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 |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 9,561 | $1.0M | 0.14% | |
| 102 | MRKMERCK & CO INC | 13,088 | $1.0M | 0.14% | |
| 103 | EFAVISHARES TR | 12,150 | $1.0M | 0.14% | |
| 104 | ETRENTERGY CORP NEW | 12,210 | $1.0M | 0.14% | |
| 105 | INTFISHARES TR | 27,800 | $951K | 0.13% | |
| 106 | XARSPDR SERIES TRUST | 4,480 | $945K | 0.13% | |
| 107 | CVXCHEVRON CORP NEW | 6,529 | $934K | 0.13% | |
| 108 | INFLLISTED FDS TR | 21,570 | $909K | 0.12% | |
| 109 | AEMAGNICO EAGLE MINES LTD | 7,587 | $902K | 0.12% | |
| 110 | VCITVANGUARD SCOTTSDALE FDS | 10,700 | $887K | 0.12% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 2,871 | $885K | 0.12% | |
| 112 | VFHVANGUARD WORLD FD | 6,810 | $866K | 0.12% | |
| 113 | MATXMATSON INC | 7,738 | $861K | 0.12% | |
| 114 | CMCSACOMCAST CORP NEW | 24,110 | $860K | 0.12% | |
| 115 | PSXPHILLIPS 66 | 7,084 | $845K | 0.12% | |
| 116 | MRSHMARSH & MCLENNAN COS INC | 3,788 | $828K | 0.11% | |
| 117 | VOEVANGUARD INDEX FDS | 4,970 | $817K | 0.11% | |
| 118 | VSDMVANGUARD MUN BD FDS | 10,700 | $810K | 0.11% | |
| 119 | PGPROCTER AND GAMBLE CO | 4,924 | $784K | 0.11% | |
| 120 | NKENIKE INC | 10,597 | $752K | 0.10% | |
| 121 | VTVVANGUARD INDEX FDS | 4,140 | $731K | 0.10% | |
| 122 | NEENEXTERA ENERGY INC | 10,442 | $724K | 0.10% | |
| 123 | BACBANK AMERICA CORP | 14,735 | $697K | 0.10% | |
| 124 | ABGCENCORA INC | 2,280 | $683K | 0.09% | |
| 125 | CBCHUBB LIMITED | 2,354 | $682K | 0.09% | |
| 126 | ITICINVESTORS TITLE CO NC | 3,125 | $660K | 0.09% | |
| 127 | PLPCPREFORMED LINE PRODS CO | 4,020 | $642K | 0.09% | |
| 128 | BALLBALL CORP | 11,280 | $632K | 0.09% | |
| 129 | CATCATERPILLAR INC | 1,597 | $619K | 0.08% | |
| 130 | STWDSTARWOOD PPTY TR INC | 30,735 | $616K | 0.08% | |
| 131 | SHYISHARES TR | 7,126 | $590K | 0.08% | |
| 132 | RHCRH PLC | 6,400 | $587K | 0.08% | |
| 133 | LMNRLIMONEIRA CO | 36,650 | $573K | 0.08% | |
| 134 | HSTHOST HOTELS & RESORTS INC | 37,188 | $571K | 0.08% | |
| 135 | TTENTOTALENERGIES SE | 9,000 | $552K | 0.08% | |
| 136 | ESEVERSOURCE ENERGY | 8,457 | $538K | 0.07% | |
| 137 | IWMISHARES TR | 2,409 | $519K | 0.07% | |
| 138 | VWOVANGUARD INTL EQUITY INDEX F | 10,332 | $511K | 0.07% | |
| 139 | FXFINVESCO CURRENCYSHARES SWISS | 4,500 | $503K | 0.07% | |
| 140 | SHVISHARES TR | 4,450 | $491K | 0.07% | |
| 141 | EXPOEXPONENT INC | 6,575 | $491K | 0.07% | |
| 142 | SBUXSTARBUCKS CORP | 5,354 | $490K | 0.07% | |
| 143 | SWXSOUTHWEST GAS HLDGS INC | 6,500 | $483K | 0.07% | |
| 144 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,512 | $482K | 0.07% | |
| 145 | BKBANK NEW YORK MELLON CORP | 5,190 | $472K | 0.06% | |
| 146 | VRTXVERTEX PHARMACEUTICALS INC | 1,052 | $468K | 0.06% | |
| 147 | IWSISHARES TR | 3,517 | $464K | 0.06% | |
| 148 | NWSANEWS CORP NEW | 15,200 | $451K | 0.06% | |
| 149 | CSCOCISCO SYS INC | 6,514 | $451K | 0.06% | |
