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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 149 项
建仓 6
增持 54
减持 77
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
—
ENCORE WIRE CORP
-$12.4M
1,266
-97%
建仓
STRL
STERLING INFRASTRUCTURE INC
+$6.8M
57,195
增持
—
EXXON MOBIL CORP
+$6.1M
67,137
+373%
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。
清仓
—
PIONEER NAT RES CO
-$5.9M
0
-100%
清仓
DIS
DISNEY WALT CO
-$3.2M
0
-100%
增持
VGT
VANGUARD WORLD FD
+$2.5M
36,433
+3%
增持
MSFT
MICROSOFT CORP
+$2.5M
55,964
+4%
增持
VTI
VANGUARD INDEX FDS
+$2.2M
249,345
+1%
增持
TAP
MOLSON COORS BEVERAGE CO
-$1.8M
132,962
+4%
减持
HON
HONEYWELL INTL INC
-$1.8M
10,486
-47%
增持
COST
COSTCO WHSL CORP NEW
+$1.8M
14,226
+1%
增持
MGC
VANGUARD WORLD FD
+$1.7M
38,295
+23%
减持
AAPL
APPLE INC
+$1.6M
43,146
-1%
增持
AVGO
BROADCOM INC
+$1.4M
4,353
+4%
减持
WY
WEYERHAEUSER CO MTN BE
-$1.3M
169,077
-0%
增持
MAA
MID-AMER APT CMNTYS INC
+$1.1M
41,433
+13%
增持
VOO
VANGUARD INDEX FDS
+$1.1M
29,754
+3%
增持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$1.0M
61,260
+4%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
-$964.5K
43,446
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$913.9K
66,122
-0%
增持
BAX
BAXTER INTL INC
-$866.9K
106,085
+3%
增持
ADI
ANALOG DEVICES INC
+$846.3K
25,482
+1%
减持
—
STELLANTIS N.V
-$810.4K
79,266
-6%
减持
GOOG
ALPHABET INC
+$807.4K
33,877
-5%
减持
—
LAM RESEARCH CORP
+$750.9K
13,018
-4%
增持
GOOGL
ALPHABET INC
+$708.6K
21,585
+1%
清仓
—
MASONITE INTL CORP
-$671.7K
0
-100%
减持
VYM
VANGUARD WHITEHALL FDS
-$651.3K
152,069
-2%
增持
GSIE
GOLDMAN SACHS ETF TR
+$637.1K
343,470
+8%
减持
—
SKECHERS U S A INC
+$636.6K
83,335
-0%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$606.5K
218,248
-1%
减持
FMC
FMC CORP
-$562.6K
16,907
-30%
减持
KR
KROGER CO
-$556.5K
74,905
-0%
增持
BCC
BOISE CASCADE CO DEL
-$555.1K
16,480
+0%
增持
TKR
TIMKEN CO
+$551.6K
59,781
+23%
建仓
JMST
J P MORGAN EXCHANGE TRADED F
+$532.8K
10,500
减持
NOC
NORTHROP GRUMMAN CORP
-$532.4K
10,168
-2%
减持
FISV
FISERV INC
-$526.6K
43,070
-1%
减持
SJM
SMUCKER J M CO
-$521.0K
3,660
-50%
增持
AGCO
AGCO CORP
-$519.6K
40,689
+11%
增持
OSK
OSHKOSH CORP
+$508.2K
36,127
+32%
增持
CARR
CARRIER GLOBAL CORPORATION
+$494.3K
98,457
+0%
增持
ISTB
ISHARES TR
+$493.5K
100,200
+12%
增持
HSIC
HENRY SCHEIN INC
-$454.3K
55,926
+5%
减持
GXO
GXO LOGISTICS INCORPORATED
-$447.9K
5,055
-61%
增持
IMKTA
INGLES MKTS INC
-$435.1K
55,641
+0%
清仓
FTRE
FORTREA HLDGS INC
-$434.4K
0
-100%
建仓
IMO
IMPERIAL OIL LTD
+$423.1K
6,200
减持
SCHD
SCHWAB STRATEGIC TR
-$402.3K
138,843
-0%
减持
SYK
STRYKER CORPORATION
-$400.6K
22,429
-0%
减持
TGT
TARGET CORP
-$356.9K
11,839
-1%
增持
XAR
SPDR SER TR
+$344.6K
4,670
+112%
增持
GPK
GRAPHIC PACKAGING HLDG CO
-$343.3K
166,469
+3%
减持
GBIL
GOLDMAN SACHS ETF TR
-$318.7K
112,228
-2%
增持
SGOV
ISHARES TR
+$302.9K
89,208
+3%
清仓
ALB
ALBEMARLE CORP
-$299.1K
0
-100%
减持
PLD
PROLOGIS INC.
