Baker Ellis Asset Management

Baker Ellis Asset Management as of Sept. 30, 2023

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 202 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.7 $54M 255k 212.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $22M 64k 350.30
Microsoft Corporation (MSFT) 3.0 $17M 54k 315.75
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $17M 163k 103.32
Vanguard World Fds Inf Tech Etf (VGT) 2.7 $15M 37k 414.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $13M 186k 70.76
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.3 $13M 126k 100.11
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.9 $11M 453k 23.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $11M 28k 392.69
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.9 $10M 220k 47.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.9 $10M 325k 31.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $9.9M 227k 43.56
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.7 $9.4M 312k 30.03
Encore Wire Corporation (WIRE) 1.6 $9.1M 50k 182.46
Lam Research Corporation (LRCX) 1.6 $8.8M 14k 626.77
Apple (AAPL) 1.5 $8.1M 48k 171.21
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 1.5 $8.1M 211k 38.35
Costco Wholesale Corporation (COST) 1.4 $8.0M 14k 564.96
Molson Coors Beverage CL B (TAP) 1.4 $7.7M 121k 63.59
JPMorgan Chase & Co. (JPM) 1.3 $7.4M 51k 145.02
Dimensional Etf Trust Intl Small Cap V (DISV) 1.3 $7.3M 307k 23.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $6.9M 13.00 531477.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $6.9M 68k 100.67
Ishares Tr Core Msci Total (IXUS) 1.2 $6.7M 112k 59.99
Pepsi (PEP) 1.2 $6.5M 38k 169.44
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.1 $6.4M 138k 46.26
ON Semiconductor (ON) 1.1 $6.3M 68k 92.95
Stryker Corporation (SYK) 1.1 $6.2M 23k 273.27
Carrier Global Corporation (CARR) 1.0 $5.8M 105k 55.20
Sanofi Sponsored Adr (SNY) 1.0 $5.4M 102k 53.64
Weyerhaeuser Co Mtn Be Com New (WY) 1.0 $5.4M 176k 30.66
Pioneer Natural Resources (PXD) 1.0 $5.3M 23k 229.55
BP Sponsored Adr (BP) 0.9 $5.1M 131k 38.72
Fiserv (FI) 0.9 $5.0M 44k 112.96
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.0M 38k 131.85
Mid-America Apartment (MAA) 0.9 $4.9M 38k 128.65
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.9 $4.8M 44k 109.15
Analog Devices (ADI) 0.8 $4.7M 27k 175.09
Northrop Grumman Corporation (NOC) 0.8 $4.7M 11k 440.19
Archer Daniels Midland Company (ADM) 0.8 $4.5M 60k 75.42
Skechers U S A Cl A (SKX) 0.8 $4.5M 92k 48.95
Laboratory Corp Amer Hldgs Com New (LH) 0.8 $4.4M 22k 201.05
Raytheon Technologies Corp (RTX) 0.7 $4.1M 57k 71.97
Vanguard World Mega Cap Index (MGC) 0.7 $4.1M 27k 151.87
Honeywell International (HON) 0.7 $4.0M 22k 184.74
Graphic Packaging Holding Company (GPK) 0.7 $4.0M 177k 22.28
Pinnacle West Capital Corporation (PNW) 0.7 $3.9M 52k 73.68
Kroger (KR) 0.7 $3.7M 82k 44.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $3.6M 39k 93.18
Ingles Mkts Cl A (IMKTA) 0.6 $3.5M 46k 75.33
Vanguard World Fds Health Car Etf (VHT) 0.6 $3.2M 14k 235.10
Union Pacific Corporation (UNP) 0.6 $3.2M 16k 203.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.9M 6.7k 427.48
Discover Financial Services (DFS) 0.5 $2.8M 33k 86.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $2.8M 20k 143.33
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.7M 21k 130.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.6M 18k 141.69
Fortune Brands (FBIN) 0.4 $2.4M 39k 62.16
Verizon Communications (VZ) 0.4 $2.4M 74k 32.41
Johnson & Johnson (JNJ) 0.4 $2.4M 15k 155.75
Kimco Realty Corporation (KIM) 0.4 $2.3M 133k 17.59
