Baker Ellis Asset Management LLC Top Holdings and 13F Report (2025)

About Baker Ellis Asset Management LLC

Investment Activity

Baker Ellis Asset Management LLC has $728.56 million in total holdings as of June 30, 2025.
Baker Ellis Asset Management LLC owns shares of 216 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 3.38% of the portfolio was purchased this quarter.
About 4.61% of the portfolio was sold this quarter.
This quarter, Baker Ellis Asset Management LLC has purchased 221 new stocks and bought additional shares in 39 stocks.
Baker Ellis Asset Management LLC sold shares of 108 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $70,406,877
Berkshire Hathaway: $33,723,555
Microsoft: $27,574,351
Vanguard Information Technology ETF: $22,804,230
Vanguard High Dividend Yield ETF: $18,984,743

Largest New Holdings this Quarter

14040H105 - Capital One Financial: $6,552,582 Holding
74460D109 - Public Storage: $4,730,887 Holding
099724106 - BorgWarner: $428,224 Holding
46138K103 - Invesco CurrencyShares Euro Trust: $326,370 Holding
46428Q109 - iShares Silver Trust: $223,108 Holding

Largest Purchases this Quarter

Capital One Financial: 30,798 shares (about $6.55M)
Public Storage: 16,123 shares (about $4.73M)
Oshkosh: 19,568 shares (about $2.22M)
Dimensional International Small Cap Value ETF: 49,219 shares (about $1.62M)
Fidelity Total Bond ETF: 25,100 shares (about $1.15M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 6,369 shares (about $1.94M)
Vanguard S&P 500 ETF: 1,382 shares (about $785.01K)
Microsoft: 944 shares (about $469.55K)
Vanguard High Dividend Yield ETF: 3,409 shares (about $454.46K)
iShares 1-3 Year Treasury Bond ETF: 5,025 shares (about $416.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$70,406,877	$1,935,729 ▼	-2.7%	231,655	9.7%	ETF
BRK.B Berkshire Hathaway	$33,723,555	$237,541 ▲	0.7%	69,423	4.6%	Finance
MSFT Microsoft	$27,574,351	$469,554 ▼	-1.7%	55,436	3.8%	Computer and Technology
VGT Vanguard Information Technology ETF	$22,804,230	$175,769 ▼	-0.8%	34,381	3.1%	ETF
VYM Vanguard High Dividend Yield ETF	$18,984,743	$454,455 ▼	-2.3%	142,410	2.6%	ETF
FBND Fidelity Total Bond ETF	$16,380,294	$1,148,326 ▲	7.5%	358,039	2.2%	ETF
VOO Vanguard S&P 500 ETF	$16,133,015	$785,009 ▼	-4.6%	28,402	2.2%	ETF
DISV Dimensional International Small Cap Value ETF	$15,479,399	$1,619,799 ▲	11.7%	470,355	2.1%	ETF
JPM JPMorgan Chase & Co.	$15,099,414	$8,407 ▼	-0.1%	52,083	2.1%	Finance
GSIE Goldman Sachs ActiveBeta International Equity ETF	$14,983,710	$790,543 ▲	5.6%	377,804	2.1%	ETF
PRF Invesco RAFI US 1000 ETF	$13,766,688	$168,953 ▼	-1.2%	325,685	1.9%	ETF
STRL Sterling Infrastructure	$12,799,747	$12,690 ▲	0.1%	55,475	1.8%	Construction
JHMM John Hancock Multifactor Mid Cap ETF	$12,562,863	$186,568 ▼	-1.5%	205,511	1.7%	ETF
COST Costco Wholesale	$12,509,374	$159,387 ▼	-1.3%	12,636	1.7%	Retail/Wholesale
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$12,326,764	$262,393 ▲	2.2%	123,083	1.7%	ETF
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	$12,219,632	$31,001 ▼	-0.3%	228,618	1.7%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$12,171,386	$972,483 ▲	8.7%	157,436	1.7%	Manufacturing
