Baker Ellis Asset Management LLC Portfolio Holdings
Q3 2025•248 long positions•$811.1M portfolio value
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Holding251 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $74.9M 9.23% | -$1.1M Sold | — 228.2K shares | 231.7K → 228.2K −$1.1M | -1.5% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $35.6M 4.39% | +$689.8K Bought | 0.003% 70.8K shares | 69.4K → 70.8K +$689.8K | +1.98% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $29.2M 3.6% | +$522.1K Bought | 0.001% 56.4K shares | 55.4K → 56.4K +$522.1K | +1.82% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $25.7M 3.17% | +$29.9K Bought | — 34.4K shares | 34.4K → 34.4K +$29.9K | +0.12% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.6M 2.41% | -$522.6K Sold | — 138.7K shares | 142.4K → 138.7K −$522.6K | -2.6% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $18.4M 2.27% | -$429.7K Sold | 0.178% 54.2K shares | 55.5K → 54.2K −$429.7K | -2.28% | $10.3B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $17.9M 2.2% | +$1.1M Bought | — 501.0K shares | 470.4K → 501.0K +$1.1M | +6.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.7M 2.18% | +$286.6K Bought | — 28.9K shares | 28.4K → 28.9K +$286.6K | +1.65% | — — | Q3 2014 Held for 11y 2m | |
Banks - Diversified Financial Services | $17.3M 2.14% | +$896.8K Bought | 0.002% 54.9K shares | 52.1K → 54.9K +$896.8K | +5.46% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.2M 2.12% | +$642.0K Bought | — 371.9K shares | 358.0K → 371.9K +$642.0K | +3.88% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $17.1M 2.11% | +$1.6M Bought | — 416.4K shares | 377.8K → 416.4K +$1.6M | +10.21% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $16.1M 1.99% | -$333.8K Sold | 0.01% 120.4K shares | 122.9K → 120.4K −$333.8K | -2.03% | $168.85B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $14.7M 1.81% | -$57.5K Sold | — 324.4K shares | 325.7K → 324.4K −$57.5K | -0.39% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $13.7M 1.69% | -$171.2K Sold | 0.001% 41.5K shares | 42.0K → 41.5K −$171.2K | -1.23% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.4M 1.65% | +$391.5K Bought | — 162.2K shares | 157.4K → 162.2K +$391.5K | +3.01% | — — | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $12.8M 1.58% | +$1.1M Bought | 0.003% 13.8K shares | 12.6K → 13.8K +$1.1M | +9.48% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.8M 1.58% | -$516.3K Sold | — 197.5K shares | 205.5K → 197.5K −$516.3K | -3.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.7M 1.57% | -$112.4K Sold | — 226.6K shares | 228.6K → 226.6K −$112.4K | -0.87% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.3M 1.4% | -$998.7K Sold | — 113.1K shares | 123.1K → 113.1K −$998.7K | -8.1% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $11.3M 1.39% | +$142.6K Bought | 0.0% 44.3K shares | 43.8K → 44.3K +$142.6K | +1.28% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $10.8M 1.33% | -$107.6K Sold | — 394.9K shares | 398.9K → 394.9K −$107.6K | -0.99% | — — | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $9.9M 1.22% | +$93.7K Bought | 0.004% 59.3K shares | 58.8K → 59.3K +$93.7K | +0.95% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.9M 1.22% | -$585.1K Sold | — 98.0K shares | 103.8K → 98.0K −$585.1K | -5.6% | — — | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $9.8M 1.21% | — | 0.001% 13.