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Baker Ellis Asset Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Baker Ellis Asset Management LLC
报告期 2026-03-31 · CIK 0001365559
持仓数
254
前50大市值合计
$629.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 6
增持 47
减持 89
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
CARR
CARRIER GLOBAL CORPORATION
+$4.8M
103,499
+1344%
清仓
IRM
IRON MTN INC DEL
-$4.1M
0
-100%
减持
VTI
VANGUARD INDEX FDS
+$3.6M
259,882
-1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
MAA
MID-AMER APT CMNTYS INC
+$3.2M
38,739
+116%
减持
LPX
LOUISIANA PAC CORP
+$2.8M
153,463
-4%
增持
TAP
MOLSON COORS BEVERAGE CO
+$2.1M
117,698
+8%
减持
MSFT
MICROSOFT CORP
+$2.1M
53,545
-4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.1M
62,799
+0%
减持
VGT
VANGUARD WORLD FDS
+$1.9M
37,223
-1%
减持
—
LAM RESEARCH CORP
+$1.6M
14,225
-0%
减持
TGT
TARGET CORP
-$1.2M
14,898
-23%
减持
AAPL
APPLE INC
+$1.0M
46,089
-4%
减持
FMC
FMC CORP
-$953.4K
46,329
-2%
增持
VOO
VANGUARD INDEX FDS
+$906.4K
27,598
+0%
增持
ON
ON SEMICONDUCTOR CORP
+$854.8K
66,832
+1%
增持
FBND
FIDELITY MERRIMACK STR TR
+$817.7K
205,759
+11%
增持
JPM
JPMORGAN CHASE & CO
+$802.2K
50,521
+1%
增持
—
DISCOVER FINL SVCS
+$745.5K
39,623
+1%
增持
COST
COSTCO WHSL CORP NEW
+$689.6K
14,124
+1%
增持
SHV
ISHARES TR
+$684.6K
10,690
+138%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
+$647.5K
43,836
-1%
增持
MGC
VANGUARD WORLD FD
+$629.0K
24,655
+9%
建仓
SHY
ISHARES TR
+$600.5K
7,406
减持
FISV
FISERV INC
+$572.0K
45,662
-1%
减持
NKE
NIKE INC
-$556.5K
13,720
-19%
增持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$544.5K
222,979
+1%
减持
WY
WEYERHAEUSER CO MTN BE
+$534.1K
178,872
-1%
减持
DIS
DISNEY WALT CO
-$506.2K
33,008
-4%
增持
BCC
BOISE CASCADE CO DEL
+$503.2K
16,700
+5%
增持
GBIL
GOLDMAN SACHS ETF TR
+$485.5K
127,443
+4%
增持
SYK
STRYKER CORPORATION
+$482.7K
22,854
+1%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$474.6K
64,982
+0%
减持
—
SKECHERS U S A INC
+$436.8K
97,644
-1%
减持
AMZN
AMAZON COM INC
+$424.5K
16,290
-1%
减持
GOOG
ALPHABET INC
-$406.6K
53,244
-19%
减持
—
PIONEER NAT RES CO
-$351.2K
23,296
-8%
建仓
COR
AMERISOURCEBERGEN CORP
+$336.8K
1,750
增持
—
VMWARE INC
+$331.1K
16,132
+1%
增持
BP
BP PLC
-$330.0K
134,927
+1%
减持
HON
HONEYWELL INTL INC
+$328.4K
21,568
-1%
建仓
AGCO
AGCO CORP
+$308.8K
2,350
减持
GOOGL
ALPHABET INC
+$296.7K
23,759
-3%
减持
VYM
VANGUARD WHITEHALL FDS
-$296.1K
164,523
-2%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$288.3K
58,978
-1%
增持
MFUS
PIMCO EQUITY SER
+$278.5K
212,494
+0%
减持
QQQ
INVESCO QQQ TR
+$270.7K
6,840
-3%
减持
KR
KROGER CO
-$263.4K
83,816
-2%
减持
ABBV
