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 8 of 12

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85207H104

Shares:23.0K

Value:$553.4K

% of Portfolio:0.1% ($553.4K/$693.0M)

STARBUCKS CORP

SBUX|855244109

Shares:5.6K

Value:$549.7K

% of Portfolio:0.1% ($549.7K/$693.0M)

25434V203

Shares:17.6K

Value:$549.6K

% of Portfolio:0.1% ($549.6K/$693.0M)

EXPONENT INC

EXPO|30214U102

Shares:6.6K

Value:$533.0K

% of Portfolio:0.1% ($533.0K/$693.0M)

CATERPILLAR INC

CAT|149123101

Shares:1.6K

Value:$526.7K

% of Portfolio:0.1% ($526.7K/$693.0M)

464287655

IWM|464287655

Shares:2.6K

Value:$515.5K

% of Portfolio:0.1% ($515.5K/$693.0M)

EVERSOURCE ENERGY

ES|30040W108

Shares:8.1K

Value:$502.9K

% of Portfolio:0.1% ($502.9K/$693.0M)

922042858

VWO|922042858

Shares:11.1K

Value:$501.0K

% of Portfolio:0.1% ($501.0K/$693.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.1K

Value:$496.3K

% of Portfolio:0.1% ($496.3K/$693.0M)

46641Q837

Shares:9.7K

Value:$491.7K

% of Portfolio:0.1% ($491.7K/$693.0M)

464288679

Shares:4.5K

Value:$491.5K

% of Portfolio:0.1% ($491.5K/$693.0M)

Stellantis N.V.

STLA|N82405106

Shares:42.2K

Value:$473.4K

% of Portfolio:0.1% ($473.4K/$693.0M)

464287473

IWS|464287473

Shares:3.5K

Value:$443.0K

% of Portfolio:0.1% ($443.0K/$693.0M)

NEWS CORP

NWSA|65249B109

Shares:16.2K

Value:$441.0K

% of Portfolio:0.1% ($441.0K/$693.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:5.2K

Value:$435.3K

% of Portfolio:0.1% ($435.3K/$693.0M)

MCDONALDS CORP

MCD|580135101

Shares:1.4K

Value:$424.3K

% of Portfolio:0.1% ($424.3K/$693.0M)

025072877

Shares:4.8K

Value:$416.7K

% of Portfolio:0.1% ($416.7K/$693.0M)

FEDEX CORP

FDX|31428X106

Shares:1.7K

Value:$406.9K

% of Portfolio:0.1% ($406.9K/$693.0M)

LCNB CORP

LCNB|50181P100

Shares:27.4K

Value:$405.2K

% of Portfolio:0.1% ($405.2K/$693.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.5K

