Institutions / Baker Ellis Asset Management LLC / Activity
Activity — Baker Ellis Asset Management LLC
54 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Mid America Apartment Communities Inc. Common stock | $729.9K | +6K +12.42% | 54,116 0.78% of portfolio | low |
| Q1 2026 as of | Add | 46436E718 Common stock | $684.0K | +7K +6.49% | 111,428 1.33% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $652.3K | +8K +4.26% | 184,470 1.90% of portfolio | low |
| Q1 2026 as of | Add | 97717W281 Common stock | $602.6K | +10K +6.49% | 164,465 1.17% of portfolio | low |
| Q1 2026 as of | Add | 25434V781 Common stock | $599.3K | +15K +2.89% | 540,343 2.53% of portfolio | low |
| Q1 2026 as of | Add | 25434V815 Common stock | $553.6K | +16K +197.50% | 23,800 0.10% of portfolio | low |
| Q1 2026 as of | Add | ON Semiconductor Corp Common stock | $541.5K | +9K +12.48% | 78,816 0.58% of portfolio | low |
| Q1 2026 as of | Add | Rayonier Inc Common stock | $506.2K | +25K +189.70% | 37,493 0.09% of portfolio | low |
| Q1 2026 as of | Add | 35473P561 Common stock | $473.0K | +17K +139.38% | 28,725 0.10% of portfolio | low |
| Q1 2026 as of | Add | 922020805 Common stock | $374.6K | +8K +24.67% | 37,900 0.22% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $291.7K | +788 +1.39% | 57,314 2.52% of portfolio | low |
| Q1 2026 as of | Add | News Corp Common stock | $211.9K | +9K +64.39% | 21,700 0.06% of portfolio | low |
| Q1 2026 as of | Add | 808524771 Common stock | $207.2K | +7K +3.54% | 217,446 0.72% of portfolio | low |
| Q1 2026 as of | Add | 808524870 Common stock | $191.6K | +7K +8.92% | 87,880 0.28% of portfolio | low |
| Q1 2026 as of | Add | 921937827 Common stock | $180.3K | +2K +46.00% | 7,300 0.07% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $156.4K | +751 +2.92% | 26,503 0.66% of portfolio | low |
| Q1 2026 as of | Add | Public Storage Common stock | $149.0K | +550 +3.11% | 18,212 0.59% of portfolio | low |
| Q1 2026 as of | Add | Pinnacle West Capital Corp Common stock | $143.6K | +1K +2.96% | 49,544 0.59% of portfolio | low |
| Q1 2026 as of | Add | Slb LIMITED/NV Common stock | $131.0K | +3K +2.40% | 108,850 0.66% of portfolio | low |
| Q1 2026 as of | Add | 92204A306 Common stock | $103.8K | +600 +7.38% | 8,725 0.18% of portfolio | low |
| Q1 2026 as of | Add | Timken Co Common stock | $100.7K | +1K +1.58% | 64,163 0.77% of portfolio | low |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $89.7K | +90 +0.65% | 13,871 1.64% of portfolio | low |
| Q1 2026 as of | Add | Arcos Dorados Holdings Inc Common stock | $88.3K | +11K +20.08% | 64,000 0.06% of portfolio | low |
| Q1 2026 as of | Add | Amrize Ltd Common stock | $84.0K | +2K +3.08% | 50,205 0.33% of portfolio | low |
| Q1 2026 as of | Add | Agco Corp /De Common stock | $77.6K | +670 +1.96% | 34,895 0.48% of portfolio | low |
| Q1 2026 as of | Add | Molson Coors Beverage Co Common stock | $75.6K | +2K +1.17% | 152,042 0.78% of portfolio | low |
| Q1 2026 as of | Add | Graham Holdings Co Common stock | $61.3K | +58 +9.35% | 678 0.09% of portfolio | low |
| Q1 2026 as of | Add | 47804J206 Common stock | $54.5K | +812 +0.43% | 190,546 1.52% of portfolio | low |
| Q1 2026 as of | Add | 46434G780 Common stock | $48.0K | +2K +13.08% | 14,700 0.05% of portfolio | low |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $46.4K | +190 +1.52% | 12,665 0.37% of portfolio | low |
| Q1 2026 as of | Add | 922908512 Common stock | $41.5K | +225 +5.77% | 4,125 0.09% of portfolio | low |
| Q1 2026 as of | Add | Kimco Realty Corporation Common stock | $33.7K | +2K +1.16% | 131,120 0.35% of portfolio | low |
| Q1 2026 as of | Add | 92204A504 Common stock | $32.7K | +120 +0.94% | 12,937 0.42% of portfolio | low |
| Q1 2026 as of | Add | Prologis Inc Common stock | $32.4K | +245 +3.03% | 8,321 0.13% of portfolio | low |
| Q1 2026 as of | Add | Stryker Corp Common stock | $31.9K | +97 +0.47% | 20,924 0.82% of portfolio | low |
| Q1 2026 as of | Add | Boise Cascade Co Common stock | $29.6K | +390 +1.84% | 21,570 0.19% of portfolio | low |
| Q1 2026 as of | Add | Huntington Ingalls Industries, Inc. Common stock | $26.6K | +70 +0.60% | 11,735 0.53% of portfolio | low |
| Q1 2026 as of | Add | 53656F623 Common stock | $26.0K | +500 +2.64% | 19,472 0.12% of portfolio | low |
| Q1 2026 as of | Add | Capital One Financial Corp Common stock | $22.6K | +124 +0.41% | 30,247 0.65% of portfolio | low |
| Q1 2026 as of | Add | 025072877 Common stock | $22.1K | +200 +6.83% | 3,130 0.04% of portfolio | low |
| Q1 2026 as of | Add | 72202L363 Common stock | $21.8K | +373 +0.16% | 228,668 1.59% of portfolio | low |
| Q1 2026 as of | Add | Sonoco Products Co Common stock | $10.9K | +201 +3.94% | 5,307 0.03% of portfolio | low |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $8.9K | +25 +0.21% | 11,709 0.50% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $8.3K | +9 +0.25% | 3,545 0.39% of portfolio | low |
| Q1 2026 as of | Add | 922908611 Common stock | $6.7K | +31 +0.42% | 7,413 0.19% of portfolio | low |
| Q1 2026 as of | Add | 381430107 Common stock | $5.8K | +134 +0.03% | 422,366 2.16% of portfolio | low |
| Q1 2026 as of | Add | Whirlpool Corp Common stock | $5.4K | +100 +1.34% | 7,575 0.05% of portfolio | low |
| Q1 2026 as of | Add | H42097107 Common stock | $3.9K | +100 +0.27% | 37,250 0.17% of portfolio | low |
| Q1 2026 as of | Add | Host Hotels & Resorts Inc Common stock | $3.9K | +203 +0.66% | 31,007 0.07% of portfolio | low |
| Q1 2026 as of | Add | 808524797 Common stock | $1.4K | +45 +0.01% | 383,399 1.40% of portfolio | low |