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

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RUSH ENTERPRISES INC \TX\

RUSHB|781846308

Shares:4.5K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$693.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:900

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$693.0M)

LINDE PLC

LIN|G54950103

Shares:530

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$693.0M)

Edwards Lifesciences Corp

EW|28176E108

Shares:3.4K

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$693.0M)

Accenture plc

ACN|G1151C101

Shares:710

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$693.0M)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:1.5K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$693.0M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.2K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$693.0M)

921909768

VXUS|921909768

Shares:3.3K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$693.0M)

Parker-Hannifin Corp

PH|701094104

Shares:336

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$693.0M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:1.8K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$693.0M)

25434V302

Shares:7.8K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$693.0M)

METLIFE INC

MET|59156R108

Shares:2.5K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$693.0M)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:12.0K

Value:$183.2K

% of Portfolio:0.0% ($183.2K/$693.0M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:12.9K

Value:$179.4K

% of Portfolio:0.0% ($179.4K/$693.0M)

MARTEN TRANSPORT LTD

MRTN|573075108

Shares:11.7K

Value:$160.3K

% of Portfolio:0.0% ($160.3K/$693.0M)

Global Self Storage, Inc.

SELF|37955N106

Shares:28.0K

Value:$141.1K

% of Portfolio:0.0% ($141.1K/$693.0M)

85207K107

Shares:11.0K

Value:$127.6K

% of Portfolio:0.0% ($127.6K/$693.0M)

AMBEV S.A.

ABEV|02319V103

Shares:42.0K

Value:$97.9K

% of Portfolio:0.0% ($97.9K/$693.0M)

Cardiff Oncology, Inc.

CRDF|14147L108

Shares:20.0K

Value:$62.8K

% of Portfolio:0.0% ($62.8K/$693.0M)

TETRA TECHNOLOGIES INC

TTI|88162F105

Shares:17.0K

Value:$57.1K

% of Portfolio:0.0% ($57.1K/$693.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RUSH ENTERPRISES INC \TX\(RUSHBcusip781846308)	4.5K	QoQ 0.00% (+0) YoY -14.86% (-788)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$693.0M)	QoQ +3.82% (+$9.4K) YoY -9.70% (-$27.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	900	QoQ 0.00% (+0) YoY NEW(+900)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$693.0M)	QoQ +18.11% (+$39.1K) YoY NEW(+$254.7K)
LINDE PLC(LINcusipG54950103)	530	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$693.0M)	QoQ +11.21% (+$24.9K) YoY +0.28% (+$699)
Edwards Lifesciences Corp(EWcusip28176E108)	3.4K	QoQ 0.00% (-0) YoY -4.28% (-150)	All Managers (Combined)	$242.8K	0.0% ($242.8K/$693.0M)	QoQ -2.09% (-$5.2K) YoY -27.40% (-$91.7K)
Accenture plc(ACNcusipG1151C101)	710	QoQ -26.80% (-260) YoY -6.57% (-50)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$693.0M)	QoQ -35.07% (-$119.7K) YoY -15.89% (-$41.9K)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	1.5K	QoQ 0.00% (-0) YoY -16.66% (-300)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$693.0M)	QoQ -5.54% (-$12.7K) YoY -25.93% (-$75.6K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$693.0M)	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)
(VXUScusip921909768)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$693.0M)	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
Parker-Hannifin Corp(PHcusip701094104)	336	QoQ 0.00% (-0) YoY NEW(+336)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$693.0M)	QoQ -4.43% (-$9.5K) YoY NEW(+$204.2K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$693.0M)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
(cusip25434V302)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$693.0M)	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
METLIFE INC(METcusip59156R108)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$693.0M)	QoQ -1.94% (-$4.0K) YoY NEW(+$200.7K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	12.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$183.2K	0.0% ($183.2K/$693.0M)	QoQ +4.58% (+$8.0K) YoY -4.44% (-$8.5K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	12.9K	QoQ 0.00% (-0) YoY -81.77% (-57.9K)	All Managers (Combined)	$179.4K	0.0% ($179.4K/$693.0M)	QoQ -8.18% (-$16.0K) YoY -87.32% (-$1.2M)
MARTEN TRANSPORT LTD(MRTNcusip573075108)	11.7K	QoQ -13.35% (-1.8K) YoY -18.09% (-2.6K)	All Managers (Combined)	$160.3K	0.0% ($160.3K/$693.0M)	QoQ -23.84% (-$50.2K) YoY -39.18% (-$103.3K)
Global Self Storage, Inc.(SELFcusip37955N106)	28.0K	QoQ +16.66% (+4.0K) YoY +40.00% (+8.0K)	All Managers (Combined)	$141.1K	0.0% ($141.1K/$693.0M)	QoQ +10.31% (+$13.2K) YoY +58.56% (+$52.1K)
(cusip85207K107)✕	11.0K	QoQ 0.00% (+0) YoY NEW(+11.0K)	All Managers (Combined)	$127.6K	0.0% ($127.6K/$693.0M)	QoQ +20.20% (+$21.4K) YoY NEW(+$127.6K)
AMBEV S.A.(ABEVcusip02319V103)	42.0K	QoQ 0.00% (+0) YoY NEW(+42.0K)	All Managers (Combined)	$97.9K	0.0% ($97.9K/$693.0M)	QoQ +25.94% (+$20.2K) YoY NEW(+$97.9K)
Cardiff Oncology, Inc.(CRDFcusip14147L108)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$62.8K	0.0% ($62.8K/$693.0M)	QoQ -27.64% (-$24.0K) YoY NEW(+$62.8K)
TETRA TECHNOLOGIES INC(TTIcusip88162F105)	17.0K	QoQ 0.00% (-0) YoY -5.55% (-1.0K)	All Managers (Combined)	$57.1K	0.0% ($57.1K/$693.0M)	QoQ -6.14% (-$3.7K) YoY -28.36% (-$22.6K)