Baker Ellis Asset Management LLC
CIK 1365559 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $964.1M
- 持仓
- 265
- 截至
- 2026年6月30日
按 13F 价值排名第 2514（共 9443） · 前 26.6%
投资组合价值同比（季度）：+14.4% 13F不披露现金
- 前十大持仓权重
- 35.21%
- 前二十五大持仓权重
- 56.88%
- 持仓高于 1%
- 30
- 有效持仓数量
- 47.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.45% 估计买入 $55029420 · 卖出 $22120167
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.6% 仍持有
- 新仓位
- 21
- 增加
- 58
- 减少
- 96
- 已结清
- 10
本页内容
行业细分
Industrials
13.1%
Technology
12.8%
Retail
3.5%
Energy
3.5%
Healthcare
3.4%
Communication Services
2.8%
Real Estate
2.6%
Financials
2.5%
Financial Services
1.7%
Consumer Staples
1.5%
Consumer Discretionary
1.1%
Utilities
1.0%
Materials
0.9%
Telecommunication
0.3%
Paper & Forest
0.3%
Diversified Consumer Services
0.1%
Consumer products
0.1%
Communications
0.1%
Packaging
0.1%
Logistics & Transportation
0.1%
其他/未映射
48.4%
完整投资组合 265 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $80692453 | 8.37% | 218064 | $9431061 | 下跌 ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $45929604 | 4.76% | 105992 | $21866743 | 下跌 ×6 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $40840740 | 4.24% | 48657 | $19878553 | 下跌 ×4 | ||
| BRKB | $37088474 | 3.85% | 74119 | $2721622 | 上涨 ×1 | ||
| VGT | $30293420 | 3.14% | 253459 | $7845674 | 上涨 ×1 | ||
| DISV | $21651998 | 2.25% | 539546 | $340883 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $21403582 | 2.22% | 57379 | $187634 | 上涨 ×4 | ||
| VOO | $21157060 | 2.19% | 30805 | $4064785 | 上涨 ×1 | ||
| VYM | $20958806 | 2.17% | 132625 | $1041692 | 下跌 ×6 | ||
| GSIE | $19405807 | 2.01% | 424635 | $1189142 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17921468 | 1.86% | 54750 | $1638135 | 下跌 ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $17761463 | 1.84% | 186101 | $1779013 | 上涨 ×6 | ||
| PRF | $17062476 | 1.77% | 315796 | $1913778 | 下跌 ×5 | ||
| FBND | $16753933 | 1.74% | 368299 | $-287473 | 下跌 ×2 | ||
| MFUS | $16263335 | 1.69% | 242122 | $2908461 | 上涨 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $15168435 | 1.57% | 40155 | $2764947 | 上涨 ×1 | ||
| JHMM | $14205711 | 1.47% | 189511 | $1416293 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $13108777 | 1.36% | 45303 | $1804296 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $12991378 | 1.35% | 13888 | $-830380 | 上涨 ×2 | ||
| SCHD | $12325650 | 1.28% | 388699 | $562976 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12078973 | 1.25% | 34186 | $2319689 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $11107741 | 1.15% | 58545 | $-217464 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10866192 | 1.13% | 30406 | $2122643 | |||
| ADI Analog Devices, Inc. - Common Stock | $10819810 | 1.12% | 27242 | $2163335 | 上涨 ×1 | ||
| DGS | $10553166 | 1.09% | 163084 | $668847 | 下跌 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $9925357 | 1.03% | 98593 | $-1290985 | 下跌 ×1 | ||
| MGC | $9749437 | 1.01% | 35630 | $1352867 | 上涨 ×1 | ||
| BRKA | $9735050 | 1.01% | 13 | $399230 | |||
| XOM Exxon Mobil Corporation Common Stock | $9671434 | 1.00% | 70739 | $-2379966 | 下跌 ×5 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $9658541 | 1.00% | 128558 | $2131937 | 下跌 ×2 | ||
