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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 5
增持 45
减持 84
清仓 16
方向
标的
Δ市值
现股数(环比)
清仓
—
LAM RESEARCH CORP
-$10.3M
0
-100%
建仓
LRCX
LAM RESEARCH CORP
+$9.0M
124,990
清仓
—
ISHARES TR
-$8.2M
0
-100%
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
AVGO
BROADCOM INC
+$2.5M
44,100
-1%
减持
IMKTA
INGLES MKTS INC
-$2.5M
23,840
-56%
减持
HII
HUNTINGTON INGALLS INDS INC
-$1.7M
6,390
-41%
增持
VTI
VANGUARD INDEX FDS
+$1.6M
244,261
+0%
增持
KGS
KODIAK GAS SVCS INC
+$1.5M
121,726
+1%
减持
JPM
JPMORGAN CHASE & CO.
+$1.5M
51,870
-0%
减持
BAX
BAXTER INTL INC
-$1.5M
89,815
-16%
减持
AGCO
AGCO CORP
-$1.4M
27,454
-33%
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$1.4M
61,383
-1%
增持
VOO
VANGUARD INDEX FDS
+$1.3M
30,668
+6%
减持
CARR
CARRIER GLOBAL CORPORATION
-$1.3M
96,338
-2%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$1.2M
35,265
-29%
减持
STRL
STERLING INFRASTRUCTURE INC
+$1.2M
54,210
-1%
减持
SNY
SANOFI
-$1.1M
86,908
-6%
减持
FISV
FISERV INC
+$1.1M
42,665
-0%
减持
WY
WEYERHAEUSER CO MTN BE
-$1.1M
165,972
-2%
减持
—
DISCOVER FINL SVCS
+$968.4K
31,179
-1%
减持
TKR
TIMKEN CO
-$949.2K
60,955
-3%
减持
CVE
CENOVUS ENERGY INC
-$915.4K
12,900
-81%
减持
VGT
VANGUARD WORLD FD
+$877.4K
34,546
-2%
减持
ON
ON SEMICONDUCTOR CORP
-$865.4K
71,076
-3%
减持
VZ
VERIZON COMMUNICATIONS INC
-$836.6K
60,513
-17%
增持
AAPL
APPLE INC
+$811.2K
43,183
+1%
减持
PEP
PEPSICO INC
-$803.0K
35,016
-3%
减持
BP
BP PLC
-$779.8K
120,299
-13%
减持
IXC
ISHARES TR
-$775.4K
20,325
-47%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$773.0K
40,838
-5%
减持
SGOV
ISHARES TR
-$717.9K
88,118
-7%
增持
GSIE
GOLDMAN SACHS ETF TR
-$716.2K
349,006
+2%
增持
AMZN
AMAZON COM INC
+$707.4K
17,620
+4%
减持
GOOG
ALPHABET INC
+$695.8K
32,373
-1%
减持
NOC
NORTHROP GRUMMAN CORP
-$681.8K
9,829
-2%
减持
MSFT
MICROSOFT CORP
-$665.0K
55,810
-1%
增持
GOOGL
ALPHABET INC
+$660.8K
22,025
+4%
增持
—
EXXON MOBIL CORP
-$652.5K
68,181
+0%
增持
TAP
MOLSON COORS BEVERAGE CO
+$634.8K
144,822
+9%
清仓
FMC
FMC CORP
-$632.0K
0
-100%
清仓
—
EQUITY COMWLTH
-$605.0K
0
-100%
增持
MFUS
PIMCO EQUITY SER
+$572.2K
231,578
+7%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$528.8K
26,300
+66%
增持
DGS
WISDOMTREE TR
-$493.5K
126,814
+2%
减持
GPK
GRAPHIC PACKAGING HLDG CO
-$470.6K
166,689
-1%
减持
TGT
TARGET CORP
