Baker Ellis Asset Management LLC Portfolio Holdings by Sector

Baker Ellis Asset Management LLC

$703 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VGT VYM FBND VOO DISV PRF JHMM GBIL 63 stocks	$269,403 38.33% of portfolio	15	28	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$70,406 10.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$43,197 6.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$28,668 4.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO ADI ON 3 stocks	$21,466 3.05% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM UBS BAC 3 stocks	$17,150 2.44% of portfolio	1	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX NOC HII LMT 4 stocks	$16,469 2.34% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM BP SHEL CVX TTE IMO 6 stocks	$14,296 2.03% of portfolio	-	6	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$14,189 2.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STRL 1 stocks	$12,799 1.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials OSK AGCO DE CAT WNC 5 stocks	$11,333 1.61% of portfolio	3	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP FMX ABEV 3 stocks	$11,299 1.61% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare SNY NVS JNJ ABBV MRK LLY BMY 7 stocks	$10,532 1.5% of portfolio	2	3	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR LPX 2 stocks	$9,973 1.42% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$9,461 1.35% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$9,179 1.31% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT EW 3 stocks	$8,982 1.28% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF V 2 stocks	$8,076 1.15% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA UDR 2 stocks	$7,271 1.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PNW ETR NEE ES 4 stocks	$6,578 0.94% of portfolio	1	3	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR IMKTA 2 stocks	$6,292 0.9% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ITT JBT PH 4 stocks	$6,101 0.87% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD SELF 3 stocks	$5,972 0.85% of portfolio	3	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV 1 stocks	$5,073 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$4,723 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TKR 1 stocks	$4,710 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY PCH RYN 3 stocks	$4,498 0.64% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KIM REG 2 stocks	$4,473 0.64% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare HSIC ABC 2 stocks	$4,390 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4,067 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA 2 stocks	$3,817 0.54% of portfolio	-	2	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$3,750 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB TTI 2 stocks	$3,665 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP WAB NSC 3 stocks	$3,054 0.43% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS JEF 2 stocks	$3,034 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GTX BWA 2 stocks	$2,710 0.39% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BAX 1 stocks	$2,666 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NWS NWSA 2 stocks	$1,960 0.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1,652 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1,448 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1,415 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials BCC CRH.L 2 stocks	$1,351 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD ARCO 3 stocks	$1,208 0.17% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO 2 stocks	$1,138 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL SON 2 stocks	$911 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM 1 stocks	$902 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK PHYS 2 stocks	$901 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$885 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX 1 stocks	$861 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$828 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN PAG RUSHB 3 stocks	$784 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$784 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$752 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$682 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services ITIC 1 stocks	$660 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical STLA HMC 2 stocks	$659 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$644 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials PLPC 1 stocks	$642 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD 1 stocks	$616 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive LMNR 1 stocks	$573 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$571 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX CRDF 2 stocks	$531 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EXPO 1 stocks	$491 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SWX 1 stocks	$483 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$451 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC 1 stocks	$440 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$420 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services LCNB 1 stocks	$385 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$382 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$379 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$374 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$355 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services SPNT 1 stocks	$305 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities ALE 1 stocks	$297 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$201 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$200 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX 1 stocks	$164 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials MRTN 1 stocks	$150 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy BSM 1 stocks	$143 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TMC 1 stocks	$66 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Baker Ellis Asset Management LLC Portfolio Holdings by Sector

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