Garrett Motion (GTX) 0.4 $2.3M 288k 7.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.3M 6.3k 358.27
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.2M 61k 36.66
Walt Disney Company (DIS) 0.4 $2.2M 27k 81.05
Regency Centers Corporation (REG) 0.4 $2.2M 37k 59.44
Louisiana-Pacific Corporation (LPX) 0.4 $2.1M 39k 55.27
Amazon (AMZN) 0.4 $2.1M 17k 127.12
Goldman Sachs (GS) 0.4 $2.0M 6.2k 323.57
Fmc Corp Com New (FMC) 0.4 $2.0M 29k 66.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.9M 36k 51.87
Vanguard World Fds Energy Etf (VDE) 0.3 $1.8M 15k 126.74
Ishares Tr Global Energ Etf (IXC) 0.3 $1.8M 44k 41.26
Stellantis SHS (STLA) 0.3 $1.8M 93k 19.13
Chevron Corporation (CVX) 0.3 $1.8M 11k 168.62
Boise Cascade (BCC) 0.3 $1.7M 17k 103.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.6M 12k 130.96
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.6M 9.2k 171.45
Home Depot (HD) 0.3 $1.5M 5.1k 302.16
Cenovus Energy (CVE) 0.3 $1.5M 72k 20.82
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 32k 44.34
Target Corporation (TGT) 0.2 $1.4M 13k 110.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.3M 8.4k 159.49
Nike CL B (NKE) 0.2 $1.3M 14k 95.62
Novartis Sponsored Adr (NVS) 0.2 $1.3M 13k 101.86
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.3M 48k 27.06
Ishares Tr Short Treas Bd (SHV) 0.2 $1.3M 12k 110.47
Prologis (PLD) 0.2 $1.3M 11k 112.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.3M 19k 65.22
Smucker J M Com New (SJM) 0.2 $1.2M 10k 122.91
Visa Com Cl A (V) 0.2 $1.2M 5.1k 230.01
Preformed Line Products Company (PLPC) 0.2 $1.1M 7.0k 162.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.1M 16k 69.25
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.1M 8.7k 127.54
Abbvie (ABBV) 0.2 $1.1M 7.2k 149.06
Merck & Co (MRK) 0.2 $1.1M 10k 102.95
Ubs Group SHS (UBS) 0.2 $1.1M 43k 24.65
Waste Management (WM) 0.2 $1.1M 6.9k 152.44
Shell Spon Ads (SHEL) 0.2 $1.0M 16k 64.38
Itt (ITT) 0.2 $1.0M 11k 97.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $992k 20k 50.18
Exponent (EXPO) 0.2 $991k 12k 85.60
Phillips 66 (PSX) 0.2 $984k 8.2k 120.15
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $980k 17k 58.65
Totalenergies Se Sponsored Ads (TTE) 0.2 $944k 14k 65.76
Ishares Tr Intl Eqty Factor (INTF) 0.2 $925k 36k 25.85
Honda Motor Amern Shs (HMC) 0.2 $890k 27k 33.64
Deere & Company (DE) 0.2 $860k 2.3k 377.38
Wal-Mart Stores (WMT) 0.2 $848k 5.3k 159.93
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $841k 28k 30.44
Automatic Data Processing (ADP) 0.1 $770k 3.2k 240.58
Host Hotels & Resorts (HST) 0.1 $755k 47k 16.07
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $751k 42k 17.89
Matson (MATX) 0.1 $720k 8.1k 88.72
Ball Corporation (BALL) 0.1 $718k 14k 49.78
Eversource Energy (ES) 0.1 $686k 12k 58.15
Starwood Property Trust (STWD) 0.1 $648k 34k 19.35
Nextera Energy (NEE) 0.1 $639k 11k 57.29
Vanguard World Fds Financials Etf (VFH) 0.1 $627k 7.8k 80.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $608k 7.5k 80.97
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $607k 19k 32.14
Oshkosh Corporation (OSK) 0.1 $582k 6.1k 95.43
Oracle Corporation (ORCL) 0.1 $572k 5.4k 105.92
Vanguard Index Fds Value Etf (VTV) 0.1 $571k 4.1k 137.93
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $566k 1.6k 345.04
John Bean Technologies Corporation (JBT) 0.1 $564k 5.4k 105.14
Seaboard Corporation (SEB) 0.1 $555k 148.00 3753.00
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $550k 30k 18.37
ConocoPhillips (COP) 0.1 $536k 4.5k 119.80
Starbucks Corporation (SBUX) 0.1 $535k 5.9k 91.27
