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 Q2 2025 · Filed July 8, 2025 · Accession 0001941040-25-000336

Total Value
$728.6M
Positions
216
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (216)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769231,655$70.4M9.66%
2BERKSHIRE HATHAWAY INC DELBRK-A69,423$33.7M4.63%
3MICROSOFT CORPMSFT55,436$27.6M3.78%
4VANGUARD WORLD FD92204A70234,381$22.8M3.13%
5VANGUARD WHITEHALL FDS921946406142,410$19.0M2.61%
6FIDELITY MERRIMACK STR TR316188309358,039$16.4M2.25%
7VANGUARD INDEX FDS92290836328,402$16.1M2.21%
8DIMENSIONAL ETF TRUST25434V781470,355$15.5M2.12%
9JPMORGAN CHASE & CO.VYLD52,083$15.1M2.07%
10GOLDMAN SACHS ETF TRNVGLF377,804$15.0M2.06%
11INVESCO EXCHANGE TRADED FD TIVZ325,685$13.8M1.89%
12STERLING INFRASTRUCTURE INCSTRL55,475$12.8M1.76%
13JOHN HANCOCK EXCHANGE TRADED47804J206205,511$12.6M1.72%
14COSTCO WHSL CORP NEW22160K10512,636$12.5M1.72%
15GOLDMAN SACHS ETF TRNVGLF123,083$12.3M1.69%
16PIMCO EQUITY SER72202L363228,618$12.2M1.68%
17ISHARES TR46432F834157,436$12.2M1.67%
18LAM RESEARCH CORPLRCX122,905$12.0M1.64%
19BROADCOM INCAVGO42,045$11.6M1.59%
20SCHWAB STRATEGIC TR808524797398,881$10.6M1.45%
21ISHARES TR46436E718103,788$10.5M1.43%
22BERKSHIRE HATHAWAY INC DELBRK-A13$9.5M1.30%
23APPLE INCAAPL43,757$9.0M1.23%
24RTX CORPORATIONRTX58,753$8.6M1.18%
25VANGUARD WORLD FD92191087337,605$8.5M1.16%
26STRYKER CORPORATIONSYK21,175$8.4M1.15%
27EXXON MOBIL CORPXOM72,532$7.8M1.07%
28WISDOMTREE TRWT129,188$7.1M0.98%
29MOLSON COORS BEVERAGE COTAP-A147,178$7.1M0.97%
30FISERV INCFISV40,521$7.0M0.96%
31MID-AMER APT CMNTYS INC59522J10346,808$6.9M0.95%
32CARRIER GLOBAL CORPORATIONCARR94,295$6.9M0.95%
33CAPITAL ONE FINL CORP14040H10530,798$6.6M0.90%
34ISHARES TR46432F859130,600$6.4M0.87%
35OSHKOSH CORPOSK54,872$6.2M0.86%
36ANALOG DEVICES INCADI25,565$6.1M0.84%
37ALPHABET INCGOOG29,843$5.3M0.73%
38SCHWAB STRATEGIC TR808524771197,147$4.8M0.66%
39NORTHROP GRUMMAN CORPNOC9,630$4.8M0.66%
40KROGER COKR66,662$4.8M0.66%
41PUBLIC STORAGE OPER COPSA-PS16,123$4.7M0.65%
42TIMKEN COTKR64,926$4.7M0.65%
43VANGUARD INTL EQUITY INDEX F92204274236,649$4.7M0.65%
44SANOFISNYNF95,794$4.6M0.64%
45PEPSICO INCPEP33,555$4.4M0.61%
46KODIAK GAS SVCS INC50012A108128,353$4.4M0.60%
47PINNACLE WEST CAP CORPPNW48,094$4.3M0.59%
48EATON CORP PLCETN11,560$4.1M0.57%
49FOMENTO ECONOMICO MEXICANO S34441910640,021$4.1M0.57%
50AMAZON COM INCAMZN18,539$4.1M0.56%
51HENRY SCHEIN INCHSIC54,321$4.0M0.54%
52SPDR S&P 500 ETF TRSPY6,402$4.0M0.54%
53WEYERHAEUSER CO MTN BEWY151,601$3.9M0.53%
54ALPHABET INCGOOG21,790$3.8M0.53%
55ON SEMICONDUCTOR CORPON72,379$3.8M0.52%
56MUELLER INDS INC62475610247,190$3.8M0.51%
57WORLD GOLD TRGLDW57,000$3.7M0.51%
58VANGUARD INDEX FDS92290865219,324$3.7M0.51%
59SCHLUMBERGER LTDSLB106,775$3.6M0.50%
60INVESCO QQQ TRIVZ6,430$3.5M0.49%
61INVESCO EXCHANGE TRADED FD TIVZ18,924$3.4M0.47%
62BP PLCBPPFF109,174$3.3M0.45%
63AGCO CORPAGCO31,574$3.3M0.45%
64LOUISIANA PAC CORPLPX35,730$3.1M0.42%
65VERIZON COMMUNICATIONS INCVZ68,360$3.0M0.41%
66VANGUARD WORLD FD92204A50411,817$2.9M0.40%
67KIMCO RLTY CORP49446R109135,695$2.9M0.39%
68HUNTINGTON INGALLS INDS INC44641310611,580$2.8M0.38%
69GOLDMAN SACHS GROUP INCGSCE3,824$2.7M0.37%
70BAXTER INTL INC07181310988,055$2.7M0.37%
71SPDR GOLD TRGLD8,079$2.5M0.34%
72UNION PAC CORPUNP10,688$2.5M0.34%
73VANGUARD INTL EQUITY INDEX F92204277535,126$2.4M0.32%
74GARRETT MOTION INCGTX217,205$2.3M0.31%
75LABCORP HOLDINGS INCLH7,355$1.9M0.27%
76NOVARTIS AGNVSEF14,561$1.8M0.24%
77WALMART INCWMT17,197$1.7M0.23%
78HONEYWELL INTL INC4385161067,096$1.7M0.23%
79REGENCY CTRS CORP75884910322,765$1.6M0.22%
80NEWS CORP NEWNWSLL44,560$1.5M0.21%
81VISA INCV4,294$1.5M0.21%
82INGLES MKTS INC45703010423,851$1.5M0.21%
83ISHARES TR46428749916,214$1.5M0.20%
84J P MORGAN EXCHANGE TRADED F46641Q65428,800$1.5M0.20%
85VANGUARD WORLD FD92204A30612,180$1.5M0.20%
86HOME DEPOT INCHD3,950$1.4M0.20%
87WASTE MGMT INC DEL94106L1096,186$1.4M0.19%
88VANGUARD INDEX FDS9229086117,171$1.4M0.19%
89SHELL PLCRYDAF19,400$1.4M0.19%
90UBS GROUP AGUBS40,050$1.4M0.19%
91BOISE CASCADE CO DELBCC15,563$1.4M0.19%
92JOHNSON & JOHNSONJNJ8,779$1.3M0.18%
93ITT INCITT8,550$1.3M0.18%
94AMERICAN CENTY ETF TR02507280215,830$1.3M0.17%
95ABBVIE INCABBV6,543$1.2M0.17%
96VANECK MERK GOLD ETFOUNZ37,000$1.2M0.16%
97VANGUARD WORLD FD92204A8766,450$1.1M0.16%
98DEERE & CODE2,180$1.1M0.15%
99ORACLE CORPORCL-PD5,004$1.1M0.15%
100PROLOGIS INC.PLDGP10,150$1.1M0.15%
101ISHARES TR4642878049,561$1.0M0.14%
102MERCK & CO INCMRK13,088$1.0M0.14%
103ISHARES TR46429B68912,150$1.0M0.14%
104ENTERGY CORP NEWENO12,210$1.0M0.14%
105ISHARES TR46434V27427,800$951,5940.13%
106SPDR SERIES TRUST78464A6314,480$945,0110.13%
107CHEVRON CORP NEWCVX6,529$934,8780.13%
108LISTED FDS TR53656F62321,570$909,6070.12%
109AGNICO EAGLE MINES LTDAEM7,587$902,3220.12%
110VANGUARD SCOTTSDALE FDS92206C87010,700$887,2440.12%
111AUTOMATIC DATA PROCESSING INADP2,871$885,4160.12%
112VANGUARD WORLD FD92204A4056,810$866,9130.12%
113MATSON INCMATX7,738$861,6260.12%
114COMCAST CORP NEWCCZ24,110$860,4760.12%
115PHILLIPS 66PSX7,084$845,1200.12%
116MARSH & MCLENNAN COS INC5717481023,788$828,2080.11%
117VANGUARD INDEX FDS9229085124,970$817,3660.11%
118VANGUARD MUN BD FDS92290769610,700$810,0970.11%
119PROCTER AND GAMBLE CO7427181094,924$784,4920.11%
120NIKE INCNKE10,597$752,8110.10%
121VANGUARD INDEX FDS9229087444,140$731,7040.10%
122NEXTERA ENERGY INCNEE-PW10,442$724,8840.10%
123BANK AMERICA CORP06050510414,735$697,2600.10%
124CENCORA INCCOR2,280$683,6580.09%
125CHUBB LIMITEDCB2,354$682,0010.09%
126INVESTORS TITLE CO NCITIC3,125$660,3130.09%
127PREFORMED LINE PRODS CO7404441044,020$642,4360.09%
128BALL CORPBALL11,280$632,6950.09%
129CATERPILLAR INCCAT1,597$619,9710.09%
130STARWOOD PPTY TR INCSTHO30,735$616,8510.08%
131ISHARES TR4642874577,126$590,4740.08%
132CRH PLCCRH6,400$587,5200.08%
133LIMONEIRA COLMNR36,650$573,5730.08%
134HOST HOTELS & RESORTS INCHST37,188$571,2080.08%
135TOTALENERGIES SETTE9,000$552,5100.08%
136EVERSOURCE ENERGYES8,457$538,0340.07%
137ISHARES TR4642876552,409$519,8380.07%
138VANGUARD INTL EQUITY INDEX F92204285810,332$511,0200.07%
139INVESCO CURRENCYSHARES SWISS46138R1084,500$503,1000.07%
140ISHARES TR4642886794,450$491,3690.07%
141EXPONENT INCEXPO6,575$491,2180.07%
142STARBUCKS CORPSBUX5,354$490,5870.07%
143SOUTHWEST GAS HLDGS INCSWX6,500$483,5350.07%
144J P MORGAN EXCHANGE TRADED F46641Q8379,512$482,0680.07%
145BANK NEW YORK MELLON CORP0640581005,190$472,8610.06%
146VERTEX PHARMACEUTICALS INCVRTX1,052$468,3500.06%
147ISHARES TR4642874733,517$464,7360.06%
148CISCO SYS INCCSCO6,514$451,9410.06%
149NEWS CORP NEWNWSLL15,200$451,7440.06%
150ISHARES TR46428734111,275$442,9950.06%
151TENET HEALTHCARE CORPTHC2,500$440,0000.06%
152SPROTT PHYSICAL GOLD TRSII16,925$429,0490.06%
153BORGWARNER INCBWA12,790$428,2240.06%
154SCHWAB STRATEGIC TR80852474810,050$422,6030.06%
155KLA CORPKLAC470$420,9980.06%
156ISHARES GOLD TRIAU6,500$405,3400.06%
157VANECK ETF TRUST92189F43713,681$400,5870.05%
158VANGUARD BD INDEX FDS9219378275,000$393,5000.05%
159ISHARES TR4642876221,150$390,5060.05%
160LCNB CORPLCNB26,500$385,0450.05%
161JBT MAREL CORPORATIONJBTM3,190$383,6290.05%
162MARRIOTT INTL INC NEW5719032021,400$382,4940.05%
163DIMENSIONAL ETF TRUST25434V20311,000$380,2700.05%