| TKR Timken Company (The) Common Stock | $9481111 | 0.98% | 65243 | $3028269 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9102681 | 0.94% | 38192 | $3582947 | 上涨 ×6 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $8823038 | 0.92% | 57487 | $476491 | 上涨 ×1 | ||
| GBIL | $8322095 | 0.86% | 83088 | $-1759074 | 下跌 ×4 | ||
| ON ON Semiconductor Corporation - Common Stock | $7958944 | 0.83% | 84186 | $3078657 | 上涨 ×2 | ||
| GTX Garrett Motion Inc. - Common Stock | $7411485 | 0.77% | 204568 | $3596768 | 下跌 ×6 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $7395342 | 0.77% | 53227 | $786735 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $6736945 | 0.70% | 21398 | $-138471 | 上涨 ×2 | ||
| FNDX | $6701770 | 0.70% | 215491 | $645899 | 下跌 ×1 | ||
| SPY SPY | $6528263 | 0.68% | 8742 | $843641 | 上涨 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $6488725 | 0.67% | 88463 | $1499740 | 下跌 ×3 | ||
| MLI Mueller Industries, Inc. Common Stock | $6338971 | 0.66% | 51566 | $691986 | 上涨 ×5 | ||
| LIN Linde plc - Ordinary Shares | $6130778 | 0.64% | 11814 | $5191789 | 上涨 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $6009773 | 0.62% | 29956 | $491813 | 下跌 ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $5832943 | 0.61% | 120890 | $-620233 | 下跌 ×2 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $5802849 | 0.60% | 148944 | $-744090 | 下跌 ×1 | ||
| PSA Public Storage Common Stock | $5676216 | 0.59% | 17832 | $742920 | 下跌 ×1 | ||
| VT | $5583886 | 0.58% | 35577 | $656238 | 下跌 ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $5365408 | 0.56% | 50144 | $373850 | 上涨 ×3 | ||
| SLB SLB Limited Common Shares | $5046490 | 0.52% | 108550 | $-547312 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4989439 | 0.52% | 11709 | $801481 | |||
| NOC Northrop Grumman Corporation Common Stock | $4607218 | 0.48% | 9046 | $-1690819 | 下跌 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4513396 | 0.47% | 6129 | $972974 | 下跌 ×6 | ||
| VXF | $4499242 | 0.47% | 18274 | $738453 | |||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $4458937 | 0.46% | 34863 | $453301 | 下跌 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $4254396 | 0.44% | 3547 | $993802 | 上涨 ×4 | ||
| AGCO AGCO Corporation Common Stock | $4141074 | 0.43% | 34595 | $97791 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4057463 | 0.42% | 29966 | $-679502 | 下跌 ×5 | ||
| GLDM | $3992841 | 0.41% | 50275 | $-1074058 | 下跌 ×2 | ||
| BP BP p.l.c. Common Stock | $3868712 | 0.40% | 104701 | $-1056896 | 下跌 ×2 | ||
| VHT | $3829421 | 0.40% | 12807 | $306288 | 下跌 ×1 | ||
| KR Kroger Company (The) Common Stock | $3682194 | 0.38% | 66310 | $-1155072 | 下跌 ×2 | ||
| HSIC Henry Schein, Inc. - Common Stock | $3654021 | 0.38% | 43750 | $91123 | 下跌 ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3503042 | 0.36% | 3464 | $340173 | 下跌 ×6 | ||
| SNY Sanofi - American Depositary Shares | $3470050 | 0.36% | 81342 | $-532118 | 下跌 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $3376277 | 0.35% | 13294 | $280359 | 上涨 ×4 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $3321357 | 0.34% | 131020 | $375091 | 下跌 ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $3284509 | 0.34% | 11735 | $-1173618 | |||
| WY Weyerhaeuser Company Common Stock | $3238298 | 0.34% | 135267 | $-79675 | 下跌 ×6 | ||
| RSP | $3209653 | 0.33% | 15085 | $295444 | 下跌 ×5 | ||
