Baker Ellis Asset Management LLC Reduced Holdings in Q2 2025

Baker Ellis Asset Management LLC

  • $703 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.18K
- 0.8%
$47.24 - $62.46 $55.7K - $73.7K
147K $7.08M
SLB
Schlumberger Limited

Energy
-5.42K
- 4.83%
$31.95 - $42.2 $173K - $229K
107K $3.61M
XOM
Exxon Mobil Corp

Energy
-943
- 1.28%
$99.93 - $119.04 $94.2K - $112K
72.5K $7.82M
PEP
Pepsico Inc

Consumer Defensive
-1.77K
- 5.01%
$128.02 - $151.37 $227K - $268K
33.6K $4.43M
WY
Weyerhaeuser CO

Real Estate
-8.16K
- 5.11%
$24.69 - $29.48 $202K - $241K
152K $3.89M
AAPL
Apple Inc.

Technology
-8
- 0.02%
$172.42 - $223.89 $1.38K - $1.79K
43.8K $8.98M
BP
Bp PLC

Energy
-9.27K
- 7.82%
$26.11 - $33.81 $242K - $313K
109K $3.27M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-5.03K
- 41.35%
$82.21 - $83.12 $413K - $418K
7.13K $590K
BAX
Baxter International Inc

Healthcare
-890
- 1.0%
$27.8 - $34.02 $24.7K - $30.3K
88.1K $2.67M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-13.2K
- 49.17%
$27.29 - $29.28 $361K - $387K
13.7K $400K
PNW
Pinnacle West Capital Corp

Utilities
-400
- 0.82%
$88.3 - $95.43 $35.3K - $38.2K
48.1K $4.3M
V
Visa Inc.

Financial Services
-878
- 16.98%
$308.27 - $373.31 $271K - $328K
4.29K $1.52M
ABBV
Abb Vie Inc.

Healthcare
-591
- 8.28%
$170.16 - $206.27 $101K - $122K
6.54K $1.21M
VCIT
Vanguard Intermediate Term Cor

ETFs
-3.5K
- 24.65%
$79.56 - $82.92 $278K - $290K
10.7K $887K
LPX
Louisiana Pacific Corp

Industrials
-530
- 1.46%
$81.16 - $95.48 $43K - $50.6K
35.7K $3.07M
CVX
Chevron Corp

Energy
-623
- 8.71%
$133.73 - $168.51 $83.3K - $105K
6.53K $934K
VDE
Vanguard Energy ETF

ETFs
-1.2K
- 8.97%
$105.87 - $130.56 $127K - $157K
12.2K $1.46M
REG
Regency Centers Corp

Real Estate
-2.52K
- 9.97%
$65.48 - $74.74 $165K - $188K
22.8K $1.62M
VZ
Verizon Communications Inc

Communication Services
-1.58K
- 2.26%
$41.67 - $45.62 $65.8K - $72K
68.4K $2.96M
BCC
Boise Cascade CO

Basic Materials
-392
- 2.46%
$83.96 - $102.07 $32.9K - $40K
15.6K $1.35M
VHT
Vanguard Health Care ETF

ETFs
-110
- 0.92%
$236.71 - $261.92 $26K - $28.8K
11.8K $2.93M
TTE
Total Energies Se

Energy
-2.6K
- 22.41%
N/A
9K $617K
DFAI
Dimensional ETF Tr

ETFs
-6.6K
- 37.49%
$28.02 - $34.71 $185K - $229K
11K $380K
NEE
Nextera Energy Inc

Utilities
-1.97K
- 15.9%
$64.11 - $75.0 $127K - $148K
10.4K $724K
NOC
Northrop Grumman Corp

Industrials
-76
- 0.78%
$456.3 - $540.39 $34.7K - $41.1K
9.63K $4.81M
MRK
Merck & Co., Inc.

Healthcare
-180
- 1.36%
$73.47 - $87.12 $13.2K - $15.7K
13.1K $1.04M
FISV
Fiserv Inc

Technology
-1.21K
- 2.89%
N/A
40.5K $5.07M
AVUV
American Centy ETF Tr Avantis

ETFs
-1.85K
- 38.7%
$75.17 - $91.21 $139K - $169K
2.93K $266K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-221
- 17.36%
$421.16 - $509.5 $93.1K - $113K
1.05K $468K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.2K
- 29.45%
$119.13 - $135.03 $143K - $162K
2.88K $355K
UNP
Union Pacific Corp

Industrials
-300
- 2.73%
$208.27 - $238.46 $62.5K - $71.5K
10.7K $2.46M
SWX
Southwest Gas Holdings, Inc.

Utilities
-1.96K
- 23.14%
$66.91 - $76.44 $131K - $150K
6.5K $483K
PHYS
Sprott Physical Gold Trust

Financial Services
-6.08K
- 26.41%
$22.82 - $26.29 $139K - $160K
16.9K $429K
SHEL
Shell PLC

Energy
-900
- 4.43%
$59.75 - $73.05 $53.8K - $65.7K
19.4K $1.37M
BMY
Bristol Myers Squibb CO

Healthcare
-500
- 8.73%
$44.12 - $59.6 $22.1K - $29.8K
5.23K $242K
STLA
Stellantis N.V.

Consumer Cyclical
-5.3K
- 12.55%
$8.53 - $11.27 $45.2K - $59.7K
36.9K $370K
ETR
Entergy Corp

Utilities
-700
- 5.42%
$79.01 - $86.61 $55.3K - $60.6K
12.2K $1.01M
VOE
Vanguard Mid Cap Value Index F

ETFs
-700
- 12.35%
$141.87 - $164.49 $99.3K - $115K
4.97K $817K
RYN
Rayonier Inc

Real Estate
-204
- 1.53%
$22.12 - $28.02 $4.51K - $5.72K
13.1K $291K
LMNR
Limoneira CO

Consumer Defensive
-100
- 0.27%
$14.74 - $17.88 $1.47K - $1.79K
36.7K $573K
CMCSA
Comcast Corp

Communication Services
-1.33K
- 5.21%
$32.84 - $36.72 $43.5K - $48.7K
24.1K $860K
PCH
Potlatchdeltic Corp

Real Estate
-430
- 4.99%
$37.16 - $44.86 $16K - $19.3K
8.18K $313K
SON
Sonoco Products CO

Consumer Cyclical
-960
- 13.03%
$40.6 - $47.93 $39K - $46K
6.41K $279K
HON
Honeywell International Inc

Industrials
-1.01K
- 12.41%
$182.86 - $232.88 $184K - $234K
7.1K $1.65M
PSX
Phillips 66

Energy
-259
- 3.53%
$92.87 - $125.73 $24.1K - $32.6K
7.08K $845K
SBUX
Starbucks Corp

Consumer Cyclical
-250
- 4.46%
$79.69 - $99.41 $19.9K - $24.9K
5.35K $490K
MCD
Mcdonalds Corp

Consumer Cyclical
-100
- 7.36%
$285.55 - $321.23 $28.6K - $32.1K
1.26K $367K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
-500
- 11.08%
$49.85 - $59.52 $24.9K - $29.8K
4.01K $210K
IMKTA
Ingles Markets Inc

Consumer Defensive
-64
- 0.27%
$59.82 - $65.64 $3.83K - $4.2K
23.9K $1.51M
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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