13F-HR filed by Baker Ellis Asset Management LLC
Baker Ellis Asset Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-08, with 216 holding rows worth $728,563,501.
- Accession
- 0001941040-25-000336
- Filer
- CIK 1365559
- Filed
- 2025-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 216 entries on the cover page, a total value of $728,563,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $728,563,501 with VALUE read as dollars as filed, 13F file number 028-12091. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 231,655 | $70,406,877 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,423 | $33,723,555 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,436 | $27,574,351 | dollars as filed | |
| VGT | 92204A702 | SHS | 34,381 | $22,804,230 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 142,410 | $18,984,743 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 358,039 | $16,380,294 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,402 | $16,133,015 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 470,355 | $15,479,399 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,083 | $15,099,414 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 377,804 | $14,983,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 325,685 | $13,766,688 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 55,475 | $12,799,747 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 205,511 | $12,562,863 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,636 | $12,509,374 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 123,083 | $12,326,764 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 228,618 | $12,219,632 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 157,436 | $12,171,386 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 122,905 | $11,963,569 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,045 | $11,589,779 | dollars as filed | |
| SCHD | 808524797 | COM | 398,881 | $10,570,333 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 103,788 | $10,450,414 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $9,474,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,757 | $8,977,553 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,753 | $8,579,040 | dollars as filed | |
| MGC | 921910873 | COM | 37,605 | $8,458,117 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,175 | $8,377,483 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,532 | $7,818,977 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 129,188 | $7,136,354 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 147,178 | $7,077,803 | dollars as filed | |
| FISERV INC | 337738108 | COM | 40,521 | $6,986,139 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 46,808 | $6,928,052 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 94,295 | $6,901,414 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,798 | $6,552,582 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 130,600 | $6,353,690 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 54,872 | $6,230,213 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25,565 | $6,085,007 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,843 | $5,293,846 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 197,147 | $4,837,975 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,630 | $4,814,807 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 66,662 | $4,781,665 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,123 | $4,730,887 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 64,926 | $4,710,416 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,649 | $4,710,128 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 95,794 | $4,627,808 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,555 | $4,430,667 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 128,353 | $4,398,663 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 48,094 | $4,302,970 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,560 | $4,126,804 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 40,021 | $4,121,378 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,539 | $4,067,271 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54,321 | $3,968,113 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,402 | $3,955,476 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 151,601 | $3,894,629 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,790 | $3,840,052 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 72,379 | $3,793,357 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 47,190 | $3,750,203 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 57,000 | $3,734,640 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19,324 | $3,723,928 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 106,775 | $3,608,995 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,430 | $3,547,045 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,924 | $3,439,175 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 109,174 | $3,267,578 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 31,574 | $3,257,199 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,730 | $3,072,380 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 68,360 | $2,957,928 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,817 | $2,934,634 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 135,695 | $2,852,309 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,580 | $2,796,107 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,824 | $2,706,436 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 88,055 | $2,666,305 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,079 | $2,462,722 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,688 | $2,459,186 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,126 | $2,361,170 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 217,205 | $2,282,819 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,355 | $1,930,761 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,561 | $1,762,026 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,197 | $1,681,523 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,096 | $1,652,516 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,765 | $1,621,586 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 44,560 | $1,528,854 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,294 | $1,524,585 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 23,851 | $1,511,676 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,214 | $1,491,202 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 28,800 | $1,466,496 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,180 | $1,450,882 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,950 | $1,448,228 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,186 | $1,415,481 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,171 | $1,398,415 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,400 | $1,365,954 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 40,050 | $1,354,498 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,563 | $1,351,180 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,779 | $1,340,992 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,550 | $1,340,897 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 15,830 | $1,255,002 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,543 | $1,214,512 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 37,000 | $1,179,930 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,450 | $1,138,490 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,180 | $1,108,508 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,004 | $1,094,025 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,150 | $1,066,968 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,561 | $1,044,922 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,088 | $1,036,046 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,150 | $1,021,327 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,210 | $1,014,895 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 27,800 | $951,594 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,480 | $945,011 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,529 | $934,878 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 21,570 | $909,607 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,587 | $902,322 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,700 | $887,244 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,871 | $885,416 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,810 | $866,913 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,738 | $861,626 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,110 | $860,476 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,084 | $845,120 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,788 | $828,208 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,970 | $817,366 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 10,700 | $810,097 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,924 | $784,492 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,597 | $752,811 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,140 | $731,704 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,442 | $724,884 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,735 | $697,260 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,280 | $683,658 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,354 | $682,001 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,125 | $660,313 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,020 | $642,436 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,280 | $632,695 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,597 | $619,971 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,735 | $616,851 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,126 | $590,474 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,400 | $587,520 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 36,650 | $573,573 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,188 | $571,208 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,000 | $552,510 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,457 | $538,034 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,409 | $519,838 | dollars as filed | |
| VWO | 922042858 | SHS | 10,332 | $511,020 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,500 | $503,100 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,450 | $491,369 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,575 | $491,218 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,354 | $490,587 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,500 | $483,535 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,512 | $482,068 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,190 | $472,861 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,052 | $468,350 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,517 | $464,736 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,514 | $451,941 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,200 | $451,744 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,275 | $442,995 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,500 | $440,000 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,925 | $429,049 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,790 | $428,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,050 | $422,603 | dollars as filed | |
| KLA CORP | 482480100 | COM | 470 | $420,998 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,500 | $405,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 13,681 | $400,587 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,000 | $393,500 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,150 | $390,506 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 26,500 | $385,045 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,190 | $383,629 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,400 | $382,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,000 | $380,270 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,669 | $379,380 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,696 | $374,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,587 | $374,441 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 36,933 | $370,438 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,258 | $367,687 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,875 | $355,034 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 44,500 | $351,105 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,500 | $345,625 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,528 | $343,833 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,420 | $343,789 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,483 | $333,688 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 445 | $328,450 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,000 | $328,140 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,000 | $326,370 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,910 | $321,327 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,600 | $317,840 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,500 | $314,025 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,181 | $313,905 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $311,812 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,587 | $308,196 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 15,000 | $305,850 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,700 | $299,763 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,650 | $297,926 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,715 | $295,268 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,150 | $293,613 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,180 | $293,036 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,130 | $291,223 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,050 | $289,742 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,100 | $281,567 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 605 | $280,200 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,405 | $279,002 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,930 | $266,923 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,350 | $262,004 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,500 | $257,715 | dollars as filed | |
| Linde plc | G54950103 | COM | 530 | $248,665 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,230 | $242,097 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 336 | $234,686 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,300 | $227,997 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,800 | $223,108 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,200 | $215,556 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,012 | $210,550 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,360 | $202,440 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,775 | $202,383 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,500 | $201,050 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,100 | $200,343 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 33,000 | $176,220 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,620 | $150,944 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,000 | $143,880 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,250 | $119,588 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 42,000 | $101,220 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,000 | $66,000 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 20,000 | $63,000 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,000 | $57,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000336 | this filing | 2025-07-08 | acceptance time not in the bulk data set |