Baker Ellis Asset Management LLC Top Holdings and 13F Report (2025) About Baker Ellis Asset Management LLCInvestment ActivityBaker Ellis Asset Management LLC has $679.64 million in total holdings as of December 31, 2024.Baker Ellis Asset Management LLC owns shares of 215 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 4.27% of the portfolio was purchased this quarter.About 5.53% of the portfolio was sold this quarter.This quarter, Baker Ellis Asset Management LLC has purchased 226 new stocks and bought additional shares in 58 stocks.Baker Ellis Asset Management LLC sold shares of 95 stocks and completely divested from 16 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $70,789,392Berkshire Hathaway $30,458,325Microsoft $23,523,727Vanguard Information Technology ETF $21,480,703Vanguard High Dividend Yield ETF $18,805,384 Largest New Holdings this Quarter LAM RESEARCH CORP $9,028,031 HoldingSchlumberger $457,205 HoldingVANGUARD MUN BD FDS $306,721 HoldingEcolab $219,324 HoldingAmbev $77,700 Holding Largest Purchases this Quarter LAM RESEARCH CORP 124,990 shares (about $9.03M)Schwab US Dividend Equity ETF 267,729 shares (about $7.31M)Schwab Fundamental U.S. Large Company Index ETF 125,275 shares (about $2.97M)Vanguard S&P 500 ETF 1,844 shares (about $993.58K)PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15,926 shares (about $789.77K) Largest Sales this Quarter Ingles Markets 29,979 shares (about $1.93M)AGCO 13,295 shares (about $1.24M)Huntington Ingalls Industries 4,460 shares (about $842.81K)Cenovus Energy 53,500 shares (about $810.53K)Archer-Daniels-Midland 14,315 shares (about $723.19K) 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$70,789,392$22,895 ▲0.0%244,26110.4%ETFBRK.BBerkshire Hathaway$30,458,325$53,487 ▲0.2%67,1954.5%FinanceMSFTMicrosoft$23,523,727$170,285 ▼-0.7%55,8103.5%Computer and TechnologyVGTVanguard Information Technology ETF$21,480,703$361,888 ▼-1.7%34,5463.2%ETFVYMVanguard High Dividend Yield ETF$18,805,384$135,118 ▼-0.7%147,3892.8%ETFVOOVanguard S&P 500 ETF$16,524,388$993,575 ▲6.4%30,6682.4%ETFFBNDFidelity Total Bond ETF$13,370,497$222,062 ▲1.7%297,9832.0%ETFPRFInvesco FTSE RAFI US 1000 ETF$13,273,412$201,821 ▲1.5%329,0382.0%ETFCOSTCostco Wholesale$12,609,161$200,669 ▼-1.6%13,7611.9%Retail/WholesaleJHMMJohn Hancock Multifactor Mid Cap ETF$12,577,498$8,661 ▼-0.1%210,5731.9%ETFJPMJPMorgan Chase & Co.$12,433,759$26,848 ▼-0.2%51,8701.8%FinanceGSIEGoldman Sachs ActiveBeta International Equity ETF$11,635,854$250,250 ▲2.2%349,0061.7%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$11,581,529$308,753 ▲2.7%115,9081.7%ETFMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$11,483,953$789,770 ▲7.4%231,5781.7%ETFSCHDSchwab US Dividend Equity ETF$11,009,181$7,314,347 ▲198.0%402,9721.6%ETFAAPLApple$10,813,887$63,356 ▲0.6%43,1831.6%Computer and