Baker Ellis Asset Management

Baker Ellis Asset Management as of Dec. 31, 2020

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 180 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 12.4 $52M 266k 194.64
Vanguard High Dividend Yield Index ETF High Div Yld (VYM) 5.4 $23M 247k 91.51
Vanguard Information Technology ETF Inf Tech Etf (VGT) 3.7 $16M 44k 353.79
Berkshire Hathaway Cl B Cl B New (BRK.B) 3.1 $13M 56k 231.86
Microsoft Corporation (MSFT) 3.0 $13M 56k 222.42
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 2.2 $9.1M 135k 67.19
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 2.1 $8.9M 67k 133.20
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 2.1 $8.7M 25k 343.69
WisdomTree Emerging Mkts Smallcap Div Emg Mkts Smcap (DGS) 1.8 $7.6M 159k 47.72
Louisiana-Pacific Corporation (LPX) 1.5 $6.5M 174k 37.17
Lam Research Corporation 1.5 $6.2M 13k 472.27
Pepsi (PEP) 1.4 $6.0M 40k 148.31
Apple (AAPL) 1.4 $5.8M 44k 132.69
Walt Disney Company (DIS) 1.4 $5.8M 32k 181.18
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 1.4 $5.7M 128k 44.97
iShares 1-3 Yr Treas Index 1 3 Yr Treas Bd (SHY) 1.4 $5.7M 66k 86.38
Weyerhaeuser Com New (WY) 1.3 $5.6M 168k 33.53
Alphabet Inc. CL C Cap Stk Cl C (GOOG) 1.3 $5.5M 3.1k 1751.99
Johnson & Johnson (JNJ) 1.3 $5.5M 35k 157.39
Goldman Sachs TreasuryAccess 0-1 Year ETF Acces Treasury (GBIL) 1.3 $5.3M 53k 100.12
JPMorgan Chase & Co. (JPM) 1.2 $5.2M 41k 127.08
Stryker Corporation (SYK) 1.2 $5.0M 21k 245.02
Comcast Corporation Cl A (CMCSA) 1.2 $4.9M 94k 52.40
Costco Wholesale Corporation (COST) 1.2 $4.8M 13k 376.80
Goldman Sachs ActiveBeta Intl Eq ETF Activebeta Int (GSIE) 1.1 $4.7M 147k 31.90
Berkshire Hathaway Cl A Cl A (BRK.A) 1.1 $4.5M 13.00 347846.15
Verizon Communications (VZ) 1.0 $4.2M 72k 58.74
PIMCO RAFI Dyn Multi-Factor US Eq ETF Rafi Dyn Ml Us (MFUS) 1.0 $4.2M 124k 33.80
Vanguard Total World Stk Index ETF Tt Wrld St Etf (VT) 1.0 $4.1M 45k 92.58
Honeywell International (HON) 1.0 $4.1M 19k 212.69
Laboratory Corp of America Holdings Com New 1.0 $4.0M 20k 203.54
Union Pacific Corporation (UNP) 1.0 $4.0M 19k 208.22
Kroger (KR) 0.9 $3.9M 123k 31.76
Pinnacle West Capital Corporation (PNW) 0.9 $3.7M 46k 79.95
Northrop Grumman Corporation (NOC) 0.8 $3.5M 12k 304.74
Vanguard Extended Mkt ETF Extend Mkt Etf (VXF) 0.8 $3.5M 21k 164.69
Portland Gen Elec Com New (POR) 0.8 $3.3M 77k 42.77
Vanguard Health Care ETF Health Car Etf (VHT) 0.8 $3.2M 14k 223.73
Woodward Governor Company (WWD) 0.7 $3.1M 26k 121.54
Vanguard Mega Cap ETF Mega Cap Index (MGC) 0.7 $3.1M 23k 133.43
Fomento Economico Mexicano Spon Adr Units (FMX) 0.7 $3.0M 39k 75.77
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.7 $2.9M 23k 127.55
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.7 $2.8M 9.0k 313.76
Raytheon Technologies Corp (RTX) 0.7 $2.8M 39k 71.50
Nortonlifelock (GEN) 0.6 $2.7M 130k 20.78
Amazon (AMZN) 0.6 $2.7M 826.00 3256.66
iShares MSCI EAFE Minimum Volatility Msci Eafe Min Vl (EFAV) 0.6 $2.7M 36k 73.42
Iron Mountain (IRM) 0.6 $2.6M 89k 29.48
Skechers U Cl A 0.6 $2.6M 71k 35.95
Nike CL B (NKE) 0.6 $2.5M 18k 141.49
Target Corporation (TGT) 0.6 $2.5M 14k 176.51
Discover Financial Services 0.6 $2.5M 28k 90.54
SPDR Gold MiniShares Spdr Gld Minis 0.6 $2.4M 124k 18.94
Ingles Markets Cl A (IMKTA) 0.5 $2.3M 54k 42.66