ABBVIE INC
-$257.1K
7,849
-5%
清仓
SU
SUNCOR ENERGY INC NEW
-$248.4K
0
-100%
建仓
—
CRH PLC
+$245.2K
4,400
建仓
THC
TENET HEALTHCARE CORP
+$244.1K
3,000
减持
—
URSTADT BIDDLE PPTYS INC
+$243.0K
74,461
-2%
减持
SCHD
SCHWAB STRATEGIC TR
-$236.5K
183,606
-1%
增持
IMKTA
INGLES MKTS INC
-$235.2K
45,330
+1%
增持
GPK
GRAPHIC PACKAGING HLDG CO
-$230.4K
182,934
+1%
清仓
AB
ALLIANCEBERNSTEIN HLDG L P
-$219.4K
0
-100%
建仓
DFIN
DONNELLEY FINL SOLUTIONS INC
+$218.5K
4,800
增持
HST
HOST HOTELS & RESORTS INC
+$213.8K
46,932
+34%
清仓
—
INTERNATIONAL SEAWAYS INC
-$204.2K
0
-100%
清仓
GILD
GILEAD SCIENCES INC
-$203.3K
0
-100%
增持
—
URSTADT BIDDLE PPTYS INC
+$202.6K
33,432
+6%
清仓
VXUS
VANGUARD STAR FDS
-$202.6K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$195.8K
80,269
-2%
减持
VT
VANGUARD INTL EQUITY INDEX F
+$187.5K
38,450
-0%
减持
VFH
VANGUARD WORLD FDS
-$184.0K
7,860
-26%
减持
VNQ
VANGUARD INDEX FDS
-$180.9K
7,413
-23%
增持
DGS
WISDOMTREE TR
+$177.6K
145,056
+1%
减持
EFAV
ISHARES TR
-$175.2K
22,350
-10%
增持
IXUS
ISHARES TR
+$164.3K
110,801
+1%
增持
ORCL
ORACLE CORP
+$160.0K
5,872
+1%
减持
IXC
ISHARES TR
-$155.7K
43,650
-7%
减持
INFL
LISTED FD TR
-$153.3K
19,642
-20%
减持
GLDM
WORLD GOLD TR
-$143.1K
63,600
-3%
减持
GXO
GXO LOGISTICS INCORPORATED
+$140.0K
17,125
-8%
减持
—
LABORATORY CORP AMER HLDGS
+$137.9K
22,171
-2%
增持
HMC
HONDA MOTOR LTD
+$132.8K
26,450
+5%
减持
ADI
ANALOG DEVICES INC
-$132.6K
26,375
-1%
减持
JNJ
JOHNSON & JOHNSON
+$131.0K
17,310
-2%
减持
V
VISA INC
-$123.0K
4,870
-14%
增持
—
EQUITY COMWLTH
+$118.5K
28,950
+28%
减持
CVE
CENOVUS ENERGY INC
-$115.7K
59,100
-8%
减持
GS
GOLDMAN SACHS GROUP INC
-$115.0K
6,198
-4%
减持
ALB
ALBEMARLE CORP
-$113.9K
2,645
-17%
减持
NVS
NOVARTIS AG
+$106.8K
13,019
-1%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$105.0K
3,448
-22%
增持
—
ENCORE WIRE CORP
+$104.8K
50,262
+1%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$104.4K
20,749
-9%
减持
VXF
VANGUARD INDEX FDS
+$102.0K
19,940
-2%
减持
DISV
DIMENSIONAL ETF TRUST
-$97.3K
305,629
-1%
减持
NOC
NORTHROP GRUMMAN CORP
-$95.8K
10,721
-1%
减持
PLPC
PREFORMED LINE PRODS CO
+$93.0K
7,420
-11%
减持
—
UBS GROUP AG
-$92.1K
41,900
-5%
减持
USB
US BANCORP DEL
-$83.3K
7,300
-19%
增持
COP
CONOCOPHILLIPS
+$78.9K
4,400
+16%
增持
ANGL
VANECK ETF TRUST
+$78.3K
59,281
+6%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$77.5K
18,313
-1%
减持
VOE
VANGUARD INDEX FDS
-$74.1K
13,920
-7%
减持
VPU
VANGUARD WORLD FDS
-$69.7K
8,900
-2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$69.2K
12,723
-12%
清仓
—
AEGON N V
-$64.5K
0
-100%
减持
PSX
PHILLIPS 66
-$62.9K
8,199
-2%
减持
VBR
VANGUARD INDEX FDS
-$62.0K
8,591
-8%
减持
PLD
PROLOGIS INC.
