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

Page 7 of 12

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92189F437

Shares:26.9K

Value:$776.7K

% of Portfolio:0.1% ($776.7K/$693.0M)

464287341

Shares:18.3K

Value:$770.9K

% of Portfolio:0.1% ($770.9K/$693.0M)

NIKE, Inc.

NKE|654106103

Shares:12.0K

Value:$758.7K

% of Portfolio:0.1% ($758.7K/$693.0M)

INVESTORS TITLE CO

ITIC|461804106

Shares:3.1K

Value:$753.4K

% of Portfolio:0.1% ($753.4K/$693.0M)

TotalEnergies SE

TTE|89151E109

Shares:11.6K

Value:$750.4K

% of Portfolio:0.1% ($750.4K/$693.0M)

025072802

Shares:10.7K

Value:$744.8K

% of Portfolio:0.1% ($744.8K/$693.0M)

78464A631

Shares:4.5K

Value:$719.9K

% of Portfolio:0.1% ($719.9K/$693.0M)

922908744

VTV|922908744

Shares:4.1K

Value:$715.1K

% of Portfolio:0.1% ($715.1K/$693.0M)

Chubb Ltd

CB|H1467J104

Shares:2.3K

Value:$709.4K

% of Portfolio:0.1% ($709.4K/$693.0M)

ORACLE CORP

ORCL|68389X105

Shares:5.0K

Value:$699.6K

% of Portfolio:0.1% ($699.6K/$693.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.2K

Value:$677.5K

% of Portfolio:0.1% ($677.5K/$693.0M)

Limoneira CO

LMNR|532746104

Shares:36.8K

Value:$651.2K

% of Portfolio:0.1% ($651.2K/$693.0M)

03073E105

Shares:2.3K

Value:$634.0K

% of Portfolio:0.1% ($634.0K/$693.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.3K

Value:$617.2K

% of Portfolio:0.1% ($617.2K/$693.0M)

BALL Corp

BALL|058498106

Shares:11.7K

Value:$611.1K

% of Portfolio:0.1% ($611.1K/$693.0M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:30.7K

Value:$607.6K

% of Portfolio:0.1% ($607.6K/$693.0M)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:8.5K

Value:$607.2K

% of Portfolio:0.1% ($607.2K/$693.0M)

PREFORMED LINE PRODUCTS CO

PLPC|740444104

Shares:4.3K

Value:$598.2K

% of Portfolio:0.1% ($598.2K/$693.0M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:39.9K

Value:$567.2K

% of Portfolio:0.1% ($567.2K/$693.0M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:6.4K

