Baker Ellis Asset Management LLC Purchases in Q3 2025

Baker Ellis Asset Management LLC

  • $779 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VRTX
Vertex Pharmaceuticals Inc

Healthcare
900
+ 85.55%
$366.54 - $479.53 $330K - $432K
1.95K $764K
CME
Cme Group Inc.

Financial Services
1.06K
New
$258.83 - $287.1 $273K - $303K
1.06K $285K
MRK
Merck & Co., Inc.

Healthcare
2.65K
+ 20.24%
$77.6 - $87.37 $206K - $231K
15.7K $1.32M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
5.5K
+ 19.1%
$50.81 - $51.07 $279K - $281K
34.3K $1.75M
ROLL
Rbc Bearings Inc

Industrials
1.15K
New
N/A
1.15K $283K
GNTX
Gentex Corp

Consumer Cyclical
9.93K
New
$22.66 - $29.06 $225K - $288K
9.93K $280K
MMM
3 M CO

Industrials
1.8K
New
$144.41 - $160.2 $261K - $289K
1.8K $279K
WEC
Wec Energy Group, Inc.

Utilities
2.37K
New
$103.66 - $114.59 $246K - $272K
2.37K $271K
PSA
Public Storage

Real Estate
1.19K
+ 7.37%
$271.94 - $298.09 $323K - $354K
17.3K $5M
MCD
Mcdonalds Corp

Consumer Cyclical
824
+ 65.5%
$291.67 - $316.99 $240K - $261K
2.08K $632K
HD
Home Depot, Inc.

Consumer Cyclical
274
+ 6.94%
$357.4 - $423.42 $97.9K - $116K
4.22K $1.71M
THO
Thor Industries Inc

Consumer Cyclical
2.41K
New
$88.76 - $112.33 $214K - $270K
2.41K $249K
BMI
Badger Meter Inc

Technology
1.4K
New
$172.32 - $245.81 $241K - $344K
1.4K $249K
NVDA
Nvidia Corp

Technology
1.25K
New
$153.3 - $186.58 $192K - $233K
1.25K $233K
TSLA
Tesla, Inc.

Consumer Cyclical
519
New
$293.94 - $444.72 $153K - $231K
519 $230K
IBM
International Business Machines Corp

Technology
789
New
$234.77 - $292.47 $185K - $231K
789 $222K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
4.03K
+ 3.09%
$48.31 - $48.93 $195K - $197K
135K $6.58M
GGG
Graco Inc

Industrials
2.59K
New
$82.58 - $88.81 $214K - $230K
2.59K $219K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
500
New
$393.18 - $439.39 $197K - $220K
500 $217K
ETN
Eaton Corp PLC

Industrials
30
+ 0.26%
$342.99 - $392.76 $10.3K - $11.8K
11.6K $4.34M
TMO
Thermo Fisher Scientific Inc.

Healthcare
429
New
$404.94 - $499.99 $174K - $214K
429 $208K
FICO
Fair Isaac Corp

Technology
139
New
$1311.26 - $1869.83 $182K - $260K
139 $208K
DFAS
Dimensional ETF Tr U S Small C

ETFs
3K
New
$63.41 - $69.69 $190K - $209K
3K $205K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
3.8K
New
$50.93 - $53.85 $194K - $205K
3.8K $202K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.13K
New
$92.18 - $95.14 $196K - $202K
2.13K $202K
PG
Procter & Gamble CO

Consumer Defensive
1.49K
+ 30.3%
$150.47 - $161.22 $225K - $241K
6.42K $985K
PSLV
Sprott Physical Silver Trust

Financial Services
12.5K
New
$12.24 - $15.73 $153K - $197K
12.5K $196K
HON
Honeywell International Inc

Industrials
1.66K
+ 23.37%
$207.7 - $240.4 $344K - $399K
8.75K $1.84M
VZ
Verizon Communications Inc

Communication Services
2.82K
+ 4.12%
$40.84 - $45.06 $115K - $127K
71.2K $3.13M
FISV
Fiserv Inc

Technology
1.29K
+ 3.18%
N/A
41.8K $5.23M
CAT
Caterpillar Inc

Industrials
11
+ 0.69%
$390.92 - $477.15 $4.3K - $5.25K
1.61K $767K
ETR
Entergy Corp

Utilities
54
+ 0.44%
$80.93 - $93.55 $4.37K - $5.05K
12.3K $1.14M
NVS
Novartis Ag

Healthcare
150
+ 1.03%
$113.5 - $129.73 $17K - $19.5K
14.7K $1.89M
SLV
I Shares Silver Trust

ETFs
1.4K
+ 20.59%
$32.73 - $42.5 $45.8K - $59.5K
8.2K $347K
WMT
Walmart Inc.

Consumer Defensive
166
+ 0.97%
$94.4 - $104.27 $15.7K - $17.3K
17.4K $1.79M
BK
Bank Of New York Mellon Corp

Financial Services
109
+ 2.1%
$90.65 - $109.75 $9.88K - $12K
5.3K $577K
VLO
Valero Energy Corp

Energy
34
+ 1.56%
$131.77 - $175.63 $4.48K - $5.97K
2.21K $376K
NWS
News Corp New Cl B Com Stk (De

Communication Services
1.5K
+ 3.37%
$31.68 - $35.17 $47.5K - $52.8K
46.1K $1.59M
RVSB
Riverview Bancorp Inc

Financial Services
15K
New
$4.82 - $5.75 $72.3K - $86.3K
15K $80K
PHYS
Sprott Physical Gold Trust

Financial Services
175
+ 1.03%
$25.02 - $29.62 $4.38K - $5.18K
17.1K $506K
HST
Host Hotels & Resorts, Inc.

Real Estate
64
+ 0.17%
$15.27 - $17.68 $977 - $1.13K
37.3K $634K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
12
+ 0.06%
$41.13 - $44.7 $494 - $536
21.6K $964K
FXE
Invesco Currency Shares Euro Trust

ETFs
500
+ 16.67%
$105.31 - $109.29 $52.7K - $54.6K
3.5K $379K
IMO
Imperial Oil LTD

Energy
35
+ 0.94%
$80.03 - $95.16 $2.8K - $3.33K
3.75K $340K
ABC
Amerisourcebergen Corp

Healthcare
214
+ 9.39%
N/A
2.49K $461K
FDX
Fedex Corp

Industrials
13
+ 0.78%
$217.1 - $243.2 $2.82K - $3.16K
1.68K $396K
MET
Metlife Inc

Financial Services
93
+ 3.72%
$73.82 - $82.37 $6.87K - $7.66K
2.59K $213K
CSCO
Cisco Systems, Inc.

Technology
106
+ 1.63%
$66.2 - $71.79 $7.02K - $7.61K
6.62K $452K
Vanguard Mun Bd Fds
1K
+ 9.35%
N/A
11.7K $0
Activity Summary
Buys All Purchases 111 New Holdings 36 Increased Positions 75 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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