Baker Ellis Asset Management

Latest statistics and disclosures from Baker Ellis Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 210 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.1 $67M 249k 267.51
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $27M 66k 406.80
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Microsoft Corporation (MSFT) 3.8 $25M +4% 56k 446.95
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Vanguard World Inf Tech Etf (VGT) 3.2 $21M +3% 36k 576.59
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Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $18M 152k 118.60
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $15M +3% 30k 500.13
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Lam Research Corporation (LRCX) 2.1 $14M -3% 13k 1064.85
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.9 $13M 330k 37.95
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Costco Wholesale Corporation (COST) 1.8 $12M 14k 849.99
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John Hancock Exchange Traded Multifactor Mi (JHMM) 1.8 $12M 218k 55.04
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $12M 260k 44.93
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.7 $12M +7% 344k 33.65
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.7 $11M 112k 100.08
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $11M 139k 77.76
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JPMorgan Chase & Co. (JPM) 1.6 $11M 53k 202.26
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Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 1.6 $10M 220k 47.41
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Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.4 $9.5M -2% 398k 23.98
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Dimensional Etf Trust Intl Small Cap V (DISV) 1.4 $9.1M +3% 338k 26.91
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Apple (AAPL) 1.4 $9.1M 43k 210.62
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Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $9.0M +3% 89k 100.71
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Ishares Tr Core Msci Total (IXUS) 1.3 $8.4M +2% 125k 67.56
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $8.0M 13.00 612241.00
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Exxon Mobil Corporation (XOM) 1.2 $7.7M +372% 67k 115.12
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Stryker Corporation (SYK) 1.1 $7.6M 22k 340.25
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Vanguard World Mega Cap Index (MGC) 1.1 $7.6M +23% 38k 197.29
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Broadcom (AVGO) 1.1 $7.0M +3% 4.4k 1605.53
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Sterling Construction Company (STRL) 1.0 $6.8M NEW 57k 118.34
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Molson Coors Beverage CL B (TAP) 1.0 $6.8M +4% 133k 50.83
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Fiserv (FI) 1.0 $6.4M 43k 149.04
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Alphabet Cap Stk Cl C (GOOG) 0.9 $6.2M -4% 34k 183.42
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Carrier Global Corporation (CARR) 0.9 $6.2M 99k 63.08
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Wisdomtree Tr Emg Mkts Smcap (DGS) 0.9 $6.2M 120k 51.44
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Pepsi (PEP) 0.9 $6.1M +2% 37k 164.93
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Mid-America Apartment (MAA) 0.9 $5.9M +12% 41k 142.61
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Analog Devices (ADI) 0.9 $5.8M 26k 228.26
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Raytheon Technologies Corp (RTX) 0.9 $5.8M 58k 100.39
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Skechers U S A Cl A (SKX) 0.9 $5.8M 83k 69.12
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ON Semiconductor (ON) 0.8 $5.1M +7% 74k 68.55
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BP Sponsored Adr (BP) 0.7 $4.9M 135k 36.10
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Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $4.8M 169k 28.39
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Timken Company (TKR) 0.7 $4.8M +23% 60k 80.13
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $4.7M +11% 100k 47.37
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.7 $4.7M 43k 107.65
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Sanofi Sponsored Adr (SNY) 0.7 $4.5M 93k 48.52
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Northrop Grumman Corporation (NOC) 0.7 $4.4M 10k 435.95
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Graphic Packaging Holding Company (GPK) 0.7 $4.4M +3% 167k 26.21
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Discover Financial Services (DFS) 0.6 $4.3M 33k 130.81
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $4.3M 38k 112.63
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AGCO Corporation (AGCO) 0.6 $4.0M +11% 41k 97.88
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Fortune Brands (FBIN) 0.6 $4.0M +4% 61k 64.94
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.9M 22k 182.15
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Oshkosh Corporation (OSK) 0.6 $3.9M +32% 36k 108.20
