Baker Ellis Asset Management LLC Top Holdings and 13F Report (2025) About Baker Ellis Asset Management LLCInvestment ActivityBaker Ellis Asset Management LLC has $693.03 million in total holdings as of March 31, 2025.Baker Ellis Asset Management LLC owns shares of 221 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 4.51% of the portfolio was purchased this quarter.About 1.81% of the portfolio was sold this quarter.This quarter, Baker Ellis Asset Management LLC has purchased 215 new stocks and bought additional shares in 73 stocks.Baker Ellis Asset Management LLC sold shares of 76 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $65,418,630Berkshire Hathaway $36,712,676Microsoft $21,164,321Vanguard High Dividend Yield ETF $18,804,840Vanguard Information Technology ETF $18,791,297 Largest New Holdings this Quarter 624756102 - Mueller Industries $3,263,741 HoldingG29183103 - Eaton $2,866,447 Holding844895102 - Southwest Gas $607,224 Holding25434V203 - Dimensional International Core Equity Market ETF $549,586 Holding25434V401 - Dimensional U.S. Equity ETF $337,902 Holding Largest Purchases this Quarter Schlumberger 100,265 shares (about $4.19M)Mueller Industries 42,865 shares (about $3.26M)Eaton 10,545 shares (about $2.87M)Fidelity Total Bond ETF 34,956 shares (about $1.60M)Dimensional International Small Cap Value ETF 54,450 shares (about $1.59M) Largest Sales this Quarter Vanguard Total Stock Market ETF 6,237 shares (about $1.71M)Costco Wholesale 964 shares (about $911.72K)iShares Short Treasury Bond ETF 5,000 shares (about $552.30K)Vanguard S&P 500 ETF 884 shares (about $454.29K)VanEck Fallen Angel High Yield Bond ETF 10,467 shares (about $302.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaker Ellis Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$65,418,630$1,714,180 ▼-2.6%238,0249.4%ETFBRK.BBerkshire Hathaway$36,712,676$926,152 ▲2.6%68,9345.3%FinanceMSFTMicrosoft$21,164,321$213,971 ▲1.0%56,3803.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$18,804,840$202,467 ▼-1.1%145,8192.7%ETFVGTVanguard Information Technology ETF$18,791,297$54,238 ▲0.3%34,6462.7%ETFVOOVanguard S&P 500 ETF$15,306,139$454,292 ▼-2.9%29,7842.2%ETFFBNDFidelity Total Bond ETF$15,198,669$1,595,742 ▲11.7%332,9392.2%ETFPRFInvesco FTSE RAFI US 1000 ETF$13,322,435$26,024 ▲0.2%329,6821.9%ETFJPMJPMorgan Chase & Co.$12,783,072$59,363 ▲0.5%52,1121.8%FinanceGSIEGoldman Sachs ActiveBeta International Equity ETF$12,758,095$316,037 ▲2.5%357,8711.8%ETFDISVDimensional International Small Cap Value ETF$12,263,474$1,585,583 ▲14.8%421,1361.8%ETFCOSTCostco Wholesale$12,103,049$911,725 ▼-7.0%12,7971.7%Retail/WholesaleGBILGoldman Sachs Access Treasury 0-1 Year ETF$12,068,019$456,321 ▲3.9%120,4631.7%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$11,950,633$115,173 ▼-1.0%208,5631.7%ETFMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$11,510,347$119,524 ▼-1.0%229,1981.7%ETFSCHDSchwab US Dividend Equity ETF$11,124,767$142,316 ▼-1.3%397,8821.6%ETFBRK.ABerkshire Hathaway$10,379,7410.0%131.5%FinanceIXUSiShares Core MSCI Total International Stock ETF$10,112,492$1,060,835 ▲11.7%144,8571.5%ManufacturingSGOViShares 0-3 Month Treasury Bond ETF$9,998,343$1,127,504 ▲12.7%99,3181.4%ETFAAPLApple$9,721,519$129,280 ▲1.3%43,7651.4%Computer and TechnologyFIFiserv$9,214,242$207,357 ▼-2.2%41,7261.3%Business ServicesLAM RESEARCH CORP$9,038,788$47,982 ▼-0.5%124,3301.3%COM NEWTAPMolson Coors Beverage$9,030,538$215,236 ▲2.4%148,3581.3%Consumer StaplesXOMExxon Mobil$8,738,411$629,618 ▲7.8%73,4751.3%EnergySYKStryker$7,954,441$120,979 ▼-1.5%21,3691.1%MedicalRTXRTX$7,887,662$201,205 ▲2.6%59,5481.1%AerospaceMGCVanguard Mega Cap ETF$7,863,486$9,062 ▼-0.1%39,0481.1%ETFMAAMid-America Apartment Communities$7,712,953$339,849 ▲4.6%46,0261.1%FinanceAVGOBroadcom$7,175,238$208,451 ▼-2.8%42,8551.0%Computer and TechnologySTRLSterling Infrastructure$6,274,098$136,984 ▲2.2%55,4200.9%ConstructionISTBiShares Core 1-5 Year USD Bond ETF$6,077,595$879,825 ▲16.9%125,7000.9%ManufacturingDGSWisdomTree Emerging Markets SmallCap Dividend Fund$6,058,503$67,875 ▼-1.1%125,4090.9%FinanceCARRCarrier Global$6,048,836$58,962 ▼-1.0%95,4080.9%Computer and TechnologyPEPPepsiCo$5,296,704$46,332 ▲0.9%35,3250.8%Consumer StaplesDFSDiscover Financial Services$5,219,835$102,420 ▼-1.9%30,5790.8%FinanceSNYSanofi$5,201,039$381,121 ▲7.9%93,7800.8%MedicalADIAnalog Devices$5,127,460$24,805 ▼-0.5%25,4250.7%Computer and TechnologyNOCNorthrop Grumman$4,969,569$62,977 ▼-1.3%9,7060.7%AerospaceGOOGAlphabet$4,959,987$97,644 ▼-1.9%31,7480.7%Computer and TechnologySLBSchlumberger$4,689,542$4,191,077 ▲840.8%112,1900.7%EnergyKGSKodiak Gas Services$4,689,427$149,051 ▲3.3%125,7220.7%EnergyWYWeyerhaeuser$4,677,875$181,800 ▼-3.7%159,7630.7%ConstructionTKRTimken$4,642,099$261,248 ▲6.0%64,5900.7%Computer and TechnologyPNWPinnacle West Capital$4,619,054$31,909 ▼-0.7%48,4940.7%UtilitiesSKXSkechers U.S.A.$4,611,047$36,964 ▼-0.8%81,2090.7%Consumer DiscretionaryFNDXSchwab Fundamental U.S. Large Company Index ETF$4,448,625$122,394 ▲2.8%188,4210.6%ETFKRKroger$4,427,603$36,688 ▼-0.8%65,4100.6%Retail/WholesaleVTVanguard Total World Stock ETF$4,256,407$11,595 ▼-0.3%36,7090.6%ETFGPKGraphic Packaging$4,239,502$87,745 ▼-2.0%163,3090.6%IndustrialsBPBP$4,002,054$62,849 ▼-1.5%118,4390.6%EnergyFMXFomento Económico Mexicano$3,963,617$21,370 ▼-0.5%40,6190.6%Consumer StaplesFBINFortune Brands Innovations$3,750,330$13,333 ▲0.4%61,6020.5%Retail/WholesaleHSICHenry Schein$3,732,140$48,217 ▼-1.3%54,4920.5%MedicalSPYSPDR S&P 500 ETF Trust$3,642,748$5,594 ▲0.2%6,5120.5%FinanceGOOGLAlphabet$3,557,493$151,547 ▲4.4%23,0050.5%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$3,506,069$102,119 ▲3.0%56,6500.5%FinanceAMZNAmazon.com$3,488,227$135,846 ▲4.1%18,3340.5%Retail/WholesaleLPXLouisiana-Pacific$3,335,149$28,973 ▼-0.9%36,2600.5%ConstructionVXFVanguard Extended Market ETF$3,328,7520.0%19,3240.5%ETFOSKOshkosh$3,321,419$89,094 ▲2.8%35,3040.5%Auto/Tires/TrucksRSPInvesco S&P 500 Equal Weight ETF$3,320,473$70,851 ▲2.2%19,1680.5%ETFMLIMueller Industries$3,263,741$3,263,741 ▲New Holding42,8650.5%IndustrialsVZVerizon Communications$3,172,396$427,519 ▲15.6%69,9380.5%Computer and TechnologyVHTVanguard Health Care ETF$3,157,435$26,473 ▼-0.8%11,9270.5%ETFBAXBaxter International$3,044,587$29,780 ▼-1.0%88,9450.4%MedicalQQQInvesco QQQ$3,026,879$46,892 ▼-1.5%6,4550.4%FinanceETNEaton$2,866,447$2,866,447 ▲New Holding10,5450.4%IndustrialsKIMKimco Realty$2,853,488$51,337 ▲1.8%134,3450.4%FinanceONOnsemi$2,792,290$99,771 ▼-3.4%68,6240.4%Computer and TechnologyAGCOAGCO$2,771,002$229,575 ▲9.0%29,9340.4%IndustrialsUNPUnion Pacific$2,595,899$26,460 ▲1.0%10,9880.4%TransportationGLDSPDR Gold Shares$2,362,460$86,442 ▲3.8%8,1990.3%FinanceGSThe Goldman Sachs Group$2,263,279$163,887 ▼-6.8%4,1430.3%FinanceHIIHuntington Ingalls Industries$2,206,693$902,877 ▲69.2%10,8150.3%AerospaceVEUVanguard FTSE All-World ex-US ETF$2,130,743$53,381 ▲2.6%35,1260.3%ETFREGRegency Centers$1,865,058$94,931 ▼-4.8%25,2850.3%FinanceLABCORP HOLDINGS INC$1,846,792$20,947 ▲1.1%7,9350.3%COM SHSGTXGarrett Motion$1,838,634$26,424 ▼-1.4%219,6700.3%Auto/Tires/TrucksVVisa$1,812,579$93,923 ▲5.5%5,1720.3%Business ServicesVDEVanguard Energy ETF$1,735,520$252,935 ▼-12.7%13,3800.3%ETFHONHoneywell International$1,715,387$83,641 ▼-4.6%8,1010.2%Multi-Sector ConglomeratesBCCBoise Cascade$1,565,026$41,688 ▼-2.6%15,9550.2%ConstructionIMKTAIngles Markets$1,557,583$4,885 ▲0.3%23,9150.2%Retail/WholesaleWMTWalmart$1,521,137$22,386 ▲1.5%17,3270.2%Retail/WholesaleABBVAbbVie$1,494,716$12,362 ▼-0.8%7,1340.2%MedicalSHELShell$1,487,584$241,824 ▲19.4%20,3000.2%EnergyHDHome Depot$1,484,285$18,325 ▲1.3%4,0500.2%Retail/WholesaleJMSTJPMorgan Ultra-Short Municipal ETF$1,464,480$127,125 ▲9.5%28,8000.2%ETFJNJJohnson & Johnson$1,455,909$226,869 ▲18.5%8,7790.2%MedicalWMWaste Management$1,455,272$50,932 ▼-3.4%6,2860.2%Business ServicesIWRiShares Russell Mid-Cap ETF$1,379,325$11,740 ▲0.9%16,2140.2%ETFNVSNovartis$1,378,004$115,270 ▲9.1%12,3610.2%MedicalVBRVanguard Small-Cap Value ETF$1,335,884$9,314 ▼-0.7%7,1710.2%ETFCVXChevron$1,196,447$2,342 ▼-0.2%7,1520.2%EnergyUBSUBS Group$1,194,520$27,566 ▼-2.3%39,0000.2%FinanceMRKMerck & Co., Inc.$1,190,936$30,518 ▲2.6%13,2680.2%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$1,160,992$490,560 ▲73.2%14,2000.2%ETFVPUVanguard Utilities ETF$1,152,968$8,541 ▼-0.7%6,7500.2%ETFITTITT$1,148,2320.0%8,8900.2%Multi-Sector ConglomeratesOUNZVan Eck Merk Gold Trust$1,115,1800.0%37,0000.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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