Baker Ellis Asset Management LLC Reduced Holdings in Q3 2025

Baker Ellis Asset Management LLC

  • $779 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GBIL
Goldman Sachs Access Treasury

ETFs
-9.96K
- 8.1%
$99.82 - $100.23 $995K - $999K
113K $11.3M
SYK
Stryker Corp

Healthcare
-255
- 1.2%
$368.57 - $403.53 $94K - $103K
20.9K $7.73M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-5.81K
- 5.6%
$100.37 - $100.74 $583K - $585K
98K $9.87M
HSIC
Henry Schein Inc

Healthcare
-963
- 1.77%
$64.83 - $74.67 $62.4K - $71.9K
53.4K $3.54M
FMX
Mexican Economic Development Inc

Consumer Defensive
-1.7K
- 4.25%
$83.67 - $106.19 $142K - $180K
38.3K $3.78M
CMCSA
Comcast Corp

Communication Services
-6.71K
- 27.81%
$31.41 - $36.33 $211K - $244K
17.4K $546K
KR
Kroger CO

Consumer Defensive
-362
- 0.54%
$64.52 - $74.35 $23.4K - $26.9K
66.3K $4.47M
WY
Weyerhaeuser CO

Real Estate
-5.92K
- 3.91%
$24.1 - $26.83 $143K - $159K
146K $3.61M
SNY
Sanofi

Healthcare
-2.88K
- 3.0%
$45.07 - $51.35 $130K - $148K
92.9K $4.39M
BCC
Boise Cascade CO

Basic Materials
-613
- 3.94%
$76.61 - $93.75 $47K - $57.5K
15K $1.16M
LMNR
Limoneira CO

Consumer Defensive
-6.1K
- 16.64%
$14.68 - $16.52 $89.5K - $101K
30.6K $461K
COF
Capital One Financial Corp

Financial Services
-455
- 1.48%
$207.29 - $229.74 $94.3K - $105K
30.3K $6.45M
STLA
Stellantis N.V.

Consumer Cyclical
-7K
- 18.95%
$8.74 - $10.37 $61.2K - $72.6K
29.9K $279K
CB
Chubb LTD

Financial Services
-250
- 10.62%
$265.99 - $289.59 $66.5K - $72.4K
2.1K $593K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.25K
- 6.61%
$181.56 - $190.33 $227K - $238K
17.7K $3.35M
IXC
Ishares Tr Global Energy ETF

ETFs
-2.7K
- 23.95%
$39.45 - $42.95 $107K - $116K
8.58K $358K
BALL
Ball Corp

Consumer Cyclical
-50
- 0.44%
$48.47 - $59.71 $2.42K - $2.99K
11.2K $566K
ADP
Automatic Data Processing Inc

Industrials
-25
- 0.87%
$288.69 - $310.94 $7.22K - $7.77K
2.85K $835K
SON
Sonoco Products CO

Consumer Cyclical
-999
- 15.6%
$42.77 - $48.68 $42.7K - $48.6K
5.41K $232K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-1.66K
- 12.13%
$28.95 - $29.73 $48.1K - $49.4K
12K $357K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-825
- 8.67%
$50.47 - $50.74 $41.6K - $41.9K
8.69K $440K
PNW
Pinnacle West Capital Corp

Utilities
-460
- 0.96%
$85.87 - $94.45 $39.5K - $43.4K
47.6K $4.27M
ABT
Abbott Laboratories

Healthcare
-185
- 7.32%
$120.51 - $136.62 $22.3K - $25.3K
2.34K $313K
PH
Parker Hannifin Corp

Industrials
-58
- 17.26%
$697.13 - $769.67 $40.4K - $44.6K
278 $210K
ABEV
Ambev S.A.

Consumer Defensive
-7K
- 16.67%
$2.15 - $2.49 $15.1K - $17.4K
35K $78K
TTE
Total Energies Se

Energy
-247
- 2.74%
N/A
8.75K $600K
SWX
Southwest Gas Holdings, Inc.

Utilities
-500
- 7.69%
$72.88 - $79.93 $36.4K - $40K
6K $470K
JBT
John Bean Technologies Corp

Industrials
-100
- 3.13%
N/A
3.09K $388K
REG
Regency Centers Corp

Real Estate
-689
- 3.03%
$68.62 - $73.81 $47.3K - $50.9K
22.1K $1.61M
BMY
Bristol Myers Squibb CO

Healthcare
-100
- 1.91%
$43.31 - $48.98 $4.33K - $4.9K
5.13K $231K
AN
Autonation, Inc.

Consumer Cyclical
-200
- 12.5%
$189.27 - $227.18 $37.9K - $45.4K
1.4K $306K
PLD
Prologis, Inc.

Real Estate
-860
- 8.47%
$104.08 - $115.35 $89.5K - $99.2K
9.29K $1.06M
UHALB
Amerco Com Ser N
-850
- 14.38%
N/A
5.06K $0
Kodiak Gas Svcs Inc
-499
- 0.39%
N/A
128K $0
Labcorp Holdings Inc
-50
- 0.68%
N/A
7.31K $0
Lam Research Corp
-2.49K
- 2.03%
N/A
120K $0
LMT
Lockheed Martin Corp

Industrials
-25
- 4.13%
$410.74 - $499.21 $10.3K - $12.5K
580 $289K
VDE
Vanguard Energy ETF

ETFs
-495
- 4.06%
$118.37 - $129.65 $58.6K - $64.2K
11.7K $1.47M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-50
- 4.35%
$339.37 - $366.46 $17K - $18.3K
1.1K $402K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
-100
- 2.49%
$52.26 - $59.84 $5.23K - $5.98K
3.91K $224K
PCH
Potlatchdeltic Corp

Real Estate
-120
- 1.47%
$39.34 - $44.24 $4.72K - $5.31K
8.06K $328K
PEP
Pepsico Inc

Consumer Defensive
-1.86K
- 5.54%
$133.81 - $152.16 $249K - $283K
31.7K $4.45M
INTF
Ishares Tr

ETFs
-500
- 1.8%
$33.72 - $36.17 $16.9K - $18.1K
27.3K $980K
APH
Amphenol Corp

Technology
-434
- 12.4%
$97.39 - $125.4 $42.3K - $54.4K
3.07K $379K
IMKTA
Ingles Markets Inc

Consumer Defensive
-1.61K
- 6.76%
$59.62 - $70.62 $96.2K - $114K
22.2K $1.55M
RYN
Rayonier Inc

Real Estate
-657
- 5.0%
$22.68 - $27.11 $14.9K - $17.8K
12.5K $331K
SLB
Schlumberger Limited

Energy
-550
- 0.52%
$32.37 - $37.31 $17.8K - $20.5K
106K $3.65M
ES
Eversource Energy

Utilities
-200
- 2.36%
$62.86 - $71.14 $12.6K - $14.2K
8.26K $587K
PSX
Phillips 66

Energy
-490
- 6.92%
$118.37 - $139.46 $58K - $68.3K
6.59K $896K
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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