Baker Ellis Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERLING INFRASTRUCTURE INC(STRL) | 52,183 | 51,470 | -713 | 15,980,000 | 20,962,187 | 2.49% | +4,982,187 |
| LAM RESEARCH CORP(LRCX) | 116,472 | 112,622 | -3,850 | 19,937,713 | 24,062,861 | 2.86% | +4,125,148 |
| EXXON MOBIL CORP | 71,952 | 71,033 | -919 | 8,658,744 | 12,051,400 | 1.43% | +3,392,656 |
| KODIAK GAS SVCS INC(KGS) | 129,556 | 129,057 | -499 | 4,845,393 | 7,526,604 | 0.89% | +2,681,211 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,781 | 13,871 | +90 | 11,884,136 | 13,821,758 | 1.64% | +1,937,622 |
| SLB LIMITED(SLB) | 106,300 | 108,850 | +2,550 | 4,079,794 | 5,593,802 | 0.66% | +1,514,008 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 525,147 | 540,343 | +15,196 | 19,955,585 | 21,311,115 | 2.53% | +1,355,530 |
| ANALOG DEVICES INC(ADI) | 27,224 | 27,210 | -14 | 7,383,277 | 8,656,475 | 1.03% | +1,273,198 |
| SCHWAB STRATEGIC TR | 383,354 | 383,399 | +45 | 10,515,407 | 11,762,674 | 1.40% | +1,247,267 |
| OSHKOSH CORP(OSK) | 56,726 | 56,698 | -28 | 7,126,485 | 8,346,547 | 0.99% | +1,220,062 |
| BP PLC(BP) | 108,799 | 104,800 | -3,999 | 3,778,600 | 4,925,608 | 0.58% | +1,147,008 |
| TIMKEN CO(TKR) | 63,162 | 64,163 | +1,001 | 5,313,849 | 6,452,842 | 0.77% | +1,138,993 |
| ON SEMICONDUCTOR CORP(ON) | 70,071 | 78,816 | +8,745 | 3,794,345 | 4,880,287 | 0.58% | +1,085,942 |
| WISDOMTREE TR(WT) | 154,439 | 164,465 | +10,026 | 8,840,096 | 9,884,319 | 1.17% | +1,044,223 |
| ISHARES TR CORE MSCI TOTAL | 176,941 | 184,470 | +7,529 | 14,976,256 | 15,982,450 | 1.90% | +1,006,194 |
| NORTHROP GRUMMAN CORP(NOC) | 9,511 | 9,231 | -280 | 5,423,501 | 6,298,037 | 0.75% | +874,536 |
| PINNACLE WEST CAP CORP(PNW) | 48,119 | 49,544 | +1,425 | 4,268,155 | 4,991,558 | 0.59% | +723,403 |
| ISHARES TR | 104,633 | 111,428 | +6,795 | 10,503,061 | 11,216,342 | 1.33% | +713,281 |
| VERIZON COMMUNICATIONS INC(VZ) | 71,052 | 70,941 | -111 | 2,893,939 | 3,561,227 | 0.42% | +667,288 |
| KROGER CO(KR) | 67,000 | 66,850 | -150 | 4,186,160 | 4,837,266 | 0.57% | +651,106 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,000 | 23,800 | +15,800 | 263,120 | 833,952 | 0.10% | +570,832 |
| FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC | 12,000 | 28,725 | +16,725 | 289,078 | 812,343 | 0.10% | +523,265 |
| JOHNSON & JOHNSON(JNJ) | 12,475 | 12,665 | +190 | 2,581,691 | 3,095,918 | 0.37% | +514,227 |
| RAYONIER INC(RYN) | 12,942 | 37,493 | +24,551 | 280,194 | 773,106 | 0.09% | +492,912 |
| VANGUARD WHITEHALL FDS | 135,353 | 134,484 | -869 | 19,425,867 | 19,917,114 | 2.36% | +491,247 |
| HUNTINGTON INGALLS INDS INC(HII) | 11,665 | 11,735 | +70 | 3,966,917 | 4,458,127 | 0.53% | +491,210 |
| VANGUARD WORLD FD ENERGY ETF | 8,125 | 8,725 | +600 | 1,023,100 | 1,509,774 | 0.18% | +486,674 |
| TERADYNE INC(TER) | 4,700 | 4,700 | 0 | 909,732 | 1,393,362 | 0.17% | +483,630 |
| AGCO CORP | 34,225 | 34,895 | +670 | 3,570,309 | 4,043,283 | 0.48% | +472,974 |
| EATON CORP PLC(ETN) | 11,684 | 11,709 | +25 | 3,721,471 | 4,187,958 | 0.50% | +466,487 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 0 | 11,100 | +11,100 | 0 | 446,886 | 0.05% | +446,886 |
