Baker Ellis Asset Management

Baker Ellis Asset Management as of March 31, 2022

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 210 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.9 $61M 268k 227.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $21M 59k 352.91
Microsoft Corporation (MSFT) 3.2 $18M 58k 308.31
Vanguard Whitehall Fds High Div Yld (VYM) 3.2 $18M 157k 112.25
Vanguard World Fds Inf Tech Etf (VGT) 3.0 $17M 41k 416.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $14M 182k 78.89
Wisdomtree Tr Emg Mkts Smcap (DGS) 2.1 $12M 220k 53.30
Ishares Tr Core Msci Total (IXUS) 2.1 $12M 175k 66.58
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.0 $11M 213k 52.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $11M 26k 415.18
Louisiana-Pacific Corporation (LPX) 1.9 $11M 170k 62.12
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.9 $10M 318k 32.73
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.8 $9.9M 58k 170.86
Alphabet Cap Stk Cl C (GOOG) 1.7 $9.4M 3.4k 2792.99
Apple (AAPL) 1.6 $8.7M 50k 174.62
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 1.4 $7.9M 192k 41.31
Costco Wholesale Corporation (COST) 1.4 $7.6M 13k 575.83
Lam Research Corporation (LRCX) 1.3 $7.1M 13k 537.60
Pepsi (PEP) 1.2 $6.9M 42k 167.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $6.9M 13.00 528923.08
Weyerhaeuser Co Mtn Be Com New (WY) 1.2 $6.7M 178k 37.90
Johnson & Johnson (JNJ) 1.2 $6.7M 38k 177.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $6.4M 128k 49.77
JPMorgan Chase & Co. (JPM) 1.1 $6.1M 45k 136.33
Iron Mountain (IRM) 1.1 $5.9M 107k 55.41
Laboratory Corp Amer Hldgs Com New (LH) 1.0 $5.8M 22k 263.66
Stryker Corporation (SYK) 1.0 $5.7M 21k 267.34
Raytheon Technologies Corp (RTX) 1.0 $5.5M 56k 99.06
Archer Daniels Midland Company (ADM) 0.9 $5.2M 58k 90.26
Encore Wire Corporation (WIRE) 0.9 $5.1M 45k 114.07
Kroger (KR) 0.9 $5.0M 86k 57.37
Union Pacific Corporation (UNP) 0.9 $4.8M 18k 273.19
Northrop Grumman Corporation (NOC) 0.9 $4.8M 11k 447.26
Portland Gen Elec Com New (POR) 0.8 $4.7M 86k 55.15
Walt Disney Company (DIS) 0.8 $4.7M 34k 137.15
Fiserv (FI) 0.8 $4.7M 46k 101.39
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.8 $4.5M 89k 50.63
Discover Financial Services (DFS) 0.8 $4.4M 40k 110.19
Brunswick Corporation (BC) 0.8 $4.3M 54k 80.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $4.3M 42k 101.28
Target Corporation (TGT) 0.8 $4.2M 20k 212.21
Skechers U S A Cl A (SKX) 0.8 $4.2M 104k 40.76
Verizon Communications (VZ) 0.8 $4.2M 83k 50.93
Honeywell International (HON) 0.8 $4.2M 22k 194.59
Pinnacle West Capital Corporation (PNW) 0.8 $4.2M 54k 78.10
Ingles Mkts Cl A (IMKTA) 0.7 $3.9M 44k 89.05
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.7 $3.8M 46k 82.86
Vanguard World Fds Health Car Etf (VHT) 0.7 $3.7M 15k 254.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $3.5M 21k 165.65
BP Sponsored Adr (BP) 0.6 $3.4M 117k 29.40
Mid-America Apartment (MAA) 0.6 $3.4M 16k 209.47
Vanguard World Mega Cap Index (MGC) 0.6 $3.3M 21k 159.04
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.2M 1.1k 2781.88
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $3.1M 32k 97.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.9M 19k 157.71
Kimco Realty Corporation (KIM) 0.5 $2.9M 116k 24.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.7M 7.5k 362.48
Amazon (AMZN) 0.5 $2.5M 781.00 3259.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.5M 5.6k 451.67
Goldman Sachs (GS) 0.4 $2.4M 7.4k 330.12
World Gold Tr Spdr Gld Minis 0.4 $2.4M 62k 38.47
Nike CL B (NKE) 0.4 $2.3M 17k 134.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.1M 34k 60.70
Garrett Motion (GTX) 0.4 $2.1M 287k 7.19