LAM RESEARCH CORP	$11,963,569	$138,709 ▼	-1.1%	122,905	1.6%	COM NEW
AVGO Broadcom	$11,589,779	$223,278 ▼	-1.9%	42,045	1.6%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$10,570,333	$26,473 ▲	0.3%	398,881	1.5%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$10,450,414	$450,084 ▲	4.5%	103,788	1.4%	ETF
BRK.A Berkshire Hathaway	$9,474,400		0.0%	13	1.3%	Finance
AAPL Apple	$8,977,553	$1,641 ▼	0.0%	43,757	1.2%	Computer and Technology
RTX RTX	$8,579,040	$116,085 ▼	-1.3%	58,753	1.2%	Aerospace
MGC Vanguard Mega Cap ETF	$8,458,117	$324,560 ▼	-3.7%	37,605	1.2%	ETF
SYK Stryker	$8,377,483	$76,752 ▼	-0.9%	21,175	1.1%	Medical
XOM Exxon Mobil	$7,818,977	$101,656 ▼	-1.3%	72,532	1.1%	Energy
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$7,136,354	$208,752 ▲	3.0%	129,188	1.0%	Finance
TAP Molson Coors Beverage	$7,077,803	$56,746 ▼	-0.8%	147,178	1.0%	Consumer Staples
FI Fiserv	$6,986,139	$207,751 ▼	-2.9%	40,521	1.0%	Business Services
MAA Mid-America Apartment Communities	$6,928,052	$115,744 ▲	1.7%	46,808	1.0%	Finance
CARR Carrier Global	$6,901,414	$81,460 ▼	-1.2%	94,295	0.9%	Construction
COF Capital One Financial	$6,552,582	$6,552,582 ▲	New Holding	30,798	0.9%	Finance
ISTB iShares Core 1-5 Year USD Bond ETF	$6,353,690	$238,385 ▲	3.9%	130,600	0.9%	Manufacturing
OSK Oshkosh	$6,230,213	$2,221,767 ▲	55.4%	54,872	0.9%	Auto/Tires/Trucks
ADI Analog Devices	$6,085,007	$33,323 ▲	0.6%	25,565	0.8%	Computer and Technology
GOOG Alphabet	$5,293,846	$337,928 ▼	-6.0%	29,843	0.7%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company ETF	$4,837,975	$214,135 ▲	4.6%	197,147	0.7%	ETF
NOC Northrop Grumman	$4,814,807	$37,998 ▼	-0.8%	9,630	0.7%	Aerospace
KR Kroger	$4,781,665	$89,806 ▲	1.9%	66,662	0.7%	Retail/Wholesale
PSA Public Storage	$4,730,887	$4,730,887 ▲	New Holding	16,123	0.6%	Finance
TKR Timken	$4,710,416	$24,377 ▲	0.5%	64,926	0.6%	Computer and Technology
VT Vanguard Total World Stock ETF	$4,710,128	$7,711 ▼	-0.2%	36,649	0.6%	ETF
SNY Sanofi	$4,627,808	$97,296 ▲	2.1%	95,794	0.6%	Medical
PEP PepsiCo	$4,430,667	$233,714 ▼	-5.0%	33,555	0.6%	Consumer Staples
KGS Kodiak Gas Services	$4,398,663	$90,164 ▲	2.1%	128,353	0.6%	Energy
PNW Pinnacle West Capital	$4,302,970	$35,788 ▼	-0.8%	48,094	0.6%	Utilities
ETN Eaton	$4,126,804	$362,345 ▲	9.6%	11,560	0.6%	Industrials
FMX Fomento Economico Mexicano	$4,121,378	$61,582 ▼	-1.5%	40,021	0.6%	Consumer Staples
AMZN Amazon.com	$4,067,271	$44,975 ▲	1.1%	18,539	0.6%	Retail/Wholesale
HSIC Henry Schein	$3,968,113	$12,491 ▼	-0.3%	54,321	0.5%	Medical
SPY SPDR S&P 500 ETF Trust	$3,955,476	$67,964 ▼	-1.7%	6,402	0.5%	Finance
WY Weyerhaeuser	$3,894,629	$209,682 ▼	-5.1%	151,601	0.5%	Construction
GOOGL Alphabet	$3,840,052	$214,119 ▼	-5.3%	21,790	0.5%	Computer and Technology
ON ON Semiconductor	$3,793,357	$196,798 ▲	5.5%	72,379	0.5%	Computer and Technology
MLI Mueller Industries	$3,750,203	$343,709 ▲	10.1%	47,190	0.5%	Industrials
GLDM SPDR Gold MiniShares Trust	$3,734,640	$22,932 ▲	0.6%	57,000	0.5%	Finance
VXF Vanguard Extended Market ETF	$3,723,928		0.0%	19,324	0.5%	ETF
SLB Schlumberger	$3,608,995	$183,027 ▼	-4.8%	106,775	0.5%	Energy
QQQ Invesco QQQ	$3,547,045	$13,791 ▼	-0.4%	6,430	0.5%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$3,439,175	$44,344 ▼	-1.3%	18,924	0.5%	ETF
