Titelia

Holdings of Baker Ellis Asset Management LLC

226 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.8 % of the equity sleeve

Sector breakdown

  • Technology 11.0 %
  • Financials 9.5 %
  • Industrials 7.0 %
  • Funds 6.2 %
  • Consumer staples 3.3 %
  • Health care 3.2 %
  • Communication 3.0 %
  • Energy 2.6 %
  • Consumer discretionary 1.3 %
  • Materials 0.6 %
  • Utilities 0.5 %
  • Real estate 0.1 %
  • Unattributed 51.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • GB 0.9 %
  • MX 0.5 %
  • FR 0.5 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US220785.7M $98.06 %
2GB37.3M $0.91 %
3MX14M $0.50 %
4FR14M $0.50 %
5BR1249K $0.03 %

Positions

RankCompanySharesValueWeight
101Matson Inc 7,2381.2M $
102Meta Platforms Inc 2,0491.2M $
103iShares Core S&P Small-Cap ETF 9,3381.2M $
104Prologis Inc 8,3211.1M $
105iShares MSCI EAFE Min Vol Factor ETF 11,9501.1M $
106Phillips 66 5,6551M $
107Deere & Co 1,7801M $
108News Corp 35,1601M $
109Bank of America Corp 20,505999.6K $
110Pinterest Inc 51,445943.5K $
111Procter & Gamble Co/The 6,082878.5K $
112Vanguard Real Estate ETF 9,857874.3K $
113Vanguard Intermediate-Term Corporate Bond ETF 10,500868.9K $
114Mastercard Inc 1,727863.1K $
115Vertex Pharmaceuticals Inc 1,852827K $
116Vanguard Financials ETF 6,810822.7K $
117Franklin FTSE Latin America ETF 28,725812.3K $
118Vanguard Value ETF 4,140812.3K $
119Preformed Line Products Co 2,980806.8K $
120Travelers Cos Inc/The 2,700787.5K $
121Corning Inc 5,700775K $
122Rayonier Inc 37,493773.1K $
123Cencora Inc 2,444767.6K $
124Vanguard Index Funds 4,125760.2K $
125Graham Holdings Co 678716.8K $
126McDonald's Corp. 2,282709.1K $
127BorgWarner Inc 12,790694K $
128KLA Corp 470692K $
129Marsh & McLennan Cos Inc 3,896675.8K $
130Investors Title Co 2,925635.7K $
131Bank of New York Mellon Corp/The 5,299628.6K $
132RBC Bearings Inc 1,154626.8K $
133Ball Corp 10,530622.4K $
134FedEx Corp 1,682599.2K $
135iShares Russell 2000 ETF 2,409597.4K $
136iShares Trust 7,226596.7K $
137Host Hotels & Resorts Inc 31,007594.1K $
138Vanguard Short-term Bond Etf 7,300572.4K $
139Primerica Inc 2,281571.3K $
140Eversource Energy 8,107561.7K $
141Automatic Data Processing Inc 2,746557.9K $
142iShares TIPS Bond ETF 5,000551.8K $
143Valero Energy Corp 2,214547.2K $
144Rio Tinto PLC 5,800541.1K $
145News Corp 21,700541K $
146NIKE Inc 10,118534.4K $
147Starwood Property Trust Inc 30,735529.3K $
148Vanguard International Equity Index Funds 9,732526K $
149Southwest Gas Holdings Inc 6,000521.4K $
150iShares Russell Mid-Cap Value 3,517512.6K $
151Ecolab Inc 1,922511.3K $
152PNC Financial Services Group Inc/The 2,345488K $
153iShares International Equity Factor ETF 12,500487K $
154Ishares Gold Trust 5,500484.9K $
155iShares Silver Trust 7,040479.7K $
156Cisco Systems, Inc. 6,064470.5K $
157iShares Global Energy ETF 8,075465.2K $
158Oracle Corp 3,034446.3K $
159Starbucks Corp 4,854434.9K $
160Ishares Inc 14,700414.8K $
161JPMorgan Ultra-Short Income ETF 8,077408.8K $
162Whirlpool Corp 7,575408.4K $
163Moody's Corp 919400.9K $
164Dimensional ETF Trust 5,587396.2K $
165JBT Marel Corp 3,090395.1K $
166Marriott International Inc/MD 1,200392.5K $
167iShares Trust 1,100392.2K $
168Vodafone Group PLC 26,000390.5K $
169Watsco Inc 1,059385.3K $
170Tenet Healthcare Corp 2,000377.4K $
171Vanguard FTSE All World ex-US 2,483362K $
172Houlihan Lokey Inc 2,500359.1K $
173Broadridge Financial Solutions Inc 2,131346.2K $
174NOV Inc 18,400346.1K $
175American Century ETF Trust 3,130345.8K $
176NVIDIA Corp 1,950340.1K $
177Exponent Inc 5,160336.7K $
178Andersons Inc/The 4,500323K $
179iShares Trust 1,486317.5K $
180Freeport-McMoRan Inc 5,400317.4K $
181Amphenol Corp 2,500315.9K $
182Norfolk Southern Corp 1,100315.7K $
183Coca-Cola Co/The 4,150315.6K $
184CME Group Inc 1,055311.5K $
185SiteOne Landscape Supply Inc 2,200292.8K $
186SPDR Series Trust 1,150292.1K $
187T Rowe Price Group Inc 3,200288.4K $
188Comcast Corp 10,017287.6K $
189Sonoco Products Co 5,307287K $
190State Street SPDR FTSE Interna 7,000277.2K $
191WEC Energy Group Inc 2,372274.6K $
192AutoNation Inc 1,400273.4K $
193iShares 0-1 Year Treasury Bond ETF 2,450270.5K $
194Bristol-Myers Squibb Co 4,450269.9K $
195Edwards Lifesciences Corp 3,350268.3K $
196Lockheed Martin Corp 430259.9K $
197Parker-Hannifin Corp 290259.6K $
198Vanguard Total International S 3,300254.5K $
199Limoneira Co 18,800252.3K $
200Westinghouse Air Brake Technologies Corp 1,000249.9K $