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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 8
增持 49
减持 86
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
VTI
VANGUARD INDEX FDS
+$4.7M
248,074
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.4M
66,138
+1%
建仓
TKR
TIMKEN CO
+$4.2M
48,480
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
MSFT
MICROSOFT CORP
+$2.6M
53,591
+1%
减持
—
LAM RESEARCH CORP
+$2.3M
13,495
-2%
减持
—
ENCORE WIRE CORP
+$2.2M
48,594
-1%
增持
VOO
VANGUARD INDEX FDS
+$1.7M
28,772
+4%
增持
MFUS
PIMCO EQUITY SER
+$1.7M
219,104
+6%
增持
JPM
JPMORGAN CHASE & CO
+$1.7M
52,922
+1%
减持
AAPL
APPLE INC
-$1.3M
43,721
-4%
减持
SYK
STRYKER CORPORATION
+$1.3M
22,444
-1%
增持
FISV
FISERV INC
+$1.2M
43,460
+1%
增持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$1.1M
219,918
+1%
减持
JNJ
JOHNSON & JOHNSON
-$1.1M
7,877
-47%
减持
PRF
INVESCO EXCHANGE TRADED FD T
+$1.0M
327,867
-1%
减持
COST
COSTCO WHSL CORP NEW
+$992.1K
14,111
-0%
增持
AVGO
BROADCOM INC
+$968.2K
4,202
+2%
增持
RTX
RTX CORPORATION
+$924.1K
57,028
+3%
减持
VGT
VANGUARD WORLD FD
+$877.2K
35,347
-3%
减持
DIS
DISNEY WALT CO
+$826.8K
26,024
-0%
增持
—
EXXON MOBIL CORP
+$826.8K
14,200
+72%
减持
ON
ON SEMICONDUCTOR CORP
-$794.0K
69,101
-2%
增持
TAP
MOLSON COORS BEVERAGE CO
+$773.3K
127,377
+0%
增持
GSIE
GOLDMAN SACHS ETF TR
+$755.7K
318,481
+2%
减持
KR
KROGER CO
+$742.2K
75,205
-3%
增持
MGC
VANGUARD WORLD FD
+$727.9K
31,130
+4%
减持
VYM
VANGUARD WHITEHALL FDS
+$723.6K
154,448
-4%
增持
DISV
DIMENSIONAL ETF TRUST
+$678.8K
326,373
+3%
减持
—
PIONEER NAT RES CO
+$675.9K
22,299
-3%
增持
FNDX
SCHWAB STRATEGIC TR
+$651.8K
54,262
+12%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$637.9K
57,297
-2%
增持
—
DISCOVER FINL SVCS
+$621.1K
32,872
+0%
减持
GPK
GRAPHIC PACKAGING HLDG CO
+$591.4K
161,289
-3%
增持
BAX
BAXTER INTL INC
+$542.7K
103,310
+3%
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
+$488.7K
58,850
-0%
增持
OSK
OSHKOSH CORP
+$483.0K
27,269
+1%
减持
LPX
LOUISIANA PAC CORP
+$463.8K
37,898
-1%
减持
REG
REGENCY CTRS CORP
-$461.5K
30,615
-11%
清仓
UPS
UNITED PARCEL SERVICE INC
-$457.5K
0
-100%
减持
AMZN
AMAZON COM INC
+$450.1K
16,335
-1%
增持
BP
BP PLC
+$421.8K
132,377
+3%
减持
TGT
TARGET CORP
+$412.0K
11,904
-0%
增持
GOOGL
ALPHABET INC
+$400.7K
21,355
+6%
增持
BCC
BOISE CASCADE CO DEL
+$398.4K
16,430
+0%
增持
MRK
MERCK & CO INC
+$376.6K
11,005
+12%
减持
—
ISHARES TR
-$335.1K
408,803
-4%
减持
GOOG
