Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Baker Ellis Asset Management LLC

Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001941040-25-000205

Total Value
$693.0M
Positions
221
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (221)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769238,024$65.4M9.44%
2BERKSHIRE HATHAWAY INC DELBRK-A68,934$36.7M5.30%
3MICROSOFT CORPMSFT56,380$21.2M3.05%
4VANGUARD WHITEHALL FDS921946406145,819$18.8M2.71%
5VANGUARD WORLD FD92204A70234,646$18.8M2.71%
6VANGUARD INDEX FDS92290836329,784$15.3M2.21%
7FIDELITY MERRIMACK STR TR316188309332,939$15.2M2.19%
8INVESCO EXCHANGE TRADED FD TIVZ329,682$13.3M1.92%
9JPMORGAN CHASE & CO.VYLD52,112$12.8M1.84%
10GOLDMAN SACHS ETF TRNVGLF357,871$12.8M1.84%
11DIMENSIONAL ETF TRUST25434V781421,136$12.3M1.77%
12COSTCO WHSL CORP NEW22160K10512,797$12.1M1.75%
13GOLDMAN SACHS ETF TRNVGLF120,463$12.1M1.74%
14JOHN HANCOCK EXCHANGE TRADED47804J206208,563$12.0M1.72%
15PIMCO EQUITY SER72202L363229,198$11.5M1.66%
16SCHWAB STRATEGIC TR808524797397,882$11.1M1.61%
17BERKSHIRE HATHAWAY INC DELBRK-A13$10.4M1.50%
18ISHARES TR46432F834144,857$10.1M1.46%
19ISHARES TR46436E71899,318$10.0M1.44%
20APPLE INCAAPL43,765$9.7M1.40%
21FISERV INCFISV41,726$9.2M1.33%
22LAM RESEARCH CORPLRCX124,330$9.0M1.30%
23MOLSON COORS BEVERAGE COTAP-A148,358$9.0M1.30%
24EXXON MOBIL CORPXOM73,475$8.7M1.26%
25STRYKER CORPORATIONSYK21,369$8.0M1.15%
26RTX CORPORATIONRTX59,548$7.9M1.14%
27VANGUARD WORLD FD92191087339,048$7.9M1.13%
28MID-AMER APT CMNTYS INC59522J10346,026$7.7M1.11%
29BROADCOM INCAVGO42,855$7.2M1.04%
30STERLING INFRASTRUCTURE INCSTRL55,420$6.3M0.91%
31ISHARES TR46432F859125,700$6.1M0.88%
32WISDOMTREE TRWT125,409$6.1M0.87%
33CARRIER GLOBAL CORPORATIONCARR95,408$6.0M0.87%
34PEPSICO INCPEP35,325$5.3M0.76%
35DISCOVER FINL SVCS25470910830,579$5.2M0.75%
36SANOFISNYNF93,780$5.2M0.75%
37ANALOG DEVICES INCADI25,425$5.1M0.74%
38NORTHROP GRUMMAN CORPNOC9,706$5.0M0.72%
39ALPHABET INCGOOG31,748$5.0M0.72%
40SCHLUMBERGER LTDSLB112,190$4.7M0.68%
41KODIAK GAS SVCS INC50012A108125,722$4.7M0.68%
42WEYERHAEUSER CO MTN BEWY159,763$4.7M0.67%
43TIMKEN COTKR64,590$4.6M0.67%
44PINNACLE WEST CAP CORPPNW48,494$4.6M0.67%
45SKECHERS U S A INC83056610581,209$4.6M0.67%
46SCHWAB STRATEGIC TR808524771188,421$4.4M0.64%
47KROGER COKR65,410$4.4M0.64%
48VANGUARD INTL EQUITY INDEX F92204274236,709$4.3M0.61%
49GRAPHIC PACKAGING HLDG COGPK163,309$4.2M0.61%
50BP PLCBPPFF118,439$4.0M0.58%
51FOMENTO ECONOMICO MEXICANO S34441910640,619$4.0M0.57%
