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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 21
增持 54
减持 69
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.0M
67,077
+1%
减持
—
LAM RESEARCH CORP
-$3.5M
12,673
-3%
建仓
KGS
KODIAK GAS SVCS INC
+$3.5M
120,101
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。
建仓
HII
HUNTINGTON INGALLS INDS INC
+$2.9M
10,850
减持
VTI
VANGUARD INDEX FDS
+$2.4M
244,182
-2%
增持
FBND
FIDELITY MERRIMACK STR TR
+$2.0M
293,034
+13%
建仓
LH
LABCORP HOLDINGS INC
+$1.8M
8,139
清仓
—
LABORATORY CORP AMER HLDGS
-$1.7M
0
-100%
减持
CARR
CARRIER GLOBAL CORPORATION
+$1.7M
97,906
-1%
增持
FBIN
FORTUNE BRANDS INNOVATIONS I
+$1.6M
62,305
+2%
增持
RTX
RTX CORPORATION
+$1.3M
58,720
+2%
减持
—
ISHARES TR
-$1.3M
343,389
-14%
减持
FISV
FISERV INC
+$1.3M
42,830
-1%
减持
STRL
STERLING INFRASTRUCTURE INC
+$1.2M
54,875
-4%
减持
VYM
VANGUARD WHITEHALL FDS
+$995.7K
148,448
-2%
增持
WY
WEYERHAEUSER CO MTN BE
+$941.4K
169,567
+0%
减持
AAPL
APPLE INC
+$915.3K
42,930
-1%
增持
TAP
MOLSON COORS BEVERAGE CO
+$907.9K
133,282
+0%
增持
MAA
MID-AMER APT CMNTYS INC
+$906.1K
42,888
+4%
减持
LPX
LOUISIANA PAC CORP
+$903.4K
36,982
-1%
减持
NOC
NORTHROP GRUMMAN CORP
+$861.7K
10,026
-1%
增持
MSFT
MICROSOFT CORP
-$824.2K
56,214
+0%
减持
SNY
SANOFI
+$817.9K
92,189
-0%
增持
DISV
DIMENSIONAL ETF TRUST
+$814.4K
340,863
+1%
减持
GSIE
GOLDMAN SACHS ETF TR
+$794.3K
341,500
-1%
减持
GOOG
ALPHABET INC
-$744.4K
32,713
-3%
减持
—
STELLANTIS N.V
-$726.7K
60,266
-24%
增持
AVGO
BROADCOM INC
+$702.0K
44,585
+924%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$672.9K
210,718
-3%
减持
SCHD
SCHWAB STRATEGIC TR
+$635.7K
135,243
-3%
增持
GPK
GRAPHIC PACKAGING HLDG CO
+$634.7K
168,904
+1%
减持
PRF
INVESCO EXCHANGE TRADED FD T
+$631.2K
324,035
-2%
增持
SGOV
ISHARES TR
+$573.7K
94,896
+6%
建仓
—
CHUBB LIMITED
+$557.7K
1,934
增持
BP
BP PLC
-$536.8K
138,130
+2%
增持
KIM
KIMCO RLTY CORP
+$529.0K
130,853
+1%
增持
BAX
BAXTER INTL INC
+$528.1K
107,365
+1%
减持
IXUS
ISHARES TR
+$525.7K
123,015
-1%
减持
PNW
PINNACLE WEST CAP CORP
+$521.8K
48,239
-2%
增持
DGS
WISDOMTREE TR
+$520.5K
124,717
+4%
增持
TKR
TIMKEN CO
+$509.3K
62,873
+5%
减持
HSIC
HENRY SCHEIN INC
+$489.2K
55,886
-0%
减持
MFUS
PIMCO EQUITY SER
+$466.0K
215,652
-2%
减持
GOOGL
ALPHABET INC
-$423.2K
21,155
-2%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$412.7K
43,200
-1%
建仓
MCD
MCDONALDS CORP
+$411.1K
1,350
减持
VGT
VANGUARD WORLD FD
-$403.6K
35,128
-4%
增持
IJR
ISHARES TR
+$390.2K
8,001
+56%
建仓
IWM
ISHARES TR
+$379.0K
1,716
清仓
—
ENCORE WIRE CORP
-$366.9K
0
-100%
增持
MGC
VANGUARD WORLD FD
+$360.7K
38,308
+0%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$355.6K
49,580
-10%
建仓
—
ACCENTURE PLC IRELAND
+$349.9K
990
减持
FMC
FMC CORP
-$341.0K
9,584
-43%
增持
VZ
VERIZON COMMUNICATIONS INC
+$336.8K
72,513
+2%
增持
ISTB
ISHARES TR
+$335.7K
104,400
+4%
减持
HON
HONEYWELL INTL INC
-$330.0K
9,236
-12%
减持
VOO
VANGUARD INDEX FDS
+$328.9K
28,824
-3%
减持
SYK
STRYKER CORPORATION
+$322.1K
22,016
-2%
减持
COST
COSTCO WHSL CORP NEW
+$301.8K
13,980
-2%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$299.7K
19,039
+1%
增持
WMT
WALMART INC
+$299.1K
17,097
+7%
增持
ABBV
ABBVIE INC
+$291.5K
7,343
+9%
减持
JPM
JPMORGAN CHASE & CO.
