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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 11
增持 36
减持 88
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
LPX
LOUISIANA PAC CORP
-$9.4M
38,558
-75%
建仓
SGOV
ISHARES TR
+$6.9M
68,250
减持
VTI
VANGUARD INDEX FDS
-$3.2M
254,665
-2%
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。
减持
FMC
FMC CORP
-$2.9M
29,135
-37%
建仓
FBIN
FORTUNE BRANDS INNOVATIONS I
+$2.4M
38,890
清仓
—
VMWARE INC
-$2.3M
0
-100%
建仓
REG
REGENCY CTRS CORP
+$2.2M
36,891
减持
RTX
RTX CORPORATION
-$1.8M
57,104
-6%
减持
—
DISCOVER FINL SVCS
-$1.8M
32,831
-17%
清仓
—
URSTADT BIDDLE PPTYS INC
-$1.6M
0
-100%
减持
GOOG
ALPHABET INC
-$1.5M
37,619
-29%
减持
MSFT
MICROSOFT CORP
-$1.4M
53,451
-0%
减持
VGT
VANGUARD WORLD FDS
-$1.3M
36,543
-2%
减持
MAA
MID-AMER APT CMNTYS INC
-$1.0M
37,809
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$992.2K
63,964
+2%
增持
—
ISHARES TR
+$986.4K
453,253
+10%
减持
—
LABORATORY CORP AMER HLDGS
-$910.5K
22,084
-0%
减持
PEP
PEPSICO INC
-$824.4K
38,326
-3%
增持
AAPL
APPLE INC
-$808.4K
47,494
+3%
减持
FISV
FISERV INC
-$770.0K
44,177
-3%
减持
SYK
STRYKER CORPORATION
-$731.0K
22,840
-0%
减持
DIS
DISNEY WALT CO
-$725.4K
27,410
-17%
清仓
—
URSTADT BIDDLE PPTYS INC
-$703.4K
0
-100%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$690.1K
219,563
-2%
减持
—
SKECHERS U S A INC
-$648.8K
91,790
-6%
增持
CARR
CARRIER GLOBAL CORPORATION
+$639.4K
104,788
+1%
减持
VYM
VANGUARD WHITEHALL FDS
-$634.6K
162,760
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$604.7K
73,451
-8%
减持
WY
WEYERHAEUSER CO MTN BE
-$600.2K
175,922
-2%
增持
VDE
VANGUARD WORLD FDS
+$596.4K
14,535
+32%
减持
TGT
TARGET CORP
-$583.7K
12,493
-16%
建仓
OIH
VANECK ETF TRUST
+$565.9K
1,640
增持
FBND
FIDELITY MERRIMACK STR TR
+$553.4K
227,250
+10%
减持
JNJ
JOHNSON & JOHNSON
-$511.8K
15,110
-13%
增持
CVE
CENOVUS ENERGY INC
+$501.8K
72,300
+22%
减持
—
PIONEER NAT RES CO
+$493.4K
23,175
-1%
增持
HON
HONEYWELL INTL INC
-$486.3K
21,593
+0%
增持
ADI
ANALOG DEVICES INC
-$457.1K
26,735
+1%
减持
VOO
VANGUARD INDEX FDS
-$453.4K
27,468
-0%
减持
PNW
PINNACLE WEST CAP CORP
-$446.5K
52,395
-1%
减持
GPK
GRAPHIC PACKAGING HLDG CO
-$443.7K
177,389
-3%
减持
KIM
KIMCO RLTY CORP
-$423.3K
133,168
-5%
建仓
ETR
ENTERGY CORP NEW
+$402.4K
4,350
增持
GSIE
GOLDMAN SACHS ETF TR
-$397.6K
312,155
+0%
减持
SJM
SMUCKER J M CO
-$392.5K
10,125
-9%
增持
COST
COSTCO WHSL CORP NEW
