Baker Ellis Asset Management LLC
CIK Number: 0001365559
Main Sectors:
Top Industries:
Filing Date: Apr 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 324.77 | +0.92% | 238.02K | -2.55% | 65.42M | 100.33 | 9.44% | Share |
| 2 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 68.93K | +2.59% | 36.71M | 161.64 | 5.30% | Share |
| 3 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 56.38K | +1.02% | 21.16M | 71.93 | 3.05% | Share |
| 4 | VYM | Vanguard High D... | 142.04 | +0.90% | 145.82K | -1.07% | 18.8M | 82.97 | 2.71% | Share |
| 5 | VGT | Vanguard Inform... | 718.69 | +0.53% | 34.65K | +0.29% | 18.79M | 115.96 | 2.71% | Share |
| 6 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 29.78K | -2.88% | 15.31M | 270.81 | 2.21% | Share |
| 7 | FBND | Fidelity Total ... | 46.57 | +0.17% | 332.94K | +11.73% | 15.2M | 48.4 | 2.19% | Share |
| 8 | PRF | Invesco FTSE RA... | 45.03 | +1.25% | 329.68K | +0.20% | 13.32M | 24.39 | 1.92% | Share |
| 9 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 52.11K | +0.47% | 12.78M | 97.74 | 1.84% | Share |
| 10 | GSIE | Goldman Sachs A... | 41.48 | +0.97% | 357.87K | +2.54% | 12.76M | 31.38 | 1.84% | Share |
| 11 | DISV | Dimensional Int... | 35.61 | +1.16% | 421.14K | +14.85% | 12.26M | 24.83 | 1.77% | Share |
| 12 | COST | Costco Wholesal... | 964.32 | +0.84% | 12.8K | -7.01% | 12.1M | 242.86 | 1.75% | Share |
| 13 | GBIL | Goldman Sachs A... | 100.04 | +0.02% | 120.46K | +3.93% | 12.07M | 100.07 | 1.74% | Share |
| 14 | JHMM | John Hancock Mu... | 65.23 | +1.56% | 208.56K | -0.95% | 11.95M | 42.86 | 1.72% | Share |
| 15 | MFUS | PIMCO RAFI Dyna... | 56.22 | +1.03% | 229.2K | -1.03% | 11.51M | 34.75 | 1.66% | Share |
| 16 | SCHD | Schwab U.S. Div... | 27.73 | +0.82% | 397.88K | -1.26% | 11.12M | 25.08 | 1.61% | Share |
| 17 | BRK-A | Berkshire Hatha... | 744765.00 | +0.92% | 13 | 0.00% | 10.38M | 161315.92 | 1.50% | Share |
| 18 | IXUS | iShares Core MS... | 82.07 | +1.11% | 144.86K | +11.72% | 10.11M | 62.36 | 1.46% | Share |
| 19 | SGOV | iShares 0-3 Mon... | 100.50 | +0.02% | 99.32K | +12.71% | 10M | 100.59 | 1.44% | Share |
| 20 | AAPL | Apple Inc. | 230.03 | +1.43% | 43.77K | +1.35% | 9.72M | 53.48 | 1.40% | Share |
| 21 | FI | Fiserv, Inc. | 135.69 | +2.69% | 41.73K | -2.2% | 9.21M | 118.14 | 1.33% | Share |
| 22 | LRCX | Lam Research Co... | 115.58 | +7.66% | 124.33K | -0.53% | 9.04M | 72.23 | 1.30% | Share |
| 23 | TAP | Molson Coors Be... | 49.12 | +0.14% | 148.36K | +2.44% | 9.03M | 53.81 | 1.30% | Share |
| 24 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 73.47K | +7.76% | 8.74M | 112.51 | 1.26% | Share |
