BE

Baker Ellis Asset Management LLC

13F
Baker Ellis Asset Management LLC
Last update 2025-07-08 216 Stocks (9 new)
Value $729.00 Mil Turnover 3 %
Countries:
Top Holdings: VTI(9.66%)BRK.B(4.63%)MSFT(3.78%)VGT(3.13%)VYM(2.61%)
Summary Stock Picks Current Portfolio
Baker Ellis Asset Management L... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI
Vanguard Total Stock Market ETF
231,655
70,406.9
-2.68%
9.660
-0.25%
0.020
+19.96%
+7.60%
474,434.4
 
BRK.B
Berkshire Hathaway Inc
69,423
33,723.6
+0.71%
4.630
+0.03%
0.000
-8.19%
+5.48%
1,030,137.3
Insurance
MSFT
Microsoft Corp
55,436
27,574.3
-1.67%
3.780
-0.05%
0.000
+38.00%
+20.34%
3,755,441.4
Software
VGT
Vanguard Information Technology ETF
34,381
22,804.2
-0.76%
3.130
-0.02%
0.030
+35.06%
+9.58%
84,845.6
 
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
142,410
18,984.7
-2.34%
2.610
-0.06%
0.030
+12.64%
+7.58%
59,244.6
 
FBND
Fidelity Total Bond ETF
358,039
16,380.3
+7.54%
2.250
+0.16%
0.090
+2.86%
+4.12%
19,400.7
 
VOO
Vanguard S&P 500 ETF
28,402
16,133.0
-4.64%
2.210
-0.10%
0.000
+19.71%
+7.97%
658,032.1
 
DISV
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
470,355
15,479.4
+11.69%
2.120
+0.22%
0.480
+13.23%
+26.31%
3,309.0
 
JPM
JPMorgan Chase & Co
52,083
15,099.4
-0.06%
2.070
0%
0.000
+24.30%
+23.55%
801,337.5
Banks
GSIE
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
377,804
14,983.7
+5.57%
2.060
+0.11%
0.370
+11.36%
+21.39%
4,089.6
 

Baker Ellis Asset Management LLC's Historical Top Holdings Breakdowns

Baker Ellis Asset Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COF
Capital One Financial Corp
2025-06-30
New Buy
New Buy
+0.90%
●
150.57 ($186.48) 212.76
$217.42
16.59%
New holding
30,798
30,798
DFS Unlock Delisted
Discover Financial Services
2025-06-30
Sold Out
Sold Out
-0.75%
●
147.04 ($177) 204.07
$200.05
13.02%
Sold Out
0
-30,579
SKX
Skechers USA Inc
2025-06-30
Sold Out
Sold Out
-0.67%
●
45.48 ($57.41) 63.1
$63.22
10.12%
Sold Out
0
-81,209
PSA
Public Storage
2025-06-30
New Buy
New Buy
+0.65%
●
266.31 ($296.09) 309.77
$291.04
-1.71%
New holding
16,123
16,123
GPK
Graphic Packaging Holding Co
2025-06-30
Sold Out
Sold Out
-0.61%
●
21.02 ($23.16) 26.3
$23.24
0.35%
Sold Out
0
-163,309
FBIN
Fortune Brands Innovations Inc
2025-06-30
Sold Out
Sold Out
-0.54%
●
48.16 ($52.47) 61.65
$55.38
5.55%
Sold Out
0
-61,602
OSK
Oshkosh Corp
2025-06-30
Add
Add
+0.31%
●
79.17 ($97.06) 113.62
$126.04
29.86%
Add 55.43%
54,872
19,568
VTI
Vanguard Total Stock Market ETF
2025-06-30
Reduce
Reduce
-0.25%
●
243.75 ($281.15) 303.93
$309.80
10.19%
Reduce -2.68%
231,655
-6,369
DISV
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
2025-06-30
Add
Add
+0.22%
●
25.92 ($30.75) 32.91
$33.56
9.14%
Add 11.69%
470,355
49,219
FBND
Fidelity Total Bond ETF
2025-06-30
Add
Add
+0.16%
●
44.68 ($45.27) 45.96
$45.67
0.88%
Add 7.54%
358,039
25,100

Baker Ellis Asset Management LLC Total Holding History ($B)

To

Baker Ellis Asset Management LLC's Asset Allocation

To

Baker Ellis Asset Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Baker Ellis Asset Management LLC's Hypothetical Growth since 2025-06-30

Baker Ellis Asset Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Baker Ellis Asset Management LLC's Holdings Heat Map

Size field:

Baker Ellis Asset Management LLC's Holdings Bubble Chart

Baker Ellis Asset Management LLC News

  • 1

Discussions on Baker Ellis Asset Management LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.