Vmware Cl A Com 0.4 $2.1M 18k 113.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $2.0M 28k 72.16
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $2.0M 28k 71.33
Prologis (PLD) 0.3 $1.9M 12k 161.45
Nordstrom (JWN) 0.3 $1.9M 69k 27.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.8M 10k 175.94
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.7M 9.5k 180.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.7M 29k 57.60
Stellantis SHS (STLA) 0.3 $1.7M 102k 16.27
Home Depot (HD) 0.3 $1.6M 5.5k 299.33
Vanguard World Fds Utilities Etf (VPU) 0.3 $1.5M 9.2k 161.85
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.5M 29k 50.28
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $1.5M 29k 49.91
Ball Corporation (BALL) 0.3 $1.4M 16k 89.98
Woodward Governor Company (WWD) 0.3 $1.4M 11k 124.90
Exponent (EXPO) 0.3 $1.4M 13k 108.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.4M 13k 108.39
Urstadt Biddle Pptys Cl A 0.2 $1.4M 74k 18.80
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 29k 46.83
Smucker J M Com New (SJM) 0.2 $1.4M 10k 135.37
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $1.3M 40k 33.30
Abbvie (ABBV) 0.2 $1.3M 8.0k 162.12
Starwood Property Trust (STWD) 0.2 $1.2M 52k 24.18
Visa Com Cl A (V) 0.2 $1.2M 5.5k 221.76
Novartis Sponsored Adr (NVS) 0.2 $1.2M 14k 87.75
John Bean Technologies Corporation (JBT) 0.2 $1.2M 10k 118.47
Waste Management (WM) 0.2 $1.2M 7.4k 158.55
Vanguard World Fds Financials Etf (VFH) 0.2 $1.2M 13k 93.42
Matson (MATX) 0.2 $1.2M 9.6k 120.67
Chevron Corporation (CVX) 0.2 $1.1M 6.9k 162.85
Wal-Mart Stores (WMT) 0.2 $1.1M 7.4k 148.94
Itt (ITT) 0.2 $1.1M 14k 75.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.0M 13k 83.33
Deere & Company (DE) 0.2 $989k 2.4k 415.55
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $959k 9.6k 99.90
Nextera Energy (NEE) 0.2 $945k 11k 84.72
Eversource Energy (ES) 0.2 $911k 10k 88.16
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $885k 47k 18.83
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $859k 28k 30.41
Merck & Co (MRK) 0.2 $841k 10k 82.05
Albemarle Corporation (ALB) 0.1 $816k 3.7k 221.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $808k 12k 66.34
Boise Cascade (BCC) 0.1 $806k 12k 69.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $794k 17k 46.15
Host Hotels & Resorts (HST) 0.1 $751k 39k 19.43
Rayonier (RYN) 0.1 $751k 18k 41.13
Automatic Data Processing (ADP) 0.1 $746k 3.3k 227.44
News Corp CL B (NWS) 0.1 $743k 33k 22.52
United Parcel Service CL B (UPS) 0.1 $742k 3.5k 214.45
Sonoco Products Company (SON) 0.1 $732k 12k 62.54
Shell Spon Ads (SHEL) 0.1 $731k 13k 54.96
Phillips 66 (PSX) 0.1 $719k 8.3k 86.43
Vanguard World Fds Energy Etf (VDE) 0.1 $687k 6.4k 107.09
Univar 0.1 $672k 21k 32.15
Totalenergies Se Sponsored Ads (TTE) 0.1 $654k 13k 50.50
Highwoods Properties (HIW) 0.1 $631k 14k 45.72
Oshkosh Corporation (OSK) 0.1 $617k 6.1k 100.60
UnitedHealth (UNH) 0.1 $617k 1.2k 510.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $600k 7.7k 77.92
3M Company (MMM) 0.1 $584k 3.9k 148.79
Starbucks Corporation (SBUX) 0.1 $583k 6.4k 90.94
Pfizer (PFE) 0.1 $579k 11k 51.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $568k 4.6k 123.99
Urstadt Biddle Properties 0.1 $567k 33k 17.35
Bristol Myers Squibb (BMY) 0.1 $562k 7.7k 73.02
Atlas Corp Shares 0.1 $557k 38k 14.67
Investors Title Company (ITIC) 0.1 $523k 2.6k 203.11
Ishares Tr Global Energ Etf (IXC) 0.1 $513k 14k 36.13
Edwards Lifesciences (EW) 0.1 $507k 4.3k 117.66
Potlatch Corporation (PCH) 0.1 $503k 9.5k 52.75
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $501k 7.3k 68.63
Nautilus (BFXXQ) 0.1 $501k 122k 4.12
Procter & Gamble Company (PG) 0.1 $492k 3.2k 152.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $491k 4.1k 119.55