| 25 | SYK | Stryker Corpora... | 388.75 | +1.51% | 21.37K | -1.5% | 7.95M | 109.48 | 1.15% | Share |
| 26 | RTX | RTX Corporation | 157.67 | +1.72% | 59.55K | +2.62% | 7.89M | 81.06 | 1.14% | Share |
| 27 | MGC | Vanguard Mega C... | 240.19 | +0.70% | 39.05K | -0.12% | 7.86M | 121.84 | 1.13% | Share |
| 28 | MAA | Mid-America Apa... | 144.06 | +1.84% | 46.03K | +4.61% | 7.71M | 134.89 | 1.11% | Share |
| 29 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 42.85K | -2.82% | 7.18M | 115.27 | 1.04% | Share |
| 30 | STRL | Sterling Infras... | 316.16 | +4.99% | 55.42K | +2.23% | 6.27M | 114.73 | 0.91% | Share |
| 31 | ISTB | iShares Core 1-... | 48.88 | +0.02% | 125.7K | +16.93% | 6.08M | 47.67 | 0.88% | Share |
| 32 | DGS | WisdomTree Emer... | 58.58 | +0.83% | 125.41K | -1.11% | 6.06M | 47.28 | 0.87% | Share |
| 33 | CARR | Carrier Global ... | 62.28 | -0.35% | 95.41K | -0.97% | 6.05M | 47.99 | 0.87% | Share |
| 34 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 35.33K | +0.88% | 5.3M | 86.41 | 0.76% | Share |
| 35 | DFS | Discover Financ... | 200.05 | -0.21% | 30.58K | -1.92% | 5.22M | 68.25 | 0.75% | Share |
| 36 | SNY | Sanofi | 47.65 | +1.04% | 93.78K | +7.91% | 5.2M | 54.48 | 0.75% | Share |
| 37 | ADI | Analog Devices,... | 248.24 | +0.42% | 25.43K | -0.48% | 5.13M | 142.9 | 0.74% | Share |
| 38 | NOC | Northrop Grumma... | 582.85 | +0.51% | 9.71K | -1.25% | 4.97M | 74.04 | 0.72% | Share |
| 39 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 31.75K | -1.93% | 4.96M | 51.4 | 0.72% | Share |
| 40 | SLB | Schlumberger Li... | 36.02 | -0.4% | 112.19K | +840.80% | 4.69M | 41.43 | 0.68% | Share |
| 41 | KGS | Kodiak Gas Serv... | 33.70 | +1.91% | 125.72K | +3.28% | 4.69M | 29.42 | 0.68% | Share |
| 42 | WY | Weyerhaeuser Co... | 25.83 | +2.91% | 159.76K | -3.74% | 4.68M | 24.8 | 0.68% | Share |
| 43 | TKR | The Timken Comp... | 79.17 | +3.63% | 64.59K | +5.96% | 4.64M | 85.28 | 0.67% | Share |
| 44 | PNW | Pinnacle West C... | 88.36 | +0.84% | 48.49K | -0.69% | 4.62M | 74.62 | 0.67% | Share |
| 45 | SKX | Skechers U.S.A.... | 63.16 | -0.06% | 81.21K | -0.8% | 4.61M | 33.72 | 0.67% | Share |
| 46 | FNDX | Schwab Fundamen... | 26.16 | +1.18% | 188.42K | +2.83% | 4.45M | 20.62 | 0.64% | Share |
| 47 | KR | The Kroger Co. | 67.20 | +0.25% | 65.41K | -0.82% | 4.43M | 14.69 | 0.64% | Share |
| 48 | VT | Vanguard Total ... | 136.85 | +0.97% | 36.71K | -0.27% | 4.26M | 55.89 | 0.61% | Share |
| 49 | GPK | Graphic Packagi... | 21.07 | +1.74% | 163.31K | -2.03% | 4.24M | 25.55 | 0.61% | Share |
