Baker Ellis Asset Management

Baker Ellis Asset Management as of Sept. 30, 2021

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 202 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.6 $60M 269k 224.60
Microsoft Corporation (MSFT) 3.3 $17M 59k 292.88
Vanguard World Fds Inf Tech Etf (VGT) 3.2 $17M 42k 404.70
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $16M 155k 104.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $15M 55k 278.62
Louisiana-Pacific Corporation (LPX) 2.1 $11M 170k 65.76
Ishares Tr Core Msci Total (IXUS) 2.1 $11M 153k 71.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $11M 144k 75.31
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.9 $10M 191k 52.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $10M 25k 398.74
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.9 $9.7M 60k 161.17
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.8 $9.2M 176k 52.50
Alphabet Cap Stk Cl C (GOOG) 1.8 $9.1M 3.3k 2734.25
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.5 $7.9M 231k 34.11
Apple (AAPL) 1.4 $7.2M 51k 141.51
Lam Research Corporation (LRCX) 1.4 $7.0M 13k 546.80
JPMorgan Chase & Co. (JPM) 1.3 $7.0M 42k 165.37
Weyerhaeuser Co Mtn Be Com New (WY) 1.3 $6.5M 174k 37.43
Pepsi (PEP) 1.2 $6.5M 41k 156.94
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 1.2 $6.4M 164k 39.11
Walt Disney Company (DIS) 1.1 $5.9M 34k 173.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $5.9M 111k 53.05
Laboratory Corp Amer Hldgs Com New (LH) 1.1 $5.9M 21k 273.96
Costco Wholesale Corporation (COST) 1.1 $5.8M 13k 446.87
Johnson & Johnson (JNJ) 1.1 $5.6M 36k 157.68
Stryker Corporation (SYK) 1.1 $5.5M 21k 258.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $5.5M 13.00 419615.38
Brunswick Corporation (BC) 1.0 $5.1M 51k 99.41
Fiserv (FI) 0.9 $4.8M 46k 104.31
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.9 $4.7M 93k 51.06
Raytheon Technologies Corp (RTX) 0.9 $4.7M 53k 89.72
Nortonlifelock (GEN) 0.9 $4.5M 178k 25.38
Iron Mountain (IRM) 0.9 $4.5M 104k 43.28
Encore Wire Corporation (WIRE) 0.8 $4.4M 42k 103.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $4.3M 42k 102.52
Honeywell International (HON) 0.8 $4.3M 20k 214.33
Northrop Grumman Corporation (NOC) 0.8 $4.2M 11k 390.11
Verizon Communications (VZ) 0.8 $4.2M 82k 51.33
Discover Financial Services (DFS) 0.8 $4.0M 32k 127.38
Portland Gen Elec Com New (POR) 0.8 $4.0M 82k 48.29
Union Pacific Corporation (UNP) 0.8 $3.9M 19k 213.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $3.9M 21k 185.10
Target Corporation (TGT) 0.7 $3.7M 16k 230.24
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.7 $3.7M 45k 83.40
Kroger (KR) 0.7 $3.6M 91k 39.83
Vanguard World Fds Health Car Etf (VHT) 0.7 $3.5M 14k 243.72
Pinnacle West Capital Corporation (PNW) 0.7 $3.5M 52k 66.75
Mid-America Apartment (MAA) 0.7 $3.5M 18k 193.51
Skechers U S A Cl A (SKX) 0.6 $3.3M 80k 41.24
Vanguard World Mega Cap Index (MGC) 0.6 $3.2M 21k 153.94
BP Sponsored Adr (BP) 0.6 $3.2M 110k 29.10
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.1M 1.1k 2729.11
Ingles Mkts Cl A (IMKTA) 0.6 $3.0M 44k 68.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.0M 8.4k 357.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.9M 19k 152.29
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $2.8M 27k 101.53
Nike CL B (NKE) 0.5 $2.7M 17k 153.37
Amazon (AMZN) 0.5 $2.6M 788.00 3247.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.5M 5.8k 433.64
Vmware Cl A Com 0.5 $2.5M 17k 146.59
Kimco Realty Corporation (KIM) 0.5 $2.5M 112k 22.08
Monmouth Real Estate Invt Cl A 0.4 $2.3M 119k 19.14