Value:$563.0K

% of Portfolio:0.1% ($563.0K/$693.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F437)✕	26.9K	QoQ -28.00% (-10.5K) YoY -36.20% (-15.3K)	All Managers (Combined)	$776.7K	0.1% ($776.7K/$693.0M)	QoQ -27.52% (-$295.0K) YoY -36.55% (-$447.5K)
(cusip464287341)✕	18.3K	QoQ -9.84% (-2.0K) YoY -56.62% (-23.9K)	All Managers (Combined)	$770.9K	0.1% ($770.9K/$693.0M)	QoQ -0.65% (-$5.1K) YoY -57.51% (-$1.0M)
NIKE, Inc.(NKEcusip654106103)	12.0K	QoQ -4.78% (-600) YoY -7.98% (-1.0K)	All Managers (Combined)	$758.7K	0.1% ($758.7K/$693.0M)	QoQ -20.11% (-$191.1K) YoY -37.84% (-$462.0K)
INVESTORS TITLE CO(ITICcusip461804106)	3.1K	QoQ 0.00% (+0) YoY -1.57% (-50)	All Managers (Combined)	$753.4K	0.1% ($753.4K/$693.0M)	QoQ +1.82% (+$13.5K) YoY +45.40% (-$235.2K)
TotalEnergies SE(TTEcusip89151E109)	11.6K	QoQ -6.45% (-800) YoY -18.02% (-2.5K)	All Managers (Combined)	$750.4K	0.1% ($750.4K/$693.0M)	QoQ +11.03% (-$74.6K) YoY -22.95% (-$223.5K)
(cusip025072802)✕	10.7K	QoQ +134.72% (+6.1K) YoY +167.00% (+6.7K)	All Managers (Combined)	$744.8K	0.1% ($744.8K/$693.0M)	QoQ +151.53% (+$448.7K) YoY +182.72% (+$481.4K)
(cusip78464A631)✕	4.5K	QoQ 0.00% (-0) YoY +103.63% (+2.3K)	All Managers (Combined)	$719.9K	0.1% ($719.9K/$693.0M)	QoQ -3.09% (-$23.0K) YoY +132.88% (+$410.8K)
(VTVcusip922908744)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$715.1K	0.1% ($715.1K/$693.0M)	QoQ +2.03% (+$14.2K) YoY +6.06% (+$40.9K)
Chubb Ltd(CBcusipH1467J104)	2.3K	QoQ +19.90% (+390) YoY NEW(+2.3K)	All Managers (Combined)	$709.4K	0.1% ($709.4K/$693.0M)	QoQ +31.05% (+$168.1K) YoY NEW(+$709.4K)
ORACLE CORP(ORCLcusip68389X105)	5.0K	QoQ 0.00% (-0) YoY -5.65% (-300)	All Managers (Combined)	$699.6K	0.1% ($699.6K/$693.0M)	QoQ -16.10% (-$134.3K) YoY +5.00% (-$33.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.2K	QoQ +11.92% (+1.7K) YoY +46.19% (+5.1K)	All Managers (Combined)	$677.5K	0.1% ($677.5K/$693.0M)	QoQ +6.27% (+$40.0K) YoY +60.88% (+$256.4K)
Limoneira CO(LMNRcusip532746104)	36.8K	QoQ +3.56% (-1.3K) YoY +22.90% (+6.8K)	All Managers (Combined)	$651.2K	0.1% ($651.2K/$693.0M)	QoQ -24.97% (-$216.8K) YoY +11.34% (+$66.4K)
(cusip03073E105)✕	2.3K	QoQ 0.00% (+0) YoY +15.15% (+300)	All Managers (Combined)	$634.0K	0.1% ($634.0K/$693.0M)	QoQ +23.77% (+$121.8K) YoY +31.78% (+$152.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.3K	QoQ +20.32% (+215) YoY +108.68% (+663)	All Managers (Combined)	$617.2K	0.1% ($617.2K/$693.0M)	QoQ +44.85% (+$191.1K) YoY +142.04% (+$362.2K)
BALL Corp(BALLcusip058498106)	11.7K	QoQ -13.97% (-1.9K) YoY -15.93% (-2.2K)	All Managers (Combined)	$611.1K	0.1% ($611.1K/$693.0M)	QoQ -18.75% (-$141.0K) YoY -35.01% (-$329.3K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	30.7K	QoQ 0.00% (+0) YoY -5.45% (-1.8K)	All Managers (Combined)	$607.6K	0.1% ($607.6K/$693.0M)	QoQ +4.32% (+$25.2K) YoY -8.06% (-$53.3K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$607.2K	0.1% ($607.2K/$693.0M)	QoQ NEW(+$607.2K) YoY NEW(+$607.2K)
PREFORMED LINE PRODUCTS CO(PLPCcusip740444104)	4.3K	QoQ 0.00% (+0) YoY -19.73% (-1.1K)	All Managers (Combined)	$598.2K	0.1% ($598.2K/$693.0M)	QoQ +9.62% (+$52.5K) YoY -12.61% (-$86.3K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	39.9K	QoQ -9.85% (-4.4K) YoY -24.23% (-12.8K)	All Managers (Combined)	$567.2K	0.1% ($567.2K/$693.0M)	QoQ -26.88% (-$208.6K) YoY -47.93% (-$522.3K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	6.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$563.0K	0.1% ($563.0K/$693.0M)	QoQ -4.91% (-$29.1K) YoY +1.98% (+$10.9K)