| 50 | BP | BP p.l.c. | 34.47 | -0.85% | 118.44K | -1.55% | 4M | 23.34 | 0.58% | Share |
| 51 | FMX | Fomento Económi... | 90.37 | +4.15% | 40.62K | -0.54% | 3.96M | 85.94 | 0.57% | Share |
| 52 | HSIC | Henry Schein, I... | 69.55 | +3.17% | 54.49K | -1.28% | 3.73M | 75.25 | 0.54% | Share |
| 53 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 6.51K | +0.15% | 3.64M | 241.57 | 0.53% | Share |
| 54 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 23K | +4.45% | 3.56M | 63.05 | 0.51% | Share |
| 55 | GLDM | SPDR Gold MiniS... | 71.99 | -0.18% | 56.65K | +3.00% | 3.51M | 36.95 | 0.51% | Share |
| 56 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 18.33K | +4.05% | 3.49M | 68.11 | 0.50% | Share |
| 57 | LPX | Louisiana-Pacif... | 97.75 | +2.45% | 36.26K | -0.86% | 3.34M | 27.45 | 0.48% | Share |
| 58 | VXF | Vanguard Extend... | 210.82 | +1.53% | 19.32K | 0.00% | 3.33M | 64.18 | 0.48% | Share |
| 59 | OSK | Oshkosh Corpora... | 138.65 | +1.46% | 35.3K | +2.76% | 3.32M | 102.52 | 0.48% | Share |
| 60 | RSP | Invesco S&P 500... | 190.32 | +1.49% | 19.17K | +2.18% | 3.32M | 111.15 | 0.48% | Share |
| 61 | MLI | Mueller Industr... | 98.90 | +1.36% | 42.87K | +100.00% | 3.26M | 76.14 | 0.47% | Share |
| 62 | VZ | Verizon Communi... | 44.15 | +1.51% | 69.94K | +15.58% | 3.17M | 49.6 | 0.46% | Share |
| 63 | VHT | Vanguard Health... | 259.97 | +1.71% | 11.93K | -0.83% | 3.16M | 114.75 | 0.46% | Share |
| 64 | BAX | Baxter Internat... | 24.48 | +2.11% | 88.94K | -0.97% | 3.04M | 38.65 | 0.44% | Share |
| 65 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 6.46K | -1.53% | 3.03M | 201.04 | 0.44% | Share |
| 66 | ETN | Eaton Corporati... | 360.08 | -0.6% | 10.54K | +100.00% | 2.87M | 271.83 | 0.41% | Share |
| 67 | KIM | Kimco Realty Co... | 22.47 | +0.76% | 134.34K | +1.83% | 2.85M | 15.56 | 0.41% | Share |
| 68 | ON | ON Semiconducto... | 49.02 | +1.85% | 68.62K | -3.45% | 2.79M | 81.72 | 0.40% | Share |
| 69 | AGCO | AGCO Corporatio... | 109.19 | +1.65% | 29.93K | +9.03% | 2.77M | 117.06 | 0.40% | Share |
| 70 | UNP | Union Pacific C... | 216.04 | +0.40% | 10.99K | +1.03% | 2.6M | 60.99 | 0.37% | Share |
| 71 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 8.2K | +3.80% | 2.36M | 142.09 | 0.34% | Share |
| 72 | GS | The Goldman Sac... | 784.43 | +1.93% | 4.14K | -6.75% | 2.26M | 248.08 | 0.33% | Share |
| 73 | HII | Huntington Inga... | 275.72 | +1.39% | 10.81K | +69.25% | 2.21M | 239.69 | 0.32% | Share |
| 74 | VEU | Vanguard FTSE A... | 71.28 | +1.12% | 35.13K | +2.57% | 2.13M | 47.41 | 0.31% | Share |