+$289.3K
51,982
-1%
增持
FNDX
SCHWAB STRATEGIC TR
+$288.7K
57,962
+0%
减持
GLDM
WORLD GOLD TR
+$277.8K
54,000
-2%
建仓
STZ
CONSTELLATION BRANDS INC
+$277.3K
1,076
减持
CVE
CENOVUS ENERGY INC
-$273.2K
66,400
-6%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$272.0K
15,800
+50%
减持
ON
ON SEMICONDUCTOR CORP
+$268.8K
73,636
-1%
减持
—
SKECHERS U S A INC
-$267.0K
82,085
-1%
建仓
AVUV
AMERICAN CENTY ETF TR
+$266.3K
2,775
建仓
ABT
ABBOTT LABS
+$265.4K
2,328
清仓
PINS
PINTEREST INC
-$264.4K
0
-100%
增持
—
EXXON MOBIL CORP
+$257.9K
68,134
+1%
清仓
GXO
GXO LOGISTICS INCORPORATED
-$255.3K
0
-100%
清仓
SU
SUNCOR ENERGY INC NEW
-$247.7K
0
-100%
减持
VDE
VANGUARD WORLD FD
-$242.2K
14,730
-8%
减持
COP
CONOCOPHILLIPS
-$239.6K
2,450
-44%
减持
VXF
VANGUARD INDEX FDS
+$238.2K
19,324
-1%
建仓
PGR
PROGRESSIVE CORP
+$228.4K
900
建仓
CLX
CLOROX CO DEL
+$228.1K
1,400
建仓
MDLZ
MONDELEZ INTL INC
+$225.1K
3,055
减持
CVX
CHEVRON CORP NEW
-$223.4K
7,016
-13%
建仓
IRM
IRON MTN INC DEL
+$222.8K
1,875
建仓
VXUS
VANGUARD STAR FDS
+$213.6K
3,300
建仓
PH
PARKER-HANNIFIN CORP
+$212.3K
336
减持
KR
KROGER CO
+$211.1K
68,955
-8%
增持
ETR
ENTERGY CORP NEW
+$210.5K
6,380
+9%
建仓
SDY
SPDR SER TR
+$207.4K
1,460
增持
LMNR
LIMONEIRA CO
+$207.2K
30,750
+5%
建仓
MET
METLIFE INC
+$206.2K
2,500
建仓
UDR
UDR INC
+$204.9K
4,520
清仓
RIO
RIO TINTO PLC
-$204.4K
0
-100%
建仓
WNC
WABASH NATL CORP
+$204.4K
10,650
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$199.1K
3,126
+12%
减持
IMKTA
INGLES MKTS INC
+$197.4K
53,819
-3%
增持
NEE
NEXTERA ENERGY INC
+$194.2K
11,516
+5%
增持
—
ARCOS DORADOS HOLDINGS INC
+$192.2K
33,400
+204%
增持
OSK
OSHKOSH CORP
-$192.0K
37,092
+3%
增持
AEM
AGNICO EAGLE MINES LTD
+$189.0K
7,987
+15%
减持
ITT
ITT INC
+$170.2K
9,260
-1%
减持
SPY
SPDR S&P 500 ETF TR
+$169.5K
6,476
-1%
减持
GTX
GARRETT MOTION INC
-$166.5K
227,847
-4%
减持
HD
HOME DEPOT INC
+$163.6K
4,050
-6%
增持
VOE
VANGUARD INDEX FDS
+$160.1K
6,670
+5%
增持
CAT
CATERPILLAR INC
+$155.1K
1,697
