Fund Holdings — Baker Ellis Asset Management LLC

Total Portfolio Value:
$811.97M
Total Bought:
$72.35M
Total Sold:
$32.92M
Net Transaction:
+$39.42M
Notable People:
Patricia Anne Watson
Securities
▲▼
SharesValue
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
Vanguard Index FdsTotal Stock Market231,655228,174-3,481$70.41M$74.88M9.22%+$4.47M
Berkshire Hathaway Inc DelCL B69,42370,795+1,372$33.72M$35.59M4.38%+$1.87M
Microsoft Corporation(MSFT)55,43656,444+1,008$27.57M$29.23M3.60%+$1.66M
Vanguard World FdINF TECH ETF
INF TECH ETF
34,38134,421+40$22.80M$25.70M3.17%+$2.90M
Vanguard Whitehall FdsHIGH DIV YLD142,410138,702-3,708$18.98M$19.55M2.41%+$565.3K
Sterling Infrastructure, Inc.(STRL)55,47554,210-1,265$12.80M$18.41M2.27%+$5.61M
Dimensional Etf TrustINTL SMALL CAP V
INTL SMALL CAP V
470,355500,970+30,615$15.48M$17.88M2.20%+$2.40M
Vanguard Index FdsS P 500 ETF SHS28,40228,870+468$16.13M$17.68M2.18%+$1.55M
JPMorgan Chase & Co.(JPM)52,08354,926+2,843$15.10M$17.33M2.13%+$2.23M
Fidelity Merrimack Str TrTOTAL BD ETF358,039371,922+13,883$16.38M$17.20M2.12%+$817.4K
Goldman Sachs Etf TrACTIVEBETA INT377,804416,374+38,570$14.98M$17.12M2.11%+$2.13M
Lam Research Corporation(LRCX)122,905120,412-2,493$11.96M$16.12M1.99%+$4.16M
Invesco Exchange Traded Fd TRAFI US 1000 ETF
RAFI US 1000 ETF
325,685324,413-1,272$13.77M$14.67M1.81%+$900.0K
Broadcom Inc.(AVGO)42,04541,526-519$11.59M$13.70M1.69%+$2.11M
Ishares TrCORE MSCI TOTAL
CORE MSCI TOTAL
157,436162,177+4,741$12.17M$13.39M1.65%+$1.22M
Costco Wholesale Corporation(COST)12,63613,834+1,198$12.51M$12.81M1.58%+$296.0K
John Hancock Exchange TradedMULTIFACTOR MI
MULTIFACTOR MI
205,511197,530-7,981$12.56M$12.78M1.57%+$215.3K
Pimco Equity SerRAFI DYN ML US
RAFI DYN ML US
228,618226,619-1,999$12.22M$12.75M1.57%+$527.7K
Goldman Sachs Etf TrACCES TREASURY123,083113,119-9,964$12.33M$11.34M1.40%-$988.8K
Apple Inc.(AAPL)43,75744,317+560$8.98M$11.28M1.39%+$2.31M
Schwab Strategic TrUS DIVIDEND EQ398,881394,940-3,941$10.57M$10.78M1.33%+$211.5K
RTX Corporation(RTX)58,75359,313+560$8.58M$9.92M1.22%+$1.35M
Ishares Tr0 3 MNTH TREASRY
0-3 MTH TREASURY
103,78897,978-5,810$10.45M$9.87M1.22%-$584.0K
Berkshire Hathaway Inc DelCL A13130$9.47M$9.80M1.21%+$330.2K
Vanguard World FdMEGA CAP INDEX37,60537,510-95$8.46M$9.16M1.13%+$697.7K
Alphabet Inc.CL C(GOOG)29,84334,560+4,717$5.29M$8.42M1.04%+$3.12M
WisdomTree, Inc.Emerging Markets Small Cap(WT)129,188143,127+13,939$7.14M$8.17M1.01%+$1.04M
Exxon Mobil Corp72,53272,206-326$7.82M$8.14M1.00%+$322.2K
Stryker Corporation(SYK)21,17520,920-255$8.38M$7.73M0.95%-$644.0K