-$295.9K
9,250
-10%
增持
AMZN
AMAZON COM INC
+$291.6K
16,756
+3%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$281.3K
54,881
-4%
增持
GTX
GARRETT MOTION INC
-$279.5K
236,353
+2%
减持
UNP
UNION PAC CORP
-$268.3K
11,826
-1%
建仓
TJX
TJX COS INC NEW
+$266.4K
2,420
清仓
—
ACCENTURE PLC IRELAND
-$263.4K
0
-100%
减持
—
ISHARES TR
-$253.1K
397,567
-3%
增持
PEP
PEPSICO INC
-$243.9K
37,128
+2%
减持
PSX
PHILLIPS 66
-$227.8K
7,843
-4%
减持
—
LABORATORY CORP AMER HLDGS
-$226.9K
8,381
-5%
增持
RTX
RTX CORPORATION
+$225.8K
57,653
+1%
建仓
GLW
CORNING INC
+$221.4K
5,700
增持
DISV
DIMENSIONAL ETF TRUST
+$217.0K
337,894
+4%
减持
CMCSA
COMCAST CORP NEW
-$216.3K
31,968
-6%
清仓
CLX
CLOROX CO DEL
-$214.4K
0
-100%
减持
VOE
VANGUARD INDEX FDS
-$214.2K
6,370
-15%
增持
FNDX
SCHWAB STRATEGIC TR
+$214.0K
57,789
+6%
清仓
CNI
CANADIAN NATL RY CO
-$210.7K
0
-100%
清仓
TROW
PRICE T ROWE GROUP INC
-$207.3K
0
-100%
清仓
INTC
INTEL CORP
-$206.7K
0
-100%
建仓
RIO
RIO TINTO PLC
+$204.4K
3,100
清仓
OI
O-I GLASS INC
-$199.1K
0
-100%
增持
IXUS
ISHARES TR
+$191.8K
124,466
+3%
减持
IXC
ISHARES TR
-$141.8K
40,300
-5%
增持
HST
HOST HOTELS & RESORTS INC
-$133.3K
53,182
+1%
清仓
—
TRICON RESIDENTIAL INC
-$122.7K
0
-100%
减持
SEB
SEABOARD CORP DEL
-$119.7K
108
-24%
增持
BP
BP PLC
-$115.3K
134,977
+2%
减持
LPX
LOUISIANA PAC CORP
-$109.3K
37,298
-2%
减持
ES
EVERSOURCE ENERGY
-$109.3K
9,769
-12%
增持
MFUS
PIMCO EQUITY SER
+$109.0K
220,307
+1%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$105.9K
770
+26%
减持
JNJ
JOHNSON & JOHNSON
-$102.1K
7,827
-1%
减持
NVS
NOVARTIS AG
+$101.4K
12,009
-1%
减持
SON
SONOCO PRODS CO
-$101.1K
10,956
-4%
增持
BALL
BALL CORP
-$97.4K
14,046
+1%
减持
CVX
CHEVRON CORP NEW
-$97.4K
8,034
-6%
增持
VDE
VANGUARD WORLD FD
+$97.1K
16,040
+8%
减持
—
UBS GROUP AG
-$95.2K
41,600
-3%
减持
SBUX
STARBUCKS CORP
-$92.6K
5,689
-3%
减持
RYN
RAYONIER INC
-$90.4K
16,975
-3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$86.2K
5,930
-3%
减持
VHT
VANGUARD WORLD FD
-$85.3K
12,877
-1%
减持
RUSHB
RUSH ENTERPRISES INC
-$82.3K
5,100
-4%
减持
EXPO
EXPONENT INC
+$79.3K
10,900
-6%
增持
PRF
INVESCO EXCHANGE TRADED FD T
-$78.7K
330,285