+11%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$153.4K
8,775
+21%
减持
VT
VANGUARD INTL EQUITY INDEX F
+$151.8K
36,929
-3%
减持
EXPO
EXPONENT INC
-$149.2K
7,700
-29%
减持
ITIC
INVESTORS TITLE CO NC
+$146.2K
3,125
-2%
减持
GLD
SPDR GOLD TR
+$143.8K
8,116
-5%
减持
—
DISCOVER FINL SVCS
+$142.6K
31,597
-4%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$139.8K
11,319
+23%
减持
OIH
VANECK ETF TRUST
-$138.2K
1,335
-18%
增持
AVDV
AMERICAN CENTY ETF TR
+$133.2K
6,020
+34%
减持
PSX
PHILLIPS 66
-$128.8K
7,443
-5%
增持
BALL
BALL CORP
+$125.8K
14,267
+2%
增持
CSCO
CISCO SYS INC
+$123.3K
6,825
+35%
减持
REG
REGENCY CTRS CORP
+$121.8K
26,543
-8%
减持
IXC
ISHARES TR
-$121.5K
38,325
-5%
增持
LMT
LOCKHEED MARTIN CORP
+$117.8K
605
+20%
减持
INFL
LISTED FD TR
+$117.2K
24,514
-0%
减持
PLD
PROLOGIS INC.
+$116.6K
9,150
-1%
建仓
PSLV
SPROTT PHYSICAL SILVER TR
+$115.0K
11,000
减持
NKE
NIKE INC
+$112.2K
14,249
-6%
增持
LCNB
LCNB CORP
+$110.8K
21,200
+41%
增持
KO
COCA COLA CO
+$108.8K
4,525
+33%
增持
PG
PROCTER AND GAMBLE CO
+$107.5K
4,024
+13%
减持
ES
EVERSOURCE ENERGY
+$105.3K
9,689
-1%
减持
JNJ
JOHNSON & JOHNSON
+$105.0K
7,707
-2%
减持
EW
EDWARDS LIFESCIENCES CORP
-$102.2K
3,350
-4%
减持
CMCSA
COMCAST CORP NEW
-$100.4K
27,568
-14%
增持
IMO
IMPERIAL OIL LTD
+$98.2K
7,400
+19%
增持
MRSH
MARSH & MCLENNAN COS INC
+$94.9K
1,948
+21%
增持
QQQ
INVESCO QQQ TR
+$89.3K
6,490
+1%
减持
NVS
NOVARTIS AG
+$88.4K
11,884
-1%
减持
PLPC
PREFORMED LINE PRODS CO
-$88.1K
4,475
-16%
减持
EFAV
ISHARES TR
-$85.9K
12,850
-17%
减持
PHYS
SPROTT PHYSICAL GOLD TR
-$84.4K
22,000
-25%
增持
GBIL
GOLDMAN SACHS ETF TR
+$82.7K
112,818
+1%
增持
XAR
SPDR SER TR
+$82.6K
4,680
+0%
增持
UNH
UNITEDHEALTH GROUP INC
+$80.8K
734
+7%
减持
MATX
MATSON INC
+$80.3K
7,738
-1%
增持
AMZN
AMAZON COM INC
-$79.8K
16,950
+1%
减持
HST
HOST HOTELS & RESORTS INC
-$76.5K
49,982
-6%
增持
SHEL
SHELL PLC
-$74.5K
16,600
+2%
减持
WM
WASTE MGMT INC DEL
-$71.1K
6,506
-2%
增持
ADI
ANALOG DEVICES INC
+$69.4K
25,572
+0%
减持
HMC
HONDA MOTOR LTD
-$64.2K
24,750
-6%
