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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477839104

Shares:3.2K

Value:$395.9K

% of Portfolio:0.1% ($395.9K/$693.0M)

921937827

BSV|921937827

Shares:5.0K

Value:$391.4K

% of Portfolio:0.1% ($391.4K/$693.0M)

POTLATCHDELTIC CORP

PCH|737630103

Shares:8.6K

Value:$388.5K

% of Portfolio:0.1% ($388.5K/$693.0M)

464285204

Shares:6.5K

Value:$383.2K

% of Portfolio:0.1% ($383.2K/$693.0M)

RAYONIER INC

RYN|754907103

Shares:13.3K

Value:$371.8K

% of Portfolio:0.1% ($371.8K/$693.0M)

808524748

Shares:10.1K

Value:$363.8K

% of Portfolio:0.1% ($363.8K/$693.0M)

UDR, Inc.

UDR|902653104

Shares:8.0K

Value:$362.3K

% of Portfolio:0.1% ($362.3K/$693.0M)

464287622

IWB|464287622

Shares:1.1K

Value:$352.8K

% of Portfolio:0.1% ($352.8K/$693.0M)

J M SMUCKER Co

SJM|832696405

Shares:3.0K

Value:$349.9K

% of Portfolio:0.1% ($349.9K/$693.0M)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:5.9K

Value:$349.8K

% of Portfolio:0.1% ($349.8K/$693.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.7K

Value:$349.5K

% of Portfolio:0.1% ($349.5K/$693.0M)

SONOCO PRODUCTS CO

SON|835495102

Shares:7.4K

Value:$347.9K

% of Portfolio:0.1% ($347.9K/$693.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.6K

Value:$344.4K

% of Portfolio:0.0% ($344.4K/$693.0M)

25434V401

Shares:5.6K

Value:$337.9K

% of Portfolio:0.0% ($337.9K/$693.0M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:2.5K

Value:$336.3K

% of Portfolio:0.0% ($336.3K/$693.0M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.4K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$693.0M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:3.7K

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$693.0M)

ELI LILLY & Co

LLY|532457108

Shares:400

Value:$330.4K

% of Portfolio:0.0% ($330.4K/$693.0M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.8K

Value:$326.4K

% of Portfolio:0.0% ($326.4K/$693.0M)

G0457F107

Shares:40.5K

Value:$326.4K

% of Portfolio:0.0% ($326.4K/$693.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip477839104)✕	3.2K	QoQ 0.00% (-0) YoY -11.59% (-425)	All Managers (Combined)	$395.9K	0.1% ($395.9K/$693.0M)	QoQ -3.85% (-$15.9K) YoY +2.99% (-$11.5K)
(BSVcusip921937827)	5.0K	QoQ 0.00% (+0) YoY -0.39% (-20)	All Managers (Combined)	$391.4K	0.1% ($391.4K/$693.0M)	QoQ +1.30% (+$5.0K) YoY +1.69% (-$6.5K)
POTLATCHDELTIC CORP(PCHcusip737630103)	8.6K	QoQ 0.00% (+0) YoY -5.69% (-520)	All Managers (Combined)	$388.5K	0.1% ($388.5K/$693.0M)	QoQ +14.95% (+$50.5K) YoY -9.50% (-$40.8K)
(cusip464285204)✕	6.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$383.2K	0.1% ($383.2K/$693.0M)	QoQ +19.08% (+$61.4K) YoY +40.34% (+$110.2K)
RAYONIER INC(RYNcusip754907103)	13.3K	QoQ -10.65% (-1.6K) YoY -24.13% (-4.2K)	All Managers (Combined)	$371.8K	0.1% ($371.8K/$693.0M)	QoQ -4.56% (-$17.8K) YoY -36.36% (-$212.4K)
(cusip808524748)✕	10.1K	QoQ +5.23% (+500) YoY -4.73% (-500)	All Managers (Combined)	$363.8K	0.1% ($363.8K/$693.0M)	QoQ +11.58% (+$37.8K) YoY -2.77% (-$10.4K)
UDR, Inc.(UDRcusip902653104)	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$362.3K	0.1% ($362.3K/$693.0M)	QoQ +4.05% (+$14.1K) YoY NEW(+$362.3K)
(IWBcusip464287622)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$352.8K	0.1% ($352.8K/$693.0M)	QoQ -4.78% (-$17.7K) YoY +6.49% (+$21.5K)
J M SMUCKER Co(SJMcusip832696405)	3.0K	QoQ -1.33% (-40) YoY -59.57% (-4.4K)	All Managers (Combined)	$349.9K	0.1% ($349.9K/$693.0M)	QoQ +6.09% (-$20.1K) YoY -61.97% (-$570.2K)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	5.9K	QoQ 0.00% (-0) YoY +7.25% (-400)	All Managers (Combined)	$349.8K	0.1% ($349.8K/$693.0M)	QoQ -7.60% (-$28.8K) YoY -4.80% (-$17.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.7K	QoQ 0.00% (+0) YoY -6.52% (-400)	All Managers (Combined)	$349.5K	0.1% ($349.5K/$693.0M)	QoQ +7.83% (+$25.4K) YoY +5.12% (-$17.0K)
SONOCO PRODUCTS CO(SONcusip835495102)	7.4K	QoQ -6.35% (-500) YoY -35.14% (-4.0K)	All Managers (Combined)	$347.9K	0.1% ($347.9K/$693.0M)	QoQ -9.44% (-$36.3K) YoY -47.02% (-$308.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.6K	QoQ +11.51% (+268) YoY NEW(+2.6K)	All Managers (Combined)	$344.4K	0.0% ($344.4K/$693.0M)	QoQ +30.77% (+$81.0K) YoY NEW(+$344.4K)
(cusip25434V401)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$337.9K	0.0% ($337.9K/$693.0M)	QoQ NEW(+$337.9K) YoY NEW(+$337.9K)
TENET HEALTHCARE CORP(THCcusip88033G407)	2.5K	QoQ 0.00% (+0) YoY -16.66% (-500)	All Managers (Combined)	$336.3K	0.0% ($336.3K/$693.0M)	QoQ +6.55% (+$20.7K) YoY +6.63% (-$20.9K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$333.5K	0.0% ($333.5K/$693.0M)	QoQ -14.60% (-$57.0K) YoY -5.59% (-$19.8K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$333.1K	0.0% ($333.1K/$693.0M)	QoQ NEW(+$333.1K) YoY NEW(+$333.1K)
ELI LILLY & Co(LLYcusip532457108)	400	QoQ -6.97% (-30) YoY -8.04% (-35)	All Managers (Combined)	$330.4K	0.0% ($330.4K/$693.0M)	QoQ -0.48% (-$1.6K) YoY -2.37% (-$8.0K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$326.4K	0.0% ($326.4K/$693.0M)	QoQ NEW(+$326.4K) YoY NEW(+$326.4K)
(cusipG0457F107)✕	40.5K	QoQ 0.00% (+0) YoY +268.18% (+29.5K)	All Managers (Combined)	$326.4K	0.0% ($326.4K/$693.0M)	QoQ +10.71% (+$31.6K) YoY +166.86% (+$204.1K)