+$389.5K
14,149
+0%
建仓
FTRE
FORTREA HLDGS INC
+$382.0K
13,360
减持
ANGL
VANECK ETF TRUST
-$351.4K
47,850
-19%
减持
DGS
WISDOMTREE TR
-$350.9K
138,318
-5%
建仓
—
CRH PLC
+$350.3K
6,400
减持
—
LAM RESEARCH CORP
-$343.6K
14,042
-1%
减持
BP
BP PLC
+$303.7K
130,817
-3%
减持
VOE
VANGUARD INDEX FDS
-$299.7K
12,420
-11%
增持
PRF
INVESCO EXCHANGE TRADED FD T
-$298.9K
324,810
+400%
减持
MFUS
PIMCO EQUITY SER
-$295.6K
211,010
-1%
增持
IMKTA
INGLES MKTS INC
-$294.1K
45,830
+1%
减持
KR
KROGER CO
-$272.7K
81,937
-2%
减持
QQQ
INVESCO QQQ TR
-$260.8K
6,325
-8%
减持
HD
HOME DEPOT INC
-$260.6K
5,086
-12%
清仓
—
ACCENTURE PLC IRELAND
-$259.2K
0
-100%
清仓
CLX
CLOROX CO DEL
-$254.5K
0
-100%
清仓
—
CRH PLC
-$245.2K
0
-100%
清仓
THC
TENET HEALTHCARE CORP
-$244.1K
0
-100%
减持
EFAV
ISHARES TR
-$243.4K
19,400
-13%
清仓
USB
US BANCORP DEL
-$241.2K
0
-100%
增持
INFL
LISTED FD TR
+$241.0K
27,642
+41%
建仓
ZIP
ZIPRECRUITER INC
+$234.3K
19,538
减持
NOC
NORTHROP GRUMMAN CORP
-$233.4K
10,571
-1%
增持
IXUS
ISHARES TR
-$232.0K
111,792
+1%
建仓
SU
SUNCOR ENERGY INC NEW
+$223.5K
6,500
清仓
OTIS
OTIS WORLDWIDE CORP
-$222.2K
0
-100%
建仓
—
INTERNATIONAL SEAWAYS INC
+$220.5K
4,900
建仓
LLY
ELI LILLY & CO
+$214.9K
400
增持
—
UBS GROUP AG
+$210.6K
43,000
+3%
清仓
LMT
LOCKHEED MARTIN CORP
-$209.5K
0
-100%
减持
WM
WASTE MGMT INC DEL
-$208.0K
6,895
-5%
增持
MGC
VANGUARD WORLD FD
+$205.8K
26,755
+9%
清仓
SPDW
SPDR INDEX SHS FDS
-$205.0K
0
-100%
清仓
KO
COCA COLA CO
-$204.7K
0
-100%
增持
SCHD
SCHWAB STRATEGIC TR
-$203.7K
185,553
+1%
清仓
GLW
CORNING INC
-$202.4K
0
-100%
减持
PSX
PHILLIPS 66
+$201.9K
8,189
-0%
减持
GLDM
WORLD GOLD TR
-$199.1K
60,650
-5%
减持
—
ENCORE WIRE CORP
-$199.0K
50,127
-0%
增持
OSK
OSHKOSH CORP
+$196.8K
6,103
+37%
减持
VNQ
VANGUARD INDEX FDS
-$194.8K
5,613
-24%
减持
BCC
BOISE CASCADE CO DEL
+$191.3K
16,500
-1%
减持
BALL
BALL CORP
-$186.7K
14,429
-7%
减持
VHT
VANGUARD WORLD FDS
-$180.4K
13,527
-1%
清仓
—
LUXFER HLDGS PLC
-$177.9K
0
-100%
减持
MRK
MERCK & CO INC
-$163.6K
10,365
-3%
清仓
F
FORD MTR CO DEL
-$158.9K
0
-100%
减持
VPU
VANGUARD WORLD FDS
-$155.7K
8,700
-2%
减持
UNP
UNION PAC CORP
-$154.6K
15,566
-4%
减持
UPS
UNITED PARCEL SERVICE INC
-$140.7K
3,210
-10%
减持
VXF
VANGUARD INDEX FDS
-$131.2K
19,790
-1%
减持
JBTM
JOHN BEAN TECHNOLOGIES CORP
-$129.2K
5,365
-6%
减持
ORCL
ORACLE CORP
-$126.9K
5,404
-8%
减持
—
STELLANTIS N.V
+$124.8K
93,386
-1%
增持
—
TOTALENERGIES SE
+$116.7K
14,353
+0%
减持
PFE
PFIZER INC
