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
201	VXUSVANGUARD STAR FDS	3,300	$227K	0.03%
202	SLVISHARES SILVER TR	6,800	$223K	0.03%
203	DGXQUEST DIAGNOSTICS INC	1,200	$215K	0.03%
204	RUNRUSH ENTERPRISES INC	4,012	$210K	0.03%
205	SONYSONY GROUP CORP	7,775	$202K	0.03%
206	SHLDGLOBAL X FDS	3,360	$202K	0.03%
207	METMETLIFE INC	2,500	$201K	0.03%
208	4I1PHILIP MORRIS INTL INC	1,100	$200K	0.03%
209	SELFGLOBAL SELF STORAGE INC	33,000	$176K	0.02%
210	MRTNMARTEN TRANS LTD	11,620	$150K	0.02%
211	BSMBLACK STONE MINERALS L P	11,000	$143K	0.02%
212	WNCWABASH NATL CORP	11,250	$119K	0.02%
213	ABEVAMBEV SA	42,000	$101K	0.01%
214	TMCTMC THE METALS COMPANY INC	10,000	$66K	0.01%
215	CRDFCARDIFF ONCOLOGY INC	20,000	$63K	0.01%
216	TTITETRA TECHNOLOGIES INC DEL	17,000	$57K	0.01%

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