Baker Ellis Asset Management LLC Incresed Positions in Q2 2025

Baker Ellis Asset Management LLC

  • $703 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
STRL
Sterling Construction CO Inc

Industrials
55
+ 0.1%
$104.96 - $231.51 $5.77K - $12.7K
55.5K $12.8M
DISV
Dimensional ETF Tr Dimensional

ETFs
49.2K
+ 11.69%
$25.93 - $32.91 $1.28M - $1.62M
470K $15.5M
OSK
Oshkosh Corp

Industrials
19.6K
+ 55.43%
$79.17 - $113.62 $1.55M - $2.22M
54.9K $6.23M
IXUS
Ishares Tr

ETFs
12.6K
+ 8.68%
$62.37 - $77.63 $785K - $977K
157K $12.2M
ETN
Eaton Corp PLC

Industrials
1.02K
+ 9.63%
$246.52 - $356.99 $250K - $362K
11.6K $4.13M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
25.1K
+ 7.54%
$44.68 - $45.96 $1.12M - $1.15M
358K $16.4M
DGS
Wisdomtree Emerging Markets Sm

ETFs
3.78K
+ 3.01%
$43.34 - $55.24 $164K - $209K
129K $7.14M
ON
On Semiconductor Corp

Technology
3.76K
+ 5.47%
$31.95 - $54.21 $120K - $204K
72.4K $3.79M
ADI
Analog Devices Inc

Technology
140
+ 0.55%
$164.6 - $238.02 $23K - $33.3K
25.6K $6.08M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
19.9K
+ 5.57%
N/A
378K $11.9M
AMZN
Amazon Com Inc

Consumer Cyclical
205
+ 1.12%
$167.32 - $223.3 $34.3K - $45.8K
18.5K $4.07M
NWS
News Corp New Cl B Com Stk (De

Communication Services
10.7K
+ 31.6%
$27.41 - $33.96 $293K - $363K
44.6K $1.51M
AVDV
American Centy ETF Tr Avantis

ETFs
5.15K
+ 48.22%
$61.76 - $79.32 $318K - $408K
15.8K $1.26M
MLI
Mueller Industries Inc

Industrials
4.33K
+ 10.09%
$68.45 - $79.6 $296K - $344K
47.2K $3.75M
AGCO
Agco Corp

Industrials
1.64K
+ 5.48%
$75.77 - $108.43 $124K - $178K
31.6K $3.26M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
4.47K
+ 4.5%
$100.35 - $100.71 $449K - $450K
104K $10.5M
FNDX
Schwab Fundamental U S Large C

ETFs
8.73K
+ 4.63%
$20.84 - $24.54 $182K - $214K
197K $4.84M
NVS
Novartis Ag

Healthcare
2.2K
+ 17.8%
$101.96 - $121.01 $224K - $266K
14.6K $1.76M
KR
Kroger CO

Consumer Defensive
1.25K
+ 1.91%
$64.62 - $74.0 $80.9K - $92.6K
66.7K $4.78M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
4.9K
+ 3.9%
$47.89 - $48.65 $235K - $238K
131K $6.35M
GBIL
Goldman Sachs Access Treasury

ETFs
2.62K
+ 2.17%
$99.83 - $100.19 $262K - $262K
123K $12.3M
GLDM
World Gold Trust

ETFs
350
+ 0.62%
$58.96 - $67.97 $20.6K - $23.8K
57K $3.73M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
1.4K
+ 45.16%
$100.45 - $111.8 $141K - $157K
4.5K $503K
UBS
Ubs Group Ag

Financial Services
1.05K
+ 2.69%
$26.12 - $33.82 $27.4K - $35.5K
40.1K $1.35M
TKR
Timken CO

Industrials
336
+ 0.52%
$57.34 - $74.03 $19.3K - $24.9K
64.9K $4.71M
ES
Eversource Energy

Utilities
360
+ 4.45%
$54.25 - $65.89 $19.5K - $23.7K
8.46K $538K
SELF
Global Self Storage, Inc.

Real Estate
5K
+ 17.86%
$4.8 - $5.76 $24K - $28.8K
33K $176K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
4K
+ 9.88%
$6.87 - $8.24 $27.5K - $33K
44.5K $351K
Kodiak Gas Svcs Inc
2.63K
+ 2.09%
N/A
128K $0
PLD
Prologis, Inc.

Real Estate
600
+ 6.28%
$89.76 - $112.34 $53.9K - $67.4K
10.2K $1.07M
KIM
Kimco Realty Corp

Real Estate
1.35K
+ 1.0%
$18.7 - $21.69 $25.2K - $29.3K
136K $2.85M
UDR
Udr, Inc.

Real Estate
400
+ 4.99%
$38.09 - $45.36 $15.2K - $18.1K
8.42K $343K
CB
Chubb LTD

Financial Services
5
+ 0.21%
$274.32 - $302.46 $1.37K - $1.51K
2.35K $682K
PG
Procter & Gamble CO

Consumer Defensive
39
+ 0.8%
$157.66 - $172.39 $6.15K - $6.72K
4.92K $784K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
999
+ 0.25%
$24.32 - $27.87 $24.3K - $27.8K
399K $10.6M
SNY
Sanofi

Healthcare
2.01K
+ 2.15%
$47.62 - $55.44 $95.9K - $112K
95.8K $4.63M
MAA
Mid America Apartment Communities Inc.

Real Estate
782
+ 1.7%
$145.91 - $168.0 $114K - $131K
46.8K $6.93M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
489
+ 0.71%
$483.48 - $539.8 $236K - $264K
69.4K $33.7M
Activity Summary
Buys All Purchases 48 New Holdings 9 Increased Positions 39 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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