ALPHABET INC
+$302.5K
35,507
-2%
清仓
FE
FIRSTENERGY CORP
-$300.2K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
+$294.4K
71,200
-0%
减持
GXO
GXO LOGISTICS INCORPORATED
-$291.3K
13,080
-20%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$290.8K
1,412
增持
CAT
CATERPILLAR INC
+$286.4K
1,427
+78%
清仓
GM
GENERAL MTRS CO
-$276.6K
0
-100%
减持
GBIL
GOLDMAN SACHS ETF TR
-$268.5K
114,486
-3%
增持
QQQ
INVESCO QQQ TR
+$262.6K
6,425
+2%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$262.0K
12,312
-30%
增持
ISTB
ISHARES TR
+$260.3K
89,650
+7%
减持
VT
VANGUARD INTL EQUITY INDEX F
+$258.7K
37,999
-1%
减持
VHT
VANGUARD WORLD FD
+$255.2K
12,977
-0%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$255.0K
610
增持
—
MASONITE INTL CORP
+$247.6K
5,110
+2%
增持
VDE
VANGUARD WORLD FD
+$245.1K
14,800
+2%
减持
PSX
PHILLIPS 66
+$244.7K
8,173
-0%
减持
HON
HONEYWELL INTL INC
-$238.7K
19,614
-4%
减持
—
SKECHERS U S A INC
-$235.9K
83,635
-3%
减持
—
STELLANTIS N.V
+$234.1K
84,236
-9%
清仓
RIO
RIO TINTO PLC
-$230.8K
0
-100%
清仓
ACI
ALBERTSONS COS INC
-$230.0K
0
-100%
减持
CVE
CENOVUS ENERGY INC
+$226.5K
70,800
-1%
清仓
PFE
PFIZER INC
-$221.7K
0
-100%
清仓
VNQ
VANGUARD INDEX FDS
-$220.7K
0
-100%
减持
SNY
SANOFI
-$215.1K
93,502
-2%
建仓
CLX
CLOROX CO DEL
+$214.4K
1,400
建仓
—
INTERNATIONAL SEAWAYS INC
+$212.8K
4,000
减持
WM
WASTE MGMT INC DEL
+$210.3K
6,703
-1%
减持
NKE
NIKE INC
-$209.1K
12,989
-1%
减持
MAA
MID-AMER APT CMNTYS INC
-$208.6K
36,700
-2%
减持
UNP
UNION PAC CORP
-$207.5K
11,971
-7%
建仓
TROW
PRICE T ROWE GROUP INC
+$207.3K
1,700
增持
KIM
KIMCO RLTY CORP
-$206.2K
129,802
+1%
建仓
META
META PLATFORMS INC
+$201.5K
415
减持
IXUS
ISHARES TR
+$197.9K
121,090
-2%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$191.5K
34,246
+6%
建仓
LCNB
LCNB CORP
+$175.3K
11,000
增持
BAC
BANK AMERICA CORP
+$175.1K
11,105
+52%
增持
ANGL
VANECK ETF TRUST
+$172.7K
42,187
+15%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$171.8K
18,939
-2%
减持
GLDM
WORLD GOLD TR
+$168.8K
55,050
-0%
增持
LMNR
LIMONEIRA CO
+$165.0K
29,900
+47%
减持
SGOV
ISHARES TR
-$162.6K
86,200
-2%
减持
SHV
ISHARES TR
-$161.2K
9,700
-13%
减持
IXC
ISHARES TR
+$158.3K
42,250
-0%
减持
WY
WEYERHAEUSER CO MTN BE
+$152.3K
169,907
-1%
增持
IMKTA
INGLES MKTS INC
-$148.7K
55,460
+9%
减持
EFAV
ISHARES TR
-$146.0K
15,500
-14%
增持
V
VISA INC
+$141.0K
5,095
+4%
增持
PG
PROCTER AND GAMBLE CO
+$139.0K
3,627
+18%
减持
HMC
HONDA MOTOR LTD
+$135.6K
26,350
-4%
减持
BALL
