Baker Ellis Asset Management

Baker Ellis Asset Management as of June 30, 2022

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 201 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.3 $50M 263k 188.62
Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $16M 160k 101.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $16M 60k 273.02
Microsoft Corporation (MSFT) 3.0 $14M 56k 256.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $13M 188k 71.63
Vanguard World Fds Inf Tech Etf (VGT) 2.7 $13M 41k 326.54
Wisdomtree Tr Emg Mkts Smcap (DGS) 2.2 $11M 238k 44.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $9.6M 28k 346.89
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.0 $9.5M 215k 44.18
Ishares Tr Core Msci Total (IXUS) 1.9 $9.2M 161k 57.03
Louisiana-Pacific Corporation (LPX) 1.9 $9.0M 171k 52.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.8 $8.7M 59k 148.20
Alphabet Cap Stk Cl C (GOOG) 1.5 $7.4M 3.4k 2187.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $7.4M 159k 46.53
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 1.5 $7.3M 202k 36.20
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.4 $6.9M 249k 27.77
Pepsi (PEP) 1.4 $6.9M 41k 166.66
Johnson & Johnson (JNJ) 1.4 $6.7M 38k 177.50
Apple (AAPL) 1.4 $6.7M 49k 136.71
Costco Wholesale Corporation (COST) 1.3 $6.3M 13k 479.26
Weyerhaeuser Co Mtn Be Com New (WY) 1.2 $6.0M 180k 33.12
Lam Research Corporation (LRCX) 1.2 $5.8M 14k 426.18
Raytheon Technologies Corp (RTX) 1.1 $5.5M 57k 96.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $5.3M 13.00 408923.08
Iron Mountain (IRM) 1.1 $5.2M 108k 48.69
JPMorgan Chase & Co. (JPM) 1.1 $5.2M 46k 112.60
Laboratory Corp Amer Hldgs Com New (LH) 1.1 $5.2M 22k 234.35
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $5.1M 100k 50.65
Northrop Grumman Corporation (NOC) 1.1 $5.1M 11k 478.54
Encore Wire Corporation (WIRE) 1.0 $4.8M 46k 103.92
Archer Daniels Midland Company (ADM) 1.0 $4.6M 59k 77.59
Stryker Corporation (SYK) 0.9 $4.3M 22k 198.94
Verizon Communications (VZ) 0.9 $4.2M 82k 50.75
Fiserv (FI) 0.8 $4.1M 46k 88.98
Kroger (KR) 0.8 $4.0M 85k 47.33
Portland Gen Elec Com New (POR) 0.8 $4.0M 83k 48.34
Skechers U S A Cl A (SKX) 0.8 $3.9M 110k 35.58
Discover Financial Services (DFS) 0.8 $3.9M 41k 94.59
Pinnacle West Capital Corporation (PNW) 0.8 $3.9M 53k 73.12
Ingles Mkts Cl A (IMKTA) 0.8 $3.8M 44k 86.75
Honeywell International (HON) 0.8 $3.7M 21k 173.80
Union Pacific Corporation (UNP) 0.8 $3.7M 17k 213.31
BP Sponsored Adr (BP) 0.7 $3.6M 125k 28.35
Vanguard World Fds Health Car Etf (VHT) 0.7 $3.5M 15k 235.49
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.7 $3.4M 72k 47.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $3.4M 40k 85.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $3.4M 41k 82.79
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.7 $3.4M 35k 96.02
Walt Disney Company (DIS) 0.7 $3.2M 34k 94.41
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.7 $3.1M 46k 67.50
Mid-America Apartment (MAA) 0.6 $2.9M 17k 174.67
Target Corporation (TGT) 0.6 $2.8M 20k 141.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $2.7M 21k 131.12
Vanguard World Mega Cap Index (MGC) 0.5 $2.6M 19k 131.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.6M 19k 134.23
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.5M 1.1k 2179.26
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $2.3M 65k 35.87
Kimco Realty Corporation (KIM) 0.5 $2.3M 115k 19.77
Goldman Sachs (GS) 0.5 $2.2M 7.4k 296.99