VMware Inc Cl A Cl A Com 0.5 $2.3M 16k 140.28
iShares Short Treasury Bond Short Treas Bd (SHV) 0.5 $2.3M 20k 110.51
Nordstrom 0.5 $2.2M 71k 31.21
Mid-America Apartment (MAA) 0.5 $2.2M 17k 126.67
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 0.5 $2.2M 42k 51.04
Alphabet Inc. CL A Cap Stk Cl A (GOOGL) 0.5 $1.9M 1.1k 1752.70
Monmouth Real Estate Investment Corp. Cl A 0.5 $1.9M 110k 17.32
S & P 500 Index Fund Tr Unit (SPY) 0.4 $1.9M 5.0k 373.88
Ball Corporation (BALL) 0.4 $1.8M 20k 93.17
Novartis Sponsored Adr (NVS) 0.4 $1.8M 19k 94.45
Fiat Chrysler Automobiles SHS 0.4 $1.7M 95k 18.09
Streettracks Gold Shrs Gold Shs (GLD) 0.4 $1.7M 9.6k 178.34
Vanguard FTSE All World exUS ETF Allwrld Ex Us (VEU) 0.4 $1.7M 29k 58.38
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.4 $1.7M 12k 142.21
Home Depot (HD) 0.4 $1.6M 5.8k 265.69
BP p.l.c. Sponsored Adr (BP) 0.4 $1.5M 73k 20.52
Goldman Sachs (GS) 0.4 $1.5M 5.6k 263.75
Vanguard REIT ETF Real Estate Etf (VNQ) 0.3 $1.4M 17k 84.92
Kimco Realty Corporation (KIM) 0.3 $1.4M 96k 15.01
John Bean Technologies Corporation (JBTM) 0.3 $1.3M 12k 113.88
Pinterest Inc Cl A Cl A (PINS) 0.3 $1.3M 20k 65.89
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.3 $1.3M 26k 50.81
Prologis (PLD) 0.3 $1.3M 13k 99.68
Visa Com Cl A (V) 0.3 $1.2M 5.6k 218.65
Vanguard Utilities ETF Utilities Etf (VPU) 0.3 $1.2M 8.8k 137.21
Itt (ITT) 0.3 $1.2M 16k 77.05
3M Company (MMM) 0.3 $1.1M 6.4k 174.79
Urstadt Biddle Pptys Inc Cl A Cl A 0.3 $1.1M 76k 14.14
Vanguard Financials ETF Financials Etf (VFH) 0.3 $1.1M 15k 72.88
Wal-Mart Stores (WMT) 0.3 $1.1M 7.3k 144.15
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.2 $1.0M 12k 82.93
Eversource Energy (ES) 0.2 $980k 11k 86.47
Starwood Property Trust (STWD) 0.2 $962k 50k 19.30
Vanguard FTSE Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.2 $948k 19k 50.11
iShares Msci Eafe Small Cap Index Eafe Sml Cp Etf (SCZ) 0.2 $932k 14k 68.32
Waste Management (WM) 0.2 $901k 7.6k 117.92
Merck & Co (MRK) 0.2 $879k 11k 81.77
Abbvie (ABBV) 0.2 $847k 7.9k 107.16
Host Hotels & Resorts (HST) 0.2 $783k 54k 14.62
Starbucks Corporation (SBUX) 0.2 $771k 7.2k 106.98
Nextera Energy (NEE) 0.2 $752k 9.8k 77.11
Sprott Physical Gold Trust Unit (PHYS) 0.2 $739k 49k 15.08
Albemarle Corporation (ALB) 0.2 $716k 4.9k 147.54
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.2 $674k 5.5k 121.90
Deere & Company (DE) 0.2 $646k 2.4k 269.17
PPL Corporation (PPL) 0.2 $645k 23k 28.22
Rayonier (RYN) 0.2 $638k 22k 29.37
United Parcel Service CL B (UPS) 0.2 $633k 3.8k 168.35
Oshkosh Corporation (OSK) 0.1 $628k 7.3k 86.04
Hanesbrands (HBI) 0.1 $607k 42k 14.57
Highwoods Properties (HIW) 0.1 $598k 15k 39.62
Phillips 66 (PSX) 0.1 $580k 8.3k 70.00
Sonoco Products Company (SON) 0.1 $578k 9.8k 59.22
Matson (MATX) 0.1 $569k 10k 56.92
Urstadt Biddle Pptys Inc Cum Pfd H 6.250 Equity (UBP.PH) 0.1 $550k 22k 25.00
Urstadt Biddle Pptys Inc Red Pfd Ser K 5 Equity (UBP.PK) 0.1 $537k 22k 24.86
Boise Cascade (BCC) 0.1 $533k 11k 47.80
Bristol Myers Squibb (BMY) 0.1 $520k 8.4k 62.07
US Bancorp Com New (USB) 0.1 $508k 11k 46.61
Norfolk Southern (NSC) 0.1 $499k 2.1k 237.62
Lockheed Martin Corporation (LMT) 0.1 $495k 1.4k 354.84
Automatic Data Processing (ADP) 0.1 $488k 2.8k 176.17
Euro Currency Tst Equity 0.1 $459k 4.0k 114.75
UnitedHealth (UNH) 0.1 $456k 1.3k 351.04