| SCHP | $3205970 | 0.33% | 120980 | $867483 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $3176024 | 0.33% | 22746 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $3005411 | 0.31% | 70983 | $-555816 | 上涨 ×1 | ||
| GLD | $2751430 | 0.29% | 7469 | $-563524 | 下跌 ×3 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $2745588 | 0.28% | 34905 | $206286 | |||
| UNP Union Pacific Corporation Common Stock | $2703244 | 0.28% | 9938 | $284712 | 下跌 ×5 | ||
| VEU | $2648678 | 0.27% | 31626 | $198465 | 下跌 ×1 | ||
| AMRZ Amrize Ltd Ordinary Shares | $2606749 | 0.27% | 48907 | $-205735 | 下跌 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2470060 | 0.26% | 49175 | $576955 | 上涨 ×2 | ||
| NVS Novartis AG Common Stock | $2342964 | 0.24% | 14950 | $59351 | |||
| TER Teradyne, Inc. - Common Stock | $2322432 | 0.24% | 4800 | $929070 | 上涨 ×1 | ||
| V Visa Inc. | $2110690 | 0.22% | 6152 | $168194 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2012309 | 0.21% | 17767 | $-185851 | 上涨 ×1 | ||
| BCC Boise Cascade, L.L.C. Common Stock | $2010617 | 0.21% | 25900 | $374532 | 上涨 ×3 | ||
| IMKTA Ingles Markets, Incorporated - Class A Common Stock | $1988886 | 0.21% | 22453 | $-40650 | 下跌 ×2 | ||
| WM Waste Management, Inc. Common Stock | $1962681 | 0.20% | 8806 | $-60850 | |||
| CAT Caterpillar, Inc. Common Stock | $1961546 | 0.20% | 1842 | $575090 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1925958 | 0.20% | 14988 | $123051 | |||
| LH Labcorp Holdings Inc. Common Stock | $1852200 | 0.19% | 6615 | $-16804 | 下跌 ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $1801504 | 0.19% | 36350 | $346146 | 下跌 ×1 | ||
| VBR | $1796535 | 0.19% | 7393 | $186062 | 下跌 ×1 | ||
| IWR | $1788728 | 0.19% | 16214 | $212241 | |||
| ITT ITT Inc. Common Stock | $1671072 | 0.17% | 8450 | $42040 | 下跌 ×1 | ||
| AVDV | $1641587 | 0.17% | 15930 | $60803 | 上涨 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1620043 | 0.17% | 20893 | $-369506 | 下跌 ×3 | ||
| REG Regency Centers Corporation - Common Stock | $1604408 | 0.17% | 20120 | $152 | 下跌 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $1530726 | 0.16% | 6083 | $207734 | |||
| JMST | $1519800 | 0.16% | 29800 | $596 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1435463 | 0.15% | 9475 | $-93665 | 下跌 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1419191 | 0.15% | 4024 | $95731 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| MSFT | $21403582 | 2.22% | 上涨 ×4 |
| GSIE | $19405807 | 2.01% | 上涨 ×6 |
| IXUS | $17761463 | 1.84% | 上涨 ×6 |
| MFUS | $16263335 | 1.69% | 上涨 ×3 |
| AMZN | $9102681 | 0.94% | 上涨 ×6 |
| MLI | $6338971 | 0.66% | 上涨 ×5 |
| PNW | $5365408 | 0.56% | 上涨 ×3 |
| LLY | $4254396 | 0.44% | 上涨 ×4 |
| JNJ | $3376277 | 0.35% | 上涨 ×4 |
| BCC | $2010617 | 0.21% | 上涨 ×3 |
| RYN | $837496 | 0.09% | 上涨 ×3 |
| ARCO | $529542 | 0.05% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| INTC | $3176024 | 22746 | 0.33% |
| LSCC | $959518 | 6273 | 0.10% |
| 未知发行人 (CUSIP: 438516205) | $955829 | 4269 | 0.10% |
| 未知发行人 (CUSIP: 43849R105) | $943791 | 4269 | 0.10% |
| BOND | $331956 | 3600 | 0.03% |
| SCJ | $231682 | 2200 | 0.02% |
| VSEC | $228500 | 1000 | 0.02% |
| UHAL | $226422 | 3460 | 0.02% |
| BA | $225562 | 1042 | 0.02% |
| VUSB | $224010 | 4500 | 0.02% |
| MET | $219393 | 2593 | 0.02% |
| RUSHB | $218943 | 2862 | 0.02% |
| LSTR | $218598 | 1057 | 0.02% |
| TSLA | $218203 | 519 | 0.02% |