+1%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$75.5K
10,812
-12%
增持
DGS
WISDOMTREE TR
+$73.8K
120,077
+0%
增持
NKE
NIKE INC
-$73.3K
15,224
+17%
减持
JPM
JPMORGAN CHASE & CO
+$71.4K
52,762
-0%
减持
PNW
PINNACLE WEST CAP CORP
+$71.3K
49,119
-0%
减持
VT
VANGUARD INTL EQUITY INDEX F
+$69.7K
37,899
-0%
增持
BAC
BANK AMERICA CORP
+$68.3K
12,305
+11%
减持
VZ
VERIZON COMMUNICATIONS INC
-$67.8K
70,800
-1%
减持
ANGL
VANECK ETF TRUST
-$62.9K
41,037
-3%
减持
SPY
SPDR S&P 500 ETF TR
+$62.0K
6,516
-2%
减持
REG
REGENCY CTRS CORP
-$58.7K
28,864
-6%
减持
COP
CONOCOPHILLIPS
-$58.7K
4,350
-0%
增持
AEM
AGNICO EAGLE MINES LTD
+$57.9K
6,949
+5%
减持
SNY
SANOFI
-$49.2K
92,642
-1%
增持
MRSH
MARSH & MCLENNAN COS INC
+$48.8K
1,612
+14%
减持
UHAL/B
U HAUL HOLDING COMPANY
-$48.7K
5,310
-4%
减持
JBTM
JOHN BEAN TECHNOLOGIES CORP
-$48.2K
3,540
-3%
减持
VPU
VANGUARD WORLD FD
-$48.2K
7,000
-8%
减持
INFL
LISTED FD TR
-$44.6K
24,610
-6%
增持
MRK
MERCK & CO INC
-$40.2K
11,405
+4%
减持
KIM
KIMCO RLTY CORP
-$36.0K
128,953
-1%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$35.2K
2,483
-11%
减持
OIH
VANECK ETF TRUST
-$34.6K
1,635
-0%
减持
GS
GOLDMAN SACHS GROUP INC
-$34.2K
4,923
-9%
增持
FBND
FIDELITY MERRIMACK STR TR
-$33.4K
260,364
+1%
增持
LCNB
LCNB CORP
+$33.3K
15,000
+36%
减持
CVE
CENOVUS ENERGY INC
-$31.2K
70,400
-1%
增持
LMT
LOCKHEED MARTIN CORP
+$28.9K
505
+11%
增持
AVDV
AMERICAN CENTY ETF TR
+$28.8K
4,500
+13%
减持
EFAV
ISHARES TR
-$27.1K
15,450
-0%
减持
LLY
ELI LILLY & CO
+$23.7K
400
-8%
减持
PLPC
PREFORMED LINE PRODS CO
-$23.2K
5,310
-0%
减持
LMNR
LIMONEIRA CO
+$22.8K
29,200
-2%
减持
—
DISCOVER FINL SVCS
-$19.0K
32,797
-0%
减持
MRTN
MARTEN TRANS LTD
-$14.8K
13,482
-5%
增持
CAT
CATERPILLAR INC
-$14.3K
1,527
+7%
减持
—
EQUITY COMWLTH
+$14.1K
30,650
-0%
减持
AHRT
ARMADA HOFFLER PPTYS INC
-$10.7K
11,560
-13%
增持
IWD
ISHARES TR
+$10.5K
1,587
+7%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$8.9K
9,183
-2%
减持
WM
WASTE MGMT INC DEL
-$7.0K
6,664
-1%
减持
NEE
NEXTERA ENERGY INC
+$5.6K
11,005
-9%
减持
—
ALLETE INC
+$5.6K
6,450
-3%
增持
ON
ON SEMICONDUCTOR CORP
-$4.5K
74,076
+7%
减持
ETR
ENTERGY CORP NEW
-$2.8K
5,880
-2%
减持
PG
PROCTER AND GAMBLE CO
+$943
3,574
-1%