| INGLES MKTS INC(IMKTA) | 23,303 | 22,578 | -725 | 1,597,420 | 2,029,536 | 0.24% | +432,116 |
| PIMCO EQUITY SER RAFI DYN ML US | 228,295 | 228,668 | +373 | 12,924,442 | 13,354,874 | 1.59% | +430,432 |
| RTX CORPORATION(RTX) | 59,443 | 58,710 | -733 | 10,901,890 | 11,325,205 | 1.34% | +423,315 |
| SCHWAB STRATEGIC TR | 0 | 12,252 | +12,252 | 0 | 397,332 | 0.05% | +397,332 |
| VANGUARD MALVERN FDS | 30,400 | 37,900 | +7,500 | 1,503,584 | 1,893,105 | 0.22% | +389,521 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 189,734 | 190,546 | +812 | 12,423,786 | 12,789,418 | 1.52% | +365,632 |
| SHELL PLC(SHEL) | 22,293 | 21,393 | -900 | 1,638,090 | 1,989,549 | 0.24% | +351,459 |
| PUBLIC STORAGE OPER CO(PSA) | 17,662 | 18,212 | +550 | 4,583,242 | 4,933,296 | 0.59% | +350,054 |
| SCHWAB STRATEGIC TR | 210,006 | 217,446 | +7,440 | 5,714,263 | 6,055,871 | 0.72% | +341,608 |
| CHEVRON CORPORATION(CVX) | 6,429 | 6,329 | -100 | 979,833 | 1,309,456 | 0.16% | +329,623 |
| KIMCO REALTY CORP(KIM) | 129,620 | 131,120 | +1,500 | 2,627,397 | 2,946,266 | 0.35% | +318,869 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 36,592 | 36,067 | -525 | 3,698,365 | 4,005,636 | 0.48% | +307,271 |
| PHILLIPS 66(PSX) | 5,654 | 5,655 | +1 | 729,637 | 1,030,139 | 0.12% | +300,502 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 4,000 | +4,000 | 0 | 291,520 | 0.03% | +291,520 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,200 | +3,200 | 0 | 288,448 | 0.03% | +288,448 |
| SPDR SERIES TRUST ST STR FTSE ETF | 0 | 7,000 | +7,000 | 0 | 277,200 | 0.03% | +277,200 |
| CORNING INC(GLW) | 5,700 | 5,700 | 0 | 499,092 | 775,029 | 0.09% | +275,937 |
| HONEYWELL INTL INC(HON) | 8,549 | 8,549 | 0 | 1,667,824 | 1,932,330 | 0.23% | +264,506 |
| CARRIER GLOBAL CORPORATION(CARR) | 89,638 | 88,599 | -1,039 | 4,736,492 | 4,988,985 | 0.59% | +252,493 |
| TARGET CORP(TGT) | 0 | 2,020 | +2,020 | 0 | 244,824 | 0.03% | +244,824 |
| MICRON TECHNOLOGY INC(MU) | 0 | 694 | +694 | 0 | 234,552 | 0.03% | +234,552 |
| MATSON INC(MATX) | 7,738 | 7,238 | -500 | 956,030 | 1,186,598 | 0.14% | +230,568 |
| NUTRIEN LTD(NTR) | 0 | 3,000 | +3,000 | 0 | 226,380 | 0.03% | +226,380 |
| PEPSICO INC(PEP) | 31,434 | 30,504 | -930 | 4,511,407 | 4,736,965 | 0.56% | +225,558 |
| WALMART INC(WMT) | 17,707 | 17,687 | -20 | 1,972,755 | 2,198,160 | 0.26% | +225,405 |
| WISDOMTREE TR(WT) | 0 | 8,100 | +8,100 | 0 | 225,342 | 0.03% | +225,342 |
| MERCK & CO INC(MRK) | 14,988 | 14,988 | 0 | 1,577,637 | 1,802,907 | 0.21% | +225,270 |
| ENTERGY CORP NEW(ETR) | 12,264 | 11,964 | -300 | 1,133,597 | 1,344,318 | 0.16% | +210,721 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 3,150 | +3,150 | 0 | 208,247 | 0.02% | +208,247 |
| ABRDN SILVER ETF TRUST | 0 | 2,900 | +2,900 | 0 | 207,669 | 0.02% | +207,669 |
| DTE ENERGY CO(DTB) | 0 | 1,389 | +1,389 | 0 | 203,146 | 0.02% | +203,146 |
| SCHWAB STRATEGIC TR | 80,680 | 87,880 | +7,200 | 2,137,213 | 2,338,487 | 0.28% | +201,274 |
| NEWS CORP NEW(NWS) | 13,200 | 21,700 | +8,500 | 344,784 | 540,981 | 0.06% | +196,197 |
| VALERO ENERGY CORP(VLO) | 2,214 | 2,214 | 0 | 360,494 | 547,151 | 0.06% | +186,657 |
