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

221 positions • $693.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HONEYWELL INTERNATIONAL INC

Shares:8.1K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$693.0M)

BOISE CASCADE Co

Shares:16.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$693.0M)

INGLES MARKETS INC

IMKTA|457030104

Shares:23.9K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$693.0M)

Walmart Inc.

Shares:17.3K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$693.0M)

AbbVie Inc.

Shares:7.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$693.0M)

Shell plc

Shares:20.3K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$693.0M)

HOME DEPOT, INC.

Shares:4.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$693.0M)

46641Q654

Shares:28.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$693.0M)

JOHNSON & JOHNSON

Shares:8.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$693.0M)

WASTE MANAGEMENT INC

Shares:6.3K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$693.0M)

464287499

Shares:16.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$693.0M)

NOVARTIS AG

Shares:12.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$693.0M)

922908611

Shares:7.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$693.0M)

CHEVRON CORP

Shares:7.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$693.0M)

UBS Group AG

Shares:39.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$693.0M)

Merck & Co., Inc.

Shares:13.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$693.0M)

92206C870

Shares:14.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$693.0M)

92204A876

Shares:6.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$693.0M)

ITT INC.

Shares:8.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$693.0M)

921078101

Shares:37.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$693.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	8.1K	QoQ -4.64% (-395) YoY -58.69% (-11.5K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$693.0M)	QoQ -10.61% (-$203.8K) YoY -57.38% (-$2.3M)
BOISE CASCADE Co(BCCcusip09739D100)	16.0K	QoQ -2.59% (-425) YoY -2.89% (-475)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$693.0M)	QoQ -19.61% (-$381.9K) YoY -37.89% (-$954.8K)
INGLES MARKETS INC(IMKTAcusip457030104)	23.9K	QoQ +0.31% (+75) YoY -56.87% (-31.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$693.0M)	QoQ +1.38% (+$21.3K) YoY -63.37% (-$2.7M)
Walmart Inc.(WMTcusip931142103)	17.3K	QoQ +1.49% (-255) YoY +8.48% (+1.4K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$693.0M)	QoQ -1.38% (-$21.3K) YoY +58.28% (+$560.1K)
AbbVie Inc.(ABBVcusip00287Y109)	7.1K	QoQ -0.82% (-59) YoY +5.61% (+379)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$693.0M)	QoQ +16.93% (-$216.5K) YoY +21.51% (+$264.6K)
Shell plc(SHELcusip780259305)	20.3K	QoQ +19.41% (+3.3K) YoY +25.30% (+4.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$693.0M)	QoQ +39.67% (+$422.5K) YoY +36.97% (+$401.5K)
HOME DEPOT, INC.(HDcusip437076102)	4.0K	QoQ +1.25% (-50) YoY -5.63% (-242)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$693.0M)	QoQ -4.60% (-$71.7K) YoY -9.84% (-$162.1K)
(cusip46641Q654)✕	28.8K	QoQ +9.50% (+2.5K) YoY NEW(+28.8K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$693.0M)	QoQ +9.80% (+$130.8K) YoY NEW(+$1.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	8.8K	QoQ +18.45% (+1.4K) YoY +11.45% (+902)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$693.0M)	QoQ +35.84% (+$384.1K) YoY +16.84% (+$209.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	6.3K	QoQ -3.38% (-220) YoY -6.22% (-417)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$693.0M)	QoQ +10.84% (-$142.4K) YoY +1.85% (-$26.5K)
(IWRcusip464287499)	16.2K	QoQ +0.85% (-138) YoY +0.85% (+138)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$693.0M)	QoQ -2.94% (-$41.8K) YoY +2.03% (+$27.5K)
NOVARTIS AG(NVScusip66987V109)	12.4K	QoQ +9.12% (+1.0K) YoY +1.57% (+192)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$693.0M)	QoQ +25.01% (+$275.8K) YoY +17.06% (+$200.9K)
(VBRcusip922908611)	7.2K	QoQ -0.69% (-50) YoY -0.69% (-50)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$693.0M)	QoQ -6.65% (-$95.2K) YoY -3.58% (-$49.7K)
CHEVRON CORP(CVXcusip166764100)	7.2K	QoQ -0.19% (-14) YoY -16.68% (-1.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$693.0M)	QoQ +15.27% (-$158.5K) YoY -11.63% (-$157.6K)
UBS Group AG(UBScusipH42097107)	39.0K	QoQ -2.25% (-900) YoY -9.51% (-4.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$693.0M)	QoQ -1.26% (-$15.2K) YoY -9.78% (-$129.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	13.3K	QoQ +2.62% (-340) YoY +20.56% (-2.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$693.0M)	QoQ -7.39% (-$95.1K) YoY -17.98% (-$261.2K)
(VCITcusip92206C870)	14.2K	QoQ +73.17% (+6.0K) YoY +95.18% (+6.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$693.0M)	QoQ +76.38% (+$502.8K) YoY +98.21% (+$575.3K)
(cusip92204A876)✕	6.8K	QoQ -0.73% (-50) YoY -11.18% (-850)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$693.0M)	QoQ +3.75% (-$41.7K) YoY +6.40% (-$69.4K)
ITT INC.(ITTcusip45073V108)	8.9K	QoQ 0.00% (-0) YoY -5.42% (-510)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$693.0M)	QoQ -9.60% (-$122.0K) YoY -10.20% (-$130.4K)
(cusip921078101)✕	37.0K	QoQ 0.00% (+0) YoY -11.90% (-5.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$693.0M)	QoQ +19.13% (+$179.1K) YoY +23.61% (-$213.0K)