Baker Ellis Asset Management

Baker Ellis Asset Management as of March 31, 2021

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 188 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.8 $55M 265k 206.69
Vanguard Whitehall Fds High Div Yld (VYM) 5.4 $25M 249k 101.09
Vanguard World Fds Inf Tech Etf (VGT) 3.3 $16M 43k 358.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $14M 56k 255.47
Microsoft Corporation (MSFT) 3.0 $14M 58k 235.77
Ishares Tr Core Msci Total (IXUS) 2.2 $10M 144k 70.28
Louisiana-Pacific Corporation (LPX) 2.2 $10M 180k 55.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.1 $9.9M 65k 151.67
Wisdomtree Tr Emg Mkts Smcap (DGS) 2.0 $9.2M 179k 51.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $8.9M 25k 364.31
Lam Research Corporation 1.7 $7.7M 13k 595.24
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.6 $7.6M 154k 49.13
Alphabet Cap Stk Cl C (GOOG) 1.5 $6.8M 3.3k 2068.70
JPMorgan Chase & Co. (JPM) 1.4 $6.4M 42k 152.24
Johnson & Johnson (JNJ) 1.4 $6.4M 39k 164.35
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.3 $6.0M 182k 33.04
Apple (AAPL) 1.3 $6.0M 49k 122.16
Weyerhaeuser Co Mtn Be Com New (WY) 1.3 $6.0M 168k 35.60
Walt Disney Company (DIS) 1.3 $5.9M 32k 184.52
Pepsi (PEP) 1.2 $5.7M 40k 141.45
Fiserv (FI) 1.2 $5.5M 47k 119.03
Laboratory Corp Amer Hldgs Com New 1.2 $5.5M 22k 255.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $5.4M 63k 86.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $5.0M 13.00 385692.31
Stryker Corporation (SYK) 1.1 $5.0M 20k 243.60
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 1.1 $5.0M 136k 36.40
Costco Wholesale Corporation (COST) 1.0 $4.7M 13k 352.48
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.0 $4.6M 89k 51.04
Verizon Communications (VZ) 1.0 $4.5M 77k 58.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $4.3M 44k 97.30
Honeywell International (HON) 0.9 $4.2M 20k 217.08
Union Pacific Corporation (UNP) 0.9 $4.1M 19k 220.41
Pinnacle West Capital Corporation (PNW) 0.9 $3.9M 49k 81.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $3.7M 21k 176.91
Kroger (KR) 0.8 $3.7M 103k 35.99
Portland Gen Elec Com New (POR) 0.8 $3.7M 77k 47.47
Northrop Grumman Corporation (NOC) 0.8 $3.7M 11k 323.60
Nortonlifelock (GEN) 0.8 $3.6M 172k 21.26
Iron Mountain (IRM) 0.8 $3.5M 96k 37.01
Vanguard World Fds Health Car Etf (VHT) 0.7 $3.3M 14k 228.76
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.7 $3.1M 41k 75.33
Raytheon Technologies Corp (RTX) 0.7 $3.1M 40k 77.27
Vanguard World Mega Cap Index (MGC) 0.7 $3.1M 22k 140.24
Skechers U S A Cl A 0.7 $3.0M 73k 41.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.0M 21k 141.64
Woodward Governor Company (WWD) 0.6 $3.0M 25k 120.63
Target Corporation (TGT) 0.6 $3.0M 15k 198.09
Discover Financial Services 0.6 $2.8M 30k 95.00
Ingles Mkts Cl A (IMKTA) 0.6 $2.7M 44k 61.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.7M 8.4k 319.09
Mid-America Apartment (MAA) 0.6 $2.7M 18k 144.37
Nordstrom 0.6 $2.6M 69k 37.87
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $2.5M 34k 73.00
Vmware Cl A Com 0.5 $2.4M 16k 150.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.4M 6.1k 396.27
Amazon (AMZN) 0.5 $2.4M 773.00 3094.44
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.4M 1.1k 2062.99
Nike CL B (NKE) 0.5 $2.3M 17k 132.90
