Baker-Ellis-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  null,
  "OSK",
  "STRL",
  "IMO",
  null,
  "ACN",
  "ITT",
  "ABT",
  "ABBV",
  "MATX",
  "JEF",
  null,
  "GOOGL",
  "VDE",
  "CAT",
  "AVGO",
  null,
  null,
  "TMC",
  "HON",
  "HD",
  "MCD",
  null,
  "RPM",
  "FBIN",
  "FMX",
  null,
  "UNP",
  "HMC",
  "GSIE",
  "META",
  "LMNR",
  "PLPC",
  "RUSHB",
  "TTI",
  null,
  "LRCX",
  "IWS",
  "LIN",
  "MMC",
  "ALE",
  "MSFT",
  "MAA",
  "EXPO",
  "NVS",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  "VHT",
  "REG",
  "PEP",
  null,
  "BSM",
  "PGR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "DGX",
  "FNDX",
  null,
  null,
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "SYK",
  "SBUX",
  "TJX",
  "UBS",
  "MET",
  "UHAL-B",
  "PCH",
  "VXF",
  "VOE",
  "PAG",
  "PNW",
  "VWO",
  "VSS",
  null,
  null,
  "LPX",
  null,
  "PRF",
  "VCIT",
  "MRTN",
  null,
  "TTE",
  "LCNB",
  "SPNT",
  "SKX",
  "WY",
  "SNY",
  "ETR",
  "VYM",
  "VRTX",
  "MGC",
  null,
  "EW",
  "AGCO",
  "GPK",
  "RYN",
  "MLI",
  "THC",
  "SWX",
  "STWD",
  null,
  "TKR",
  "APH",
  "FI",
  "WAB",
  "TAP",
  "WM",
  "IWR",
  "HSIC",
  "SELF",
  "ES",
  null,
  "ITIC",
  "AMZN",
  null,
  "NWS",
  null,
  null,
  "HII",
  "NWSA",
  "ABEV",
  "VEU",
  "VGT",
  "VLO",
  "VFH",
  "VXUS",
  "VBR",
  "BSV",
  "VT",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  "WHR",
  null,
  "AEM",
  "KGS",
  "SCHD",
  "IMKTA",
  "NSC",
  "KIM",
  "HST",
  null,
  "LH",
  "ON",
  "SON",
  "SJM",
  "PSX",
  "IXUS",
  null,
  "UDR",
  null,
  "FDX",
  "STLA",
  "AN",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BCC",
  "BMY",
  "CRDF",
  "CARR",
  "CVE",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CCEP",
  "CMCSA",
  "COST",
  "GLW",
  "CRH",
  "DE",
  null,
  null,
  null,
  "DFS",
  "RSP",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PH",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 221
Total Value: 693026809
Accession Number: 0001941040-25-000205
Form Type: 13F-HR
CIK: baker-ellis-asset-management
Manager Name: Baker-Ellis-Asset-Management

Data Enrichment

84% identified

186 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

221 positions • $693.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 12

Sort by:

Jefferies Financial Group Inc.

JEF|47233W109

Shares:6.0K

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$693.0M)

KLA CORP

KLAC|482480100

Shares:470

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$693.0M)

ALLETE INC

ALE|018522300

Shares:4.8K

Value:$312.1K

% of Portfolio:0.0% ($312.1K/$693.0M)

46138R108

Shares:3.1K

Value:$311.2K

% of Portfolio:0.0% ($311.2K/$693.0M)

464287598

IWD|464287598

Shares:1.6K

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$693.0M)

COCA COLA CO

KO|191216100

Shares:4.2K

Value:$297.2K

% of Portfolio:0.0% ($297.2K/$693.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.2K

Value:$287.9K

% of Portfolio:0.0% ($287.9K/$693.0M)

922042718

VSS|922042718

Shares:2.5K

Value:$287.0K

% of Portfolio:0.0% ($287.0K/$693.0M)

IMPERIAL OIL LTD

IMO|453038408

Shares:3.9K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$693.0M)

25434V500

Shares:4.7K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$693.0M)

HONDA MOTOR CO LTD

HMC|438128308

Shares:10.1K

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$693.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:605

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$693.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:4.0K

Value:$262.4K

% of Portfolio:0.0% ($262.4K/$693.0M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:3.0K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$693.0M)

CORNING INC /NY

GLW|219350105

Shares:5.7K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$693.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.1K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$693.0M)

SiriusPoint Ltd

SPNT|G8192H106

Shares:15.0K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$693.0M)

AUTONATION, INC.