Goldman Sachs (GS) 0.4 $2.3M 5.9k 386.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $2.2M 30k 74.63
World Gold Tr Spdr Gld Minis 0.4 $2.0M 117k 17.51
Home Depot (HD) 0.4 $1.9M 5.7k 337.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.9M 22k 86.02
Nordstrom (JWN) 0.4 $1.8M 69k 26.72
Stellantis SHS (STLA) 0.3 $1.8M 94k 19.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.8M 10k 173.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.8M 28k 62.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.8M 29k 61.00
Prologis (PLD) 0.3 $1.7M 13k 132.28
Comcast Corp Cl A (CMCSA) 0.3 $1.7M 32k 52.32
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.6M 9.6k 164.67
Exponent (EXPO) 0.3 $1.6M 14k 112.24
John Bean Technologies Corporation (JBT) 0.3 $1.5M 10k 147.51
Ball Corporation (BALL) 0.3 $1.4M 16k 90.48
Urstadt Biddle Pptys Cl A 0.3 $1.4M 72k 19.46
Woodward Governor Company (WWD) 0.3 $1.4M 12k 114.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3M 13k 104.45
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.3M 26k 50.67
Starwood Property Trust (STWD) 0.3 $1.3M 52k 25.19
Itt (ITT) 0.2 $1.3M 14k 89.25
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.3M 9.0k 140.67
Visa Com Cl A (V) 0.2 $1.2M 5.5k 224.03
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.2M 12k 100.08
Nautilus (BFXXQ) 0.2 $1.2M 131k 9.22
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $1.2M 16k 75.83
Vanguard World Fds Financials Etf (VFH) 0.2 $1.2M 13k 95.26
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.2M 22k 52.95
Novartis Sponsored Adr (NVS) 0.2 $1.2M 14k 81.97
Waste Management (WM) 0.2 $1.1M 7.4k 154.52
3M Company (MMM) 0.2 $1.1M 6.2k 175.58
Xpo Logistics Inc equity (XPO) 0.2 $1.1M 14k 75.40
Wal-Mart Stores (WMT) 0.2 $1.0M 7.3k 139.36
Matson (MATX) 0.2 $997k 11k 89.58
Eversource Energy (ES) 0.2 $947k 11k 85.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $909k 12k 73.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $907k 11k 81.71
Nextera Energy (NEE) 0.2 $880k 11k 78.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $874k 17k 50.53
Abbvie (ABBV) 0.2 $871k 8.0k 108.62
Albemarle Corporation (ALB) 0.2 $865k 4.0k 216.96
Merck & Co (MRK) 0.2 $864k 11k 79.63
Pinterest Cl A (PINS) 0.2 $857k 17k 51.43
Smucker J M Com New (SJM) 0.2 $847k 6.9k 122.06
Deere & Company (DE) 0.2 $787k 2.4k 330.67
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $746k 25k 30.49
Facebook Cl A (META) 0.1 $745k 2.3k 323.91
Starbucks Corporation (SBUX) 0.1 $734k 6.6k 111.03
Rayonier (RYN) 0.1 $687k 19k 36.82
Phillips 66 (PSX) 0.1 $679k 8.2k 82.60
Oshkosh Corporation (OSK) 0.1 $677k 6.9k 98.60
Automatic Data Processing (ADP) 0.1 $669k 3.3k 203.96
Host Hotels & Resorts (HST) 0.1 $653k 39k 16.57
Highwoods Properties (HIW) 0.1 $638k 14k 46.23
United Parcel Service CL B (UPS) 0.1 $630k 3.5k 182.08
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $628k 19k 32.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $612k 4.6k 133.60
Atlas Corp Shares 0.1 $593k 41k 14.50
Urstadt Biddle Properties 0.1 $573k 33k 17.53
Us Bancorp Del Com New (USB) 0.1 $555k 9.0k 61.67
Sonoco Products Company (SON) 0.1 $531k 8.8k 60.62
Oracle Corporation (ORCL) 0.1 $526k 5.5k 95.57
Potlatch Corporation (PCH) 0.1 $514k 9.5k 53.84
News Corp CL B (NWS) 0.1 $511k 21k 23.99
Chevron Corporation (CVX) 0.1 $506k 4.7k 107.23
General Motors Company (GM) 0.1 $504k 8.6k 58.95
Totalenergies Se Sponsored Ads (TTE) 0.1 $501k 10k 50.35
UnitedHealth (UNH) 0.1 $492k 1.2k 403.61
Boise Cascade (BCC) 0.1 $487k 8.5k 57.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $476k 4.1k 115.90