-$468.1K
9,196
-16%
减持
ADI
ANALOG DEVICES INC
-$458.1K
25,548
-0%
建仓
SLB
SCHLUMBERGER LTD
+$457.2K
11,925
减持
OSK
OSHKOSH CORP
-$450.7K
34,357
-7%
增持
SCHD
SCHWAB STRATEGIC TR
-$422.9K
402,972
+198%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$414.4K
67,195
+0%
减持
RTX
RTX CORPORATION
-$399.4K
58,029
-1%
减持
VHT
VANGUARD WORLD FD
-$399.3K
12,027
-2%
增持
MGC
VANGUARD WORLD FD
+$397.6K
39,093
+2%
减持
HMC
HONDA MOTOR LTD
-$384.2K
14,050
-43%
清仓
OIH
VANECK ETF TRUST
-$378.8K
0
-100%
减持
BCC
BOISE CASCADE CO DEL
-$376.4K
16,380
-1%
增持
IXUS
ISHARES TR
-$358.8K
129,661
+5%
清仓
SEB
SEABOARD CORP DEL
-$332.5K
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
+$332.0K
4,443
-1%
增持
FBND
FIDELITY MERRIMACK STR TR
-$325.9K
297,983
+2%
减持
NKE
NIKE INC
-$309.8K
12,552
-12%
建仓
VSDM
VANGUARD MUN BD FDS
+$306.7K
4,100
增持
NWS
NEWS CORP NEW
+$302.3K
33,860
+30%
减持
EXPO
EXPONENT INC
-$301.8K
6,575
-15%
减持
IMO
IMPERIAL OIL LTD
-$281.1K
3,900
-47%
增持
GBIL
GOLDMAN SACHS ETF TR
+$267.0K
115,908
+3%
减持
NVS
NOVARTIS AG
-$264.7K
11,327
-5%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$258.3K
0
-100%
清仓
COP
CONOCOPHILLIPS
-$257.9K
0
-100%
减持
HSIC
HENRY SCHEIN INC
-$254.5K
55,196
-1%
减持
UNP
UNION PAC CORP
-$248.6K
10,876
-2%
减持
—
STELLANTIS N.V
-$241.0K
46,416
-23%
减持
VYM
VANGUARD WHITEHALL FDS
-$225.7K
147,389
-1%
清仓
ANDE
ANDERSONS INC
-$225.6K
0
-100%
清仓
IRM
IRON MTN INC DEL
-$222.8K
0
-100%
减持
—
TOTALENERGIES SE
-$222.4K
12,400
-11%
建仓
ECL
ECOLAB INC
+$219.3K
936
减持
BALL
BALL CORP
-$216.7K
13,644
-4%
减持
COST
COSTCO WHSL CORP NEW
+$215.4K
13,761
-2%
清仓
VXUS
VANGUARD STAR FDS
-$213.6K
0
-100%
清仓
SDY
SPDR SER TR
-$207.4K
0
-100%
清仓
—
INTERNATIONAL SEAWAYS INC
-$206.2K
0
-100%
清仓
WNC
WABASH NATL CORP
-$204.4K
0
-100%
减持
V
VISA INC
+$193.3K
4,904
-1%
减持
LPX
LOUISIANA PAC CORP
-$186.8K
36,575
-1%
增持
QQQ
INVESCO QQQ TR
+$183.5K
6,555
+1%
清仓
—
ARDMORE SHIPPING CORP
-$181.0K
0
-100%
增持
FNDX
SCHWAB STRATEGIC TR
+$179.7K
183,237
+216%
减持
JNJ
JOHNSON & JOHNSON
-$177.2K
7,411
-4%
减持
ES
EVERSOURCE ENERGY
-$176.4K
8,409
-13%
减持
ABBV
ABBVIE INC
-$171.9K
7,193
-2%
增持
DISV
DIMENSIONAL ETF TRUST
-$162.6K
366,686
+8%
减持
WMT
WALMART INC
+$161.9K
17,072
-0%
增持
AVUV
AMERICAN CENTY ETF TR
+$151.7K
4,330
+56%
减持
GTX
GARRETT MOTION INC
+$148.3K
222,827
-2%
增持
PLD
PROLOGIS INC.
