Baker Ellis Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERLING INFRASTRUCTURE INC(STRL) | 55,475 | 54,210 | -1,265 | 12,799,747 | 18,414,053 | 2.27% | +5,614,306 |
| VANGUARD INDEX FDS | 231,655 | 228,174 | -3,481 | 70,406,877 | 74,880,005 | 9.22% | +4,473,128 |
| LAM RESEARCH CORP(LRCX) | 122,905 | 120,412 | -2,493 | 11,963,569 | 16,123,190 | 1.99% | +4,159,621 |
| ALPHABET INC(GOOG) | 21,790 | 30,924 | +9,134 | 3,840,052 | 7,517,688 | 0.93% | +3,677,636 |
| ALPHABET INC(GOOG) | 29,843 | 34,560 | +4,717 | 5,293,846 | 8,417,041 | 1.04% | +3,123,195 |
| VANGUARD WORLD FD | 34,381 | 34,421 | +40 | 22,804,230 | 25,699,751 | 3.17% | +2,895,521 |
| DIMENSIONAL ETF TRUST | 470,355 | 500,970 | +30,615 | 15,479,399 | 17,879,625 | 2.20% | +2,400,226 |
| ELI LILLY & CO(LLY) | 400 | 3,461 | +3,061 | 311,812 | 2,640,743 | 0.33% | +2,328,931 |
| APPLE INC(AAPL) | 43,757 | 44,317 | +560 | 8,977,553 | 11,284,449 | 1.39% | +2,306,896 |
| AMRIZE LTD(AMRZ) | 0 | 47,455 | +47,455 | 0 | 2,302,991 | 0.28% | +2,302,991 |
| SPDR S&P 500 ETF TR(SPY) | 6,402 | 9,334 | +2,932 | 3,955,476 | 6,218,124 | 0.77% | +2,262,648 |
| JPMORGAN CHASE & CO.(JPM) | 52,083 | 54,926 | +2,843 | 15,099,414 | 17,325,359 | 2.13% | +2,225,945 |
| GOLDMAN SACHS ETF TR | 377,804 | 416,374 | +38,570 | 14,983,710 | 17,117,133 | 2.11% | +2,133,423 |
| BROADCOM INC(AVGO) | 42,045 | 41,526 | -519 | 11,589,779 | 13,699,945 | 1.69% | +2,110,166 |
| BERKSHIRE HATHAWAY INC DEL | 69,423 | 70,795 | +1,372 | 33,723,555 | 35,591,376 | 4.38% | +1,867,821 |
| MICROSOFT CORP(MSFT) | 55,436 | 56,444 | +1,008 | 27,574,351 | 29,234,931 | 3.60% | +1,660,580 |
| VANGUARD INDEX FDS | 28,402 | 28,870 | +468 | 16,133,015 | 17,679,416 | 2.18% | +1,546,401 |
| RTX CORPORATION(RTX) | 58,753 | 59,313 | +560 | 8,579,040 | 9,924,884 | 1.22% | +1,345,844 |
| AMAZON COM INC(AMZN) | 18,539 | 24,405 | +5,866 | 4,067,271 | 5,358,558 | 0.66% | +1,291,287 |
| META PLATFORMS INC(META) | 445 | 2,165 | +1,720 | 328,450 | 1,589,933 | 0.20% | +1,261,483 |
| ISHARES TR | 157,436 | 162,177 | +4,741 | 12,171,386 | 13,392,586 | 1.65% | +1,221,200 |
| MUELLER INDS INC(MLI) | 47,190 | 49,165 | +1,975 | 3,750,203 | 4,971,103 | 0.61% | +1,220,900 |
| TJX COS INC NEW(TJX) | 2,875 | 10,502 | +7,627 | 355,034 | 1,517,968 | 0.19% | +1,162,934 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,631 | +2,631 | 0 | 1,110,177 | 0.14% | +1,110,177 |
| NORTHROP GRUMMAN CORP(NOC) | 9,630 | 9,651 | +21 | 4,814,807 | 5,880,797 | 0.72% | +1,065,990 |
| WISDOMTREE TR(WT) | 129,188 | 143,127 | +13,939 | 7,136,354 | 8,172,579 | 1.01% | +1,036,225 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,782 | +1,782 | 0 | 1,013,877 | 0.12% | +1,013,877 |
| OSHKOSH CORP(OSK) | 54,872 | 55,466 | +594 | 6,230,213 | 7,193,899 | 0.89% | +963,686 |
| VANGUARD INDEX FDS | 0 | 10,102 | +10,102 | 0 | 923,513 | 0.11% | +923,513 |
| INVESCO EXCHANGE TRADED FD T | 325,685 | 324,413 | -1,272 | 13,766,688 | 14,666,696 | 1.81% | +900,008 |
| ANALOG DEVICES INC(ADI) | 25,565 | 28,325 | +2,760 | 6,085,007 | 6,959,367 | 0.86% | +874,360 |
