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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 13
增持 68
减持 62
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$6.3M
68,934
+3%
减持
VTI
VANGUARD INDEX FDS
-$5.4M
238,024
-3%
增持
SLB
SCHLUMBERGER LTD
+$4.2M
112,190
+841%
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
MLI
MUELLER INDS INC
+$3.3M
42,865
减持
AVGO
BROADCOM INC
-$3.0M
42,855
-3%
建仓
—
EATON CORP PLC
+$2.9M
10,545
增持
STRL
STERLING INFRASTRUCTURE INC
-$2.9M
55,420
+2%
增持
VGT
VANGUARD WORLD FD
-$2.7M
34,646
+0%
增持
DISV
DIMENSIONAL ETF TRUST
+$2.5M
421,136
+15%
增持
MSFT
MICROSOFT CORP
-$2.4M
56,380
+1%
增持
FBND
FIDELITY MERRIMACK STR TR
+$1.8M
332,939
+12%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$1.8M
0
-100%
减持
ON
ON SEMICONDUCTOR CORP
-$1.7M
68,624
-3%
增持
IXUS
ISHARES TR
+$1.5M
144,857
+12%
增持
—
EXXON MOBIL CORP
+$1.4M
73,475
+8%
清仓
TGT
TARGET CORP
-$1.2M
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$1.2M
29,784
-3%
减持
GOOG
ALPHABET INC
-$1.2M
31,748
-2%
增持
RTX
RTX CORPORATION
+$1.2M
59,548
+3%
增持
SGOV
ISHARES TR
+$1.2M
99,318
+13%
增持
GSIE
GOLDMAN SACHS ETF TR
+$1.1M
357,871
+3%
增持
AAPL
APPLE INC
-$1.1M
43,765
+1%
增持
SNY
SANOFI
+$1.0M
93,780
+8%
增持
HII
HUNTINGTON INGALLS INDS INC
+$999.2K
10,815
+69%
增持
ISTB
ISHARES TR
+$942.2K
125,700
+17%
增持
MAA
MID-AMER APT CMNTYS INC
+$912.2K
46,026
+5%
减持
—
SKECHERS U S A INC
-$893.2K
81,209
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$752.5K
69,938
+16%
增持
TAP
MOLSON COORS BEVERAGE CO
+$729.3K
148,358
+2%
增持
GLDM
WORLD GOLD TR
+$646.6K
56,650
+3%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$626.9K
208,563
-1%
增持
GOOGL
ALPHABET INC
-$611.8K
23,005
+4%
建仓
SWX
SOUTHWEST GAS HLDGS INC
+$607.2K
8,457
建仓
DFAI
DIMENSIONAL ETF TRUST
+$549.6K
17,598
减持
SHV
ISHARES TR
-$549.0K
4,450
-53%
增持
VSDM
VANGUARD MUN BD FDS
+$529.5K
11,100
+171%
减持
CARR
CARRIER GLOBAL CORPORATION
-$527.2K
95,408
-1%
减持
COST
COSTCO WHSL CORP NEW
-$506.1K
12,797
-7%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$502.8K
14,200
+73%
增持
GBIL
GOLDMAN SACHS ETF TR
+$486.5K
120,463
+4%
减持
PNW
PINNACLE WEST CAP CORP
+$479.8K
48,494
-1%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
+$472.4K
40,619
-1%
减持
LPX
LOUISIANA PAC CORP
-$452.1K
36,260
-1%
减持
MGC
VANGUARD WORLD FD
-$450.0K
39,048
-0%
减持
FISV
FISERV INC
+$450.0K
41,726
-2%
增持
GLD
SPDR GOLD TR
+$449.9K
8,199
+4%
增持
AVDV
AMERICAN CENTY ETF TR
+$448.7K
10,680
+135%
减持
BP
BP PLC
+$446.0K
118,439
-2%
增持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$443.9K
61,602
+0%
增持
MRSH
MARSH & MCLENNAN COS INC
+$425.6K
3,788
+61%
减持
BAX
BAXTER INTL INC
+$425.6K
88,945
-1%
增持
SHEL
SHELL PLC
+$422.5K
20,300
+19%
增持
SHY
ISHARES TR
+$417.0K
12,151
+69%
减持
KR
KROGER CO
+$394.6K
65,410
-1%
增持
JNJ
JOHNSON & JOHNSON
+$384.1K
8,779
+18%
减持
BCC
BOISE CASCADE CO DEL
-$381.9K
15,955
-3%
增持
AMZN
AMAZON COM INC
-$377.4K
18,334
+4%
减持
NOC
NORTHROP GRUMMAN CORP
+$356.9K
9,706
-1%
增持
JPM
JPMORGAN CHASE & CO.
