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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FISERV INC

FI|337738108

Shares:41.7K

Value:$9.2M

% of Portfolio:1.3% ($9.2M/$693.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:124.3K

Value:$9.0M

% of Portfolio:1.3% ($9.0M/$693.0M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:148.4K

Value:$9.0M

% of Portfolio:1.3% ($9.0M/$693.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:73.5K

Value:$8.7M

% of Portfolio:1.3% ($8.7M/$693.0M)

STRYKER CORP

SYK|863667101

Shares:21.4K

Value:$8.0M

% of Portfolio:1.1% ($8.0M/$693.0M)

RTX Corp

RTX|75513E101

Shares:59.5K

Value:$7.9M

% of Portfolio:1.1% ($7.9M/$693.0M)

921910873

MGC|921910873

Shares:39.0K

Value:$7.9M

% of Portfolio:1.1% ($7.9M/$693.0M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:46.0K

Value:$7.7M

% of Portfolio:1.1% ($7.7M/$693.0M)

Broadcom Inc.

AVGO|11135F101

Shares:42.9K

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$693.0M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:55.4K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$693.0M)

46432F859

Shares:125.7K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$693.0M)

97717W281

Shares:125.4K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$693.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:95.4K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$693.0M)

PEPSICO INC

PEP|713448108

Shares:35.3K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$693.0M)

Discover Financial Services

DFS|254709108

Shares:30.6K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$693.0M)

Sanofi

SNY|80105N105

Shares:93.8K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$693.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:25.4K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$693.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:9.7K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$693.0M)

Alphabet Inc.

GOOG|02079K107

Shares:31.7K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$693.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:112.2K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$693.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	41.7K	QoQ -2.20% (-939) YoY -3.98% (-1.7K)	All Managers (Combined)	$9.2M	1.3% ($9.2M/$693.0M)	QoQ +5.13% (-$450.0K) YoY +32.66% (-$2.3M)
LAM RESEARCH CORP(LRCXcusip512807306)	124.3K	QoQ -0.52% (-660) YoY NEW(+124.3K)	All Managers (Combined)	$9.0M	1.3% ($9.0M/$693.0M)	QoQ +0.11% (-$10.8K) YoY NEW(+$9.0M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	148.4K	QoQ +2.44% (+3.5K) YoY +16.47% (+21.0K)	All Managers (Combined)	$9.0M	1.3% ($9.0M/$693.0M)	QoQ +8.78% (+$729.3K) YoY +5.42% (+$464.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	73.5K	QoQ +7.76% (+5.3K) YoY +417.42% (+59.3K)	All Managers (Combined)	$8.7M	1.3% ($8.7M/$693.0M)	QoQ +19.14% (+$1.4M) YoY +429.40% (+$7.1M)
STRYKER CORP(SYKcusip863667101)	21.4K	QoQ -1.49% (-325) YoY -4.78% (-1.1K)	All Managers (Combined)	$8.0M	1.1% ($8.0M/$693.0M)	QoQ +1.83% (-$143.5K) YoY -0.96% (-$77.6K)
RTX Corp(RTXcusip75513E101)	59.5K	QoQ +2.61% (+1.5K) YoY +4.41% (+2.5K)	All Managers (Combined)	$7.9M	1.1% ($7.9M/$693.0M)	QoQ +17.46% (+$1.2M) YoY +41.81% (+$2.3M)
(MGCcusip921910873)	39.0K	QoQ -0.11% (-45) YoY +25.43% (+7.9K)	All Managers (Combined)	$7.9M	1.1% ($7.9M/$693.0M)	QoQ -5.41% (-$450.0K) YoY +35.17% (+$2.0M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	46.0K	QoQ +4.60% (+2.0K) YoY +25.41% (+9.3K)	All Managers (Combined)	$7.7M	1.1% ($7.7M/$693.0M)	QoQ +13.41% (+$912.2K) YoY +59.72% (+$2.9M)
Broadcom Inc.(AVGOcusip11135F101)	42.9K	QoQ -2.82% (-1.2K) YoY +919.87% (+38.7K)	All Managers (Combined)	$7.2M	1.0% ($7.2M/$693.0M)	QoQ -29.82% (-$3.0M) YoY +28.83% (+$1.6M)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	55.4K	QoQ +2.23% (-1.2K) YoY NEW(+55.4K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$693.0M)	QoQ -31.29% (-$2.9M) YoY NEW(+$6.3M)
(cusip46432F859)✕	125.7K	QoQ +16.92% (+18.2K) YoY +40.21% (+36.0K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$693.0M)	QoQ +18.34% (+$942.2K) YoY +42.90% (+$1.8M)
(cusip97717W281)✕	125.4K	QoQ -1.10% (-1.4K) YoY +4.51% (-5.4K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$693.0M)	QoQ -2.34% (-$145.3K) YoY -0.72% (-$44.5K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	95.4K	QoQ -0.96% (-930) YoY -2.97% (-2.9K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$693.0M)	QoQ -8.01% (-$527.2K) YoY +5.81% (-$332.4K)
PEPSICO INC(PEPcusip713448108)	35.3K	QoQ +0.88% (-309) YoY -2.90% (-1.1K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$693.0M)	QoQ -0.52% (-$27.8K) YoY -16.81% (-$1.1M)
Discover Financial Services(DFScusip254709108)	30.6K	QoQ -1.92% (-600) YoY -6.97% (-2.3K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$693.0M)	QoQ -3.35% (-$181.3K) YoY +21.13% (-$910.6K)
Sanofi(SNYcusip80105N105)	93.8K	QoQ +7.90% (+6.9K) YoY +0.29% (+278)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$693.0M)	QoQ +24.08% (+$1.0M) YoY +14.45% (+$656.8K)
ANALOG DEVICES INC(ADIcusip032654105)	25.4K	QoQ -0.48% (-123) YoY +1.17% (+296)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$693.0M)	QoQ -5.53% (-$300.4K) YoY +3.16% (+$157.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	9.7K	QoQ -1.25% (-123) YoY -6.43% (-667)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$693.0M)	QoQ +7.73% (-$356.9K) YoY +0.08% (-$4.4K)
Alphabet Inc.(GOOGcusip02079K107)	31.7K	QoQ -1.93% (-625) YoY -10.58% (-3.8K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$693.0M)	QoQ -19.54% (-$1.2M) YoY -8.25% (-$446.3K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	112.2K	QoQ +840.79% (+100.3K) YoY NEW(+112.2K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$693.0M)	QoQ +925.69% (+$4.2M) YoY NEW(+$4.7M)