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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 17
增持 30
减持 99
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
VTI
VANGUARD INDEX FDS
+$5.7M
251,964
-1%
建仓
AVGO
BROADCOM INC
+$4.6M
4,122
建仓
HSIC
HENRY SCHEIN INC
+$4.1M
53,741
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
AGCO
AGCO CORP
+$4.0M
36,233
+969%
建仓
ISTB
ISHARES TR
+$4.0M
83,950
建仓
BAX
BAXTER INTL INC
+$3.9M
100,175
减持
MSFT
MICROSOFT CORP
+$3.1M
53,085
-1%
增持
FNDX
SCHWAB STRATEGIC TR
+$2.7M
48,513
+815%
减持
VGT
VANGUARD WORLD FDS
+$2.5M
36,481
-0%
减持
—
LABORATORY CORP AMER HLDGS
-$2.5M
8,566
-61%
增持
OSK
OSHKOSH CORP
+$2.3M
26,914
+341%
增持
FBIN
FORTUNE BRANDS INNOVATIONS I
+$2.1M
59,025
+52%
减持
SCHD
SCHWAB STRATEGIC TR
-$2.0M
145,900
-21%
减持
—
LAM RESEARCH CORP
+$2.0M
13,764
-2%
增持
SGOV
ISHARES TR
+$2.0M
88,200
+29%
增持
FBND
FIDELITY MERRIMACK STR TR
+$1.8M
255,027
+12%
增持
JPM
JPMORGAN CHASE & CO
+$1.5M
52,297
+3%
减持
—
ENCORE WIRE CORP
+$1.4M
49,319
-2%
增持
COST
COSTCO WHSL CORP NEW
+$1.4M
14,159
+0%
增持
VOO
VANGUARD INDEX FDS
+$1.3M
27,726
+1%
增持
IXUS
ISHARES TR
+$1.3M
123,506
+10%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$1.3M
329,760
+2%
减持
VYM
VANGUARD WHITEHALL FDS
+$1.1M
160,917
-1%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$1.1M
218,138
-1%
增持
MGC
VANGUARD WORLD FD
+$1.0M
30,065
+12%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$970.0K
65,543
+2%
增持
IMKTA
INGLES MKTS INC
+$949.0K
50,960
+11%
增持
DISV
DIMENSIONAL ETF TRUST
+$904.5K
317,832
+4%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
+$889.9K
43,714
-1%
减持
—
SKECHERS U S A INC
+$866.2K
85,970
-6%
减持
—
DISCOVER FINL SVCS
+$843.9K
32,812
-0%
减持
GBIL
GOLDMAN SACHS ETF TR
-$832.7K
118,498
-6%
减持
GSIE
GOLDMAN SACHS ETF TR
+$791.0K
311,238
-0%
减持
FISV
FISERV INC
+$733.0K
43,084
-2%
减持
—
ISHARES TR
-$683.7K
424,218
-6%
减持
SNY
SANOFI
-$682.9K
95,702
-6%
减持
AAPL
APPLE INC
+$679.7K
45,765
-4%
减持
LPX
LOUISIANA PAC CORP
+$585.1K
38,348
-1%
减持
WY
WEYERHAEUSER CO MTN BE
+$555.3K
171,097
-3%
减持
SYK
STRYKER CORPORATION
+$538.3K
22,640
-1%
减持
MFUS
PIMCO EQUITY SER
+$538.2K
206,060
-2%
减持
VOE
VANGUARD INDEX FDS
-$536.0K
7,520
-39%
减持
RTX
RTX CORPORATION
+$528.0K
55,120
-3%
减持
BP
BP PLC
-$499.1K
128,987
-1%
减持
CVX
CHEVRON CORP NEW
-$487.2K
8,679
-18%
增持
—
EXXON MOBIL CORP
+$461.7K
8,240
+168%
增持
ON
ON SEMICONDUCTOR CORP
-$452.7K
70,351
+3%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$441.1K