Value:$402.0K

% of Portfolio:0.1% ($402.0K/$693.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85207H104)✕	23.0K	QoQ 0.00% (+0) YoY -22.03% (-6.5K)	All Managers (Combined)	$553.4K	0.1% ($553.4K/$693.0M)	QoQ +19.46% (+$90.2K) YoY +8.43% (-$43.0K)
STARBUCKS CORP(SBUXcusip855244109)	5.6K	QoQ -0.35% (-20) YoY -4.35% (-255)	All Managers (Combined)	$549.7K	0.1% ($549.7K/$693.0M)	QoQ +7.11% (-$36.5K) YoY +2.65% (-$14.2K)
(cusip25434V203)✕	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$549.6K	0.1% ($549.6K/$693.0M)	QoQ NEW(+$549.6K) YoY NEW(+$549.6K)
EXPONENT INC(EXPOcusip30214U102)	6.6K	QoQ 0.00% (-0) YoY -43.22% (-5.0K)	All Managers (Combined)	$533.0K	0.1% ($533.0K/$693.0M)	QoQ -9.02% (-$52.9K) YoY -44.34% (-$424.6K)
CATERPILLAR INC(CATcusip149123101)	1.6K	QoQ 0.00% (-0) YoY +11.91% (+170)	All Managers (Combined)	$526.7K	0.1% ($526.7K/$693.0M)	QoQ -9.08% (-$52.6K) YoY +0.72% (+$3.8K)
(IWMcusip464287655)	2.6K	QoQ +19.29% (+418) YoY NEW(+2.6K)	All Managers (Combined)	$515.5K	0.1% ($515.5K/$693.0M)	QoQ +7.70% (+$36.9K) YoY NEW(+$515.5K)
EVERSOURCE ENERGY(EScusip30040W108)	8.1K	QoQ -3.71% (-312) YoY -27.03% (-3.0K)	All Managers (Combined)	$502.9K	0.1% ($502.9K/$693.0M)	QoQ +4.13% (-$20.0K) YoY -24.17% (-$160.4K)
(VWOcusip922042858)	11.1K	QoQ -0.89% (-100) YoY +17.66% (+1.7K)	All Managers (Combined)	$501.0K	0.1% ($501.0K/$693.0M)	QoQ +1.84% (-$9.1K) YoY +27.49% (+$108.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.1K	QoQ +7.37% (+280) YoY NEW(+4.1K)	All Managers (Combined)	$496.3K	0.1% ($496.3K/$693.0M)	QoQ +8.25% (+$37.9K) YoY NEW(+$496.3K)
(cusip46641Q837)✕	9.7K	QoQ -2.99% (-300) YoY -21.11% (-2.6K)	All Managers (Combined)	$491.7K	0.1% ($491.7K/$693.0M)	QoQ -2.49% (-$12.6K) YoY -20.83% (-$129.4K)
(cusip464288679)✕	4.5K	QoQ -52.91% (-5.0K) YoY -54.12% (-5.3K)	All Managers (Combined)	$491.5K	0.1% ($491.5K/$693.0M)	QoQ -52.76% (-$549.0K) YoY -54.15% (-$580.7K)
Stellantis N.V.(STLAcusipN82405106)	42.2K	QoQ -9.01% (-4.2K) YoY -49.86% (-42.0K)	All Managers (Combined)	$473.4K	0.1% ($473.4K/$693.0M)	QoQ -21.84% (-$132.3K) YoY -80.14% (-$1.9M)
(IWScusip464287473)	3.5K	QoQ +0.48% (-17) YoY +0.48% (+17)	All Managers (Combined)	$443.0K	0.1% ($443.0K/$693.0M)	QoQ -2.13% (-$9.7K) YoY +0.99% (+$4.4K)
NEWS CORP(NWSAcusip65249B109)	16.2K	QoQ -5.81% (-1.0K) YoY -5.81% (-1.0K)	All Managers (Combined)	$441.0K	0.1% ($441.0K/$693.0M)	QoQ -6.90% (-$32.7K) YoY -2.07% (-$9.3K)
Bank of New York Mellon Corp(BKcusip064058100)	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$435.3K	0.1% ($435.3K/$693.0M)	QoQ +9.16% (+$36.5K) YoY +45.55% (+$136.2K)
MCDONALDS CORP(MCDcusip580135101)	1.4K	QoQ +0.59% (+8) YoY NEW(+1.4K)	All Managers (Combined)	$424.3K	0.1% ($424.3K/$693.0M)	QoQ +8.43% (+$33.0K) YoY NEW(+$424.3K)
(cusip025072877)✕	4.8K	QoQ +10.39% (-450) YoY NEW(+4.8K)	All Managers (Combined)	$416.7K	0.1% ($416.7K/$693.0M)	QoQ -0.31% (-$1.3K) YoY NEW(+$416.7K)
FEDEX CORP(FDXcusip31428X106)	1.7K	QoQ -5.65% (-100) YoY -5.65% (-100)	All Managers (Combined)	$406.9K	0.1% ($406.9K/$693.0M)	QoQ -18.24% (-$90.8K) YoY -20.61% (-$105.7K)
LCNB CORP(LCNBcusip50181P100)	27.4K	QoQ +4.58% (+1.2K) YoY +149.09% (+16.4K)	All Managers (Combined)	$405.2K	0.1% ($405.2K/$693.0M)	QoQ +2.23% (+$8.8K) YoY +131.12% (+$229.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.5K	QoQ -4.75% (-325) YoY +28.99% (+1.5K)	All Managers (Combined)	$402.0K	0.1% ($402.0K/$693.0M)	QoQ -0.71% (-$2.9K) YoY +59.48% (+$149.9K)