52FORTUNE BRANDS INNOVATIONS IFBIN61,602$3.8M0.54%
53HENRY SCHEIN INCHSIC54,492$3.7M0.54%
54SPDR S&P 500 ETF TRSPY6,512$3.6M0.53%
55ALPHABET INCGOOG23,005$3.6M0.51%
56WORLD GOLD TRGLDW56,650$3.5M0.51%
57AMAZON COM INCAMZN18,334$3.5M0.50%
58LOUISIANA PAC CORPLPX36,260$3.3M0.48%
59VANGUARD INDEX FDS92290865219,324$3.3M0.48%
60OSHKOSH CORPOSK35,304$3.3M0.48%
61INVESCO EXCHANGE TRADED FD TIVZ19,168$3.3M0.48%
62MUELLER INDS INC62475610242,865$3.3M0.47%
63VERIZON COMMUNICATIONS INCVZ69,938$3.2M0.46%
64VANGUARD WORLD FD92204A50411,927$3.2M0.46%
65BAXTER INTL INC07181310988,945$3.0M0.44%
66INVESCO QQQ TRIVZ6,455$3.0M0.44%
67EATON CORP PLCETN10,545$2.9M0.41%
68KIMCO RLTY CORP49446R109134,345$2.9M0.41%
69ON SEMICONDUCTOR CORPON68,624$2.8M0.40%
70AGCO CORPAGCO29,934$2.8M0.40%
71UNION PAC CORPUNP10,988$2.6M0.37%
72SPDR GOLD TRGLD8,199$2.4M0.34%
73GOLDMAN SACHS GROUP INCGSCE4,143$2.3M0.33%
74HUNTINGTON INGALLS INDS INC44641310610,815$2.2M0.32%
75VANGUARD INTL EQUITY INDEX F92204277535,126$2.1M0.31%
76REGENCY CTRS CORP75884910325,285$1.9M0.27%
77LABCORP HOLDINGS INCLH7,935$1.8M0.27%
78GARRETT MOTION INCGTX219,670$1.8M0.27%
79VISA INCV5,172$1.8M0.26%
80VANGUARD WORLD FD92204A30613,380$1.7M0.25%
81HONEYWELL INTL INC4385161068,101$1.7M0.25%
82BOISE CASCADE CO DELBCC15,955$1.6M0.23%
83INGLES MKTS INC45703010423,915$1.6M0.22%
84WALMART INCWMT17,327$1.5M0.22%
85ABBVIE INCABBV7,134$1.5M0.22%
86SHELL PLCRYDAF20,300$1.5M0.21%
87HOME DEPOT INCHD4,050$1.5M0.21%
88J P MORGAN EXCHANGE TRADED F46641Q65428,800$1.5M0.21%
89JOHNSON & JOHNSONJNJ8,779$1.5M0.21%
90WASTE MGMT INC DEL94106L1096,286$1.5M0.21%
91ISHARES TR46428749916,214$1.4M0.20%
92NOVARTIS AGNVSEF12,361$1.4M0.20%
93VANGUARD INDEX FDS9229086117,171$1.3M0.19%
94CHEVRON CORP NEWCVX7,152$1.2M0.17%
95UBS GROUP AGUBS39,000$1.2M0.17%
96MERCK & CO INCMRK13,268$1.2M0.17%
97VANGUARD SCOTTSDALE FDS92206C87014,200$1.2M0.17%
98VANGUARD WORLD FD92204A8766,750$1.2M0.17%
99ITT INCITT8,890$1.1M0.17%
100VANECK MERK GOLD ETFOUNZ37,000$1.1M0.16%
101ENTERGY CORP NEWENO12,910$1.1M0.16%
102PROLOGIS INC.PLDGP9,550$1.1M0.15%
103NEWS CORP NEWNWSLL33,860$1.0M0.15%
104DEERE & CODE2,180$1.0M0.15%
105ISHARES TR46428745712,151$1.0M0.15%
106ISHARES TR4642878049,561$999,7940.14%
107MATSON INCMATX7,738$991,7790.14%
108ISHARES TR46429B68912,300$958,4140.14%
109LISTED FD TR53656F62323,418$951,9420.14%
110ISHARES TR46434V27430,800$949,8720.14%
111COMCAST CORP NEWCCZ25,435$938,5420.14%
112MARSH & MCLENNAN COS INC5717481023,788$924,3860.13%
113VANGUARD INDEX FDS9229085125,670$910,2620.13%
114AUTOMATIC DATA PROCESSING INADP2,971$907,7300.13%
115PHILLIPS 66PSX7,343$906,7130.13%
116NEXTERA ENERGY INCNEE-PW12,416$880,1700.13%
117AGNICO EAGLE MINES LTDAEM8,087$876,7120.13%
118VANGUARD MUN BD FDS92290769611,100$836,2190.12%
119PROCTER AND GAMBLE CO7427181094,885$832,5020.12%
120VANGUARD WORLD FD92204A4056,810$813,5910.12%
121VANECK ETF TRUST92189F43726,914$776,7310.11%
122ISHARES TR46428734118,325$770,9330.11%
123NIKE INCNKE11,952$758,7130.11%
124INVESTORS TITLE CO NCITIC3,125$753,3750.11%
125TOTALENERGIES SETTE11,600$750,4040.11%
126AMERICAN CENTY ETF TR02507280210,680$744,8230.11%
127SPDR SER TR78464A6314,480$719,8910.10%
128VANGUARD INDEX FDS9229087444,140$715,1440.10%
129CHUBB LIMITEDCB2,349$709,3750.10%
130ORACLE CORPORCL-PD5,004$699,6090.10%
131BANK AMERICA CORP06050510416,235$677,4870.10%
132LIMONEIRA COLMNR36,750$651,2100.09%
133CENCORA INCCOR2,280$634,0450.09%
134VERTEX PHARMACEUTICALS INCVRTX1,273$617,1760.09%
135BALL CORPBALL11,737$611,1450.09%
136STARWOOD PPTY TR INCSTHO30,735$607,6310.09%
137SOUTHWEST GAS HLDGS INCSWX8,457$607,2240.09%
138PREFORMED LINE PRODS CO7404441044,270$598,1840.09%
139HOST HOTELS & RESORTS INCHST39,916$567,2060.08%
140CRH PLCCRH6,400$563,0080.08%
141SPROTT PHYSICAL GOLD TRSII23,000$553,3800.08%
142STARBUCKS CORPSBUX5,604$549,6960.08%
143DIMENSIONAL ETF TRUST25434V20317,598$549,5860.08%
144EXPONENT INCEXPO6,575$532,9700.08%
145CATERPILLAR INCCAT1,597$526,6910.08%
146ISHARES TR4642876552,584$515,4820.07%
147EVERSOURCE ENERGYES8,097$502,9050.07%
148VANGUARD INTL EQUITY INDEX F92204285811,069$500,9820.07%
149TJX COS INC NEW8725401094,075$496,3350.07%
150J P MORGAN EXCHANGE TRADED F46641Q8379,712$491,7190.07%
151ISHARES TR4642886794,450$491,5470.07%
152STELLANTIS N.VSTLA42,233$473,4320.07%
153ISHARES TR4642874733,517$443,0360.06%
154NEWS CORP NEWNWSLL16,200$440,9640.06%
155BANK NEW YORK MELLON CORP0640581005,190$435,2850.06%
156MCDONALDS CORPMCD1,358$424,3450.06%
157AMERICAN CENTY ETF TR0250728774,780$416,6730.06%
158FEDEX CORPFDX1,669$406,8690.06%
159LCNB CORPLCNB27,400$405,2460.06%
160CISCO SYS INCCSCO6,514$401,9790.06%
161JBT MAREL CORPORATIONJBTM3,240$395,9280.06%
162VANGUARD BD INDEX FDS9219378275,000$391,4000.06%
163POTLATCHDELTIC CORPORATION7376301038,611$388,5280.06%
164ISHARES GOLD TRIAU6,500$383,2400.06%
165RAYONIER INCRYN13,334$371,7520.05%
166SCHWAB STRATEGIC TR80852474810,050$363,8100.05%
167UDR INCUDR8,020$362,2630.05%
