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
201Petroleo Brasileiro SA - Petrobras 12,000249K $
202Target Corp 2,020244.8K $
2033M Co 1,675243.3K $
204LCNB Corp 15,500241.6K $
205Quest Diagnostics Inc 1,200235.2K $
206Micron Technology Inc 694234.6K $
207Riverview Bancorp Inc 41,000225.5K $
208WisdomTree Trust 8,100225.3K $
209Penske Automotive Group Inc 1,500224.3K $
210Graco Inc 2,589219.2K $
211Sony Group Corp 10,525217.9K $
212Columbia Sportswear Co 3,950216.5K $
213Badger Meter Inc 1,399213.1K $
214Global X Funds 2,960209.7K $
215Rush Enterprises Inc 3,150208.2K $
216ABRDN SILVER ETF TRUST 2,900207.7K $
217Abbott Laboratories 1,999205.2K $
218Vanguard S&P 500 Growth ETF 502204.7K $
219DTE Energy Co 1,389203.1K $
220U-Haul Holding Co 4,540202.8K $
221GLOBAL SELF STORAGE INC 35,000178.9K $
222Black Stone Minerals LP 11,000166.3K $
223Diversified Healthcare Trust 21,000139.4K $
224TETRA Technologies Inc 16,000136.3K $
225Eledon Pharmaceuticals Inc 19,00058.5K $
226Cardiff Oncology Inc 20,00032.4K $