-$146.0K
9,550
+4%
减持
SON
SONOCO PRODS CO
-$143.8K
7,865
-19%
增持
UDR
UDR INC
+$143.2K
8,020
+77%
减持
SYK
STRYKER CORPORATION
-$142.6K
21,694
-1%
减持
CMCSA
COMCAST CORP NEW
-$141.3K
26,918
-2%
增持
TJX
TJX COS INC NEW
+$139.4K
3,795
+40%
增持
NEE
NEXTERA ENERGY INC
-$137.1K
11,666
+1%
增持
ETR
ENTERGY CORP NEW
+$135.4K
12,860
+102%
增持
PNW
PINNACLE WEST CAP CORP
-$134.3K
48,829
+1%
减持
AVDV
AMERICAN CENTY ETF TR
-$129.3K
4,550
-24%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$123.9K
18,759
-1%
清仓
AHRT
ARMADA HOFFLER PPTYS INC
-$120.9K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$116.0K
619
-16%
减持
ITT
ITT INC
-$114.3K
8,890
-4%
减持
ANGL
VANECK ETF TRUST
-$113.1K
37,381
-7%
减持
RYN
RAYONIER INC
-$110.1K
14,925
-4%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$107.9K
329,038
+2%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$107.7K
210,573
-0%
减持
VPU
VANGUARD WORLD FD
-$107.1K
6,800
-3%
减持
KLAC
KLA CORP
-$106.5K
470
-10%
增持
BAC
BANK AMERICA CORP
+$105.6K
14,505
+8%
减持
HST
HOST HOTELS & RESORTS INC
-$103.9K
44,282
-11%
增持
IWM
ISHARES TR
+$99.6K
2,166
+26%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$96.1K
36,809
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$95.0K
6,502
+0%
减持
EFAV
ISHARES TR
-$94.7K
12,600
-2%
增持
MRK
MERCK & CO INC
-$86.6K
12,928
+7%
减持
HD
HOME DEPOT INC
-$85.1K
4,000
-1%
减持
CAT
CATERPILLAR INC
-$84.4K
1,597
-6%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$82.8K
1,058
+43%
减持
JBTM
JOHN BEAN TECHNOLOGIES CORP
+$82.8K
3,240
-3%
减持
KR
KROGER CO
+$81.8K
65,952
-4%
减持
STWD
STARWOOD PPTY TR INC
-$80.1K
30,735
-5%
建仓
ABEV
AMBEV SA
+$77.7K
42,000
减持
SJM
SMUCKER J M CO
-$77.1K
2,995
-11%
增持
LCNB
LCNB CORP
+$76.9K
26,200
+24%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$76.7K
8,200
-7%
减持
—
UBS GROUP AG
-$76.1K
39,900
-4%
减持
ORCL
ORACLE CORP
-$69.9K
5,004
-6%
减持
PCH
POTLATCHDELTIC CORPORATION
-$64.4K
8,611
-4%
增持
MRSH
MARSH & MCLENNAN COS INC
+$64.2K
2,348
+21%
减持
PAG
PENSKE AUTOMOTIVE GRP INC
-$63.7K
1,500
-17%
减持
GLD
SPDR GOLD TR
-$60.1K
7,899
-3%
增持
VDE
VANGUARD WORLD FD
+$55.7K
15,330
+4%
增持
ISTB
ISHARES TR
+$53.2K
107,503
+3%
增持
LMNR
LIMONEIRA CO
+$53.1K
35,486
+15%
增持
KIM
KIMCO RLTY CORP
+$52.7K
131,928
+1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$49.7K
11,169
-1%
增持
REG
REGENCY CTRS CORP
+$47.3K
26,572
+0%
增持
GLDM
WORLD GOLD TR
+$44.4K
55,000
+2%
增持
COR
CENCORA INC
+$44.1K
2,280
+10%
减持
SHY
ISHARES TR
-$41.7K
7,176
-5%
增持
CSCO
CISCO SYS INC
+$41.6K
6,839
+0%
减持
SBUX
STARBUCKS CORP
-$41.4K
5,624
-1%
