Baker Ellis Asset Management LLC Incresed Positions in Q1 2025

Baker Ellis Asset Management LLC

  • $668 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.74K
+ 2.59%
$442.66 - $534.52 $770K - $930K
68.9K $36.2M
SLB
Schlumberger Limited

Energy
100K
+ 840.8%
$38.4 - $43.74 $3.85M - $4.39M
112K $4.69M
DISV
Dimensional ETF Tr Dimensional

ETFs
54.5K
+ 14.85%
$26.09 - $30.21 $1.42M - $1.64M
421K $12.4M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
35K
+ 11.73%
$44.41 - $45.98 $1.55M - $1.61M
333K $15.2M
IXUS
Ishares Tr

ETFs
15.2K
+ 11.72%
$65.06 - $72.31 $989K - $1.1M
145K $10.2M
XOM
Exxon Mobil Corp

Energy
5.29K
+ 7.76%
$105.44 - $118.93 $558K - $630K
73.5K $8.74M
RTX
Raytheon Technologies Corp

Industrials
1.52K
+ 2.62%
$114.1 - $135.66 $173K - $206K
59.5K $7.89M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
11.2K
+ 12.71%
$100.34 - $100.68 $1.12M - $1.13M
99.3K $10M
SNY
Sanofi

Healthcare
6.87K
+ 7.91%
$48.15 - $59.42 $331K - $408K
93.8K $5.2M
HII
Huntington Ingalls Industries, Inc.

Industrials
4.43K
+ 69.25%
$159.75 - $208.61 $707K - $923K
10.8K $2.21M
MAA
Mid America Apartment Communities Inc.

Real Estate
2.03K
+ 4.61%
$146.9 - $170.92 $298K - $347K
46K $7.71M
VZ
Verizon Communications Inc

Communication Services
9.43K
+ 15.58%
$37.81 - $46.49 $356K - $438K
69.9K $3.17M
TAP
Molson Coors Beverage CO

Consumer Defensive
3.54K
+ 2.44%
$52.44 - $62.91 $185K - $222K
148K $9.03M
GLDM
World Gold Trust

ETFs
1.65K
+ 3.0%
$52.19 - $61.89 $86.1K - $102K
56.7K $3.51M
VCIT
Vanguard Intermediate Term Cor

ETFs
6K
+ 73.17%
$79.17 - $82.04 $475K - $492K
14.2K $1.16M
GBIL
Goldman Sachs Access Treasury

ETFs
4.56K
+ 3.93%
$99.85 - $100.19 $455K - $456K
120K $12.1M
AVDV
American Centy ETF Tr Avantis

ETFs
6.13K
+ 134.73%
$63.74 - $71.96 $391K - $441K
10.7K $752K
GLD
Spdr Gold Trust

ETFs
300
+ 3.8%
$243.19 - $288.14 $73K - $86.4K
8.2K $2.36M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.44K
+ 61.33%
$208.48 - $244.03 $300K - $351K
3.79K $924K
SHEL
Shell PLC

Energy
3.3K
+ 19.41%
$62.84 - $73.29 $207K - $242K
20.3K $1.49M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
4.98K
+ 69.33%
$81.83 - $82.73 $407K - $412K
12.2K $1M
JNJ
Johnson & Johnson

Healthcare
1.37K
+ 18.46%
$142.06 - $167.7 $194K - $229K
8.78K $1.46M
JPM
Jpmorgan Chase & CO

Financial Services
242
+ 0.47%
$225.19 - $279.95 $54.5K - $67.7K
52.1K $12.8M
TKR
Timken CO

Industrials
3.64K
+ 5.96%
$69.85 - $83.79 $254K - $305K
64.6K $4.64M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
8.87K
+ 2.54%
N/A
358K $11.3M
NVS
Novartis Ag

Healthcare
1.03K
+ 9.13%
$97.14 - $115.57 $100K - $119K
12.4K $1.38M
V
Visa Inc.

Financial Services
268
+ 5.46%
$306.92 - $362.71 $82.3K - $97.2K
5.17K $1.81M
AGCO
Agco Corp

Industrials
2.48K
+ 9.03%
$88.82 - $106.69 $220K - $265K
29.9K $2.77M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
215
+ 20.32%
$402.49 - $513.76 $86.5K - $110K
1.27K $617K
VEU
Vanguard Ftse All World Ex Us

ETFs
880
+ 2.57%
$56.51 - $62.98 $49.7K - $55.4K
35.1K $2.14M
CB
Chubb LTD

Financial Services
390
+ 19.91%
$257.71 - $301.99 $101K - $118K
2.35K $709K
PG
Procter & Gamble CO

Consumer Defensive
761
+ 18.45%
$158.56 - $176.26 $121K - $134K
4.89K $832K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
2.5K
+ 9.51%
$50.72 - $50.92 $127K - $127K
28.8K $1.46M
ETR
Entergy Corp

Utilities
50
+ 0.39%
$75.26 - $87.89 $3.76K - $4.39K
12.9K $1.1M
UNP
Union Pacific Corp

Industrials
112
+ 1.03%
$225.21 - $254.42 $25.2K - $28.5K
11K $2.6M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
1K
+ 47.62%
$96.74 - $101.36 $96.7K - $101K
3.1K $311K
ABT
Abbott Laboratories

Healthcare
268
+ 11.51%
$111.1 - $140.22 $29.8K - $37.6K
2.6K $344K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.56K
+ 19.5%
$102.49 - $119.96 $160K - $187K
9.56K $994K
FNDX
Schwab Fundamental U S Large C

ETFs
5.18K
+ 2.83%
$23.03 - $25.01 $119K - $130K
188K $4.41M
OSK
Oshkosh Corp

Industrials
947
+ 2.76%
$89.56 - $116.4 $84.8K - $110K
35.3K $3.32M
NEE
Nextera Energy Inc

Utilities
750
+ 6.43%
$66.96 - $76.16 $50.2K - $57.1K
12.4K $880K
FNDC
Schwab Fundamental Intl Small

ETFs
500
+ 5.24%
$33.34 - $37.44 $16.7K - $18.7K
10.1K $367K
BAC
Bank Of America Corp

Financial Services
1.73K
+ 11.93%
$39.61 - $47.74 $68.5K - $82.6K
16.2K $677K
IWM
Ishares Russell 2000 ETF

ETFs
418
+ 19.3%
$198.1 - $229.79 $82.8K - $96.1K
2.58K $517K
TJX
Tjx Companies Inc

Consumer Cyclical
280
+ 7.38%
$112.81 - $126.16 $31.6K - $35.3K
4.08K $496K
MCD
Mcdonalds Corp

Consumer Cyclical
8
+ 0.59%
$279.74 - $321.29 $2.24K - $2.57K
1.36K $424K
META
Meta Platforms, Inc.

Communication Services
50
+ 12.66%
$576.36 - $736.67 $28.8K - $36.8K
445 $256K
IMKTA
Ingles Markets Inc

Consumer Defensive
75
+ 0.31%
$59.95 - $67.47 $4.5K - $5.06K
23.9K $1.56M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
219
+ 0.36%
N/A
61.6K $3.99M
Activity Summary
Buys All Purchases 86 New Holdings 13 Increased Positions 73 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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