19,239
+5%
建仓
—
MASONITE INTL CORP
+$424.1K
5,010
减持
BCC
BOISE CASCADE CO DEL
+$421.3K
16,400
-1%
减持
KIM
KIMCO RLTY CORP
+$409.2K
129,122
-3%
建仓
—
ALLETE INC
+$406.7K
6,650
减持
PLPC
PREFORMED LINE PRODS CO
-$394.3K
5,520
-21%
减持
AMZN
AMAZON COM INC
+$374.7K
16,430
-2%
减持
ADI
ANALOG DEVICES INC
+$364.8K
25,412
-5%
减持
—
STELLANTIS N.V
+$363.3K
92,186
-1%
减持
GS
GOLDMAN SACHS GROUP INC
+$361.3K
6,095
-1%
减持
VT
VANGUARD INTL EQUITY INDEX F
+$357.4K
38,299
-0%
减持
VXF
VANGUARD INDEX FDS
+$357.2K
19,424
-2%
减持
FMC
FMC CORP
-$350.0K
25,395
-13%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$333.7K
6,975
+127%
减持
CVE
CENOVUS ENERGY INC
-$316.5K
71,400
-1%
减持
TGT
TARGET CORP
+$316.2K
11,919
-5%
减持
VZ
VERIZON COMMUNICATIONS INC
+$312.6K
71,436
-3%
增持
NOC
NORTHROP GRUMMAN CORP
+$304.4K
10,590
+0%
减持
SPY
SPDR S&P 500 ETF TR
+$300.6K
6,661
-1%
建仓
XAR
SPDR SER TR
+$297.9K
2,200
减持
SJM
SMUCKER J M CO
-$296.6K
7,500
-26%
减持
DGS
WISDOMTREE TR
-$296.1K
122,246
-12%
减持
HON
HONEYWELL INTL INC
+$275.4K
20,335
-6%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$264.7K
58,664
-2%
减持
ANGL
VANECK ETF TRUST
-$243.3K
36,537
-24%
减持
FNDC
SCHWAB STRATEGIC TR
-$239.7K
10,550
-44%
建仓
INTC
INTEL CORP
+$235.3K
4,683
清仓
ZIP
ZIPRECRUITER INC
-$234.3K
0
-100%
建仓
AVDV
AMERICAN CENTY ETF TR
+$231.2K
3,700
建仓
RIO
RIO TINTO PLC
+$230.8K
3,100
建仓
THC
TENET HEALTHCARE CORP
+$226.7K
3,000
清仓
—
INTERNATIONAL SEAWAYS INC
-$220.5K
0
-100%
增持
HST
HOST HOTELS & RESORTS INC
+$218.1K
49,982
+6%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$217.3K
1,474
清仓
NXST
NEXSTAR MEDIA GROUP INC
-$215.1K
0
-100%
减持
ITT
ITT INC
+$213.9K
10,450
-1%
建仓
—
ACCENTURE PLC IRELAND
+$207.0K
590
建仓
LMT
LOCKHEED MARTIN CORP
+$206.2K
455
减持
VNQ
VANGUARD INDEX FDS
-$204.0K
2,498
-55%
建仓
CNI
CANADIAN NATL RY CO
+$201.0K
1,600
建仓
KO
COCA COLA CO
+$200.4K
3,400
建仓
—
COCA-COLA EUROPACIFIC PARTNE
+$200.2K
3,000
增持
ETR
ENTERGY CORP NEW
+$197.7K
5,930
+36%
减持
MAA
MID-AMER APT CMNTYS INC
+$173.4K
37,465
-1%
减持
WM
WASTE MGMT INC DEL
+$167.3K
6,803
-1%
减持
GPK
GRAPHIC PACKAGING HLDG CO
+$162.8K
166,939
-6%
减持
PEP
PEPSICO INC
-$153.2K
37,334
-3%
减持
IXC
ISHARES TR
-$144.7K
42,350
-3%
减持
GOOG
ALPHABET INC
+$143.7K
36,215
-4%
减持
—
PIONEER NAT RES CO
-$142.2K
23,024
-1%
减持
VDE
VANGUARD WORLD FDS
-$138.1K
14,530
-0%
减持
MATX
MATSON INC
+$136.5K
7,813
-4%
减持
DIS
DISNEY WALT CO
+$135.9K
26,110
-5%
增持
NWS
NEWS CORP NEW
+$129.3K
24,500
+2%
减持
PLD
PROLOGIS INC.