Edwards Lifesciences (EW) 0.1 $469k 4.3k 108.84
Dell Technologies CL C (DELL) 0.1 $468k 4.5k 103.77
Procter & Gamble Company (PG) 0.1 $459k 3.2k 142.02
Pfizer (PFE) 0.1 $451k 11k 41.89
Sprott Physical Gold Tr Unit (PHYS) 0.1 $449k 33k 13.82
Dish Network Corporation Cl A 0.1 $449k 11k 42.84
Investors Title Company (ITIC) 0.1 $446k 2.4k 187.79
Royal Dutch Shell Spon Adr B 0.1 $443k 9.4k 47.13
Ishares Tr Short Treas Bd (SHV) 0.1 $440k 4.0k 110.55
Bristol Myers Squibb (BMY) 0.1 $439k 7.7k 57.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $436k 5.5k 79.62
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $430k 4.0k 107.50
Carrier Global Corporation (CARR) 0.1 $420k 8.4k 50.28
Norfolk Southern (NSC) 0.1 $418k 1.6k 261.25
Clarus Corp (CLAR) 0.1 $414k 15k 27.22
Bank of America Corporation (BAC) 0.1 $413k 9.5k 43.57
Univar 0.1 $412k 16k 25.43
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $394k 23k 17.13
PPL Corporation (PPL) 0.1 $390k 14k 28.25
Intel Corporation (INTC) 0.1 $370k 7.1k 52.16
T. Rowe Price (TROW) 0.1 $369k 2.0k 188.27
Armada Hoffler Pptys (AHH) 0.1 $367k 27k 13.69
Hanesbrands (HBI) 0.1 $367k 22k 16.38
Cisco Systems (CSCO) 0.1 $361k 6.7k 54.29
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $340k 3.5k 97.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $329k 2.3k 142.73
Luxfer Holdings SHS (LXFR) 0.1 $328k 16k 20.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $324k 990.00 327.27
Ishares Tr Rus 1000 Etf (IWB) 0.1 $318k 1.3k 244.62
FedEx Corporation (FDX) 0.1 $310k 1.4k 221.43
Whirlpool Corporation (WHR) 0.1 $310k 1.6k 200.00
Lockheed Martin Corporation (LMT) 0.1 $304k 850.00 357.65
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $297k 6.0k 49.50
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $294k 7.7k 38.43
Seaboard Corporation (SEB) 0.1 $288k 69.00 4173.91
Boeing Company (BA) 0.1 $287k 1.3k 223.35
Ishares Msci Emrg Chn (EMXC) 0.1 $274k 4.6k 60.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $270k 3.5k 77.70
Black Stone Minerals Com Unit (BSM) 0.1 $270k 22k 12.27
Kirkland Lake Gold 0.1 $265k 6.0k 44.17
Otis Worldwide Corp (OTIS) 0.1 $265k 3.2k 81.84
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $264k 4.8k 55.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $264k 1.7k 158.75
Honda Motor Amern Shs (HMC) 0.1 $261k 8.7k 30.17
Duke Energy Corp Com New (DUK) 0.0 $253k 2.5k 99.96
UGI Corporation (UGI) 0.0 $253k 5.8k 44.00
Marriott Intl Cl A (MAR) 0.0 $249k 1.6k 157.59
Clorox Company (CLX) 0.0 $244k 1.5k 162.67
Amer (UHAL) 0.0 $244k 350.00 697.14
Linde SHS 0.0 $243k 820.00 296.34
Ford Motor Company (F) 0.0 $236k 15k 15.63
Ishares Gold Tr Ishares New (IAU) 0.0 $235k 7.0k 33.57
Ishares Tr Global Energ Etf (IXC) 0.0 $235k 8.2k 28.66
Smith-Midland Corporation (SMID) 0.0 $233k 14k 16.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $227k 3.5k 64.86
Marten Transport (MRTN) 0.0 $227k 15k 15.07
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $224k 1.9k 117.89
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $222k 13k 17.62
Bank of New York Mellon Corporation (BK) 0.0 $216k 3.9k 55.53
Corning Incorporated (GLW) 0.0 $208k 5.7k 36.49
Ubs Group SHS (UBS) 0.0 $206k 12k 16.75
Rush Enterprises CL B (RUSHB) 0.0 $206k 4.3k 48.47
Dominion Resources (D) 0.0 $203k 2.8k 72.63
Exxon Mobil Corporation (XOM) 0.0 $202k 3.3k 61.21
Abbott Laboratories (ABT) 0.0 $201k 1.7k 117.13
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $122k 16k 7.87
TETRA Technologies (TTI) 0.0 $105k 30k 3.50
Salem Media Group Cl A (SALM) 0.0 $49k 14k 3.60
Ring Energy (REI) 0.0 $38k 10k 3.80