Sprott Physical Gold Tr Unit (PHYS) 0.1 $484k 32k 15.37
Us Bancorp Del Com New (USB) 0.1 $478k 9.0k 53.11
Ubs Group SHS (UBS) 0.1 $459k 24k 19.53
Honda Motor Amern Shs (HMC) 0.1 $456k 16k 28.24
Norfolk Southern (NSC) 0.1 $456k 1.6k 285.00
Oracle Corporation (ORCL) 0.1 $455k 5.5k 82.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $427k 5.5k 77.98
Seaboard Corporation (SEB) 0.1 $416k 99.00 4202.02
Molson Coors Beverage CL B (TAP) 0.1 $406k 7.6k 53.42
Cenovus Energy (CVE) 0.1 $400k 24k 16.67
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $398k 6.8k 58.53
Bank of America Corporation (BAC) 0.1 $388k 9.4k 41.25
PPL Corporation (PPL) 0.1 $383k 13k 28.57
Pinterest Cl A (PINS) 0.1 $383k 16k 24.61
Carrier Global Corporation (CARR) 0.1 $383k 8.4k 45.85
Ford Motor Company (F) 0.1 $382k 23k 16.90
General Motors Company (GM) 0.1 $370k 8.5k 43.79
Armada Hoffler Pptys (AHH) 0.1 $351k 24k 14.62
Meta Platforms Cl A (META) 0.1 $350k 1.6k 222.22
Tricon Residential Com Npv (TCN) 0.1 $349k 22k 15.86
Clarus Corp (CLAR) 0.1 $340k 15k 22.76
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $340k 3.5k 97.14
Cisco Systems (CSCO) 0.1 $326k 5.9k 55.73
Dish Network Corporation Cl A 0.1 $325k 10k 31.61
FedEx Corporation (FDX) 0.1 $324k 1.4k 231.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $319k 2.1k 149.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $317k 940.00 337.23
Intel Corporation (INTC) 0.1 $310k 6.3k 49.52
Amer (UHAL) 0.1 $307k 515.00 596.12
Black Stone Minerals Com Unit (BSM) 0.1 $296k 22k 13.45
Ishares Tr Rus 1000 Etf (IWB) 0.1 $288k 1.2k 250.43
Agnico (AEM) 0.1 $286k 4.7k 61.16
Duke Energy Corp Com New (DUK) 0.1 $283k 2.5k 111.81
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $282k 6.0k 47.00
Marriott Intl Cl A (MAR) 0.1 $281k 1.6k 175.62
Exxon Mobil Corporation (XOM) 0.0 $273k 3.3k 82.73
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $269k 7.6k 35.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $263k 1.6k 165.72
Ishares Tr Short Treas Bd (SHV) 0.0 $263k 2.4k 110.04
Linde SHS 0.0 $262k 820.00 319.51
T. Rowe Price (TROW) 0.0 $257k 1.7k 151.18
Marten Transport (MRTN) 0.0 $257k 15k 17.77
Ishares Msci Emrg Chn (EMXC) 0.0 $253k 4.4k 58.16
Whirlpool Corporation (WHR) 0.0 $251k 1.5k 173.10
Hanesbrands (HBI) 0.0 $249k 17k 14.87
Luxfer Holdings SHS (LXFR) 0.0 $249k 15k 16.82
Boeing Company (BA) 0.0 $246k 1.3k 191.44
Otis Worldwide Corp (OTIS) 0.0 $241k 3.1k 76.80
Ishares Gold Tr Ishares New (IAU) 0.0 $239k 6.5k 36.77
Lockheed Martin Corporation (LMT) 0.0 $223k 505.00 441.58
Dell Technologies CL C (DELL) 0.0 $221k 4.4k 50.11
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $221k 1.9k 116.32
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $219k 3.5k 62.57
Dominion Resources (D) 0.0 $219k 2.6k 85.05
Preformed Line Products Company (PLPC) 0.0 $216k 3.4k 63.53
Canadian Natl Ry (CNI) 0.0 $215k 1.6k 134.38
Corning Incorporated (GLW) 0.0 $210k 5.7k 36.84
Clorox Company (CLX) 0.0 $209k 1.5k 139.33
UGI Corporation (UGI) 0.0 $208k 5.8k 36.17
Advanced Micro Devices (AMD) 0.0 $207k 1.9k 109.35
Limoneira Company (LMNR) 0.0 $206k 14k 14.66
Rush Enterprises CL B (RUSHB) 0.0 $205k 4.3k 48.24
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $205k 2.0k 102.50
Abbott Laboratories (ABT) 0.0 $203k 1.7k 118.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $202k 1.5k 134.67
Drive Shack (DSHK) 0.0 $137k 89k 1.54
Boxed 0.0 $121k 12k 10.13
TETRA Technologies (TTI) 0.0 $115k 28k 4.11
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $114k 13k 8.77
Global Self Storage (SELF) 0.0 $78k 14k 5.57
Tmc The Metals Company (TMC) 0.0 $52k 20k 2.57
Salem Media Group Cl A (SALM) 0.0 $39k 11k 3.42