Holdings of Baker Ellis Asset Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 226 in 5 countries
- Top ten
- 33.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Petroleo Brasileiro SA - Petrobras | 12,000 | 249K $ | |
| 202 | Target Corp | 2,020 | 244.8K $ | |
| 203 | 3M Co | 1,675 | 243.3K $ | |
| 204 | LCNB Corp | 15,500 | 241.6K $ | |
| 205 | Quest Diagnostics Inc | 1,200 | 235.2K $ | |
| 206 | Micron Technology Inc | 694 | 234.6K $ | |
| 207 | Riverview Bancorp Inc | 41,000 | 225.5K $ | |
| 208 | WisdomTree Trust | 8,100 | 225.3K $ | |
| 209 | Penske Automotive Group Inc | 1,500 | 224.3K $ | |
| 210 | Graco Inc | 2,589 | 219.2K $ | |
| 211 | Sony Group Corp | 10,525 | 217.9K $ | |
| 212 | Columbia Sportswear Co | 3,950 | 216.5K $ | |
| 213 | Badger Meter Inc | 1,399 | 213.1K $ | |
| 214 | Global X Funds | 2,960 | 209.7K $ | |
| 215 | Rush Enterprises Inc | 3,150 | 208.2K $ | |
| 216 | ABRDN SILVER ETF TRUST | 2,900 | 207.7K $ | |
| 217 | Abbott Laboratories | 1,999 | 205.2K $ | |
| 218 | Vanguard S&P 500 Growth ETF | 502 | 204.7K $ | |
| 219 | DTE Energy Co | 1,389 | 203.1K $ | |
| 220 | U-Haul Holding Co | 4,540 | 202.8K $ | |
| 221 | GLOBAL SELF STORAGE INC | 35,000 | 178.9K $ | |
| 222 | Black Stone Minerals LP | 11,000 | 166.3K $ | |
| 223 | Diversified Healthcare Trust | 21,000 | 139.4K $ | |
| 224 | TETRA Technologies Inc | 16,000 | 136.3K $ | |
| 225 | Eledon Pharmaceuticals Inc | 19,000 | 58.5K $ | |
| 226 | Cardiff Oncology Inc | 20,000 | 32.4K $ |
Sector breakdown
- Technology 10.9 %
- Financials 9.5 %
- Industrials 7.1 %
- Funds 6.2 %
- Consumer staples 3.3 %
- Health care 3.2 %
- Communication 3.0 %
- Energy 2.6 %
- Consumer discretionary 1.3 %
- Materials 0.6 %
- Utilities 0.5 %
- Real estate 0.1 %
- Unattributed 51.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- United Kingdom 0.9 %
- Mexico 0.5 %
- France 0.5 %
- Brazil 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 220 | 785.7M $ | 98.06 % |
| 2 | United Kingdom | 3 | 7.3M $ | 0.91 % |
| 3 | Mexico | 1 | 4M $ | 0.50 % |
| 4 | France | 1 | 4M $ | 0.50 % |
| 5 | Brazil | 1 | 249K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Baker Ellis Asset Management LLC". https://titelia.com/en/funds/US13F1365559