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.2M 1.13% | -$23.2K Sold | — 37.5K shares | 37.6K → 37.5K −$23.2K | -0.25% | — — | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $8.4M 1.04% | +$1.1M Bought | 0.0% 34.6K shares | 29.8K → 34.6K +$1.1M | +15.81% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $8.2M 1.01% | +$795.9K Bought | — 143.1K shares | 129.2K → 143.1K +$795.9K | +10.79% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $8.1M 1.0% | -$36.8K Sold | 0.002% 72.2K shares | 72.5K → 72.2K −$36.8K | -0.45% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $7.7M 0.953% | -$94.3K Sold | 0.005% 20.9K shares | 21.2K → 20.9K −$94.3K | -1.2% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $7.5M 0.927% | +$2.2M Bought | 0.0% 30.9K shares | 21.8K → 30.9K +$2.2M | +41.92% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $7.2M 0.887% | +$77.0K Bought | 0.087% 55.5K shares | 54.9K → 55.5K +$77.0K | +1.08% | $8.3B Mid Cap | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $7.0M 0.858% | +$678.1K Bought | 0.006% 28.3K shares | 25.6K → 28.3K +$678.1K | +10.8% | $120.87B Large Cap | Q3 2022 Held for 3y 2m | |
Beverages - Alcoholic Consumer Defensive | $6.7M 0.831% | +$77.5K Bought | 0.075% 148.9K shares | 147.2K → 148.9K +$77.5K | +1.16% | $8.9B Mid Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.6M 0.811% | +$196.8K Bought | — 134.6K shares | 130.6K → 134.6K +$196.8K | +3.09% | — — | Q4 2023 Held for 1y 11m | |
REIT - Residential Real Estate | $6.5M 0.806% | +$838.4 Bought | 0.04% 46.8K shares | 46.8K → 46.8K +$838.4 | +0.01% | $16.4B Large Cap | Q2 2015 Held for 10y 5m | |
Financial - Credit Services Financial Services | $6.5M 0.795% | -$96.7K Sold | 0.005% 30.3K shares | 30.8K → 30.3K −$96.7K | -1.48% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $6.2M 0.767% | +$2.0M Bought | — 9.3K shares | 6.4K → 9.3K +$2.0M | +45.8% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $5.9M 0.725% | +$12.8K Bought | 0.007% 9.7K shares | 9.6K → 9.7K +$12.8K | +0.22% | $87.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $5.7M 0.697% | +$22.6K Bought | 0.011% 94.7K shares | 94.3K → 94.7K +$22.6K | +0.4% | $50.8B Large Cap | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $5.4M 0.665% | +$166.3K Bought | 0.008% 41.8K shares | 40.5K → 41.8K +$166.3K | +3.18% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $5.4M 0.661% | +$1.3M Bought | 0.0% 24.4K shares | 18.5K → 24.4K +$1.3M | +31.64% | $2.34T Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $5.3M 0.648% | +$67.3K Bought | — 199.7K shares | 197.1K → 199.7K +$67.3K | +1.3% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.0M 0.62% | -$17.8K Sold | — 36.5K shares | 36.6K → 36.5K −$17.8K | -0.35% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Industrial Real Estate | $5.0M 0.616% | +$343.1K Bought | 0.01% 17.3K shares | 16.1K → 17.3K +$343.1K | +7.37% | $50.7B Large Cap | Q2 2025 Held for 5 months | |
Manufacturing - Metal Fabrication Industrials | $5.0M 0.613% | +$199.7K Bought | 0.044% 49.2K shares | 47.2K → 49.2K +$199.7K | +4.19% | $11.2B Large Cap | Q1 2025 Held for 8 months | |
Manufacturing - Tools & Accessories Industrials | $4.8M 0.59% | -$93.1K Sold | 0.091% 63.7K shares | 64.9K → 63.7K −$93.1K | -1.91% | $5.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Equipment & Services Energy | $4.7M 0.583% | -$18.4K Sold | 0.147% 127.9K shares | 128.4K → 127.9K −$18.4K | -0.39% | $3.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.6M 0.564% | +$220.2K Bought | — 59.9K shares | 57.0K → 59.9K +$220.2K | +5.05% | — — | Q4 2022 Held for 2y 11m | |
Grocery Stores Consumer Defensive | $4.5M 0.551% | -$24.4K Sold | 0.01% 66.3K shares | 66.7K → 66.3K −$24.4K | -0.54% | $44.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $4.5M 0.549% | -$261.2K Sold | 0.002% 31.7K shares | 33.6K → 31.7K −$261.2K | -5.54% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