| 75 | REG | Regency Centers... | 72.22 | +0.18% | 25.29K | -4.84% | 1.87M | 59.46 | 0.27% | Share |
| 76 | LH | Labcorp Holding... | 279.89 | +2.55% | 7.93K | +1.15% | 1.85M | 223.58 | 0.27% | Share |
| 77 | GTX | Garrett Motion ... | 13.36 | +1.14% | 219.67K | -1.42% | 1.84M | 7.96 | 0.27% | Share |
| 78 | V | Visa Inc. | 343.48 | +1.59% | 5.17K | +5.46% | 1.81M | 118.28 | 0.26% | Share |
| 79 | VDE | Vanguard Energy... | 125.45 | -0.02% | 13.38K | -12.72% | 1.74M | 114.97 | 0.25% | Share |
| 80 | HON | Honeywell Inter... | 215.31 | +1.71% | 8.1K | -4.65% | 1.72M | 112.44 | 0.25% | Share |
| 81 | BCC | Boise Cascade C... | 88.91 | +3.54% | 15.96K | -2.59% | 1.57M | 47.93 | 0.23% | Share |
| 82 | IMKTA | Ingles Markets,... | 69.75 | +2.64% | 23.91K | +0.31% | 1.56M | 39.67 | 0.22% | Share |
| 83 | WMT | Walmart Inc. | 102.63 | +2.21% | 17.33K | +1.49% | 1.52M | 33.91 | 0.22% | Share |
| 84 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 7.13K | -0.82% | 1.49M | 64.44 | 0.22% | Share |
| 85 | SHEL | Shell plc | 72.05 | -0.83% | 20.3K | +19.41% | 1.49M | 57.49 | 0.21% | Share |
| 86 | HD | The Home Depot,... | 423.33 | +2.44% | 4.05K | +1.25% | 1.48M | 89.73 | 0.21% | Share |
| 87 | JMST | JPMorgan Ultra-... | 51.04 | +0.03% | 28.8K | +9.51% | 1.46M | 50.73 | 0.21% | Share |
| 88 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 8.78K | +18.46% | 1.46M | 120.67 | 0.21% | Share |
| 89 | WM | Waste Managemen... | 220.47 | +1.28% | 6.29K | -3.38% | 1.46M | 34.51 | 0.21% | Share |
| 90 | IWR | iShares Russell... | 97.50 | +1.47% | 16.21K | +0.86% | 1.38M | 58.77 | 0.20% | Share |
| 91 | NVS | Novartis AG | 127.68 | +0.89% | 12.36K | +9.13% | 1.38M | 54.1 | 0.20% | Share |
| 92 | VBR | Vanguard Small ... | 212.40 | +1.71% | 7.17K | -0.69% | 1.34M | 109.14 | 0.19% | Share |
| 93 | CVX | Chevron Corpora... | 158.25 | +0.29% | 7.15K | -0.2% | 1.2M | 131.16 | 0.17% | Share |
| 94 | UBS | UBS Group AG | 40.91 | +1.98% | 39K | -2.26% | 1.19M | 19.16 | 0.17% | Share |
| 95 | MRK | Merck & Co., In... | 85.16 | +1.34% | 13.27K | +2.63% | 1.19M | 70.58 | 0.17% | Share |
| 96 | VCIT | Vanguard Interm... | 84.49 | +0.30% | 14.2K | +73.17% | 1.16M | 81.42 | 0.17% | Share |
| 97 | VPU | Vanguard Utilit... | 184.28 | +0.59% | 6.75K | -0.74% | 1.15M | 85.78 | 0.17% | Share |
| 98 | ITT | ITT Inc. | 178.46 | +2.53% | 8.89K | 0.00% | 1.15M | 52.27 | 0.17% | Share |
| 99 | OUNZ | VanEck Merk Gol... | 35.02 | -0.13% | 37K | 0.00% | 1.12M | 18.03 | 0.16% | Share |
| 100 | ETR | Entergy Corpora... | 89.86 | +1.61% | 12.91K | +0.39% | 1.1M | 49.24 | 0.16% | Share |