Garrett Motion (GTX) 0.5 $2.2M 283k 7.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $2.1M 74k 28.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 5.6k 377.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.1M 7.5k 280.24
Vmware Cl A Com 0.4 $2.0M 17k 114.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.7M 27k 63.32
Nike CL B (NKE) 0.3 $1.7M 16k 102.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.6M 32k 50.10
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.6M 9.5k 168.49
Amazon (AMZN) 0.3 $1.6M 15k 106.21
Nordstrom (JWN) 0.3 $1.5M 72k 21.13
Home Depot (HD) 0.3 $1.5M 5.6k 274.22
Vanguard World Fds Utilities Etf (VPU) 0.3 $1.5M 9.8k 152.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.5M 9.8k 149.87
Prologis (PLD) 0.3 $1.4M 12k 117.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.3M 27k 49.97
Chevron Corporation (CVX) 0.3 $1.3M 9.1k 144.73
Smucker J M Com New (SJM) 0.3 $1.3M 10k 128.04
Abbvie (ABBV) 0.3 $1.3M 8.4k 153.15
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $1.3M 44k 28.54
Stellantis SHS (STLA) 0.3 $1.3M 101k 12.36
Urstadt Biddle Pptys Cl A 0.3 $1.2M 75k 16.19
Exponent (EXPO) 0.2 $1.2M 13k 91.44
Novartis Sponsored Adr (NVS) 0.2 $1.2M 14k 84.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.1M 21k 55.80
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $1.1M 26k 43.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 13k 91.10
Waste Management (WM) 0.2 $1.1M 7.4k 153.04
Visa Com Cl A (V) 0.2 $1.1M 5.6k 196.91
Ball Corporation (BALL) 0.2 $1.1M 16k 68.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 21k 51.60
Starwood Property Trust (STWD) 0.2 $1.1M 50k 20.89
John Bean Technologies Corporation (JBT) 0.2 $1.0M 9.2k 110.40
Vanguard World Fds Financials Etf (VFH) 0.2 $1.0M 13k 77.18
Woodward Governor Company (WWD) 0.2 $971k 11k 92.52
Comcast Corp Cl A (CMCSA) 0.2 $966k 25k 39.22
Merck & Co (MRK) 0.2 $934k 10k 91.12
Ishares Tr Tips Bd Etf (TIP) 0.2 $921k 8.1k 113.91
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $912k 52k 17.54
Itt (ITT) 0.2 $876k 13k 67.23
Wal-Mart Stores (WMT) 0.2 $875k 7.2k 121.51
Nextera Energy (NEE) 0.2 $864k 11k 77.45
Eversource Energy (ES) 0.2 $856k 10k 84.48
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $853k 32k 27.03
Albemarle Corporation (ALB) 0.2 $772k 3.7k 209.10
Vanguard World Fds Energy Etf (VDE) 0.2 $732k 7.4k 99.52
Deere & Company (DE) 0.1 $713k 2.4k 299.58
Totalenergies Se Sponsored Ads (TTE) 0.1 $708k 14k 52.64
Boise Cascade (BCC) 0.1 $699k 12k 59.49
Matson (MATX) 0.1 $698k 9.6k 72.86
Highwoods Properties (HIW) 0.1 $691k 20k 34.21
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $689k 6.9k 99.86
Automatic Data Processing (ADP) 0.1 $689k 3.3k 210.06
Shell Spon Ads (SHEL) 0.1 $685k 13k 52.29
Rayonier (RYN) 0.1 $683k 18k 37.40
Phillips 66 (PSX) 0.1 $682k 8.3k 81.98
Cenovus Energy (CVE) 0.1 $673k 35k 19.01
Sonoco Products Company (SON) 0.1 $668k 12k 57.07
Bristol Myers Squibb (BMY) 0.1 $632k 8.2k 77.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $629k 4.9k 129.56
United Parcel Service CL B (UPS) 0.1 $628k 3.4k 182.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $621k 11k 54.57
UnitedHealth (UNH) 0.1 $606k 1.2k 513.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $605k 15k 41.65
Pfizer (PFE) 0.1 $603k 12k 52.46
Host Hotels & Resorts (HST) 0.1 $593k 38k 15.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $591k 7.7k 76.75
Urstadt Biddle Properties 0.1 $566k 33k 17.32
Ishares Tr Global Energ Etf (IXC) 0.1 $560k 17k 33.86
Univar 0.1 $517k 21k 24.86
3M Company (MMM) 0.1 $508k 3.9k 129.43