AN|05329W102

Shares:1.6K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$693.0M)

Meta Platforms, Inc.

META|30303M102

Shares:445

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$693.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:489

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$693.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Jefferies Financial Group Inc.(JEFcusip47233W109)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$321.4K	0.0% ($321.4K/$693.0M)	QoQ -31.67% (-$149.0K) YoY +21.47% (+$56.8K)
KLA CORP(KLACcusip482480100)	470	QoQ 0.00% (+0) YoY -9.61% (-50)	All Managers (Combined)	$319.5K	0.0% ($319.5K/$693.0M)	QoQ +7.88% (+$23.4K) YoY -12.04% (-$43.8K)
ALLETE INC(ALEcusip018522300)	4.8K	QoQ -12.84% (-700) YoY -28.57% (-1.9K)	All Managers (Combined)	$312.1K	0.0% ($312.1K/$693.0M)	QoQ -11.63% (-$41.1K) YoY -21.31% (-$84.5K)
(cusip46138R108)✕	3.1K	QoQ +47.61% (+1.0K) YoY +14.81% (+400)	All Managers (Combined)	$311.2K	0.0% ($311.2K/$693.0M)	QoQ +51.41% (+$105.7K) YoY +16.81% (+$44.8K)
(IWDcusip464287598)	1.6K	QoQ 0.00% (+0) YoY +6.72% (+100)	All Managers (Combined)	$298.6K	0.0% ($298.6K/$693.0M)	QoQ +1.63% (+$4.8K) YoY +12.11% (+$32.3K)
COCA COLA CO(KOcusip191216100)	4.2K	QoQ -8.28% (-375) YoY +22.05% (+750)	All Managers (Combined)	$297.2K	0.0% ($297.2K/$693.0M)	QoQ +5.50% (-$15.5K) YoY +42.88% (+$89.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$287.9K	0.0% ($287.9K/$693.0M)	QoQ +7.73% (+$20.7K) YoY -22.62% (-$84.2K)
(VSScusip922042718)	2.5K	QoQ 0.00% (+0) YoY -11.25% (-315)	All Managers (Combined)	$287.0K	0.0% ($287.0K/$693.0M)	QoQ +0.97% (+$2.8K) YoY -12.20% (-$39.9K)
IMPERIAL OIL LTD(IMOcusip453038408)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$693.0M)	QoQ +17.40% (+$41.8K) YoY NEW(+$282.0K)
(cusip25434V500)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$693.0M)	QoQ NEW(+$279.1K) YoY NEW(+$279.1K)
HONDA MOTOR CO LTD(HMCcusip438128308)	10.1K	QoQ -28.46% (-4.0K) YoY -61.85% (-16.3K)	All Managers (Combined)	$272.7K	0.0% ($272.7K/$693.0M)	QoQ -32.02% (-$128.5K) YoY -72.20% (-$708.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	605	QoQ 0.00% (-0) YoY +32.96% (+150)	All Managers (Combined)	$270.3K	0.0% ($270.3K/$693.0M)	QoQ -8.07% (-$23.7K) YoY +30.58% (+$63.3K)
AMPHENOL CORP /DE/(APHcusip032095101)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$262.4K	0.0% ($262.4K/$693.0M)	QoQ NEW(+$262.4K) YoY NEW(+$262.4K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$693.0M)	QoQ +13.30% (+$30.7K) YoY +24.41% (+$51.2K)
CORNING INC /NY(GLWcusip219350105)	5.7K	QoQ 0.00% (-0) YoY NEW(+5.7K)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$693.0M)	QoQ -3.66% (-$9.9K) YoY NEW(+$260.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.1K	QoQ -15.38% (-200) YoY -15.38% (-200)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$693.0M)	QoQ -14.60% (-$44.6K) YoY -21.36% (-$70.8K)
SiriusPoint Ltd(SPNTcusipG8192H106)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$693.0M)	QoQ +5.49% (+$13.5K) YoY +36.03% (+$68.7K)
AUTONATION, INC.(ANcusip05329W102)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$693.0M)	QoQ -4.66% (-$12.7K) YoY -2.21% (-$5.9K)
Meta Platforms, Inc.(METAcusip30303M102)	445	QoQ +12.65% (+50) YoY +7.22% (+30)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$693.0M)	QoQ +10.89% (+$25.2K) YoY +27.27% (+$55.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	489	QoQ -21.00% (-130) YoY -28.50% (-195)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$693.0M)	QoQ -18.20% (-$57.0K) YoY -24.31% (-$82.3K)