168ISHARES TR4642876221,150$352,7510.05%
169SMUCKER J M CO8326964052,955$349,9020.05%
170U HAUL HOLDING COMPANYUHAL-B5,910$349,7540.05%
171BRISTOL-MYERS SQUIBB COCELG-RI5,730$349,4730.05%
172SONOCO PRODS CO8354951027,365$347,9230.05%
173ABBOTT LABSABLZF2,596$344,3590.05%
174DIMENSIONAL ETF TRUST25434V4015,587$337,9020.05%
175TENET HEALTHCARE CORPTHC2,500$336,2500.05%
176MARRIOTT INTL INC NEW5719032021,400$333,4800.05%
177WHIRLPOOL CORPWHR-PA3,696$333,1200.05%
178ELI LILLY & COLLY400$330,3640.05%
179WABTEC9297401081,800$326,4300.05%
180ARCOS DORADOS HOLDINGS INCARCO40,500$326,4300.05%
181JEFFERIES FINL GROUP INC47233W1096,000$321,4200.05%
182KLA CORPKLAC470$319,5060.05%
183ALLETE INC0185223004,750$312,0750.05%
184INVESCO CURRENCYSHARES SWISS46138R1083,100$311,1780.04%
185ISHARES TR4642875981,587$298,5640.04%
186COCA COLA COKO4,150$297,2230.04%
187VALERO ENERGY CORPVLO2,180$287,9130.04%
188VANGUARD INTL EQUITY INDEX F9220427182,483$287,0330.04%
189IMPERIAL OIL LTDIMO3,900$282,0480.04%
190DIMENSIONAL ETF TRUST25434V5004,671$279,0920.04%
191HONDA MOTOR LTDHNDAF10,050$272,6570.04%
192LOCKHEED MARTIN CORPLMT605$270,2600.04%
193AMPHENOL CORP NEW0320951014,000$262,3600.04%
194COCA-COLA EUROPACIFIC PARTNECCEP3,000$261,0900.04%
195CORNING INCGLW5,700$260,9460.04%
196NORFOLK SOUTHN CORP6558441081,100$260,5350.04%
197SIRIUSPOINT LTDSPNT15,000$259,3500.04%
198AUTONATION INCAN1,600$259,0720.04%
199META PLATFORMS INCMETA445$256,4800.04%
200UNITEDHEALTH GROUP INCUNH489$256,1140.04%
201RUSH ENTERPRISES INCRUSHB4,512$255,0180.04%
202PROGRESSIVE CORP743315103900$254,7090.04%
203LINDE PLCLIN530$246,7890.04%
204EDWARDS LIFESCIENCES CORPEW3,350$242,8080.04%
205ACCENTURE PLC IRELANDACN710$221,5480.03%
206PENSKE AUTOMOTIVE GRP INC70959W1031,500$215,9700.03%
207QUEST DIAGNOSTICS INCDGX1,220$206,4240.03%
208VANGUARD STAR FDS9219097683,300$204,9300.03%
209PARKER-HANNIFIN CORPPH336$204,2380.03%
210RPM INTL INC7496851031,760$203,5970.03%
211DIMENSIONAL ETF TRUST25434V3027,838$202,9260.03%
212METLIFE INCMET-PF2,500$200,7250.03%
213BLACK STONE MINERALS L PBSMLP12,000$183,2400.03%
214CENOVUS ENERGY INCCVE12,900$179,4390.03%
215MARTEN TRANS LTDMRTN11,682$160,2770.02%
216GLOBAL SELF STORAGE INCSELF28,000$141,1200.02%
217SPROTT PHYSICAL SILVER TRSII11,000$127,6000.02%
218AMBEV SAABEV42,000$97,8600.01%
219CARDIFF ONCOLOGY INCCRDF20,000$62,8000.01%
220TETRA TECHNOLOGIES INC DEL88162F10517,000$57,1200.01%
221TMC THE METALS COMPANY INCTMCWW10,000$17,2000.00%