Intel Corporation (INTC) 0.1 $442k 8.9k 49.80
Atlas Corp Shares 0.1 $429k 40k 10.83
Potlatch Corporation (PCH) 0.1 $427k 8.5k 49.96
Dell Computer Equity 0.1 $422k 5.8k 73.26
Procter & Gamble Company (PG) 0.1 $417k 3.0k 139.28
Swiss Franc Currency Tst Equity 0.1 $412k 4.0k 103.00
Edwards Lifesciences (EW) 0.1 $408k 4.5k 91.34
Urstadt Biddle Properties 0.1 $398k 33k 11.98
iShares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 0.1 $398k 4.1k 96.91
Pfizer (PFE) 0.1 $386k 11k 36.84
iShares Russell Mid-Cap Index Rus Mid Cap Etf (IWR) 0.1 $375k 5.5k 68.48
Japanese Yen Tst Equity 0.1 $366k 4.0k 91.50
Oracle Corporation (ORCL) 0.1 $363k 5.6k 64.78
FedEx Corporation (FDX) 0.1 $350k 1.4k 259.26
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $339k 1.5k 232.99
Armada Hoffler Pptys (AHH) 0.1 $335k 30k 11.20
Investors Title Company (ITIC) 0.1 $333k 2.2k 153.10
Clarus Corp (CLAR) 0.1 $317k 21k 15.41
Univar 0.1 $316k 17k 19.04
General Motors Company (GM) 0.1 $312k 7.5k 41.60
Whirlpool Corporation (WHR) 0.1 $307k 1.7k 180.59
Clorox Company (CLX) 0.1 $303k 1.5k 202.00
Carrier Global Corporation (CARR) 0.1 $303k 8.0k 37.70
Cisco Systems (CSCO) 0.1 $300k 6.7k 44.78
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.1 $298k 2.5k 118.96
Bank of New York Mellon Corporation (BK) 0.1 $297k 7.0k 42.49
T. Rowe Price (TROW) 0.1 $297k 2.0k 151.53
Marten Transport (MRTN) 0.1 $288k 17k 17.26
Goldman Sachs Physical Gold ETF Unit (AAAU) 0.1 $284k 15k 18.93
VanEck Merk Gold Trust Gold Trust (OUNZ) 0.1 $278k 15k 18.53
iShares Russell 1000 Rus 1000 Etf (IWB) 0.1 $275k 1.3k 211.54
Boeing Company (BA) 0.1 $275k 1.3k 214.01
Dominion Resources (D) 0.1 $274k 3.6k 75.17
iShares Gold Trust Ishares 0.1 $272k 15k 18.13
Currencyshares British Pound Equity 0.1 $264k 2.0k 132.00
Accenture Shs Class A (ACN) 0.1 $259k 990.00 261.62
Exxon Mobil Corporation (XOM) 0.1 $256k 6.2k 41.29
Bank of America Corporation (BAC) 0.1 $252k 8.3k 30.36
Duke Energy Com New (DUK) 0.1 $247k 2.7k 91.58
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.1 $246k 4.0k 61.48
City Office Reit Red PFD Ser A 6.625 Equity (CIO.PA) 0.1 $245k 9.0k 27.22
Otis Worldwide Corp (OTIS) 0.1 $242k 3.6k 67.60
Amgen (AMGN) 0.1 $232k 1.0k 229.70
Canadian Currency Tst Equity 0.1 $232k 3.0k 77.33
iShares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.1 $227k 1.7k 136.50
Schwab Fundamental US Large Company ETF Schwab Fdt Us Lg (FNDX) 0.1 $217k 4.8k 45.21
News Corp Cl B CL B (NWS) 0.1 $210k 12k 17.80
Schwab Fundamental Intl Sm Co ETF Schwb Fdt Int Sc (FNDC) 0.1 $210k 6.1k 34.71
Marriott International Cl A (MAR) 0.0 $208k 1.6k 131.65
Corning Incorporated (GLW) 0.0 $205k 5.7k 35.96
Coca-Cola Company (KO) 0.0 $203k 3.7k 54.86
iShares Global Industrials ETF Glob Indstrl Etf (EXI) 0.0 $203k 1.9k 106.84
Canadian Natl Ry (CNI) 0.0 $203k 1.9k 109.73
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $203k 6.0k 33.83
Central Fund of Canada Equity 0.0 $203k 11k 19.33
Luxfer Holdings SHS (LXFR) 0.0 $182k 11k 16.40
City Office Reit (CIO) 0.0 $137k 14k 9.79
Black Stone Minerals LP Partnership Units Com Unit (BSM) 0.0 $134k 20k 6.70
TrustCo Bank Corp NY 0.0 $100k 15k 6.67
Salem Media Group Inc Cl A Cl A (SALM) 0.0 $23k 22k 1.03
TETRA Technologies (TTI) 0.0 $22k 25k 0.88
Butler National Corp Equity (BUKS) 0.0 $17k 32k 0.54