+$349.3K
52,112
+0%
建仓
DFUS
DIMENSIONAL ETF TRUST
+$337.9K
5,587
建仓
WHR
WHIRLPOOL CORP
+$333.1K
3,696
建仓
WAB
WABTEC
+$326.4K
1,800
减持
QQQ
INVESCO QQQ TR
-$324.2K
6,455
-2%
清仓
STZ
CONSTELLATION BRANDS INC
-$304.1K
0
-100%
减持
ADI
ANALOG DEVICES INC
-$300.4K
25,425
-0%
减持
ANGL
VANECK ETF TRUST
-$295.0K
26,914
-28%
增持
TKR
TIMKEN CO
+$291.7K
64,590
+6%
减持
GPK
GRAPHIC PACKAGING HLDG CO
-$287.8K
163,309
-2%
减持
GS
GOLDMAN SACHS GROUP INC
-$280.9K
4,143
-7%
增持
KGS
KODIAK GAS SVCS INC
-$280.6K
125,722
+3%
建仓
DFAS
DIMENSIONAL ETF TRUST
+$279.1K
4,671
增持
NVS
NOVARTIS AG
+$275.8K
12,361
+9%
增持
V
VISA INC
+$262.7K
5,172
+5%
建仓
APH
AMPHENOL CORP NEW
+$262.4K
4,000
增持
KIM
KIMCO RLTY CORP
-$237.6K
134,345
+2%
清仓
CLX
CLOROX CO DEL
-$227.4K
0
-100%
清仓
DFIN
DONNELLEY FINL SOLUTIONS INC
-$219.6K
0
-100%
清仓
ECL
ECOLAB INC
-$219.3K
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$218.3K
0
-100%
增持
LMNR
LIMONEIRA CO
-$216.8K
36,750
+4%
减持
ABBV
ABBVIE INC
+$216.5K
7,134
-1%
减持
HST
HOST HOTELS & RESORTS INC
-$208.6K
39,916
-10%
建仓
DGX
QUEST DIAGNOSTICS INC
+$206.4K
1,220
建仓
VXUS
VANGUARD STAR FDS
+$204.9K
3,300
增持
AGCO
AGCO CORP
+$204.6K
29,934
+9%
减持
HON
HONEYWELL INTL INC
-$203.8K
8,101
-5%
建仓
RPM
RPM INTL INC
+$203.6K
1,760
建仓
DFAE
DIMENSIONAL ETF TRUST
+$202.9K
7,838
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$191.1K
1,273
+20%
减持
NKE
NIKE INC
-$191.1K
11,952
-5%
减持
—
DISCOVER FINL SVCS
-$181.3K
30,579
-2%
减持
GTX
GARRETT MOTION INC
-$173.5K
219,670
-1%
减持
VOE
VANGUARD INDEX FDS
-$168.7K
5,670
-15%
增持
—
CHUBB LIMITED
+$168.1K
2,349
+20%
增持
SPY
SPDR S&P 500 ETF TR
-$167.9K
6,512
+0%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$164.7K
35,126
+3%
减持
CVX
CHEVRON CORP NEW
+$158.5K
7,152
-0%
减持
DGS
WISDOMTREE TR
-$145.3K
125,409
-1%
减持
SYK
STRYKER CORPORATION
+$143.5K
21,369
-1%
减持
WM
WASTE MGMT INC DEL
+$142.4K
6,286
-3%
增持
PG
PROCTER AND GAMBLE CO
+$141.1K
4,885
+18%
减持
BALL
BALL CORP
-$141.0K
11,737
-14%
减持
—
STELLANTIS N.V
-$132.3K
42,233
-9%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$130.8K
28,800