BP Sponsored Adr (BP) 0.5 $2.1M 87k 24.35
Fidelity Covington Trust Total Bd Etf (FBND) 0.5 $2.1M 40k 52.42
Monmouth Real Estate Invt Cl A 0.4 $2.0M 116k 17.69
World Gold Tr Spdr Gld Minis 0.4 $2.0M 118k 17.00
Comcast Corp Cl A (CMCSA) 0.4 $2.0M 37k 54.11
Nautilus (BFXXQ) 0.4 $1.9M 122k 15.64
Goldman Sachs (GS) 0.4 $1.9M 5.8k 327.07
Kimco Realty Corporation (KIM) 0.4 $1.9M 101k 18.75
Ishares Tr Short Treas Bd (SHV) 0.4 $1.8M 17k 110.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.8M 11k 165.61
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $1.8M 18k 100.11
Home Depot (HD) 0.4 $1.8M 5.8k 305.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.8M 29k 60.68
Stellantis SHS (STLA) 0.4 $1.6M 92k 17.79
Ball Corporation (BALL) 0.3 $1.6M 19k 84.72
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 9.6k 159.97
Novartis Sponsored Adr (NVS) 0.3 $1.5M 18k 85.46
Pinterest Cl A (PINS) 0.3 $1.5M 20k 74.05
John Bean Technologies Corporation (JBTM) 0.3 $1.5M 11k 133.36
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.5M 29k 50.76
Itt (ITT) 0.3 $1.4M 15k 90.89
Prologis (PLD) 0.3 $1.3M 13k 106.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3M 14k 91.88
Starwood Property Trust (STWD) 0.3 $1.3M 52k 24.74
Vanguard World Fds Utilities Etf (VPU) 0.3 $1.2M 8.7k 140.53
Urstadt Biddle Pptys Cl A 0.3 $1.2M 72k 16.65
3M Company (MMM) 0.3 $1.2M 6.2k 192.61
Visa Com Cl A (V) 0.3 $1.2M 5.6k 211.81
Vanguard World Fds Financials Etf (VFH) 0.2 $1.1M 13k 84.48
Wal-Mart Stores (WMT) 0.2 $994k 7.3k 135.81
Waste Management (WM) 0.2 $992k 7.7k 129.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $986k 12k 82.17
Eversource Energy (ES) 0.2 $960k 11k 86.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $917k 18k 52.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $911k 13k 71.84
Deere & Company (DE) 0.2 $890k 2.4k 373.95
Oshkosh Corporation (OSK) 0.2 $850k 7.2k 118.62
Host Hotels & Resorts (HST) 0.2 $846k 50k 16.86
Abbvie (ABBV) 0.2 $836k 7.7k 108.16
Merck & Co (MRK) 0.2 $836k 11k 77.05
Matson (MATX) 0.2 $787k 12k 66.72
Smucker J M Com New (SJM) 0.2 $783k 6.2k 126.60
Starbucks Corporation (SBUX) 0.2 $769k 7.0k 109.22
Nextera Energy (NEE) 0.2 $737k 9.8k 75.57
Boise Cascade (BCC) 0.2 $709k 12k 59.83
Rayonier (RYN) 0.2 $701k 22k 32.27
Phillips 66 (PSX) 0.1 $690k 8.5k 81.56
Hanesbrands (HBI) 0.1 $678k 35k 19.67
Facebook Cl A (META) 0.1 $677k 2.3k 294.35
Albemarle Corporation (ALB) 0.1 $674k 4.6k 146.14
United Parcel Service CL B (UPS) 0.1 $639k 3.8k 169.95
Highwoods Properties (HIW) 0.1 $620k 15k 42.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $620k 4.8k 128.34
Us Bancorp Del Com New (USB) 0.1 $608k 11k 55.27
Sonoco Products Company (SON) 0.1 $602k 9.5k 63.30
Atlas Corp Shares 0.1 $531k 39k 13.66
Dell Technologies CL C (DELL) 0.1 $525k 6.0k 88.09
Intel Corporation (INTC) 0.1 $524k 8.2k 63.96
Automatic Data Processing (ADP) 0.1 $522k 2.8k 188.45
General Motors Company (GM) 0.1 $520k 9.1k 57.46
Lockheed Martin Corporation (LMT) 0.1 $506k 1.4k 369.34
Potlatch Corporation (PCH) 0.1 $505k 9.5k 52.90
Sprott Physical Gold Tr Unit (PHYS) 0.1 $496k 37k 13.41
Bristol Myers Squibb (BMY) 0.1 $487k 7.7k 63.15
UnitedHealth (UNH) 0.1 $472k 1.3k 371.95
PPL Corporation (PPL) 0.1 $465k 16k 28.87
Urstadt Biddle Properties 0.1 $453k 33k 13.69