| 150 | IXCISHARES TR | 11,275 | $442K | 0.06% | |
| 151 | THCTENET HEALTHCARE CORP | 2,500 | $440K | 0.06% | |
| 152 | PHYS/USPROTT PHYSICAL GOLD TR | 16,925 | $429K | 0.06% | |
| 153 | BWABORGWARNER INC | 12,790 | $428K | 0.06% | |
| 154 | FNDCSCHWAB STRATEGIC TR | 10,050 | $422K | 0.06% | |
| 155 | KLACKLA CORP | 470 | $420K | 0.06% | |
| 156 | IAU*ISHARES GOLD TR | 6,500 | $405K | 0.06% | |
| 157 | ANGLVANECK ETF TRUST | 13,681 | $400K | 0.05% | |
| 158 | BSVVANGUARD BD INDEX FDS | 5,000 | $393K | 0.05% | |
| 159 | IWBISHARES TR | 1,150 | $390K | 0.05% | |
| 160 | LCNBLCNB CORP | 26,500 | $385K | 0.05% | |
| 161 | JBTJBT MAREL CORPORATION | 3,190 | $383K | 0.05% | |
| 162 | MARMARRIOTT INTL INC NEW | 1,400 | $382K | 0.05% | |
| 163 | DFAIDIMENSIONAL ETF TRUST | 11,000 | $380K | 0.05% | |
| 164 | FDXFEDEX CORP | 1,669 | $379K | 0.05% | |
| 165 | DFUSDIMENSIONAL ETF TRUST | 5,587 | $374K | 0.05% | |
| 166 | WHRWHIRLPOOL CORP | 3,696 | $374K | 0.05% | |
| 167 | STLASTELLANTIS N.V | 36,933 | $370K | 0.05% | |
| 168 | MCDMCDONALDS CORP | 1,258 | $367K | 0.05% | |
| 169 | TJXTJX COS INC NEW | 2,875 | $355K | 0.05% | |
| 170 | ARCOARCOS DORADOS HOLDINGS INC | 44,500 | $351K | 0.05% | |
| 171 | APHAMPHENOL CORP NEW | 3,500 | $345K | 0.05% | |
| 172 | ABTABBOTT LABS | 2,528 | $343K | 0.05% | |
| 173 | UDRUDR INC | 8,420 | $343K | 0.05% | |
| 174 | VSSVANGUARD INTL EQUITY INDEX F | 2,483 | $333K | 0.05% | |
| 175 | METAMETA PLATFORMS INC | 445 | $328K | 0.05% | |
| 176 | JEFJEFFERIES FINL GROUP INC | 6,000 | $328K | 0.05% | |
| 177 | FXEINVESCO CURRENCYSHARES EURO | 3,000 | $326K | 0.04% | |
| 178 | UHAL/BU HAUL HOLDING COMPANY | 5,910 | $321K | 0.04% | |
| 179 | ANAUTONATION INC | 1,600 | $317K | 0.04% | |
| 180 | WABWABTEC | 1,500 | $314K | 0.04% | |
| 181 | PCHPOTLATCHDELTIC CORPORATION | 8,181 | $313K | 0.04% | |
| 182 | LLYELI LILLY & CO | 400 | $311K | 0.04% | |
| 183 | IWDISHARES TR | 1,587 | $308K | 0.04% | |
| 184 | SPNTSIRIUSPOINT LTD | 15,000 | $305K | 0.04% | |
| 185 | GLWCORNING INC | 5,700 | $299K | 0.04% | |
| 186 | AEBAALLETE INC | 4,650 | $297K | 0.04% | |
| 187 | IMOIMPERIAL OIL LTD | 3,715 | $295K | 0.04% | |
| 188 | VLOVALERO ENERGY CORP | 2,180 | $293K | 0.04% | |
| 189 | KOCOCA COLA CO | 4,150 | $293K | 0.04% | |
| 190 | RYNRAYONIER INC | 13,130 | $291K | 0.04% | |
| 191 | HMCHONDA MOTOR LTD | 10,050 | $289K | 0.04% | |
| 192 | NSCNORFOLK SOUTHN CORP | 1,100 | $281K | 0.04% | |
| 193 | LMTLOCKHEED MARTIN CORP | 605 | $280K | 0.04% | |
| 194 | SONSONOCO PRODS CO | 6,405 | $279K | 0.04% | |
| 195 | AVUVAMERICAN CENTY ETF TR | 2,930 | $266K | 0.04% | |
| 196 | EWEDWARDS LIFESCIENCES CORP | 3,350 | $262K | 0.04% | |
| 197 | PAGPENSKE AUTOMOTIVE GRP INC | 1,500 | $257K | 0.04% | |
| 198 | LINLINDE PLC | 530 | $248K | 0.03% | |
| 199 | BMYBRISTOL-MYERS SQUIBB CO | 5,230 | $242K | 0.03% | |
| 200 | PHPARKER-HANNIFIN CORP | 336 | $234K | 0.03% |