| 101 | PLD | Prologis, Inc. | 114.83 | +3.47% | 9.55K | 0.00% | 1.07M | 81.16 | 0.15% | Share |
| 102 | NWS | News Corporatio... | 32.27 | +2.25% | 33.86K | 0.00% | 1.03M | 22.24 | 0.15% | Share |
| 103 | DE | Deere & Company | 476.65 | +1.12% | 2.18K | 0.00% | 1.02M | 131.11 | 0.15% | Share |
| 104 | SHY | iShares 1-3 Yea... | 82.94 | +0.04% | 12.15K | +69.33% | 1.01M | 81.76 | 0.15% | Share |
| 105 | IJR | iShares Core S&... | 120.07 | +2.08% | 9.56K | +19.50% | 999.79K | 104.2 | 0.14% | Share |
| 106 | MATX | Matson, Inc. | 105.90 | +2.78% | 7.74K | 0.00% | 991.78K | 31.34 | 0.14% | Share |
| 107 | EFAV | iShares MSCI EA... | 86.39 | +0.84% | 12.3K | -2.38% | 958.41K | 65.82 | 0.14% | Share |
| 108 | INFL | Horizon Kinetic... | 43.84 | +0.97% | 23.42K | -2.09% | 951.94K | 30.59 | 0.14% | Share |
| 109 | INTF | iShares Interna... | 36.07 | +1.06% | 30.8K | 0.00% | 949.87K | 22.66 | 0.14% | Share |
| 110 | CMCSA | Comcast Corpora... | 33.40 | -0.24% | 25.43K | -5.51% | 938.54K | 32.71 | 0.14% | Share |
| 111 | MMC | Marsh & McLenna... | 203.41 | +2.33% | 3.79K | +61.33% | 924.39K | 222.09 | 0.13% | Share |
| 112 | VOE | Vanguard Mid-Ca... | 174.44 | +1.48% | 5.67K | -14.99% | 910.26K | 130.15 | 0.13% | Share |
| 113 | ADP | Automatic Data ... | 298.03 | +1.93% | 2.97K | -4.96% | 907.73K | 104.81 | 0.13% | Share |
| 114 | PSX | Phillips 66 | 132.50 | +0.83% | 7.34K | -1.34% | 906.71K | 54.96 | 0.13% | Share |
| 115 | NEE | NextEra Energy,... | 71.40 | +0.51% | 12.42K | +6.43% | 880.17K | 35.69 | 0.13% | Share |
| 116 | AEM | Agnico Eagle Mi... | 153.73 | +0.60% | 8.09K | 0.00% | 876.71K | 55.63 | 0.13% | Share |
| 117 | PG | The Procter & G... | 158.63 | +0.81% | 4.88K | +18.45% | 832.5K | 118.55 | 0.12% | Share |
| 118 | VFH | Vanguard Financ... | 132.34 | +1.57% | 6.81K | 0.00% | 813.59K | 54.54 | 0.12% | Share |
| 119 | ANGL | VanEck Fallen A... | 29.55 | +0.19% | 26.91K | -28% | 776.73K | 29.55 | 0.11% | Share |
| 120 | IXC | iShares Global ... | 41.47 | -0.07% | 18.32K | -9.84% | 770.93K | 35.43 | 0.11% | Share |
| 121 | NKE | NIKE, Inc. | 74.33 | +0.11% | 11.95K | -4.78% | 758.71K | 41.54 | 0.11% | Share |
| 122 | ITIC | Investors Title... | 256.99 | +3.77% | 3.13K | 0.00% | 753.38K | 93.4 | 0.11% | Share |
| 123 | TTE | TotalEnergies S... | 61.42 | -1.25% | 11.6K | -6.45% | 750.4K | 48.33 | 0.11% | Share |
| 124 | AVDV | Avantis Interna... | 88.16 | +1.07% | 10.68K | +134.73% | 744.82K | 67.68 | 0.11% | Share |
| 125 | XAR | SPDR S&P Aerosp... | 220.60 | +0.97% | 4.48K | 0.00% | 719.89K | 137.37 | 0.10% | Share |