Bank of America Corporation (BAC) 0.1 $452k 12k 38.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $449k 4.1k 109.33
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $439k 4.0k 109.75
Norfolk Southern (NSC) 0.1 $430k 1.6k 268.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $405k 5.5k 73.96
FedEx Corporation (FDX) 0.1 $398k 1.4k 284.29
News Corp CL B (NWS) 0.1 $396k 17k 23.43
Oracle Corporation (ORCL) 0.1 $393k 5.6k 70.13
Procter & Gamble Company (PG) 0.1 $392k 2.9k 135.31
Pfizer (PFE) 0.1 $385k 11k 36.27
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $384k 4.0k 96.00
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $382k 23k 16.61
Whirlpool Corporation (WHR) 0.1 $375k 1.7k 220.59
Edwards Lifesciences (EW) 0.1 $374k 4.5k 83.73
Investors Title Company (ITIC) 0.1 $361k 2.2k 165.98
Univar 0.1 $360k 17k 21.56
Armada Hoffler Pptys (AHH) 0.1 $359k 29k 12.53
Cisco Systems (CSCO) 0.1 $352k 6.8k 51.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $346k 1.5k 226.89
Boeing Company (BA) 0.1 $340k 1.3k 254.68
Carrier Global Corporation (CARR) 0.1 $339k 8.0k 42.17
T. Rowe Price (TROW) 0.1 $336k 2.0k 171.43
Luxfer Holdings SHS (LXFR) 0.1 $332k 16k 21.28
Ishares Msci Emrg Chn (EMXC) 0.1 $330k 5.6k 59.46
Clarus Corp (CLAR) 0.1 $326k 19k 17.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $324k 2.4k 134.72
Altria (MO) 0.1 $292k 5.7k 51.23
Ishares Tr Rus 1000 Etf (IWB) 0.1 $291k 1.3k 223.85
Clorox Company (CLX) 0.1 $289k 1.5k 192.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $285k 3.8k 76.00
Bank of New York Mellon Corporation (BK) 0.1 $279k 5.9k 47.37
Dominion Resources (D) 0.1 $277k 3.6k 75.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $273k 990.00 275.76
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $272k 7.3k 37.52
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $271k 16k 17.37
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.1 $266k 2.0k 133.00
Marriott Intl Cl A (MAR) 0.1 $264k 1.8k 148.31
Marten Transport (MRTN) 0.1 $263k 16k 16.95
Duke Energy Corp Com New (DUK) 0.1 $260k 2.7k 96.40
Chevron Corporation (CVX) 0.1 $256k 2.4k 104.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $252k 1.7k 151.53
Corning Incorporated (GLW) 0.1 $248k 5.7k 43.51
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $248k 4.8k 51.67
Honda Motor Amern Shs (HMC) 0.1 $245k 8.1k 30.25
Ishares Gold Tr Ishares 0.1 $244k 15k 16.27
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $240k 6.0k 40.00
UGI Corporation (UGI) 0.1 $236k 5.8k 41.04
Dish Network Corporation Cl A 0.1 $236k 6.5k 36.14
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.1 $234k 3.0k 78.00
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $220k 1.9k 115.79
Vaneck Vectors Etf Tr Chinaamc China B (CBON) 0.0 $214k 9.0k 23.78
Otis Worldwide Corp (OTIS) 0.0 $209k 3.1k 68.41
Canadian Natl Ry (CNI) 0.0 $203k 1.8k 116.00
Amgen (AMGN) 0.0 $202k 810.00 249.38
Black Stone Minerals Com Unit (BSM) 0.0 $201k 23k 8.74
Smith-Midland Corporation (SMID) 0.0 $194k 16k 11.94
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $176k 20k 8.80
Ubs Group SHS (UBS) 0.0 $168k 11k 15.56
City Office Reit (CIO) 0.0 $131k 12k 10.65
Ford Motor Company (F) 0.0 $126k 10k 12.23
TrustCo Bank Corp NY 0.0 $74k 10k 7.40
TETRA Technologies (TTI) 0.0 $60k 25k 2.40
Salem Media Group Cl A (SALM) 0.0 $53k 18k 2.94