TechnologyAVGOBroadcom$10,224,159$112,443 ▼-1.1%44,1001.5%Computer and TechnologyDISVDimensional International Small Cap Value ETF$9,742,844$686,117 ▲7.6%366,6861.4%ETFSTRLSterling Infrastructure$9,131,675$112,019 ▼-1.2%54,2101.3%ConstructionLAM RESEARCH CORP$9,028,031$9,028,031 ▲New Holding124,9901.3%COM NEWBRK.ABerkshire Hathaway$8,851,9600.0%131.3%FinanceSGOViShares 0-3 Month Treasury Bond ETF$8,839,998$679,969 ▼-7.1%88,1181.3%ETFFIFiserv$8,764,244$33,894 ▼-0.4%42,6651.3%Business ServicesIXUSiShares Core MSCI Total International Stock ETF$8,575,802$439,568 ▲5.4%129,6611.3%ManufacturingMGCVanguard Mega Cap ETF$8,313,517$166,938 ▲2.0%39,0931.2%ETFTAPMolson Coors Beverage$8,301,219$661,475 ▲8.7%144,8221.2%Consumer StaplesSYKStryker$7,810,944$115,936 ▼-1.5%21,6941.1%MedicalXOMExxon Mobil$7,334,176$5,056 ▲0.1%68,1811.1%Oils/EnergyMAAMid-America Apartment Communities$6,800,771$171,573 ▲2.6%43,9981.0%FinanceRTXRTX$6,715,118$79,963 ▼-1.2%58,0291.0%AerospaceCARRCarrier Global$6,575,998$107,031 ▼-1.6%96,3381.0%Computer and TechnologyDGSWisdomTree Emerging Markets SmallCap Dividend Fund$6,203,762$102,586 ▲1.7%126,8140.9%FinanceGOOGAlphabet$6,165,118$64,750 ▼-1.0%32,3730.9%Computer and TechnologySKXSkechers U.S.A.$5,504,266$15,129 ▼-0.3%81,8600.8%Consumer DiscretionaryADIAnalog Devices$5,427,822$5,099 ▼-0.1%25,5480.8%Computer and TechnologyDFSDiscover Financial Services$5,401,138$72,410 ▼-1.3%31,1790.8%FinancePEPPepsiCo$5,324,458$154,643 ▼-2.8%35,0160.8%Consumer StaplesISTBiShares Core 1-5 Year USD Bond ETF$5,135,434$148,231 ▲3.0%107,5030.8%ManufacturingKGSKodiak Gas Services$4,970,073$66,349 ▲1.4%121,7260.7%Oils/EnergyWYWeyerhaeuser$4,672,112$101,199 ▼-2.1%165,9720.7%ConstructionNOCNorthrop Grumman$4,612,654$92,450 ▼-2.0%9,8290.7%AerospaceGPKGraphic Packaging$4,527,273$60,159 ▼-1.3%166,6890.7%Industrial ProductsONOnsemi$4,481,342$161,408 ▼-3.5%71,0760.7%Computer and TechnologyTKRTimken$4,350,358$136,888 ▼-3.1%60,9550.6%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company Index ETF$4,339,057$2,966,515 ▲216.1%183,2370.6%ETFVTVanguard Total World Stock ETF$4,324,323$14,098 ▼-0.3%36,8090.6%ETFFBINFortune Brands Innovations$4,194,266$63,000 ▼-1.5%61,3830.6%Retail/WholesaleSNYSanofi$4,191,573$254,703 ▼-5.7%86,9080.6%MedicalGOOGLAlphabet$4,169,333$164,691 ▲4.1%22,0250.6%Computer and TechnologyPNWPinnacle West Capital$4,139,234$50,014 ▲1.2%48,8290.6%UtilitiesKRKroger$4,032,965$183,633 ▼-4.4%65,9520.6%Retail/WholesaleAMZNAmazon.com$3,865,652$146,991 ▲4.0%17,6200.6%Retail/WholesaleHSICHenry Schein$3,819,563$47,748 ▼-1.2%55,1960.6%MedicalSPYSPDR S&P 500 ETF Trust$3,810,692$15,238 ▲0.4%6,5020.6%FinanceLPXLouisiana-Pacific$3,787,289$42,144 ▼-1.1%36,5750.6%ConstructionVXFVanguard Extended Market ETF$3,671,1740.0%19,3240.5%ETFBPBP$3,556,038$527,084 ▼-12.9%120,2990.5%Oils/EnergyFMXFomento Económico Mexicano$3,491,212$201,926 ▼-5.5%40,8380.5%Consumer StaplesQQQInvesco QQQ$3,351,113$33,230 ▲1.0%6,5550.