BP BP	$3,267,578	$277,301 ▼	-7.8%	109,174	0.4%	Energy
AGCO AGCO	$3,257,199	$169,184 ▲	5.5%	31,574	0.4%	Industrials
LPX Louisiana-Pacific	$3,072,380	$45,574 ▼	-1.5%	35,730	0.4%	Construction
VZ Verizon Communications	$2,957,928	$68,280 ▼	-2.3%	68,360	0.4%	Computer and Technology
VHT Vanguard Health Care ETF	$2,934,634	$27,317 ▼	-0.9%	11,817	0.4%	ETF
KIM Kimco Realty	$2,852,309	$28,377 ▲	1.0%	135,695	0.4%	Finance
HII Huntington Ingalls Industries	$2,796,107	$184,717 ▲	7.1%	11,580	0.4%	Aerospace
GS The Goldman Sachs Group	$2,706,436	$225,772 ▼	-7.7%	3,824	0.4%	Finance
BAX Baxter International	$2,666,305	$26,949 ▼	-1.0%	88,055	0.4%	Medical
GLD SPDR Gold Shares	$2,462,722	$36,580 ▼	-1.5%	8,079	0.3%	Finance
UNP Union Pacific	$2,459,186	$69,027 ▼	-2.7%	10,688	0.3%	Transportation
VEU Vanguard FTSE All-World ex-US ETF	$2,361,170		0.0%	35,126	0.3%	ETF
GTX Garrett Motion	$2,282,819	$25,907 ▼	-1.1%	217,205	0.3%	Auto/Tires/Trucks
LABCORP HOLDINGS INC	$1,930,761	$152,256 ▼	-7.3%	7,355	0.3%	COM SHS
NVS Novartis	$1,762,026	$266,222 ▲	17.8%	14,561	0.2%	Medical
WMT Walmart	$1,681,523	$12,711 ▼	-0.8%	17,197	0.2%	Retail/Wholesale
HON Honeywell International	$1,652,516	$234,044 ▼	-12.4%	7,096	0.2%	Multi-Sector Conglomerates
REG Regency Centers	$1,621,586	$179,503 ▼	-10.0%	22,765	0.2%	Finance
NWS News	$1,528,854	$367,117 ▲	31.6%	44,560	0.2%	Consumer Discretionary
V Visa	$1,524,585	$311,734 ▼	-17.0%	4,294	0.2%	Business Services
IMKTA Ingles Markets	$1,511,676	$4,056 ▼	-0.3%	23,851	0.2%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$1,491,202		0.0%	16,214	0.2%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$1,466,496		0.0%	28,800	0.2%	ETF
VDE Vanguard Energy ETF	$1,450,882	$142,944 ▼	-9.0%	12,180	0.2%	ETF
HD Home Depot	$1,448,228	$36,664 ▼	-2.5%	3,950	0.2%	Retail/Wholesale
WM Waste Management	$1,415,481	$22,882 ▼	-1.6%	6,186	0.2%	Business Services
VBR Vanguard Small-Cap Value ETF	$1,398,415		0.0%	7,171	0.2%	ETF
SHEL Shell	$1,365,954	$63,369 ▼	-4.4%	19,400	0.2%	Energy
UBS UBS Group	$1,354,498	$35,511 ▲	2.7%	40,050	0.2%	Finance
BCC Boise Cascade	$1,351,180	$34,033 ▼	-2.5%	15,563	0.2%	Construction
JNJ Johnson & Johnson	$1,340,992		0.0%	8,779	0.2%	Medical
ITT ITT	$1,340,897	$53,322 ▼	-3.8%	8,550	0.2%	Multi-Sector Conglomerates
AVDV Avantis International Small Cap Value ETF	$1,255,002	$408,292 ▲	48.2%	15,830	0.2%	ETF
ABBV AbbVie	$1,214,512	$109,701 ▼	-8.3%	6,543	0.2%	Medical
OUNZ VanEck Merk Gold ETF	$1,179,930		0.0%	37,000	0.2%	ETF
VPU Vanguard Utilities ETF	$1,138,490	$52,953 ▼	-4.4%	6,450	0.2%	ETF
DE Deere & Company	$1,108,508		0.0%	2,180	0.2%	Industrials
ORCL Oracle	$1,094,025		0.0%	5,004	0.2%	Computer and Technology
PLD Prologis	$1,066,968	$63,072 ▲	6.3%	10,150	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Baker Ellis Asset Management LLC Top Holdings and 13F Report (2025)

About Baker Ellis Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Baker Ellis Asset Management LLC Top Holdings and 13F Report (2025)

About Baker Ellis Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaker Ellis Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools