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Patricia Watson

@Baker Ellis Asset Management Llc

Latest period2024 - Q4ReportedManaged Assets$679.644MTotal holdings215
Assets growth rate-3.83%Assets growth rate (2-Q avg)1.33%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Baker Ellis Asset Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 215 positions.

Assets under management

The assets under management (AUM) of Baker Ellis Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 679.644M in assets, with a quarterly growth rate of -3.83% and a 2-quarter average growth rate of 1.33%. The portfolio is managed by Patricia Watson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DISVDimensional Etf Trust
Recent Activity
Increased 7.58%
1.44%
$9.743M
366,686 shares@ $26.57 avg price
IXUSIshares Tr
Recent Activity
Increased 5.41%
1.27%
$8.576M
129,661 shares@ $66.15 avg price
MGCVanguard World Fd
Recent Activity
Increased 2.05%
1.23%
$8.314M
39,093 shares@ $212.66 avg price
TAPMolson Coors Beverage Co
Recent Activity
Increased 8.66%
1.23%
$8.301M
144,822 shares@ $57.33 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.07%
1.08%
$7.334M
68,181 shares@ $107.57 avg price
MAAMid-amer Apt Cmntys Inc
Recent Activity
Increased 2.59%
1.01%
$6.801M
43,998 shares@ $154.58 avg price
DGSWisdomtree Tr
Recent Activity
Increased 1.69%
0.92%
$6.204M
126,814 shares@ $48.93 avg price
ISTBIshares Tr
Recent Activity
Increased 2.98%
0.76%
$5.135M
107,503 shares@ $47.78 avg price
KGSKodiak Gas Svcs Inc
Recent Activity
Increased 1.36%
0.74%
$4.97M
121,726 shares@ $40.84 avg price
FNDXSchwab Strategic Tr
Recent Activity
Increased 216.14%
0.64%
$4.339M
183,237 shares@ $23.69 avg price