| PHIN | $216561 | 2629 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| LRCX | 削减 | -7K | +$21.9M |
| STRL | 削减 | -3K | +$19.9M |
| VTI | 削减 | -4K | +$9.4M |
| VGT | 增持 | +221K | +$7.8M |
| VOO | 增持 | +2K | +$4.1M |
| GTX | 削减 | -5K | +$3.6M |
| AMZN | 增持 | +12K | +$3.6M |
| ON | 增持 | +5K | +$3.1M |
| TKR | 增持 | +1K | +$3.0M |
| MFUS | 增持 | +13K | +$2.9M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FISV | 2025年12月31日 | 41811 | $5390628 | -23.3% |
| DFS | 2025年6月30日 | 30579 | $5219835 | 不再跟踪 |
| SKX | 2025年6月30日 | 81209 | $4611047 | 不再跟踪 |
| GPK | 2025年6月30日 | 163309 | $4239502 | -44.6% |
| FBIN | 2025年6月30日 | 61602 | $3750330 | -12.4% |
| BAX | 2025年9月30日 | 88055 | $2666305 | 15.0% |
| HON | 2026年6月30日 | 8549 | $1932330 | -1.9% |
| ADM | 2025年3月31日 | 35265 | $1781588 | 72.0% |
| TGT | 2025年3月31日 | 9196 | $1243115 | 55.6% |
| TIP | 2026年6月30日 | 5000 | $551800 | 不再跟踪 |
| NKE | 2026年6月30日 | 10118 | $534433 | -1.2% |
| FDP | 2026年6月30日 | 11100 | $446886 | 不再跟踪 |
| DFAI | 2025年12月31日 | 11000 | $399850 | 不再跟踪 |
| FXE | 2026年3月31日 | 3500 | $379593 | 不再跟踪 |
| JEF | 2026年3月31日 | 6000 | $371820 | 27.1% |
| SJM | 2025年6月30日 | 2955 | $349902 | 25.0% |
| ANGL | 2026年3月31日 | 11651 | $342139 | -0.4% |
| UDR | 2025年12月31日 | 8420 | $313729 | 2.9% |
| ALE | 2025年12月31日 | 4650 | $308760 | 不再跟踪 |
| STZ | 2025年3月31日 | 1376 | $304096 | -26.8% |
| PCH | 2026年3月31日 | 7561 | $300777 | 不再跟踪 |
| IBM | 2026年3月31日 | 962 | $284954 | -3.6% |
| GNTX | 2025年12月31日 | 9927 | $280934 | 3.1% |
| DFAS | 2025年6月30日 | 4671 | $279092 | 不再跟踪 |
| CCEP | 2025年6月30日 | 3000 | $261090 | 16.2% |
| UNH | 2025年6月30日 | 489 | $256114 | 24.2% |
| PGR | 2025年6月30日 | 900 | $254709 | -17.5% |
| LMNR | 2026年6月30日 | 18800 | $252296 | 6.6% |
| TMO | 2026年3月31日 | 429 | $248630 | 26.2% |
| THO | 2026年3月31日 | 2408 | $247229 | -0.2% |
| HMC | 2026年3月31日 | 8100 | $238788 | 37.2% |
| PSLV | 2026年3月31日 | 10000 | $236500 | 不再跟踪 |
| FICO | 2026年3月31日 | 139 | $234996 | 9.2% |
| TSLA | 2026年3月31日 | 519 | $233310 | -6.2% |
| CTNM | 2025年12月31日 | 19500 | $229125 | 40.0% |
| CLX | 2025年3月31日 | 1400 | $227374 | -28.4% |
| NTR | 2026年6月30日 | 3000 | $226380 | 16.8% |
| RUSHB | 2025年12月31日 | 3912 | $224627 | 38.8% |
| ACN | 2025年6月30日 | 710 | $221548 | -38.9% |
| DFIN | 2025年3月31日 | 3500 | $219555 | 11.4% |
| ECL | 2025年3月31日 | 936 | $219324 | 10.8% |
| GGG | 2026年6月30日 | 2589 | $219159 | 7.6% |
| MDLZ | 2025年3月31日 | 3655 | $218313 | -5.5% |
| DHR | 2026年3月31日 | 920 | $210515 | 12.9% |
| SHLD | 2026年6月30日 | 2960 | $209686 | 不再跟踪 |
| SIVR | 2026年6月30日 | 2900 | $207669 | 不再跟踪 |
| ALK | 2026年3月31日 | 4094 | $205928 | 10.4% |
| DFAS | 2025年12月31日 | 3000 | $205380 | 不再跟踪 |
| ABT | 2026年6月30日 | 1999 | $205237 | 26.1% |
| MET | 2026年3月31日 | 2593 | $204691 | 33.8% |
| RPM | 2025年6月30日 | 1760 | $203597 | 0.5% |
| NXST | 2026年3月31日 | 1000 | $203050 | 2.8% |
| DFAE | 2025年6月30日 | 7838 | $202926 | 不再跟踪 |
| PM | 2025年9月30日 | 1100 | $200343 | 17.0% |
| USMV | 2026年3月31日 | 2125 | $200090 | 不再跟踪 |
| CVE | 2025年6月30日 | 12900 | $179439 | 140.6% |
| IFN | 2026年3月31日 | 12000 | $164520 | 4.6% |
| PSLV | 2025年6月30日 | 11000 | $127600 | 不再跟踪 |
| MRTN | 2025年12月31日 | 11620 | $123869 | 31.4% |
| WNC | 2025年12月31日 | 11250 | $111038 | 39.0% |
| WU | 2026年3月31日 | 10000 | $93100 | -16.6% |
| ABEV | 2026年3月31日 | 30000 | $74100 | -2.1% |
| TMC | 2025年9月30日 | 10000 | $66000 | -33.4% |