BALL CORP
+$135.1K
13,962
-0%
增持
WMT
WALMART INC
+$121.7K
15,972
+200%
增持
HST
HOST HOTELS & RESORTS INC
+$116.3K
52,682
+5%
减持
NVS
NOVARTIS AG
-$112.2K
12,169
-5%
减持
ABBV
ABBVIE INC
+$107.3K
6,755
-7%
增持
LLY
ELI LILLY & CO
+$105.2K
435
+9%
减持
PNW
PINNACLE WEST CAP CORP
-$103.4K
49,249
-6%
增持
AGCO
AGCO CORP
+$103.2K
36,598
+1%
减持
ORCL
ORACLE CORP
+$96.5K
5,304
-2%
增持
NEE
NEXTERA ENERGY INC
+$96.1K
12,105
+9%
增持
IJR
ISHARES TR
+$96.0K
5,115
+18%
减持
SCHD
SCHWAB STRATEGIC TR
+$91.4K
138,891
-5%
减持
—
LINDE PLC
-$90.7K
530
-35%
减持
GS
GOLDMAN SACHS GROUP INC
-$90.3K
5,413
-11%
减持
UNH
UNITEDHEALTH GROUP INC
-$79.6K
684
-14%
减持
ADI
ANALOG DEVICES INC
-$75.5K
25,129
-1%
减持
FXF
INVESCO CURRENCYSHARES SWISS
-$72.1K
2,700
-16%
减持
PLD
PROLOGIS INC.
-$71.6K
10,250
-3%
减持
JBTM
JOHN BEAN TECHNOLOGIES CORP
-$70.6K
3,665
-20%
减持
SEB
SEABOARD CORP DEL
-$67.4K
143
-3%
减持
FMC
FMC CORP
-$65.5K
24,107
-5%
减持
CVX
CHEVRON CORP NEW
+$59.5K
8,584
-1%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$56.6K
43,306
-1%
增持
—
ACCENTURE PLC IRELAND
+$56.4K
760
+29%
增持
CMCSA
COMCAST CORP NEW
+$55.4K
33,868
+5%
减持
PLPC
PREFORMED LINE PRODS CO
-$54.4K
5,320
-4%
减持
PINS
PINTEREST INC
-$51.3K
6,000
-14%
增持
NWS
NEWS CORP NEW
+$50.4K
25,150
+3%
减持
AHRT
ARMADA HOFFLER PPTYS INC
-$48.0K
13,360
-12%
减持
ES
EVERSOURCE ENERGY
-$47.1K
11,097
-4%
减持
STWD
STARWOOD PPTY TR INC
-$43.5K
32,510
-3%
减持
CARR
CARRIER GLOBAL CORPORATION
-$41.7K
98,338
-2%
减持
ANDE
ANDERSONS INC
-$41.0K
4,500
-13%
减持
VPU
VANGUARD WORLD FD
-$40.4K
7,600
-7%
减持
COP
CONOCOPHILLIPS
+$37.4K
4,370
-2%
增持
AVDV
AMERICAN CENTY ETF TR
+$32.2K
4,000
+8%
增持
ETR
ENTERGY CORP NEW
+$31.9K
5,980
+1%
减持
ITT
ITT INC
+$31.8K
9,400
-10%
减持
HSIC
HENRY SCHEIN INC
-$29.6K
53,484
-0%
减持
INTC
INTEL CORP
-$28.6K
4,679
-0%
减持
SJM
SMUCKER J M CO
-$27.7K
7,310
-3%
减持
PEP
PEPSICO INC
+$26.6K
36,383
-3%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$23.1K
2,790
-10%
减持
HD
HOME DEPOT INC
+$20.4K
4,292
-9%
减持
VBR
VANGUARD INDEX FDS
+$19.4K
7,221
-5%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$18.8K
7,275
+4%
减持
JEF
JEFFERIES FINL GROUP INC
-$18.3K
6,000
-14%
减持
BSM
BLACK STONE MINERALS L P
-$15.7K
12,000
-8%
增持
—
LABORATORY CORP AMER HLDGS
-$14.5K
8,846
+3%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$12.2K
2,798
-5%
减持
RYN
RAYONIER INC
-$11.3K
17,575
-1%
增持
FBND
FIDELITY MERRIMACK STR TR
-$9.9K
258,917
+2%