-$112.2K
10,032
-17%
减持
WMT
WALMART INC
-$111.2K
5,300
-13%
增持
SHV
ISHARES TR
+$110.7K
11,690
+9%
减持
GOOGL
ALPHABET INC
-$108.3K
20,905
-12%
减持
AN
AUTONATION INC
-$101.8K
1,600
-23%
减持
GBIL
GOLDMAN SACHS ETF TR
-$101.5K
126,378
-1%
增持
SPY
SPDR S&P 500 ETF TR
-$98.4K
6,703
+0%
减持
GXO
GXO LOGISTICS INCORPORATED
-$95.5K
16,715
-2%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$94.3K
36,366
-0%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$93.1K
1,500
-19%
增持
AGCO
AGCO CORP
+$92.1K
3,390
+44%
减持
GLD
SPDR GOLD TR
-$91.5K
9,237
-2%
增持
NWSA
NEWS CORP NEW
+$87.6K
17,200
+30%
减持
—
EXXON MOBIL CORP
-$86.2K
3,080
-26%
减持
DE
DEERE & CO
-$82.9K
2,280
-2%
减持
VBR
VANGUARD INDEX FDS
-$82.7K
8,391
-2%
增持
COP
CONOCOPHILLIPS
+$79.6K
4,470
+2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$77.5K
11,223
-12%
减持
CMCSA
COMCAST CORP NEW
+$75.5K
32,226
-1%
减持
SON
SONOCO PRODS CO
-$74.9K
9,716
-5%
减持
OUNZ
VANECK MERK GOLD TR
-$67.0K
42,000
-5%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$63.3K
7,830
-3%
增持
DISV
DIMENSIONAL ETF TRUST
+$62.6K
306,592
+0%
减持
RYN
RAYONIER INC
-$58.7K
17,825
-1%
减持
PINS
PINTEREST INC
-$57.3K
8,500
-19%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
-$50.6K
44,051
+0%
减持
PAG
PENSKE AUTOMOTIVE GRP INC
-$49.1K
2,000
-13%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$48.3K
19,769
-5%
减持
PHYS
SPROTT PHYSICAL GOLD TR
-$47.5K
29,500
-6%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$45.0K
59,684
+1%
增持
TAP
MOLSON COORS BEVERAGE CO
-$40.3K
121,228
+3%
减持
GTX
GARRETT MOTION INC
+$39.8K
288,251
-2%
增持
NWS
NEWS CORP NEW
+$38.4K
24,000
+2%
增持
—
EQUITY COMWLTH
-$36.3K
29,950
+3%
增持
SBUX
STARBUCKS CORP
-$34.9K
5,859
+2%
减持
AHRT
ARMADA HOFFLER PPTYS INC
-$34.9K
16,110
-6%
增持
HST
HOST HOTELS & RESORTS INC
-$34.9K
46,982
+0%
减持
PG
PROCTER AND GAMBLE CO
-$30.4K
3,164
-2%
减持
UNH
UNITEDHEALTH GROUP INC
-$27.0K
894
-10%
减持
—
LINDE PLC
-$26.2K
820
-6%
增持
JPM
JPMORGAN CHASE & CO
+$25.9K
50,846
+1%
减持
IJR
ISHARES TR
-$25.6K
4,335
-1%
减持
PLPC
PREFORMED LINE PRODS CO
-$25.1K
6,970
-6%
减持
ABBV
ABBVIE INC
+$20.7K
7,233
-8%
减持
VTV
VANGUARD INDEX FDS
-$19.4K
4,140
-0%
减持
VLO
VALERO ENERGY CORP
+$18.0K
2,180
-12%
增持
COR
CENCORA INC
-$16.4K
1,780
+2%
增持
SNY
SANOFI
+$15.1K
101,457
+1%
减持
SELF
GLOBAL SELF STORAGE INC
-$13.9K
20,000
-9%
减持
NVS
NOVARTIS AG
-$13.1K
12,769
-2%