Alphabet Inc.CL A(GOOG)21,79030,924+9,134$3.84M$7.52M0.93%+$3.68M
Oshkosh Corporation(OSK)54,87255,466+594$6.23M$7.19M0.89%+$963.7K
Analog Devices, Inc.(ADI)25,56528,325+2,760$6.09M$6.96M0.86%+$874.4K
Molson Coors Beverage CompanyCL B(TAP)147,178148,890+1,712$7.08M$6.74M0.83%-$340.6K
Ishares TrCORE 1 5 YR USD
CORE 1 5 YR USD
130,600134,630+4,030$6.35M$6.58M0.81%+$221.6K
Mid-America Apartment Communities, Inc.(MAA)46,80846,814+6$6.93M$6.54M0.81%-$386.8K
Capital One Financial Corporation(COF)30,79830,343-455$6.55M$6.45M0.79%-$102.4K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)6,4029,334+2,932$3.96M$6.22M0.77%+$2.26M
Northrop Grumman Corporation(NOC)9,6309,651+21$4.81M$5.88M0.72%+$1.07M
Carrier Global Corporation(CARR)94,29594,673+378$6.90M$5.65M0.70%-$1.25M
Fiserv, Inc.(FISV)40,52141,811+1,290$6.99M$5.39M0.66%-$1.60M
Amazon.com, Inc.(AMZN)18,53924,405+5,866$4.07M$5.36M0.66%+$1.29M
Schwab Strategic TrFUNDAMENTAL US L197,147199,705+2,558$4.84M$5.25M0.65%+$414.3K
Vanguard Intl Equity Index FTT WRLD ST ETF36,64936,520-129$4.71M$5.03M0.62%+$322.3K
Public Storage(PSA)16,12317,311+1,188$4.73M$5.00M0.62%+$269.3K
Mueller Industries, Inc.(MLI)47,19049,165+1,975$3.75M$4.97M0.61%+$1.22M
The Timken Company(TKR)64,92663,687-1,239$4.71M$4.79M0.59%+$77.6K
Kodiak Gas Services, Inc.(KGS)128,353127,854-499$4.40M$4.73M0.58%+$328.1K
SPDR Gold MiniSharesSPDR GLD MINIS(GLDM)57,00059,880+2,880$3.73M$4.58M0.56%+$843.2K
The Kroger Co.(KR)66,66266,300-362$4.78M$4.47M0.55%-$312.4K
PepsiCo, Inc.(PEP)33,55531,695-1,860$4.43M$4.45M0.55%+$20.6K
SanofiADR(SNY)95,79492,917-2,877$4.63M$4.39M0.54%-$242.1K
Eaton Corporation plcSHS(ETN)11,56011,590+30$4.13M$4.34M0.53%+$210.8K
Pinnacle West Capital Corporation(PNW)48,09447,634-460$4.30M$4.27M0.53%-$32.1K
Vanguard Index FdsExtended Market ETF19,32419,299-25$3.72M$4.04M0.50%+$316.1K
Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX)40,02138,322-1,699$4.12M$3.78M0.47%-$341.7K
Invesco Qqq TrUNIT SER 16,4306,220-210$3.55M$3.73M0.46%+$187.3K
BP p.l.c.ADR(BP)109,174106,633-2,541$3.27M$3.67M0.45%+$407.0K
SLB N.V.(SLB)106,775106,225-550$3.61M$3.65M0.45%+$42.0K
Weyerhaeuser Company(WY)151,601145,677-5,924$3.89M$3.61M0.44%-$283.3K
Agco Corp31,57433,584+2,010$3.26M$3.60M0.44%+$338.7K
ON Semiconductor Corporation(ON)72,37972,731+352$3.79M$3.59M0.44%-$207.0K
Henry Schein, Inc.(HSIC)54,32153,358-963$3.97M$3.54M0.44%-$426.7K
Huntington Ingalls Industries, Inc.(HII)11,58011,690+110$2.80M$3.37M0.41%+$569.6K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
18,92417,673-1,251$3.44M$3.35M0.41%-$86.6K