+$127.1K
10,550
-7%
增持
SON
SONOCO PRODS CO
+$123.2K
11,656
+20%
减持
REG
REGENCY CTRS CORP
+$122.7K
34,560
-6%
减持
ALB
ALBEMARLE CORP
-$121.8K
2,270
-14%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$119.4K
6,530
-17%
减持
OI
O-I GLASS INC
-$118.0K
12,000
-36%
减持
NKE
NIKE INC
+$117.9K
13,169
-4%
减持
V
VISA INC
+$114.8K
4,920
-3%
减持
KR
KROGER CO
-$112.4K
77,757
-5%
减持
PFE
PFIZER INC
-$111.0K
7,702
-23%
减持
JBTM
JOHN BEAN TECHNOLOGIES CORP
-$109.1K
4,575
-15%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$108.9K
17,582
-11%
减持
LMNR
LIMONEIRA CO
+$107.3K
20,350
-0%
减持
HD
HOME DEPOT INC
+$89.2K
4,692
-8%
减持
BALL
BALL CORP
+$87.1K
14,002
-3%
减持
GOOGL
ALPHABET INC
+$86.8K
20,205
-3%
增持
COR
CENCORA INC
+$86.3K
1,980
+11%
清仓
NML
NEUBERGER BERMAN ENERGY INFR
-$86.0K
0
-100%
增持
TAP
MOLSON COORS BEVERAGE CO
+$83.9K
127,312
+5%
减持
UHAL/B
U HAUL HOLDING COMPANY
+$81.1K
5,510
-6%
增持
PNW
PINNACLE WEST CAP CORP
-$76.7K
52,669
+1%
减持
VHT
VANGUARD WORLD FDS
+$75.1K
12,985
-4%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$69.3K
32,366
-11%
减持
CSCO
CISCO SYS INC
-$59.4K
5,050
-14%
减持
SHV
ISHARES TR
-$57.9K
11,200
-4%
减持
DFIN
DONNELLEY FINL SOLUTIONS INC
-$51.8K
3,500
-27%
减持
KLAC
KLA CORP
+$50.0K
520
-5%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$50.0K
3,090
-3%
减持
TTI
TETRA TECHNOLOGIES INC DEL
-$46.2K
18,000
-10%
减持
PAG
PENSKE AUTOMOTIVE GRP INC
-$45.2K
1,800
-10%
增持
ABBV
ABBVIE INC
+$44.6K
7,245
+0%
增持
HMC
HONDA MOTOR LTD
-$44.4K
27,350
+3%
减持
FTRE
FORTREA HLDGS INC
+$43.0K
12,177
-9%
减持
UPS
UNITED PARCEL SERVICE INC
-$42.8K
2,910
-9%
减持
GLD
SPDR GOLD TR
+$42.4K
8,506
-8%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$42.1K
9,683
-14%
减持
BAC
BANK AMERICA CORP
+$40.5K
7,305
-3%
增持
—
EQUITY COMWLTH
+$34.5K
30,450
+2%
减持
INTF
ISHARES TR
-$34.1K
31,800
-11%
减持
BSM
BLACK STONE MINERALS L P
-$33.7K
13,000
-7%
减持
GLDM
WORLD GOLD TR
+$32.8K
55,150
-9%
减持
UNH
UNITEDHEALTH GROUP INC
-$32.7K
794
-11%
减持
GTX
GARRETT MOTION INC
+$32.2K
238,225
-17%
减持
PINS
PINTEREST INC
+$29.5K
7,000
-18%
减持
VBR
VANGUARD INDEX FDS
+$27.9K
7,591
-10%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$27.1K
2,948
-15%
减持
RUSHB
RUSH ENTERPRISES INC
+$26.4K
5,500
-6%
减持
CARR
CARRIER GLOBAL CORPORATION
-$26.2K
100,228
-4%
减持
ES
EVERSOURCE ENERGY
+$24.4K
11,510
-2%