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $3.9M +6% 58k 66.98
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Ingles Mkts Cl A (IMKTA) 0.6 $3.8M 56k 68.61
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Pinnacle West Capital Corporation (PNW) 0.6 $3.8M 49k 76.38
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Kroger (KR) 0.6 $3.7M 75k 49.93
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Henry Schein (HSIC) 0.5 $3.6M +4% 56k 64.10
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Baxter International (BAX) 0.5 $3.5M +2% 106k 33.45
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.5M -2% 6.5k 544.22
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Vanguard World Health Car Etf (VHT) 0.5 $3.4M 13k 266.00
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Archer Daniels Midland Company (ADM) 0.5 $3.3M -4% 55k 60.45
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $3.3M 19k 168.79
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Amazon (AMZN) 0.5 $3.2M +2% 17k 193.25
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.1M 19k 164.28
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.1M 6.4k 479.11
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Louisiana-Pacific Corporation (LPX) 0.5 $3.1M 37k 82.33
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Verizon Communications (VZ) 0.4 $2.9M 71k 41.24
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Union Pacific Corporation (UNP) 0.4 $2.7M 12k 226.27
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World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.5M 55k 46.09
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Kimco Realty Corporation (KIM) 0.4 $2.5M 129k 19.46
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Honeywell International (HON) 0.3 $2.2M -46% 11k 213.54
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Goldman Sachs (GS) 0.3 $2.2M -9% 4.9k 452.32
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Vanguard World Energy Etf (VDE) 0.3 $2.0M +8% 16k 127.57
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Garrett Motion (GTX) 0.3 $2.0M 236k 8.59
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.0M 34k 58.64
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Boise Cascade (BCC) 0.3 $2.0M 17k 119.22
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Spdr Gold Tr Gold Shs (GLD) 0.3 $1.8M 8.5k 215.01
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Regency Centers Corporation (REG) 0.3 $1.8M -5% 29k 62.20
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Target Corporation (TGT) 0.3 $1.8M 12k 148.04
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Laboratory Corp Amer Hldgs Com New 0.3 $1.7M -5% 8.4k 203.51
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Ishares Tr Global Energ Etf (IXC) 0.3 $1.7M -4% 40k 41.51
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Stellantis SHS (STLA) 0.2 $1.6M -5% 79k 19.85
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Home Depot (HD) 0.2 $1.5M 4.3k 344.24
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Waste Management (WM) 0.2 $1.4M 6.7k 213.34
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Merck & Co (MRK) 0.2 $1.4M +3% 11k 123.80
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Cenovus Energy (CVE) 0.2 $1.4M 70k 19.66
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Visa Com Cl A (V) 0.2 $1.3M 5.1k 262.47
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.3M 7.2k 182.52
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.3M 16k 81.08
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Novartis Sponsored Adr (NVS) 0.2 $1.3M 12k 106.46
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Chevron Corporation (CVX) 0.2 $1.3M -6% 8.0k 156.42
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Comcast Corp Cl A (CMCSA) 0.2 $1.3M -5% 32k 39.16
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Ubs Group SHS (UBS) 0.2 $1.2M -3% 42k 29.54
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Itt (ITT) 0.2 $1.2M 9.4k 129.18
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Shell Spon Ads (SHEL) 0.2 $1.2M 16k 72.18
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.2M -2% 41k 28.30
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Abbvie (ABBV) 0.2 $1.2M 6.8k 171.52
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Nike CL B (NKE) 0.2 $1.1M +17% 15k 75.37
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Johnson & Johnson (JNJ) 0.2 $1.1M 7.8k 146.16
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Phillips 66 (PSX) 0.2 $1.1M -4% 7.8k 141.17
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Wal-Mart Stores (WMT) 0.2 $1.1M 16k 67.71
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Ishares Tr Short Treas Bd (SHV) 0.2 $1.1M 9.7k 110.50
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.1M 16k 69.36
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Prologis (PLD) 0.2 $1.0M -9% 9.3k 112.31
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Exponent (EXPO) 0.2 $1.0M -5% 11k 95.12
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Vanguard World Utilities Etf (VPU) 0.2 $1.0M -7% 7.0k 147.92
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Matson (MATX) 0.2 $1.0M 7.8k 130.97
