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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Kodiak Gas Services, Inc.

KGS|50012A108

Shares:125.7K

Value:$4.7M

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

WEYERHAEUSER CO

WY|962166104

Shares:159.8K

Value:$4.7M

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

TIMKEN CO

TKR|887389104

Shares:64.6K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$693.0M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:48.5K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$693.0M)

SKECHERS USA INC

SKX|830566105

Shares:81.2K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$693.0M)

808524771

FNDX|808524771

Shares:188.4K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$693.0M)

KROGER CO

KR|501044101

Shares:65.4K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$693.0M)

922042742

VT|922042742

Shares:36.7K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$693.0M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:163.3K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$693.0M)

BP PLC

BP|055622104

Shares:118.4K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$693.0M)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:40.6K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$693.0M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:61.6K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$693.0M)

HENRY SCHEIN INC

HSIC|806407102

Shares:54.5K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$693.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.5K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$693.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:23.0K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$693.0M)

98149E303

Shares:56.6K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$693.0M)

AMAZON COM INC

AMZN|023135106

Shares:18.3K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$693.0M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:36.3K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$693.0M)

922908652

VXF|922908652

Shares:19.3K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$693.0M)

OSHKOSH CORP

OSK|688239201

Shares:35.3K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$693.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kodiak Gas Services, Inc.(KGScusip50012A108)	125.7K	QoQ +3.28% (-4.0K) YoY NEW(+125.7K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$693.0M)	QoQ -5.64% (-$280.6K) YoY NEW(+$4.7M)
WEYERHAEUSER CO(WYcusip962166104)	159.8K	QoQ -3.74% (-6.2K) YoY -5.97% (-10.1K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$693.0M)	QoQ +0.12% (-$5.8K) YoY -23.33% (-$1.4M)
TIMKEN CO(TKRcusip887389104)	64.6K	QoQ +5.96% (+3.6K) YoY +33.23% (+16.1K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$693.0M)	QoQ +6.70% (+$291.7K) YoY +9.51% (+$403.5K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	48.5K	QoQ -0.68% (-335) YoY -1.53% (-755)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$693.0M)	QoQ +11.59% (-$479.8K) YoY +25.50% (-$938.7K)
SKECHERS USA INC(SKXcusip830566105)	81.2K	QoQ -0.79% (-651) YoY -2.90% (-2.4K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$693.0M)	QoQ -16.22% (-$893.2K) YoY -10.00% (-$512.4K)
(FNDXcusip808524771)	188.4K	QoQ +2.82% (+5.2K) YoY +247.24% (+134.2K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$693.0M)	QoQ +2.52% (+$109.6K) YoY +21.65% (+$791.9K)
KROGER CO(KRcusip501044101)	65.4K	QoQ -0.82% (-542) YoY -13.02% (-9.8K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$693.0M)	QoQ +9.78% (-$394.6K) YoY +3.05% (-$131.1K)
(VTcusip922042742)	36.7K	QoQ -0.27% (-100) YoY -3.39% (-1.3K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$693.0M)	QoQ -1.57% (-$67.9K) YoY +1.36% (-$57.5K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	163.3K	QoQ -2.02% (-3.4K) YoY +1.25% (-2.0K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$693.0M)	QoQ -6.35% (-$287.8K) YoY -9.92% (-$466.9K)
BP PLC(BPcusip055622104)	118.4K	QoQ -1.54% (-1.9K) YoY -10.52% (-13.9K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$693.0M)	QoQ +12.54% (-$446.0K) YoY -19.76% (-$985.9K)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	40.6K	QoQ -0.53% (-219) YoY -6.20% (-2.7K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$693.0M)	QoQ +13.53% (-$472.4K) YoY -29.74% (-$1.7M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	61.6K	QoQ +0.35% (-219) YoY +4.67% (-2.8K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$693.0M)	QoQ -10.58% (-$443.9K) YoY -24.73% (-$1.2M)
HENRY SCHEIN INC(HSICcusip806407102)	54.5K	QoQ -1.27% (-704) YoY +1.88% (-1.0K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$693.0M)	QoQ -2.28% (-$87.4K) YoY -7.59% (-$307.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.5K	QoQ +0.15% (-10) YoY -2.23% (-149)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$693.0M)	QoQ -4.40% (-$167.9K) YoY +4.55% (-$158.6K)
Alphabet Inc.(GOOGLcusip02079K305)	23.0K	QoQ +4.44% (-980) YoY +7.72% (+1.6K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$693.0M)	QoQ -14.67% (-$611.8K) YoY +10.37% (+$334.4K)
(cusip98149E303)✕	56.6K	QoQ +3.00% (+1.6K) YoY +2.90% (+1.6K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$693.0M)	QoQ +22.61% (+$646.6K) YoY +44.58% (+$1.1M)
AMAZON COM INC(AMZNcusip023135106)	18.3K	QoQ +4.05% (-714) YoY +12.23% (+2.0K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$693.0M)	QoQ -9.76% (-$377.4K) YoY +18.38% (+$541.7K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	36.3K	QoQ -0.86% (-315) YoY -4.32% (-1.6K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$693.0M)	QoQ -11.93% (-$452.1K) YoY +4.87% (-$155.1K)
(VXFcusip922908652)	19.3K	QoQ 0.00% (-0) YoY -0.51% (-100)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$693.0M)	QoQ -9.32% (-$342.4K) YoY -2.22% (-$75.7K)
OSHKOSH CORP(OSKcusip688239201)	35.3K	QoQ +2.75% (+947) YoY +29.46% (-8.0K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$693.0M)	QoQ +1.68% (+$55.1K) YoY -2.33% (-$79.3K)