164FEDEX CORPFDX1,669$379,3800.05%
165WHIRLPOOL CORPWHR-PA3,696$374,8480.05%
166DIMENSIONAL ETF TRUST25434V4015,587$374,4410.05%
167STELLANTIS N.VSTLA36,933$370,4380.05%
168MCDONALDS CORPMCD1,258$367,6870.05%
169TJX COS INC NEW8725401092,875$355,0340.05%
170ARCOS DORADOS HOLDINGS INCARCO44,500$351,1050.05%
171AMPHENOL CORP NEW0320951013,500$345,6250.05%
172ABBOTT LABSABLZF2,528$343,8330.05%
173UDR INCUDR8,420$343,7890.05%
174VANGUARD INTL EQUITY INDEX F9220427182,483$333,6880.05%
175META PLATFORMS INCMETA445$328,4500.05%
176JEFFERIES FINL GROUP INC47233W1096,000$328,1400.05%
177INVESCO CURRENCYSHARES EUROFXE3,000$326,3700.04%
178U HAUL HOLDING COMPANYUHAL-B5,910$321,3270.04%
179AUTONATION INCAN1,600$317,8400.04%
180WABTEC9297401081,500$314,0250.04%
181POTLATCHDELTIC CORPORATION7376301038,181$313,9050.04%
182ELI LILLY & COLLY400$311,8120.04%
183ISHARES TR4642875981,587$308,1960.04%
184SIRIUSPOINT LTDSPNT15,000$305,8500.04%
185CORNING INCGLW5,700$299,7630.04%
186ALLETE INC0185223004,650$297,9260.04%
187IMPERIAL OIL LTDIMO3,715$295,2680.04%
188COCA COLA COKO4,150$293,6130.04%
189VALERO ENERGY CORPVLO2,180$293,0360.04%
190RAYONIER INCRYN13,130$291,2230.04%
191HONDA MOTOR LTDHNDAF10,050$289,7420.04%
192NORFOLK SOUTHN CORP6558441081,100$281,5670.04%
193LOCKHEED MARTIN CORPLMT605$280,2000.04%
194SONOCO PRODS CO8354951026,405$279,0020.04%
195AMERICAN CENTY ETF TR0250728772,930$266,9230.04%
196EDWARDS LIFESCIENCES CORPEW3,350$262,0040.04%
197PENSKE AUTOMOTIVE GRP INC70959W1031,500$257,7150.04%
198LINDE PLCLIN530$248,6650.03%
199BRISTOL-MYERS SQUIBB COCELG-RI5,230$242,0970.03%
200PARKER-HANNIFIN CORPPH336$234,6860.03%
201VANGUARD STAR FDS9219097683,300$227,9970.03%
202ISHARES SILVER TRSLV6,800$223,1080.03%
203QUEST DIAGNOSTICS INCDGX1,200$215,5560.03%
204RUSH ENTERPRISES INCRUSHB4,012$210,5500.03%
205GLOBAL X FDS37960A5293,360$202,4400.03%
206SONY GROUP CORPSNEJF7,775$202,3830.03%
207METLIFE INCMET-PF2,500$201,0500.03%
208PHILIP MORRIS INTL INC7181721091,100$200,3430.03%
209GLOBAL SELF STORAGE INCSELF33,000$176,2200.02%
210MARTEN TRANS LTDMRTN11,620$150,9440.02%
211BLACK STONE MINERALS L PBSMLP11,000$143,8800.02%
212WABASH NATL CORP92956610711,250$119,5880.02%
213AMBEV SAABEV42,000$101,2200.01%
214TMC THE METALS COMPANY INCTMCWW10,000$66,0000.01%
215CARDIFF ONCOLOGY INCCRDF20,000$63,0000.01%
216TETRA TECHNOLOGIES INC DEL88162F10517,000$57,1200.01%