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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ENTERGY CORP /DE/

ETR|29364G103

Shares:12.9K

Value:$1.1M

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

Prologis, Inc.

PLD|74340W103

Shares:9.6K

Value:$1.1M

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

NEWS CORP

NWS|65249B208

Shares:33.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$693.0M)

DEERE & CO

DE|244199105

Shares:2.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$693.0M)

464287457

Shares:12.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$693.0M)

464287804

IJR|464287804

Shares:9.6K

Value:$999.8K

% of Portfolio:0.1% ($999.8K/$693.0M)

Matson, Inc.

MATX|57686G105

Shares:7.7K

Value:$991.8K

% of Portfolio:0.1% ($991.8K/$693.0M)

46429B689

EFAV|46429B689

Shares:12.3K

Value:$958.4K

% of Portfolio:0.1% ($958.4K/$693.0M)

53656F623

Shares:23.4K

Value:$951.9K

% of Portfolio:0.1% ($951.9K/$693.0M)

46434V274

Shares:30.8K

Value:$949.9K

% of Portfolio:0.1% ($949.9K/$693.0M)

COMCAST CORP

CMCSA|20030N101

Shares:25.4K

Value:$938.5K

% of Portfolio:0.1% ($938.5K/$693.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.8K

Value:$924.4K

% of Portfolio:0.1% ($924.4K/$693.0M)

922908512

VOE|922908512

Shares:5.7K

Value:$910.3K

% of Portfolio:0.1% ($910.3K/$693.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.0K

Value:$907.7K

% of Portfolio:0.1% ($907.7K/$693.0M)

Phillips 66

PSX|718546104

Shares:7.3K

Value:$906.7K

% of Portfolio:0.1% ($906.7K/$693.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:12.4K

Value:$880.2K

% of Portfolio:0.1% ($880.2K/$693.0M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:8.1K

Value:$876.7K

% of Portfolio:0.1% ($876.7K/$693.0M)

922907696

Shares:11.1K

Value:$836.2K

% of Portfolio:0.1% ($836.2K/$693.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.9K

Value:$832.5K

% of Portfolio:0.1% ($832.5K/$693.0M)

92204A405

VFH|92204A405

Shares:6.8K

Value:$813.6K

% of Portfolio:0.1% ($813.6K/$693.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERGY CORP /DE/(ETRcusip29364G103)	12.9K	QoQ +0.38% (+50) YoY +115.88% (+6.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$693.0M)	QoQ +13.19% (+$128.6K) YoY +74.64% (+$471.7K)
Prologis, Inc.(PLDcusip74340W103)	9.6K	QoQ 0.00% (+0) YoY -6.82% (-700)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$693.0M)	QoQ +5.76% (+$58.2K) YoY -20.01% (-$267.2K)
NEWS CORP(NWScusip65249B208)	33.9K	QoQ 0.00% (-0) YoY +34.63% (+8.7K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$693.0M)	QoQ -0.19% (-$2.0K) YoY +51.10% (+$347.8K)
DEERE & CO(DEcusip244199105)	2.2K	QoQ 0.00% (+0) YoY -4.38% (-100)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$693.0M)	QoQ +10.77% (+$99.5K) YoY +9.25% (-$86.7K)
(cusip464287457)✕	12.2K	QoQ +69.32% (+5.0K) YoY +59.33% (+4.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$693.0M)	QoQ +70.87% (+$417.0K) YoY +61.18% (+$381.6K)
(IJRcusip464287804)	9.6K	QoQ +19.49% (+1.6K) YoY +86.92% (+4.4K)	All Managers (Combined)	$999.8K	0.1% ($999.8K/$693.0M)	QoQ +8.45% (+$77.9K) YoY +76.85% (+$434.5K)
Matson, Inc.(MATXcusip57686G105)	7.7K	QoQ 0.00% (-0) YoY -0.95% (-75)	All Managers (Combined)	$991.8K	0.1% ($991.8K/$693.0M)	QoQ -4.94% (-$51.6K) YoY +12.93% (-$113.6K)
(EFAVcusip46429B689)	12.3K	QoQ -2.38% (-300) YoY -20.64% (-3.2K)	All Managers (Combined)	$958.4K	0.1% ($958.4K/$693.0M)	QoQ +7.57% (-$67.5K) YoY -12.76% (-$140.2K)
(cusip53656F623)✕	23.4K	QoQ -2.09% (-500) YoY -10.17% (-2.7K)	All Managers (Combined)	$951.9K	0.1% ($951.9K/$693.0M)	QoQ +4.51% (-$41.1K) YoY +12.14% (-$103.1K)
(cusip46434V274)✕	30.8K	QoQ 0.00% (+0) YoY -3.14% (-1.0K)	All Managers (Combined)	$949.9K	0.1% ($949.9K/$693.0M)	QoQ +7.38% (+$65.3K) YoY +0.10% (-$960)
COMCAST CORP(CMCSAcusip20030N101)	25.4K	QoQ -5.50% (-1.5K) YoY -24.89% (-8.4K)	All Managers (Combined)	$938.5K	0.1% ($938.5K/$693.0M)	QoQ -7.09% (-$71.7K) YoY -36.07% (-$529.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.8K	QoQ +61.32% (+1.4K) YoY +168.27% (+2.4K)	All Managers (Combined)	$924.4K	0.1% ($924.4K/$693.0M)	QoQ +85.34% (+$425.6K) YoY +217.82% (+$633.5K)
(VOEcusip922908512)	5.7K	QoQ -14.99% (-1.0K) YoY -24.60% (-1.9K)	All Managers (Combined)	$910.3K	0.1% ($910.3K/$693.0M)	QoQ -15.63% (-$168.7K) YoY -22.36% (-$262.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.0K	QoQ -4.95% (-155) YoY +6.48% (+181)	All Managers (Combined)	$907.7K	0.1% ($907.7K/$693.0M)	QoQ -0.80% (-$7.3K) YoY +30.27% (+$211.0K)
Phillips 66(PSXcusip718546104)	7.3K	QoQ -1.34% (-100) YoY -10.15% (-830)	All Managers (Combined)	$906.7K	0.1% ($906.7K/$693.0M)	QoQ +6.92% (-$58.7K) YoY -32.08% (-$428.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	12.4K	QoQ +6.42% (+750) YoY +2.56% (+311)	All Managers (Combined)	$880.2K	0.1% ($880.2K/$693.0M)	QoQ +5.24% (+$43.8K) YoY +13.77% (+$106.5K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	8.1K	QoQ 0.00% (+0) YoY +21.62% (+1.4K)	All Managers (Combined)	$876.7K	0.1% ($876.7K/$693.0M)	QoQ +38.61% (+$244.2K) YoY +121.04% (+$480.1K)
(cusip922907696)✕	11.1K	QoQ +170.73% (+7.0K) YoY NEW(+11.1K)	All Managers (Combined)	$836.2K	0.1% ($836.2K/$693.0M)	QoQ +172.63% (+$529.5K) YoY NEW(+$836.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.9K	QoQ +18.45% (+761) YoY +34.68% (+1.3K)	All Managers (Combined)	$832.5K	0.1% ($832.5K/$693.0M)	QoQ +20.41% (+$141.1K) YoY +41.46% (+$244.0K)
(VFHcusip92204A405)	6.8K	QoQ 0.00% (+0) YoY -12.80% (-1.0K)	All Managers (Combined)	$813.6K	0.1% ($813.6K/$693.0M)	QoQ +1.18% (+$9.5K) YoY +1.74% (-$13.9K)