-$61.8K
11,400
-3%
减持
WM
WASTE MGMT INC DEL
+$60.4K
7,260
-1%
减持
BNY
BANK NEW YORK MELLON CORP
-$59.3K
5,190
-19%
减持
—
LUXFER HLDGS PLC
-$58.7K
12,500
-11%
减持
VHT
VANGUARD WORLD FDS
-$55.8K
13,727
-4%
减持
SBUX
STARBUCKS CORP
-$55.7K
5,751
-4%
减持
WMT
WALMART INC
+$53.6K
6,100
-1%
增持
UPS
UNITED PARCEL SERVICE INC
-$49.6K
3,576
+0%
减持
VDE
VANGUARD WORLD FDS
-$49.1K
11,035
-3%
增持
LMNR
LIMONEIRA CO
+$48.2K
19,750
+27%
增持
—
ISHARES TR
-$45.7K
412,570
+0%
减持
HD
HOME DEPOT INC
+$44.4K
5,786
-3%
增持
MAR
MARRIOTT INTL INC NEW
+$41.3K
1,400
+8%
增持
SNY
SANOFI
+$39.9K
100,687
+2%
减持
BALL
BALL CORP
+$39.5K
15,547
-1%
增持
—
LINDE PLC
+$32.6K
870
+3%
减持
SON
SONOCO PRODS CO
-$32.4K
10,216
-2%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$28.9K
60,722
-1%
减持
PINS
PINTEREST INC
-$26.5K
10,500
-9%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$23.6K
1,850
-4%
增持
CVX
CHEVRON CORP NEW
-$22.2K
10,567
+2%
减持
STWD
STARWOOD PPTY TR INC
+$21.9K
33,510
-6%
减持
UHAL/B
U HAUL HOLDING COMPANY
-$19.9K
5,860
-4%
减持
GSIE
GOLDMAN SACHS ETF TR
+$18.6K
311,694
-2%
减持
ITT
ITT INC
+$18.5K
10,550
-6%
减持
PNW
PINNACLE WEST CAP CORP
+$17.5K
52,872
-2%
减持
—
ACCENTURE PLC IRELAND
-$17.2K
840
-13%
清仓
—
REDWOOD TRUST INC
-$16.5K
0
-100%
增持
PFE
PFIZER INC
-$16.3K
12,132
+7%
减持
UNP
UNION PAC CORP
-$15.0K
16,246
-2%
增持
DE
DEERE & CO
-$14.6K
2,328
+0%
增持
ITIC
INVESTORS TITLE CO NC
+$14.3K
3,175
+7%
增持
PG
PROCTER AND GAMBLE CO
+$12.6K
3,242
+1%
减持
CAT
CATERPILLAR INC
+$10.2K
900
-2%
减持
PEP
PEPSICO INC
-$9.5K
39,512
-2%
增持
GTX
GARRETT MOTION INC
-$8.4K
294,796
+1%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$7.5K
36,401
-1%
减持
KIM
KIMCO RLTY CORP
-$7.1K
140,248
-1%
减持
IJR
ISHARES TR
+$6.1K
4,360
-2%
减持
MRTN
MARTEN TRANS LTD
+$5.7K
14,262
-1%
减持
GM
GENERAL MTRS CO
-$3.9K
7,700
-6%
减持
UNH
UNITEDHEALTH GROUP INC
-$3.3K
994
-2%
减持
JBTM
JOHN BEAN TECHNOLOGIES CORP
+$2.5K
5,715
-10%
增持
—
STELLANTIS N.V
-$2.5K
94,736
+4%
减持
TTI
TETRA TECHNOLOGIES INC DEL
+$1.4K
20,000
-20%
增持
—
EXXON MOBIL CORP
-$1.3K
4,180
+2%
增持
GLW
CORNING INC
+$1.3K
5,776
+1%
减持
—
TRICON RESIDENTIAL INC
-$660
14,000
-13%