| JOHNSON & JOHNSON(JNJ) | 8,779 | 11,875 | +3,096 | 1,340,992 | 2,201,853 | 0.27% | +860,861 |
| WORLD GOLD TR(GLDM) | 57,000 | 59,880 | +2,880 | 3,734,640 | 4,577,826 | 0.56% | +843,186 |
| FIDELITY MERRIMACK STR TR | 358,039 | 371,922 | +13,883 | 16,380,294 | 17,197,679 | 2.12% | +817,385 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,919 | +2,919 | 0 | 815,135 | 0.10% | +815,135 |
| TERADYNE INC(TER) | 0 | 5,373 | +5,373 | 0 | 739,540 | 0.09% | +739,540 |
| LINDE PLC(LIN) | 530 | 1,994 | +1,464 | 248,665 | 947,169 | 0.12% | +698,504 |
| VANGUARD WORLD FD | 37,605 | 37,510 | -95 | 8,458,117 | 9,155,816 | 1.13% | +697,699 |
| ACCENTURE PLC IRELAND | 0 | 2,774 | +2,774 | 0 | 684,068 | 0.08% | +684,068 |
| VISA INC(V) | 4,294 | 6,463 | +2,169 | 1,524,585 | 2,206,489 | 0.27% | +681,904 |
| PRIMERICA INC(PRI) | 0 | 2,281 | +2,281 | 0 | 633,183 | 0.08% | +633,183 |
| ECOLAB INC(ECL) | 0 | 2,236 | +2,236 | 0 | 612,351 | 0.08% | +612,351 |
| GARRETT MOTION INC(GTX) | 217,205 | 212,495 | -4,710 | 2,282,819 | 2,894,181 | 0.36% | +611,362 |
| HOULIHAN LOKEY INC(HLI) | 0 | 2,869 | +2,869 | 0 | 589,063 | 0.07% | +589,063 |
| HUNTINGTON INGALLS INDS INC(HII) | 11,580 | 11,690 | +110 | 2,796,107 | 3,365,668 | 0.41% | +569,561 |
| VANGUARD WHITEHALL FDS | 142,410 | 138,702 | -3,708 | 18,984,743 | 19,550,005 | 2.41% | +565,262 |
| WASTE MGMT INC DEL(WM) | 6,186 | 8,966 | +2,780 | 1,415,481 | 1,979,962 | 0.24% | +564,481 |
| PIMCO EQUITY SER | 228,618 | 226,619 | -1,999 | 12,219,632 | 12,747,319 | 1.57% | +527,687 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,131 | +2,131 | 0 | 507,540 | 0.06% | +507,540 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 17,100 | +17,100 | 0 | 506,502 | 0.06% | +506,502 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,345 | +2,345 | 0 | 471,181 | 0.06% | +471,181 |
| RBC BEARINGS INC(RBC) | 0 | 1,154 | +1,154 | 0 | 450,395 | 0.06% | +450,395 |
| MOODYS CORP(MCO) | 0 | 919 | +919 | 0 | 437,885 | 0.05% | +437,885 |
| WATSCO INC(WSO) | 0 | 1,059 | +1,059 | 0 | 428,154 | 0.05% | +428,154 |
| SCHWAB STRATEGIC TR | 197,147 | 199,705 | +2,558 | 4,837,975 | 5,252,242 | 0.65% | +414,267 |
| STERIS PLC(STE) | 0 | 1,658 | +1,658 | 0 | 410,256 | 0.05% | +410,256 |
| SPDR GOLD TR(GLD) | 8,079 | 8,079 | 0 | 2,462,722 | 2,871,842 | 0.35% | +409,120 |
| BP PLC(BP) | 109,174 | 106,633 | -2,541 | 3,267,578 | 3,674,578 | 0.45% | +407,000 |
| UBS GROUP AG(UBS) | 40,050 | 42,750 | +2,700 | 1,354,498 | 1,752,750 | 0.22% | +398,252 |
| BANK AMERICA CORP | 14,735 | 20,805 | +6,070 | 697,260 | 1,073,330 | 0.13% | +376,070 |
| AGNICO EAGLE MINES LTD(AEM) | 7,587 | 7,487 | -100 | 902,322 | 1,262,009 | 0.16% | +359,687 |
| NEXTERA ENERGY INC(NEE) | 10,442 | 14,266 | +3,824 | 724,884 | 1,076,944 | 0.13% | +352,060 |
| AGCO CORP | 31,574 | 33,584 | +2,010 | 3,257,199 | 3,595,883 | 0.44% | +338,684 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 9,474,400 | 9,804,600 | 1.21% | +330,200 |
| KODIAK GAS SVCS INC(KGS) | 128,353 | 127,854 | -499 | 4,398,663 | 4,726,781 | 0.58% | +328,118 |
