS INC | 11,580 | $2.8M | 0.38% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 3,824 | $2.7M | 0.37% | |
| 70 | BAXBAXTER INTL INC | 88,055 | $2.7M | 0.37% | |
| 71 | GQ9SPDR GOLD TR | 8,079 | $2.5M | 0.34% | |
| 72 | UNPUNION PAC CORP | 10,688 | $2.5M | 0.34% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 35,126 | $2.4M | 0.32% | |
| 74 | GTXGARRETT MOTION INC | 217,205 | $2.3M | 0.31% | |
| 75 | LHLABCORP HOLDINGS INC | 7,355 | $1.9M | 0.26% | |
| 76 | NVSNNOVARTIS AG | 14,561 | $1.8M | 0.24% | |
| 77 | WMTWALMART INC | 17,197 | $1.7M | 0.23% | |
| 78 | HONHONEYWELL INTL INC | 7,096 | $1.7M | 0.23% | |
| 79 | REGREGENCY CTRS CORP | 22,765 | $1.6M | 0.22% | |
| 80 | NWSNEWS CORP NEW | 44,560 | $1.5M | 0.21% | |
| 81 | VVISA INC | 4,294 | $1.5M | 0.21% | |
| 82 | IMKTAINGLES MKTS INC | 23,851 | $1.5M | 0.21% | |
| 83 | IWRISHARES TR | 16,214 | $1.5M | 0.20% | |
| 84 | JMSTJ P MORGAN EXCHANGE TRADED F | 28,800 | $1.5M | 0.20% | |
| 85 | VDEVANGUARD WORLD FD | 12,180 | $1.4M | 0.20% | |
| 86 | HDHOME DEPOT INC | 3,950 | $1.4M | 0.20% | |
| 87 | WMWASTE MGMT INC DEL | 6,186 | $1.4M | 0.19% | |
| 88 | VBRVANGUARD INDEX FDS | 7,171 | $1.4M | 0.19% | |
| 89 | SHELSHELL PLC | 19,400 | $1.4M | 0.19% | |
| 90 | UBSUBS GROUP AG | 40,050 | $1.4M | 0.19% | |
| 91 | BCCBOISE CASCADE CO DEL | 15,563 | $1.4M | 0.19% | |
| 92 | JNJJOHNSON & JOHNSON | 8,779 | $1.3M | 0.18% | |
| 93 | ITTITT INC | 8,550 | $1.3M | 0.18% | |
| 94 | AVDVAMERICAN CENTY ETF TR | 15,830 | $1.3M | 0.17% | |
| 95 | ABBVABBVIE INC | 6,543 | $1.2M | 0.17% | |
| 96 | OUNZVANECK MERK GOLD ETF | 37,000 | $1.2M | 0.16% | |
| 97 | VPUVANGUARD WORLD FD | 6,450 | $1.1M | 0.16% | |
| 98 | DEDEERE & CO | 2,180 | $1.1M | 0.15% | |
| 99 | ORCLORACLE CORP | 5,004 | $1.1M | 0.15% | |
| 100 | PLDPROLOGIS INC. | 10,150 | $1.1M | 0.15% |
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