Baker Ellis Asset Management LLC Incresed Positions in Q3 2025

Baker Ellis Asset Management LLC

  • $779 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
9.13K
+ 41.92%
$174.36 - $254.72 $1.59M - $2.33M
30.9K $7.52M
GOOG
Alphabet Inc.

Communication Services
4.72K
+ 15.81%
$175.16 - $255.24 $826K - $1.2M
34.6K $8.42M
VGT
Vanguard Information Technolog

ETFs
40
+ 0.12%
$656.44 - $753.15 $26.3K - $30.1K
34.4K $25.7M
DISV
Dimensional ETF Tr Dimensional

ETFs
30.6K
+ 6.51%
$32.78 - $35.79 $1M - $1.1M
501K $17.9M
LLY
Eli Lilly & CO

Healthcare
3.06K
+ 765.25%
$625.65 - $812.69 $1.92M - $2.49M
3.46K $2.64M
AAPL
Apple Inc.

Technology
560
+ 1.28%
$202.38 - $256.87 $113K - $144K
44.3K $11.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.93K
+ 45.8%
$617.65 - $666.84 $1.81M - $1.96M
9.33K $6.22M
JPM
Jpmorgan Chase & CO

Financial Services
2.84K
+ 5.46%
$282.78 - $316.06 $804K - $899K
54.9K $17.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.37K
+ 1.98%
$459.11 - $506.91 $630K - $695K
70.8K $35.6M
MSFT
Microsoft Corp

Technology
1.01K
+ 1.82%
$491.09 - $535.64 $495K - $540K
56.4K $29.2M
RTX
Raytheon Technologies Corp

Industrials
560
+ 0.95%
$144.19 - $167.33 $80.7K - $93.7K
59.3K $9.92M
AMZN
Amazon Com Inc

Consumer Cyclical
5.87K
+ 31.64%
$211.65 - $238.24 $1.24M - $1.4M
24.4K $5.36M
META
Meta Platforms, Inc.

Communication Services
1.72K
+ 386.52%
$695.21 - $791.73 $1.2M - $1.36M
2.17K $1.59M
MLI
Mueller Industries Inc

Industrials
1.98K
+ 4.19%
$82.07 - $101.7 $162K - $201K
49.2K $4.97M
IXUS
Ishares Tr

ETFs
4.74K
+ 3.01%
$76.35 - $82.58 $362K - $392K
162K $13.4M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
38.6K
+ 10.21%
N/A
416K $13.1M
TJX
Tjx Companies Inc

Consumer Cyclical
7.63K
+ 265.29%
$121.35 - $144.54 $926K - $1.1M
10.5K $1.52M
NOC
Northrop Grumman Corp

Industrials
21
+ 0.22%
$498.9 - $609.32 $10.5K - $12.8K
9.65K $5.88M
DGS
Wisdomtree Emerging Markets Sm

ETFs
13.9K
+ 10.79%
$54.85 - $58.99 $765K - $822K
143K $8.17M
OSK
Oshkosh Corp

Industrials
594
+ 1.08%
$118.16 - $143.44 $70.2K - $85.2K
55.5K $7.19M
ADI
Analog Devices Inc

Technology
2.76K
+ 10.8%
$220.68 - $255.63 $609K - $706K
28.3K $6.96M
JNJ
Johnson & Johnson

Healthcare
3.1K
+ 35.27%
$155.17 - $185.42 $480K - $574K
11.9K $2.2M
GLDM
World Gold Trust

ETFs
2.88K
+ 5.05%
$64.73 - $76.45 $186K - $220K
59.9K $4.58M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
13.9K
+ 3.88%
$45.26 - $46.63 $628K - $647K
372K $17.2M
V
Visa Inc.

Financial Services
2.17K
+ 50.51%
$332.09 - $358.86 $720K - $778K
6.46K $2.21M
HII
Huntington Ingalls Industries, Inc.

Industrials
110
+ 0.95%
$246.31 - $287.91 $27.1K - $31.7K
11.7K $3.37M
WM
Waste Management Inc

Industrials
2.78K
+ 44.94%
$213.88 - $237.1 $595K - $659K
8.97K $1.98M
FNDX
Schwab Fundamental U S Large C

ETFs
2.56K
+ 1.3%
$24.38 - $26.34 $62.4K - $67.4K
200K $5.25M
UBS
Ubs Group Ag

Financial Services
2.7K
+ 6.74%
$33.77 - $42.38 $91.2K - $114K
42.8K $1.75M
BAC
Bank Of America Corp

Financial Services
6.07K
+ 41.19%
$44.92 - $52.42 $273K - $318K
20.8K $1.07M
NEE
Nextera Energy Inc

Utilities
3.82K
+ 36.62%
$69.77 - $77.54 $267K - $297K
14.3K $1.08M
AGCO
Agco Corp

Industrials
2.01K
+ 6.37%
$106.41 - $117.97 $214K - $237K
33.6K $3.6M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.83K
+ 48.31%
$196.15 - $217.83 $359K - $399K
5.62K $1.13M
COST
Costco Wholesale Corp

Consumer Defensive
1.2K
+ 9.48%
$915.95 - $994.57 $1.1M - $1.19M
13.8K $12.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
900
+ 85.55%
$366.54 - $479.53 $330K - $432K
1.95K $764K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
5.5K
+ 19.1%
$50.81 - $51.07 $279K - $281K
34.3K $1.75M
MRK
Merck & Co., Inc.

Healthcare
2.65K
+ 20.24%
$77.6 - $87.37 $206K - $231K
15.7K $1.32M
PSA
Public Storage

Real Estate
1.19K
+ 7.37%
$271.94 - $298.09 $323K - $354K
17.3K $5M
SHEL
Shell PLC

Energy
3.39K
+ 17.49%
$69.82 - $73.93 $237K - $251K
22.8K $1.63M
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
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
4.03K
+ 3.09%
$48.31 - $48.93 $195K - $197K
135K $6.58M
ETN
Eaton Corp PLC

Industrials
30
+ 0.26%
$342.99 - $392.76 $10.3K - $11.8K
11.6K $4.34M
PG
Procter & Gamble CO

Consumer Defensive
1.49K
+ 30.3%
$150.47 - $161.22 $225K - $241K
6.42K $985K
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
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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