| NOVARTIS AG(NVS) | 15,250 | 14,950 | -300 | 2,102,518 | 2,283,613 | 0.27% | +181,095 |
| AMRIZE LTD(AMRZ) | 48,705 | 50,205 | +1,500 | 2,633,966 | 2,812,484 | 0.33% | +178,518 |
| VANGUARD BD INDEX FDS | 5,000 | 7,300 | +2,300 | 394,050 | 572,393 | 0.07% | +178,343 |
| IMPERIAL OIL LTD(IMO) | 4,750 | 4,450 | -300 | 409,973 | 582,149 | 0.07% | +172,176 |
| LISTED FDS TR HORI KI INFL ETF | 18,972 | 19,472 | +500 | 843,495 | 1,013,712 | 0.12% | +170,217 |
| NEXTERA ENERGY INC(NEE) | 14,572 | 14,335 | -237 | 1,169,844 | 1,331,439 | 0.16% | +161,595 |
| GARRETT MOTION INC(GTX) | 210,145 | 209,946 | -199 | 3,662,835 | 3,814,717 | 0.45% | +151,882 |
| AGNICO EAGLE MINES LTD(AEM) | 7,550 | 7,050 | -500 | 1,279,952 | 1,431,009 | 0.17% | +151,057 |
| CATERPILLAR INC(CAT) | 2,157 | 1,957 | -200 | 1,235,681 | 1,386,456 | 0.16% | +150,775 |
| ITT INC(ITT) | 8,550 | 8,550 | 0 | 1,483,511 | 1,629,032 | 0.19% | +145,521 |
| ARCOS DORADOS HLDGS INC(ARCO) | 53,300 | 64,000 | +10,700 | 391,222 | 528,000 | 0.06% | +136,778 |
| ISHARES TR | 8,075 | 8,075 | 0 | 338,585 | 465,201 | 0.06% | +126,616 |
| PREFORMED LINE PRODS CO(PLPC) | 3,310 | 2,980 | -330 | 684,210 | 806,835 | 0.10% | +122,625 |
| KLA CORP(KLAC) | 470 | 470 | 0 | 571,088 | 692,033 | 0.08% | +120,945 |
| BORGWARNER INC | 12,790 | 12,790 | 0 | 576,337 | 694,009 | 0.08% | +117,672 |
| SPDR GOLD TR(GLD) | 8,069 | 7,704 | -365 | 3,197,825 | 3,314,954 | 0.39% | +117,129 |
| REGENCY CTRS CORP(REG) | 21,584 | 21,203 | -381 | 1,489,978 | 1,604,256 | 0.19% | +114,278 |
| FEDEX CORP(FDX) | 1,682 | 1,682 | 0 | 485,941 | 599,191 | 0.07% | +113,250 |
| LABCORP HOLDINGS INC(LH) | 7,005 | 7,005 | 0 | 1,757,414 | 1,869,004 | 0.22% | +111,590 |
| RBC BEARINGS INC(RBC) | 1,154 | 1,154 | 0 | 517,488 | 626,760 | 0.07% | +109,272 |
| WEYERHAEUSER CO(WY) | 136,013 | 135,816 | -197 | 3,222,141 | 3,317,973 | 0.39% | +95,832 |
| AMERICAN CENTY ETF TR | 15,830 | 15,830 | 0 | 1,487,545 | 1,580,784 | 0.19% | +93,239 |
| LINDE PLC(LIN) | 1,994 | 1,894 | -100 | 850,239 | 938,989 | 0.11% | +88,750 |
| GOLDMAN SACHS ETF TR | 422,232 | 422,366 | +134 | 18,130,663 | 18,216,665 | 2.16% | +86,002 |
| ANDERSONS INC | 4,500 | 4,500 | 0 | 239,265 | 323,010 | 0.04% | +83,745 |
| VANGUARD WORLD FD UTILITIES ETF | 6,030 | 6,030 | 0 | 1,115,791 | 1,194,784 | 0.14% | +78,993 |
| WASTE MGMT INC DEL(WM) | 8,856 | 8,806 | -50 | 1,945,752 | 2,023,531 | 0.24% | +77,779 |
| DEERE & CO(DE) | 1,987 | 1,780 | -207 | 924,897 | 1,002,674 | 0.12% | +77,777 |
| BOISE CASCADE CO DEL(BCC) | 21,180 | 21,570 | +390 | 1,558,848 | 1,636,085 | 0.19% | +77,237 |
| PROLOGIS INC.(PLD) | 8,076 | 8,321 | +245 | 1,030,982 | 1,099,870 | 0.13% | +68,888 |
| VANGUARD INDEX FDS | 3,900 | 4,125 | +225 | 691,743 | 760,155 | 0.09% | +68,412 |
| TRANE TECHNOLOGIES PLC(TT) | 2,350 | 2,350 | 0 | 914,620 | 979,339 | 0.12% | +64,719 |
| BALL CORP | 10,530 | 10,530 | 0 | 557,774 | 622,428 | 0.07% | +64,654 |
| SONOCO PRODS CO(SON) | 5,106 | 5,307 | +201 | 222,836 | 287,042 | 0.03% | +64,206 |
| ELEDON PHARMACEUTICALS INC | 0 | 19,000 | +19,000 | 0 | 58,520 | 0.01% | +58,520 |