+10%
增持
ETR
ENTERGY CORP NEW
+$128.6K
12,910
+0%
减持
HMC
HONDA MOTOR LTD
-$128.5K
10,050
-28%
减持
VDE
VANGUARD WORLD FD
-$124.2K
13,380
-13%
减持
—
ACCENTURE PLC IRELAND
-$119.7K
710
-27%
增持
UNP
UNION PAC CORP
+$115.6K
10,988
+1%
减持
SCHD
SCHWAB STRATEGIC TR
+$115.6K
397,882
-1%
增持
FNDX
SCHWAB STRATEGIC TR
+$109.6K
188,421
+3%
减持
VHT
VANGUARD WORLD FD
+$106.3K
11,927
-1%
增持
FXF
INVESCO CURRENCYSHARES SWISS
+$105.7K
3,100
+48%
减持
REG
REGENCY CTRS CORP
-$99.4K
25,285
-5%
减持
VBR
VANGUARD INDEX FDS
-$95.2K
7,171
-1%
增持
MRK
MERCK & CO INC
-$95.1K
13,268
+3%
减持
FDX
FEDEX CORP
-$90.8K
1,669
-6%
减持
HSIC
HENRY SCHEIN INC
-$87.4K
54,492
-1%
增持
ABT
ABBOTT LABS
+$81.0K
2,596
+12%
增持
IJR
ISHARES TR
+$77.9K
9,561
+19%
减持
—
TOTALENERGIES SE
+$74.6K
11,600
-6%
减持
CMCSA
COMCAST CORP NEW
-$71.7K
25,435
-6%
增持
HD
HOME DEPOT INC
-$71.7K
4,050
+1%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$67.9K
36,709
-0%
减持
EFAV
ISHARES TR
+$67.5K
12,300
-2%
减持
PSX
PHILLIPS 66
+$58.7K
7,343
-1%
减持
UNH
UNITEDHEALTH GROUP INC
-$57.0K
489
-21%
增持
OSK
OSHKOSH CORP
+$55.1K
35,304
+3%
减持
MRTN
MARTEN TRANS LTD
-$50.2K
11,682
-13%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$49.0K
329,682
+0%
增持
LH
LABCORP HOLDINGS INC
+$47.8K
7,935
+1%
减持
NSC
NORFOLK SOUTHN CORP
-$44.6K
1,100
-15%
增持
NEE
NEXTERA ENERGY INC
+$43.8K
12,416
+6%
增持
IWR
ISHARES TR
-$41.8K
16,214
+1%
减持
VPU
VANGUARD WORLD FD
+$41.7K
6,750
-1%
减持
INFL
LISTED FD TR
+$41.1K
23,418
-2%
减持
—
ALLETE INC
-$41.1K
4,750
-13%
增持
BAC
BANK AMERICA CORP
+$40.0K
16,235
+12%
增持
TJX
TJX COS INC NEW
+$37.9K
4,075
+7%
增持
FNDC
SCHWAB STRATEGIC TR
+$37.8K
10,050
+5%
增持
IWM
ISHARES TR
+$36.9K
2,584
+19%
减持
SBUX
STARBUCKS CORP
+$36.5K
5,604
-0%
减持
SON
SONOCO PRODS CO
-$36.3K
7,365
-6%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$33.3K
19,168
+2%
增持
MCD
MCDONALDS CORP
+$33.0K
1,358
+1%
减持
NWSA
NEWS CORP NEW
-$32.7K
16,200
-6%
增持
PEP
PEPSICO INC
-$27.8K
35,325
+1%
减持
MFUS
PIMCO EQUITY SER
+$26.4K
229,198
-1%
增持
META
META PLATFORMS INC
+$25.2K
445
+13%
增持
IMKTA
INGLES MKTS INC
+$21.3K
23,915
+0%