| 126 | VTV | Vanguard Value ... | 186.08 | +1.23% | 4.14K | 0.00% | 715.14K | 140.37 | 0.10% | Share |
| 127 | CB | Chubb Limited | 282.90 | +1.96% | 2.35K | +19.91% | 709.38K | 290.52 | 0.10% | Share |
| 128 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 5K | 0.00% | 699.61K | 47.21 | 0.10% | Share |
| 129 | BAC | Bank of America... | 50.73 | +1.19% | 16.23K | +11.93% | 677.49K | 33.57 | 0.10% | Share |
| 130 | LMNR | Limoneira Compa... | 15.49 | +3.96% | 36.75K | +3.56% | 651.21K | 17.86 | 0.09% | Share |
| 131 | COR | Cencora, Inc. | 302.79 | +2.18% | 2.28K | 0.00% | 634.04K | 191.22 | 0.09% | Share |
| 132 | VRTX | Vertex Pharmace... | 397.37 | +2.27% | 1.27K | +20.32% | 617.18K | 432.99 | 0.09% | Share |
| 133 | BALL | Ball Corporatio... | 51.10 | +2.06% | 11.74K | -13.98% | 611.14K | 25.53 | 0.09% | Share |
| 134 | STWD | Starwood Proper... | 20.59 | -0.58% | 30.73K | 0.00% | 607.63K | 21.65 | 0.09% | Share |
| 135 | SWX | Southwest Gas H... | 79.08 | +0.41% | 8.46K | +100.00% | 607.22K | 71.8 | 0.09% | Share |
| 136 | PLPC | Preformed Line ... | 198.62 | +2.61% | 4.27K | 0.00% | 598.18K | 70.01 | 0.09% | Share |
| 137 | HST | Host Hotels & R... | 17.68 | +0.51% | 39.92K | -9.86% | 567.21K | 17.04 | 0.08% | Share |
| 138 | CRH | CRH plc | 114.46 | +2.88% | 6.4K | 0.00% | 563.01K | 54.73 | 0.08% | Share |
| 139 | SBUX | Starbucks Corpo... | 82.36 | -0.63% | 5.6K | -0.36% | 549.7K | 33.33 | 0.08% | Share |
| 140 | DFAI | Dimensional Int... | 36.45 | +1.00% | 17.6K | +100.00% | 549.59K | 31.23 | 0.08% | Share |
| 141 | EXPO | Exponent, Inc. | 70.95 | +2.26% | 6.58K | 0.00% | 532.97K | 89.21 | 0.08% | Share |
| 142 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 1.6K | 0.00% | 526.69K | 305.77 | 0.08% | Share |
| 143 | IWM | iShares Russell... | 240.78 | +1.84% | 2.58K | +19.30% | 515.48K | 217.44 | 0.07% | Share |
| 144 | ES | Eversource Ener... | 65.05 | +1.62% | 8.1K | -3.71% | 502.9K | 52.42 | 0.07% | Share |
| 145 | VWO | Vanguard Emergi... | 53.57 | +1.23% | 11.07K | -0.9% | 500.98K | 41.14 | 0.07% | Share |
| 146 | TJX | The TJX Compani... | 140.80 | +0.67% | 4.08K | +7.38% | 496.33K | 114.57 | 0.07% | Share |
| 147 | JPST | JPMorgan Ultra-... | 50.66 | +0.01% | 9.71K | -3% | 491.72K | 50.65 | 0.07% | Share |
| 148 | SHV | iShares Short T... | 110.28 | +0.02% | 4.45K | -52.91% | 491.55K | 110.46 | 0.07% | Share |
| 149 | STLA | Stellantis N.V. | 9.57 | +9.43% | 42.23K | -9.01% | 473.43K | 17.61 | 0.07% | Share |
| 150 | IWS | iShares Russell... | 140.62 | +1.61% | 3.52K | +0.49% | 443.04K | 72.93 | 0.06% | Share |