Sonoco Products Company (SON) 0.1 $528k 9.7k 54.35
Rayonier (RYN) 0.1 $507k 18k 28.46
News Corp CL B (NWS) 0.1 $501k 24k 20.87
United Parcel Service CL B (UPS) 0.1 $500k 3.2k 155.87
Investors Title Company (ITIC) 0.1 $470k 3.2k 148.09
FedEx Corporation (FDX) 0.1 $469k 1.8k 264.92
Procter & Gamble Company (PG) 0.1 $461k 3.2k 145.84
Bristol Myers Squibb (BMY) 0.1 $455k 7.8k 58.04
UnitedHealth (UNH) 0.1 $451k 894.00 504.19
Albemarle Corporation (ALB) 0.1 $450k 2.6k 170.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $440k 11k 39.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $425k 5.6k 75.66
Sprott Physical Gold Tr Unit (PHYS) 0.1 $422k 30k 14.32
Potlatch Corporation (PCH) 0.1 $415k 9.1k 45.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $409k 4.3k 94.33
Entergy Corporation (ETR) 0.1 $402k 4.4k 92.50
AGCO Corporation (AGCO) 0.1 $401k 3.4k 118.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $392k 5.2k 75.17
Fortrea Hldgs Common Stock (FTRE) 0.1 $382k 13k 28.59
Agnico (AEM) 0.1 $370k 8.1k 45.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $366k 3.4k 106.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $365k 3.5k 104.34
Exxon Mobil Corporation (XOM) 0.1 $362k 3.1k 117.58
CRH Ord (CRH) 0.1 $350k 6.4k 54.73
News Corp Cl A (NWSA) 0.1 $345k 17k 20.06
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $340k 3.5k 97.20
Penske Automotive (PAG) 0.1 $334k 2.0k 167.06
Pfizer (PFE) 0.1 $333k 10k 33.17
AmerisourceBergen (COR) 0.1 $320k 1.8k 179.97
O-i Glass (OI) 0.1 $315k 19k 16.73
Cisco Systems (CSCO) 0.1 $315k 5.9k 53.76
Limoneira Company (LMNR) 0.1 $313k 20k 15.32
Valero Energy Corporation (VLO) 0.1 $309k 2.2k 141.71
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $307k 5.9k 52.39
Linde SHS (LIN) 0.1 $305k 820.00 372.35
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $297k 5.3k 55.97
Marten Transport (MRTN) 0.1 $281k 14k 19.71
FirstEnergy (FE) 0.1 $280k 8.2k 34.18
Marriott Intl Cl A (MAR) 0.0 $275k 1.4k 196.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $270k 1.2k 234.91
Donnelley Finl Solutions (DFIN) 0.0 $270k 4.8k 56.28
Andersons (ANDE) 0.0 $268k 5.2k 51.51
Rush Enterprises CL B (RUSHB) 0.0 $265k 5.9k 45.29
Jefferies Finl Group (JEF) 0.0 $256k 7.0k 36.63
Norfolk Southern (NSC) 0.0 $256k 1.3k 196.93
General Motors Company (GM) 0.0 $254k 7.7k 32.97
Kla Corp Com New (KLAC) 0.0 $252k 550.00 458.66
Caterpillar (CAT) 0.0 $246k 900.00 273.00
Edwards Lifesciences (EW) 0.0 $243k 3.5k 69.28
AutoNation (AN) 0.0 $242k 1.6k 151.40
Black Stone Minerals Com Unit (BSM) 0.0 $241k 14k 17.23
Ziprecruiter Cl A (ZIP) 0.0 $234k 20k 11.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $233k 3.1k 75.98
Pinterest Cl A (PINS) 0.0 $230k 8.5k 27.03
Albertsons Cos Common Stock (ACI) 0.0 $228k 10k 22.75
Ishares Gold Tr Ishares New (IAU) 0.0 $227k 6.5k 34.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $226k 1.5k 151.79
Suncor Energy (SU) 0.0 $224k 6.5k 34.38
Bank of New York Mellon Corporation (BK) 0.0 $221k 5.2k 42.65
International Seaways (INSW) 0.0 $221k 4.9k 45.00
Nexstar Media Group Common Stock (NXST) 0.0 $215k 1.5k 143.37
Eli Lilly & Co. (LLY) 0.0 $215k 400.00 537.13
Bank of America Corporation (BAC) 0.0 $206k 7.5k 27.38
Armada Hoffler Pptys (AHH) 0.0 $165k 16k 10.24
Siriuspoint (SPNT) 0.0 $163k 16k 10.17
ardmore Shipping (ASC) 0.0 $130k 10k 13.01
TETRA Technologies (TTI) 0.0 $128k 20k 6.38
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $104k 11k 9.46
Tricon Residential Com Npv (TCN) 0.0 $104k 14k 7.40
Global Self Storage (SELF) 0.0 $97k 20k 4.86
Neuberger Berman Mlp Income (NML) 0.0 $86k 13k 6.88
Tmc The Metals Company (TMC) 0.0 $9.9k 10k 0.99