Louisiana-Pacific Corporation(LPX)35,73035,630-100$3.07M$3.17M0.39%+$92.9K
Verizon Communications Inc.(VZ)68,36071,175+2,815$2.96M$3.13M0.39%+$170.2K
Vanguard World FdHEALTH CAR ETF
HEALTH CAR ETF
11,81711,8170$2.93M$3.07M0.38%+$133.1K
The Goldman Sachs Group, Inc.(GS)3,8243,809-15$2.71M$3.03M0.37%+$326.6K
Kimco Realty Corporation(KIM)135,695133,705-1,990$2.85M$2.92M0.36%+$69.1K
Garrett Motion Inc.(GTX)217,205212,495-4,710$2.28M$2.89M0.36%+$611.4K
SPDR Gold SharesGOLD SHS(GLD)8,0798,0790$2.46M$2.87M0.35%+$409.1K
Eli Lilly and Company(LLY)4003,461+3,061$311.8K$2.64M0.33%+$2.33M
Union Pacific Corporation(UNP)10,68810,653-35$2.46M$2.52M0.31%+$59.0K
Vanguard Intl Equity Index FALLWRLD EX US35,12634,626-500$2.36M$2.47M0.30%+$110.1K
Amrize LtdSHS(AMRZ)047,455+47,455$0$2.30M0.28%+$2.30M
Visa Inc.CL A(V)4,2946,463+2,169$1.52M$2.21M0.27%+$681.9K
Johnson & Johnson(JNJ)8,77911,875+3,096$1.34M$2.20M0.27%+$860.9K
Labcorp Holdings Inc.(LH)7,3557,305-50$1.93M$2.10M0.26%+$166.2K
Waste Management, Inc.(WM)6,1868,966+2,780$1.42M$1.98M0.24%+$564.5K
Novartis AGADR(NVS)14,56114,711+150$1.76M$1.89M0.23%+$124.5K
Honeywell International Inc.(HON)7,0968,754+1,658$1.65M$1.84M0.23%+$190.2K
Walmart Inc.(WMT)17,19717,363+166$1.68M$1.79M0.22%+$107.9K
UBS Group AGSHS(UBS)40,05042,750+2,700$1.35M$1.75M0.22%+$398.3K
J P Morgan Exchange Traded FULTRA SHT MUNCPL
ULTRA SHT MUNCPL
28,80034,300+5,500$1.47M$1.75M0.22%+$284.2K
The Home Depot, Inc.(HD)3,9504,224+274$1.45M$1.71M0.21%+$263.3K
Shell plcADS(SHEL)19,40022,793+3,393$1.37M$1.63M0.20%+$264.4K
Regency Centers Corporation(REG)22,76522,076-689$1.62M$1.61M0.20%-$12.2K
News CorporationCL B(NWS)44,56046,060+1,500$1.53M$1.59M0.20%+$62.5K
Meta Platforms, Inc.CL A(META)4452,165+1,720$328.4K$1.59M0.20%+$1.26M
Ishares TrRUS MID CAP ETF16,21416,2140$1.49M$1.57M0.19%+$74.3K
Ingles Markets, IncorporatedCL A(IMKTA)23,85122,238-1,613$1.51M$1.55M0.19%+$35.2K
ITT Inc.(ITT)8,5508,5500$1.34M$1.53M0.19%+$187.5K
The TJX Companies, Inc.(TJX)2,87510,502+7,627$355.0K$1.52M0.19%+$1.16M
AbbVie Inc.(ABBV)6,5436,465-78$1.21M$1.50M0.18%+$282.5K
Vanguard Index FdsSmall Cap Value ETF7,1717,146-25$1.40M$1.49M0.18%+$93.1K
Vanguard World FdENERGY ETF
ENERGY ETF
12,18011,685-495$1.45M$1.47M0.18%+$19.8K
American Centy Etf TrINTL SMCP VLU15,83015,8300$1.26M$1.41M0.17%+$154.3K
VanEck Merk Gold TrustGOLD SHS(OUNZ)37,00037,0000$1.18M$1.38M0.17%+$196.1K
Oracle Corporation(ORCL)5,0044,866-138$1.09M$1.37M0.17%+$274.5K
Merck & Co., Inc.(MRK)13,08815,737+2,649$1.04M$1.32M0.16%+$284.7K
Page 1 of 3
Baker Ellis Asset Management LLC — 13F Holdings — Q3 2025 | TickerTrail