Oshkosh Corporation (OSK) 0.1 $504k 6.1k 82.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $473k 4.6k 103.25
Procter & Gamble Company (PG) 0.1 $463k 3.2k 143.70
Molson Coors Beverage CL B (TAP) 0.1 $455k 8.4k 54.49
Starbucks Corporation (SBUX) 0.1 $450k 5.9k 76.47
Sprott Physical Gold Tr Unit (PHYS) 0.1 $447k 32k 14.19
Potlatch Corporation (PCH) 0.1 $429k 9.7k 44.19
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $426k 7.3k 58.36
Us Bancorp Del Com New (USB) 0.1 $414k 9.0k 46.00
Seaboard Corporation (SEB) 0.1 $412k 106.00 3886.79
Edwards Lifesciences (EW) 0.1 $410k 4.3k 95.15
Ubs Group SHS (UBS) 0.1 $407k 25k 16.22
Investors Title Company (ITIC) 0.1 $404k 2.6k 156.89
News Corp CL B (NWS) 0.1 $400k 25k 15.90
Exxon Mobil Corporation (XOM) 0.1 $395k 4.6k 85.70
Oracle Corporation (ORCL) 0.1 $392k 5.6k 69.84
Atlas Corp Shares 0.1 $385k 36k 10.70
Norfolk Southern (NSC) 0.1 $364k 1.6k 227.50
Preformed Line Products Company (PLPC) 0.1 $357k 5.8k 61.55
Honda Motor Amern Shs (HMC) 0.1 $356k 15k 24.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $355k 3.5k 101.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $354k 5.5k 64.65
PPL Corporation (PPL) 0.1 $326k 12k 27.09
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $321k 6.3k 50.95
FedEx Corporation (FDX) 0.1 $317k 1.4k 226.43
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $305k 3.0k 101.67
General Motors Company (GM) 0.1 $299k 9.4k 31.81
Carrier Global Corporation (CARR) 0.1 $298k 8.4k 35.68
Bank of America Corporation (BAC) 0.1 $293k 9.4k 31.15
Pinterest Cl A (PINS) 0.1 $283k 16k 18.18
Duke Energy Corp Com New (DUK) 0.1 $282k 2.6k 107.31
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $281k 3.0k 93.67
Meta Platforms Cl A (META) 0.1 $280k 1.7k 161.38
Armada Hoffler Pptys (AHH) 0.1 $276k 22k 12.83
Agnico (AEM) 0.1 $275k 6.0k 45.70
Clarus Corp (CLAR) 0.1 $268k 14k 18.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $261k 940.00 277.66
Black Stone Minerals Com Unit (BSM) 0.1 $260k 19k 13.68
Linde SHS 0.1 $257k 895.00 287.15
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $249k 6.0k 41.50
Cisco Systems (CSCO) 0.1 $249k 5.9k 42.56
Ishares Tr Short Treas Bd (SHV) 0.1 $247k 2.2k 110.27
Marten Transport (MRTN) 0.1 $243k 15k 16.80
Ishares Tr Rus 1000 Etf (IWB) 0.0 $239k 1.2k 207.83
Amer (UHAL) 0.0 $237k 495.00 478.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $236k 3.0k 80.00
Intel Corporation (INTC) 0.0 $234k 6.3k 37.38
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $231k 7.6k 30.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $230k 1.6k 144.93
Lockheed Martin Corporation (LMT) 0.0 $229k 532.00 430.45
Whirlpool Corporation (WHR) 0.0 $225k 1.5k 155.17
Tricon Residential Com Npv (TCN) 0.0 $223k 22k 10.14
Ishares Gold Tr Ishares New (IAU) 0.0 $223k 6.5k 34.31
Luxfer Holdings SHS (LXFR) 0.0 $219k 15k 15.10
UGI Corporation (UGI) 0.0 $218k 5.7k 38.58
Otis Worldwide Corp (OTIS) 0.0 $218k 3.1k 70.60
Clorox Company (CLX) 0.0 $211k 1.5k 140.67
Dominion Resources (D) 0.0 $206k 2.6k 80.00
Marriott Intl Cl A (MAR) 0.0 $204k 1.5k 136.00
Rush Enterprises CL B (RUSHB) 0.0 $201k 4.1k 49.63
Limoneira Company (LMNR) 0.0 $198k 14k 14.09
Ford Motor Company (F) 0.0 $195k 18k 11.14
Hanesbrands (HBI) 0.0 $152k 15k 10.31
City Office Reit (CIO) 0.0 $145k 11k 12.95
Drive Shack (DSHK) 0.0 $122k 89k 1.37
TETRA Technologies (TTI) 0.0 $114k 28k 4.07
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $90k 13k 6.92
Global Self Storage (SELF) 0.0 $79k 14k 5.64
Boxed 0.0 $34k 18k 1.85
Salem Media Group Cl A (SALM) 0.0 $24k 11k 2.11
Tmc The Metals Company (TMC) 0.0 $13k 13k 1.00