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Fmc Corp Com New (FMC) 0.1 $973k -29% 17k 57.55
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $958k -15% 6.4k 150.43
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Host Hotels & Resorts (HST) 0.1 $956k 53k 17.98
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Totalenergies Se Sponsored Ads (TTE) 0.1 $944k 14k 66.68
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Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $943k 42k 22.46
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Ishares Tr Intl Eqty Factor (INTF) 0.1 $930k 32k 29.23
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Deere & Company (DE) 0.1 $852k 2.3k 373.63
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Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $850k 26k 32.24
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Ball Corporation (BALL) 0.1 $843k 14k 60.02
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Listed Fd Tr Horizon Kinetics (INFL) 0.1 $804k -5% 25k 32.68
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Vanguard World Financials Etf (VFH) 0.1 $780k 7.8k 99.88
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Nextera Energy (NEE) 0.1 $779k -9% 11k 70.81
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Oracle Corporation (ORCL) 0.1 $749k 5.3k 141.20
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News Corp CL B (NWS) 0.1 $714k 25k 28.39
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Automatic Data Processing (ADP) 0.1 $666k 2.8k 238.69
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Vanguard Index Fds Value Etf (VTV) 0.1 $664k 4.1k 160.41
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Preformed Line Products Company (PLPC) 0.1 $661k 5.3k 124.54
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Spdr Ser Tr Aerospace Def (XAR) 0.1 $654k +112% 4.7k 139.98
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Entergy Corporation (ETR) 0.1 $629k 5.9k 107.00
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $623k 7.6k 81.65
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Starwood Property Trust (STWD) 0.1 $616k 33k 18.94
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Limoneira Company (LMNR) 0.1 $608k -2% 29k 20.81
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Equity Comwlth Com Sh Ben Int (EQC) 0.1 $595k 31k 19.40
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Procter & Gamble Company (PG) 0.1 $589k 3.6k 164.92
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $582k 7.3k 79.93
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Investors Title Company (ITIC) 0.1 $572k 3.2k 180.13
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Sonoco Products Company (SON) 0.1 $556k -3% 11k 50.72
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Eversource Energy (ES) 0.1 $554k -11% 9.8k 56.71
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $546k -12% 11k 50.47
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $546k 5.1k 106.66
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $533k NEW 11k 50.74
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Sprott Physical Gold Tr Unit (PHYS) 0.1 $533k 30k 18.06
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FedEx Corporation (FDX) 0.1 $530k 1.8k 299.84
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Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $517k 1.6k 316.18
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Caterpillar (CAT) 0.1 $509k +7% 1.5k 333.10
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ConocoPhillips (COP) 0.1 $498k 4.4k 114.38
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Rayonier (RYN) 0.1 $494k -3% 17k 29.09
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Bank of America Corporation (BAC) 0.1 $489k +10% 12k 39.77
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CRH Ord (CRH) 0.1 $480k 6.4k 74.98
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News Corp Cl A (NWSA) 0.1 $474k 17k 27.57
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Agnico (AEM) 0.1 $455k +4% 6.9k 65.40
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AmerisourceBergen (COR) 0.1 $446k 2.0k 225.30
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Starbucks Corporation (SBUX) 0.1 $443k -2% 5.7k 77.85
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Kla Corp Com New (KLAC) 0.1 $429k 520.00 824.51
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Imperial Oil Com New (IMO) 0.1 $423k NEW 6.2k 68.25
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $423k 3.5k 120.74
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Allete Com New (ALE) 0.1 $402k -3% 6.5k 62.35
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $402k -2% 9.2k 43.76
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Tenet Healthcare Corp Com New (THC) 0.1 $399k 3.0k 133.03
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Smucker J M Com New (SJM) 0.1 $399k -49% 3.7k 109.04
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $385k 5.0k 76.70
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Encore Wire Corporation (WIRE) 0.1 $367k -97% 1.3k 289.78
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Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $367k 11k 34.76
