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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46137V357

RSP|46137V357

Shares:19.2K

Value:$3.3M

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

MUELLER INDUSTRIES INC

MLI|624756102

Shares:42.9K

Value:$3.3M

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

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:69.9K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$693.0M)

92204A504

VHT|92204A504

Shares:11.9K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$693.0M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:88.9K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$693.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.5K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$693.0M)

Eaton Corp plc

ETN|G29183103

Shares:10.5K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$693.0M)

KIMCO REALTY CORP

KIM|49446R109

Shares:134.3K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$693.0M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:68.6K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$693.0M)

AGCO CORP /DE

AGCO|001084102

Shares:29.9K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$693.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:11.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$693.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:8.2K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$693.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.1K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$693.0M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:10.8K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$693.0M)

922042775

VEU|922042775

Shares:35.1K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$693.0M)

REGENCY CENTERS CORP

REG|758849103

Shares:25.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$693.0M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:7.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$693.0M)

Garrett Motion Inc.

GTX|366505105

Shares:219.7K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$693.0M)

VISA INC.

V|92826C839

Shares:5.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$693.0M)

92204A306

VDE|92204A306

Shares:13.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$693.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	19.2K	QoQ +2.18% (+409) YoY +1.20% (+229)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$693.0M)	QoQ +1.01% (+$33.3K) YoY +3.51% (+$112.8K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	42.9K	QoQ NEW(+42.9K) YoY NEW(+42.9K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$693.0M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	69.9K	QoQ +15.57% (+9.4K) YoY -1.77% (-1.3K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$693.0M)	QoQ +31.09% (+$752.5K) YoY +6.18% (-$184.8K)
(VHTcusip92204A504)	11.9K	QoQ -0.83% (-100) YoY -8.09% (-1.1K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$693.0M)	QoQ +3.48% (-$106.3K) YoY -10.05% (-$353.1K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	88.9K	QoQ -0.96% (-870) YoY -13.90% (-14.4K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$693.0M)	QoQ +16.24% (-$425.6K) YoY -31.04% (-$1.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.5K	QoQ -1.52% (-100) YoY +0.46% (+30)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$693.0M)	QoQ -9.67% (-$324.2K) YoY +6.10% (+$174.1K)
Eaton Corp plc(ETNcusipG29183103)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$693.0M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
KIMCO REALTY CORP(KIMcusip49446R109)	134.3K	QoQ +1.83% (-2.4K) YoY +3.49% (+4.5K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$693.0M)	QoQ -7.68% (-$237.6K) YoY +12.10% (+$308.1K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	68.6K	QoQ -3.44% (-2.5K) YoY -0.69% (-477)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$693.0M)	QoQ -37.69% (-$1.7M) YoY -45.05% (-$2.3M)
AGCO CORP /DE(AGCOcusip001084102)	29.9K	QoQ +9.03% (+2.5K) YoY -18.20% (-6.7K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$693.0M)	QoQ +7.97% (+$204.6K) YoY -38.45% (-$1.7M)
UNION PACIFIC CORP(UNPcusip907818108)	11.0K	QoQ +1.02% (+112) YoY -8.21% (-983)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$693.0M)	QoQ +4.66% (+$115.6K) YoY -11.82% (-$348.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	8.2K	QoQ +3.79% (+300) YoY -3.60% (-307)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$693.0M)	QoQ +23.52% (+$449.9K) YoY +35.00% (-$612.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.1K	QoQ -6.75% (-300) YoY -23.46% (-1.3K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$693.0M)	QoQ -11.03% (-$280.9K) YoY +0.10% (-$2.3K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	10.8K	QoQ +69.24% (+4.4K) YoY NEW(+10.8K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$693.0M)	QoQ +82.74% (+$999.2K) YoY NEW(+$2.2M)
(VEUcusip922042775)	35.1K	QoQ +2.56% (+880) YoY +2.56% (+880)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$693.0M)	QoQ +8.37% (+$164.7K) YoY +6.08% (+$122.2K)
REGENCY CENTERS CORP(REGcusip758849103)	25.3K	QoQ -4.84% (-1.3K) YoY -17.40% (-5.3K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$693.0M)	QoQ -5.06% (-$99.4K) YoY +0.59% (-$11.0K)
LABCORP HOLDINGS INC.(LHcusip504922105)	7.9K	QoQ +1.14% (+90) YoY NEW(+7.9K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$693.0M)	QoQ +2.65% (+$47.8K) YoY NEW(+$1.8M)
Garrett Motion Inc.(GTXcusip366505105)	219.7K	QoQ -1.41% (-3.2K) YoY -5.46% (-12.7K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$693.0M)	QoQ -8.62% (-$173.5K) YoY -20.39% (-$471.1K)
VISA INC.(Vcusip92826C839)	5.2K	QoQ +5.46% (+268) YoY +1.51% (+77)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$693.0M)	QoQ +16.95% (+$262.7K) YoY +27.47% (+$390.7K)
(VDEcusip92204A306)	13.4K	QoQ -12.72% (-1.9K) YoY -9.59% (-1.4K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$693.0M)	QoQ -6.67% (-$124.2K) YoY -10.96% (-$213.6K)