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,287,140$49,064 ▼-1.5%18,7590.5%ETFOSKOshkosh$3,266,320$260,016 ▼-7.4%34,3570.5%Auto/Tires/TrucksKIMKimco Realty$3,091,073$25,187 ▲0.8%131,9280.5%FinanceVHTVanguard Health Care ETF$3,051,130$50,738 ▼-1.6%12,0270.4%ETFGLDMSPDR Gold MiniShares Trust$2,859,450$51,990 ▲1.9%55,0000.4%FinanceBAXBaxter International$2,619,005$511,758 ▼-16.3%89,8150.4%MedicalAGCOAGCO$2,566,400$1,242,817 ▼-32.6%27,4540.4%Industrial ProductsGSThe Goldman Sachs Group$2,544,151$14,316 ▼-0.6%4,4430.4%FinanceUNPUnion Pacific$2,480,255$44,469 ▼-1.8%10,8760.4%TransportationVZVerizon Communications$2,419,922$479,881 ▼-16.5%60,5130.4%Computer and TechnologyGTXGarrett Motion$2,012,128$45,331 ▼-2.2%222,8270.3%Auto/Tires/TrucksVEUVanguard FTSE All-World ex-US ETF$1,966,0630.0%34,2460.3%ETFREGRegency Centers$1,964,468$2,144 ▲0.1%26,5720.3%FinanceBCCBoise Cascade$1,946,927$11,886 ▼-0.6%16,3800.3%ConstructionHONHoneywell International$1,919,161$167,159 ▼-8.0%8,4960.3%Multi-Sector ConglomeratesGLDSPDR Gold Shares$1,912,585$52,542 ▼-2.7%7,8990.3%FinanceVDEVanguard Energy ETF$1,859,682$72,786 ▲4.1%15,3300.3%ETFLABCORP HOLDINGS INC$1,799,015$67,420 ▼-3.6%7,8450.3%COM SHSADMArcher-Daniels-Midland$1,781,588$723,194 ▼-28.9%35,2650.3%Consumer StaplesHDHome Depot$1,555,960$19,450 ▼-1.2%4,0000.2%Retail/WholesaleVVisa$1,549,860$9,481 ▼-0.6%4,9040.2%Business ServicesWMTWalmart$1,542,455$2,259 ▼-0.1%17,0720.2%Retail/WholesaleIMKTAIngles Markets$1,536,250$1,931,847 ▼-55.7%23,8400.2%Retail/WholesaleVBRVanguard Small-Cap Value ETF$1,431,0560.0%7,2210.2%ETFIWRiShares Russell Mid-Cap ETF$1,421,1180.0%16,0760.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,333,673$532,455 ▲66.5%26,3000.2%ETFWMWaste Management$1,312,8460.0%6,5060.2%Business ServicesMRKMerck & Co., Inc.$1,286,077$83,563 ▲6.9%12,9280.2%MedicalABBVAbbVie$1,278,196$26,655 ▼-2.0%7,1930.2%MedicalITTITT$1,270,203$52,866 ▼-4.0%8,8900.2%Multi-Sector ConglomeratesTGTTarget$1,243,115$241,026 ▼-16.2%9,1960.2%Retail/WholesaleUBSUBS Group$1,209,768$51,544 ▼-4.1%39,9000.2%FinanceHIIHuntington Ingalls Industries$1,207,518$842,806 ▼-41.1%6,3900.2%AerospaceVPUVanguard Utilities ETF$1,111,256$32,684 ▼-2.9%6,8000.2%ETFNVSNovartis$1,102,231$54,202 ▼-4.7%11,3270.2%MedicalVOEVanguard Mid-Cap Value ETF$1,079,0060.0%6,6700.2%ETFJNJJohnson & Johnson$1,071,779$42,808 ▼-3.8%7,4110.2%MedicalANGLVanEck Fallen Angel High Yield Bond ETF$1,071,713$83,286 ▼-7.2%37,3810.2%ManufacturingSHELShell$1,065,050$25,060 ▲2.4%17,0000.2%Oils/EnergyMATXMatson$1,043,3920.0%7,7380.2%TransportationSHViShares Short Treasury Bond ETF$1,040,540$27,528 ▼-2.6%9,4500.2%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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