| GOLDMAN SACHS GROUP INC(GS) | 3,824 | 3,809 | -15 | 2,706,436 | 3,033,026 | 0.37% | +326,590 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 2,523 | +2,523 | 0 | 324,962 | 0.04% | +324,962 |
| VANGUARD INTL EQUITY INDEX F | 36,649 | 36,520 | -129 | 4,710,128 | 5,032,454 | 0.62% | +322,326 |
| EXXON MOBIL CORP | 72,532 | 72,206 | -326 | 7,818,977 | 8,141,220 | 1.00% | +322,243 |
| VANGUARD INDEX FDS | 19,324 | 19,299 | -25 | 3,723,928 | 4,040,053 | 0.50% | +316,125 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,788 | 5,618 | +1,830 | 828,208 | 1,132,196 | 0.14% | +303,988 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,052 | 1,952 | +900 | 468,350 | 764,481 | 0.09% | +296,131 |
| COSTCO WHSL CORP NEW(COST) | 12,636 | 13,834 | +1,198 | 12,509,374 | 12,805,398 | 1.58% | +296,024 |
| CME GROUP INC(CME) | 0 | 1,055 | +1,055 | 0 | 284,929 | 0.04% | +284,929 |
| MERCK & CO INC(MRK) | 13,088 | 15,737 | +2,649 | 1,036,046 | 1,320,777 | 0.16% | +284,731 |
| J P MORGAN EXCHANGE TRADED F | 28,800 | 34,300 | +5,500 | 1,466,496 | 1,750,672 | 0.22% | +284,176 |
| ABBVIE INC(ABBV) | 6,543 | 6,465 | -78 | 1,214,512 | 1,497,003 | 0.18% | +282,491 |
| GENTEX CORP(GNTX) | 0 | 9,927 | +9,927 | 0 | 280,934 | 0.03% | +280,934 |
| 3M CO(MMM) | 0 | 1,804 | +1,804 | 0 | 280,010 | 0.03% | +280,010 |
| ORACLE CORP(ORCL) | 5,004 | 4,866 | -138 | 1,094,025 | 1,368,500 | 0.17% | +274,475 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,372 | +2,372 | 0 | 271,840 | 0.03% | +271,840 |
| PUBLIC STORAGE OPER CO(PSA) | 16,123 | 17,311 | +1,188 | 4,730,887 | 5,000,226 | 0.62% | +269,339 |
| MCDONALDS CORP(MCD) | 1,258 | 2,082 | +824 | 367,687 | 632,620 | 0.08% | +264,933 |
| SHELL PLC(SHEL) | 19,400 | 22,793 | +3,393 | 1,365,954 | 1,630,383 | 0.20% | +264,429 |
| HOME DEPOT INC(HD) | 3,950 | 4,224 | +274 | 1,448,228 | 1,711,531 | 0.21% | +263,303 |
| BADGER METER INC | 0 | 1,399 | +1,399 | 0 | 249,833 | 0.03% | +249,833 |
| THOR INDS INC(THO) | 0 | 2,408 | +2,408 | 0 | 249,686 | 0.03% | +249,686 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,250 | +1,250 | 0 | 233,225 | 0.03% | +233,225 |
| TESLA INC(TSLA) | 0 | 519 | +519 | 0 | 230,716 | 0.03% | +230,716 |
| CONTINEUM THERAPEUTICS INC | 0 | 19,500 | +19,500 | 0 | 229,125 | 0.03% | +229,125 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 789 | +789 | 0 | 222,658 | 0.03% | +222,658 |
| ISHARES TR | 130,600 | 134,630 | +4,030 | 6,353,690 | 6,575,329 | 0.81% | +221,639 |
| GRACO INC(GGG) | 0 | 2,589 | +2,589 | 0 | 219,961 | 0.03% | +219,961 |
| VANGUARD ADMIRAL FDS INC | 0 | 500 | +500 | 0 | 217,730 | 0.03% | +217,730 |
| JOHN HANCOCK EXCHANGE TRADED | 205,511 | 197,530 | -7,981 | 12,562,863 | 12,778,187 | 1.57% | +215,324 |
| SCHWAB STRATEGIC TR | 398,881 | 394,940 | -3,941 | 10,570,333 | 10,781,869 | 1.33% | +211,536 |
| EATON CORP PLC(ETN) | 11,560 | 11,590 | +30 | 4,126,804 | 4,337,558 | 0.53% | +210,754 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 429 | +429 | 0 | 208,112 | 0.03% | +208,112 |
| FAIR ISAAC CORP(FICO) | 0 | 139 | +139 | 0 | 208,018 | 0.03% | +208,018 |
| DIMENSIONAL ETF TRUST | 0 | 3,000 | +3,000 | 0 | 205,380 | 0.03% | +205,380 |