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
BSM
Black Stone Minerals, L.P.

Energy
-1K
- 8.33%
$12.78 - $15.36 $12.8K - $15.4K
11K $143K
WM
Waste Management Inc

Industrials
-100
- 1.59%
$216.47 - $242.1 $21.6K - $24.2K
6.19K $1.42M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-1.85K
- 7.89%
$35.95 - $42.85 $66.4K - $79.2K
21.6K $909K
HD
Home Depot, Inc.

Consumer Cyclical
-100
- 2.47%
$335.24 - $380.78 $33.5K - $38.1K
3.95K $1.45M
ADP
Automatic Data Processing Inc

Industrials
-100
- 3.37%
$276.76 - $326.81 $27.7K - $32.7K
2.87K $885K
LCNB
Lcnb Corp

Financial Services
-900
- 3.28%
$13.64 - $15.65 $12.3K - $14.1K
26.5K $385K
ALE
Allete Inc

Utilities
-100
- 2.11%
$63.53 - $65.71 $6.35K - $6.57K
4.65K $297K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-300
- 16.67%
$160.22 - $209.35 $48.1K - $62.8K
1.5K $314K
MRTN
Marten Transport LTD

Industrials
-62
- 0.53%
$12.69 - $13.95 $787 - $865
11.6K $150K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-200
- 2.06%
$50.36 - $50.68 $10.1K - $10.1K
9.51K $482K
JBT
John Bean Technologies Corp

Industrials
-50
- 1.54%
N/A
3.19K $401K
INTF
Ishares Tr

ETFs
-3K
- 9.74%
$27.6 - $34.51 $82.8K - $104K
27.8K $951K
DGX
Quest Diagnostics Inc

Healthcare
-20
- 1.64%
N/A
1.2K $164K
VPU
Vanguard Utilities ETF

ETFs
-300
- 4.44%
$158.36 - $178.82 $47.5K - $53.6K
6.45K $1.14M
ABT
Abbott Laboratories

Healthcare
-68
- 2.62%
$123.95 - $138.08 $8.43K - $9.39K
2.53K $343K
Labcorp Holdings Inc
-580
- 7.31%
N/A
7.36K $0
Lam Research Corp
-1.43K
- 1.15%
N/A
123K $0
Vanguard Mun Bd Fds
-400
- 3.6%
N/A
10.7K $0
IWM
Ishares Russell 2000 ETF

ETFs
-175
- 6.77%
$174.82 - $215.79 $30.6K - $37.8K
2.41K $519K
HST
Host Hotels & Resorts, Inc.

Real Estate
-2.73K
- 6.83%
$12.7 - $16.07 $34.6K - $43.8K
37.2K $571K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-737
- 6.66%
$39.89 - $49.46 $29.4K - $36.5K
10.3K $511K
NWSA
News Corp

Communication Services
-1K
- 6.17%
$23.97 - $29.72 $24K - $29.7K
15.2K $451K
IMO
Imperial Oil LTD

Energy
-185
- 4.74%
$60.22 - $81.91 $11.1K - $15.2K
3.72K $295K
BAC
Bank Of America Corp

Financial Services
-1.5K
- 9.24%
$34.39 - $47.46 $51.6K - $71.2K
14.7K $697K
BALL
Ball Corp

Consumer Cyclical
-457
- 3.89%
$44.94 - $56.99 $20.5K - $26K
11.3K $632K
AEM
Agnico Eagle Mines LTD

Basic Materials
-500
- 6.18%
$99.48 - $124.46 $49.7K - $62.2K
7.59K $902K
PLPC
Preformed Line Products CO

Industrials
-250
- 5.85%
$130.74 - $159.93 $32.7K - $40K
4.02K $642K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-150
- 1.22%
$73.0 - $85.5 $11K - $12.8K
12.2K $1.02M
APH
Amphenol Corp

Technology
-500
- 12.5%
$59.09 - $98.75 $29.5K - $49.4K
3.5K $345K
GLD
Spdr Gold Trust

ETFs
-120
- 1.46%
$273.71 - $316.29 $32.8K - $38K
8.08K $2.46M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-244
- 1.27%
$152.93 - $181.74 $37.3K - $44.3K
18.9K $3.44M
FMX
Mexican Economic Development Inc

Consumer Defensive
-598
- 1.47%
$92.5 - $107.84 $55.3K - $64.5K
40K $4.12M
WMT
Walmart Inc.

Consumer Defensive
-130
- 0.75%
$81.79 - $99.98 $10.6K - $13K
17.2K $1.68M
ITT
Itt Inc.

Industrials
-340
- 3.82%
$112.67 - $157.95 $38.3K - $53.7K
8.55K $1.34M
HSIC
Henry Schein Inc

Healthcare
-171
- 0.31%
$62.7 - $73.66 $10.7K - $12.6K
54.3K $3.97M
GOOGL
Alphabet Inc.

Communication Services
-1.22K
- 5.28%
$144.7 - $178.6 $176K - $217K
21.8K $3.84M
SPY
Spdr S&P 500 ETF Trust

ETFs
-110
- 1.69%
$496.48 - $617.85 $54.6K - $68K
6.4K $3.96M
GOOG
Alphabet Inc.

Communication Services
-1.91K
- 6.0%
$146.58 - $180.01 $279K - $343K
29.8K $5.29M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-3.41K
- 2.34%
$114.78 - $133.31 $391K - $454K
142K $19M
COST
Costco Wholesale Corp

Consumer Defensive
-161
- 1.26%
$908.13 - $1056.85 $146K - $170K
12.6K $12.5M
SYK
Stryker Corp

Healthcare
-194
- 0.91%
$337.37 - $395.63 $65.4K - $76.8K
21.2K $8.38M
GS
Goldman Sachs Group Inc

Financial Services
-319
- 7.7%
$462.22 - $707.75 $147K - $226K
3.82K $2.71M
GTX
Garrett Motion Inc.

Consumer Cyclical
-2.47K
- 1.12%
$7.34 - $12.04 $18.1K - $29.7K
217K $2.28M
VT
Vanguard Total World Stk Index

ETFs
-60
- 0.16%
$103.16 - $128.52 $6.19K - $7.71K
36.6K $4.71M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-25
- 0.39%
$416.06 - $551.64 $10.4K - $13.8K
6.43K $3.55M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-4K
- 1.21%
$35.77 - $42.27 $143K - $169K
326K $13.8M
MGC
Vanguard Mega Cap ETF

ETFs
-1.44K
- 3.7%
$179.23 - $224.92 $259K - $325K
37.6K $8.46M
JHMM
John Hancock Multifactor Mid C

ETFs
-3.05K
- 1.46%
$50.32 - $61.13 $154K - $187K
206K $12.6M
RTX
Raytheon Technologies Corp

Industrials
-795
- 1.34%
$113.75 - $148.48 $90.4K - $118K
58.8K $8.58M
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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