Institutions / Baker Ellis Asset Management LLC / Activity
Activity — Baker Ellis Asset Management LLC
200 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Nexstar Media Group, Inc. Common stock | $-203.1K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 921910873 Common stock | $-203.0K | -859 -2.36% | 35,526 1.00% of portfolio | low |
| Q1 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-200.1K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 46137V357 Common stock | $-191.7K | -999 -6.17% | 15,185 0.35% 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 | Trim | Northrop Grumman Corp Common stock | $-191.0K | -280 -2.94% | 9,231 0.75% of portfolio | low |
| Q1 2026 as of | Trim | 055622104 Common stock | $-188.0K | -4K -3.68% | 104,800 0.58% of portfolio | low |
| Q1 2026 as of | Trim | 46432F859 Common stock | $-187.3K | -4K -2.82% | 133,165 0.77% of portfolio | low |
| Q1 2026 as of | Trim | TotalEnergies SE Common stock | $-182.0K | -2K -23.66% | 6,453 0.07% 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 | Trim | 921078101 Common stock | $-180.2K | -4K -10.81% | 33,000 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-178.3K | -620 -2.00% | 30,406 1.04% of portfolio | low |
| Q1 2026 as of | Exit | 454089103 Common stock | $-164.5K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 316188309 Common stock | $-164.5K | -4K -0.96% | 373,551 2.02% of portfolio | low |
| Q1 2026 as of | Trim | 46137V613 Common stock | $-161.4K | -3K -1.05% | 318,719 1.80% of portfolio | low |
| Q1 2026 as of | Trim | Diversified Healthcare Trust Common stock | $-159.4K | -24K -53.33% | 21,000 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 78463V107 Common stock | $-157.1K | -365 -4.52% | 7,704 0.39% 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 | Trim | Oracle Corp Common stock | $-156.2K | -1K -25.93% | 3,034 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-155.9K | -919 -1.28% | 71,033 1.43% 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 | Trim | Pepsico Inc Common stock | $-144.4K | -930 -2.96% | 30,504 0.56% 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 | Trim | Caterpillar Inc Common stock | $-141.7K | -200 -9.27% | 1,957 0.16% of portfolio | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-141.4K | -733 -1.23% | 58,710 1.34% 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 | Trim | 921946406 Common stock | $-128.7K | -869 -0.64% | 134,484 2.36% of portfolio | low |
| Q1 2026 as of | Trim | Petroleo Brasileiro S.A. Petrobras Common stock | $-124.5K | -6K -33.33% | 12,000 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-124.4K | -490 -1.09% | 44,543 1.34% of portfolio | low |
| Q1 2026 as of | Trim | Deere & Co Common stock | $-116.6K | -207 -10.42% | 1,780 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-114.4K | -200 -8.89% | 2,049 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Ecolab Inc. Common stock | $-106.4K | -400 -17.23% | 1,922 0.06% 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 | Trim | SONY Sony Group Corp ADR | $-103.5K | -5K -32.21% | 10,525 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 46641Q654 Common stock | $-102.0K | -2K -6.29% | 29,800 0.18% of portfolio | low |
| Q1 2026 as of | Trim | 008474108 Common stock | $-101.5K | -500 -6.62% | 7,050 0.17% 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 | Trim | Marriott International Inc/MD Common stock | $-94.5K | -289 -19.41% | 1,200 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Western Union Co/The Common stock | $-93.1K | -10K -100.00% | 0 | 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 | Trim | Broadcom Inc. Common stock | $-89.4K | -289 -0.72% | 40,075 1.47% of portfolio | low |
| Q1 2026 as of | Trim | PLPC Preformed Line Products Co Common Stock | $-89.3K | -330 -9.97% | 2,980 0.10% 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 | Trim | 464285204 Common stock | $-88.2K | -1K -15.38% | 5,500 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Limoneira CO Common stock | $-87.2K | -7K -25.69% | 18,800 0.03% 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 | Trim | 780259305 Common stock | $-83.7K | -900 -4.04% | 21,393 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Matson, Inc. Common stock | $-82.0K | -500 -6.46% | 7,238 0.14% of portfolio | low |
| Q1 2026 as of | Trim | 46428Q109 Common stock | $-79.0K | -1K -14.15% | 7,040 0.06% 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 |