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Eli Lilly & Co. (LLY) 0.1 $362k -8% 400.00 905.38
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $361k +26% 770.00 468.72
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Potlatch Corporation (PCH) 0.1 $360k 9.1k 39.39
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UnitedHealth (UNH) 0.1 $348k 684.00 509.26
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $342k 1.2k 297.54
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Valero Energy Corporation (VLO) 0.1 $342k 2.2k 156.76
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Seaboard Corporation (SEB) 0.1 $341k -24% 108.00 3160.74
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Marsh & McLennan Companies (MMC) 0.1 $340k +14% 1.6k 210.72
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Marriott Intl Cl A (MAR) 0.1 $339k 1.4k 241.77
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John Bean Technologies Corporation (JBT) 0.1 $336k -3% 3.5k 94.97
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Edwards Lifesciences (EW) 0.0 $323k 3.5k 92.37
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U Haul Holding Company Com Ser N (UHAL.B) 0.0 $319k -3% 5.3k 60.02
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Bank of New York Mellon Corporation (BK) 0.0 $311k 5.2k 59.89
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Jefferies Finl Group (JEF) 0.0 $299k 6.0k 49.76
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $292k +12% 4.5k 64.95
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $292k -11% 2.5k 117.49
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Ishares Gold Tr Ishares New (IAU) 0.0 $286k 6.5k 43.93
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Norfolk Southern (NSC) 0.0 $279k 1.3k 214.69
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $277k +6% 1.6k 174.44
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Penske Automotive (PAG) 0.0 $268k 1.8k 149.02
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Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $267k 2.7k 98.99
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TJX Companies (TJX) 0.0 $266k NEW 2.4k 110.10
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Pinterest Cl A (PINS) 0.0 $264k 6.0k 44.07
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Gxo Logistics Incorporated Common Stock (GXO) 0.0 $255k -61% 5.1k 50.50
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AutoNation (AN) 0.0 $255k 1.6k 159.38
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Marten Transport (MRTN) 0.0 $249k -5% 14k 18.45
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Suncor Energy (SU) 0.0 $248k 6.5k 38.10
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Bristol Myers Squibb (BMY) 0.0 $246k -3% 5.9k 41.53
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Cisco Systems (CSCO) 0.0 $240k 5.1k 47.51
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Advanced Micro Devices (AMD) 0.0 $239k 1.5k 162.21
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International Seaways (INSW) 0.0 $237k 4.0k 59.13
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Lockheed Martin Corporation (LMT) 0.0 $236k +10% 505.00 467.10
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Linde SHS (LIN) 0.0 $233k 530.00 438.81
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ardmore Shipping (ASC) 0.0 $225k 10k 22.53
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Andersons (ANDE) 0.0 $223k 4.5k 49.60
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Corning Incorporated (GLW) 0.0 $221k NEW 5.7k 38.85
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Coca-cola Europacific Partne SHS (CCEP) 0.0 $219k 3.0k 72.87
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Coca-Cola Company (KO) 0.0 $216k 3.4k 63.65
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Meta Platforms Cl A (META) 0.0 $209k 415.00 504.22
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Donnelley Finl Solutions (DFIN) 0.0 $209k 3.5k 59.62
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LCNB (LCNB) 0.0 $209k +36% 15k 13.91
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Rio Tinto Sponsored Adr (RIO) 0.0 $204k NEW 3.1k 65.93
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Rush Enterprises CL B (RUSHB) 0.0 $200k -3% 5.1k 39.24
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Black Stone Minerals Com Unit (BSM) 0.0 $188k 12k 15.67
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Siriuspoint (SPNT) 0.0 $183k 15k 12.20
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Armada Hoffler Pptys (AHH) 0.0 $128k -13% 12k 11.09
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Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $99k 11k 9.00
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Global Self Storage (SELF) 0.0 $97k 20k 4.86
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TETRA Technologies (TTI) 0.0 $62k 18k 3.46
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Tmc The Metals Company (TMC) 0.0 $14k 10k 1.35
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Past Filings by Baker Ellis Asset Management

SEC 13F filings are viewable for Baker Ellis Asset Management going back to 2011

View all past filings