Baker Ellis Asset Management

Baker Ellis Asset Management as of June 30, 2021

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 195 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.7 $60M 268k 222.82
Vanguard Whitehall Fds High Div Yld (VYM) 5.3 $27M 256k 104.77
Vanguard World Fds Inf Tech Etf (VGT) 3.4 $17M 43k 398.76
Microsoft Corporation (MSFT) 3.1 $16M 58k 270.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $15M 55k 277.92
Ishares Tr Core Msci Total (IXUS) 2.2 $11M 150k 73.30
Louisiana-Pacific Corporation (LPX) 2.1 $11M 180k 60.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $10M 26k 393.54
Wisdomtree Tr Emg Mkts Smcap (DGS) 2.0 $10M 187k 54.48
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.9 $9.6M 60k 160.33
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.7 $8.7M 168k 51.84
Lam Research Corporation 1.6 $8.4M 13k 650.73
Alphabet Cap Stk Cl C (GOOG) 1.6 $8.3M 3.3k 2506.47
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.4 $7.0M 200k 34.93
Apple (AAPL) 1.3 $6.7M 49k 136.97
JPMorgan Chase & Co. (JPM) 1.3 $6.7M 43k 155.54
Laboratory Corp Amer Hldgs Com New 1.2 $6.2M 22k 275.86
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 1.2 $6.2M 158k 39.13
Pepsi (PEP) 1.2 $6.1M 41k 148.16
Walt Disney Company (DIS) 1.2 $6.0M 34k 175.78
Weyerhaeuser Co Mtn Be Com New (WY) 1.2 $5.9M 172k 34.42
Johnson & Johnson (JNJ) 1.1 $5.8M 35k 164.74
Stryker Corporation (SYK) 1.1 $5.5M 21k 259.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $5.4M 13.00 418615.38
Costco Wholesale Corporation (COST) 1.1 $5.4M 14k 395.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $5.1M 60k 86.17
Fiserv (FI) 1.0 $5.1M 48k 106.90
Brunswick Corporation (BC) 1.0 $4.9M 49k 99.62
Nortonlifelock (GEN) 0.9 $4.8M 176k 27.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $4.6M 44k 103.61
Verizon Communications (VZ) 0.9 $4.5M 80k 56.03
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.9 $4.5M 87k 51.05
Honeywell International (HON) 0.9 $4.4M 20k 219.37
Iron Mountain (IRM) 0.8 $4.3M 102k 42.32
Pinnacle West Capital Corporation (PNW) 0.8 $4.3M 52k 81.98
Raytheon Technologies Corp (RTX) 0.8 $4.3M 50k 85.30
Union Pacific Corporation (UNP) 0.8 $4.1M 19k 219.95
Northrop Grumman Corporation (NOC) 0.8 $4.1M 11k 363.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $4.0M 21k 188.59
Target Corporation (TGT) 0.8 $3.9M 16k 241.71
Skechers U S A Cl A 0.7 $3.8M 76k 49.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $3.8M 71k 53.33
Portland Gen Elec Com New (POR) 0.7 $3.8M 82k 46.08
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.7 $3.7M 44k 84.50
Discover Financial Services 0.7 $3.6M 31k 118.30
Kroger (KR) 0.7 $3.6M 94k 38.31
Vanguard World Fds Health Car Etf (VHT) 0.7 $3.6M 14k 247.12
Vanguard World Mega Cap Index (MGC) 0.6 $3.3M 22k 152.33
Mid-America Apartment (MAA) 0.6 $3.2M 19k 168.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.0M 8.4k 354.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.9M 20k 150.73
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.8M 1.1k 2441.82
Nike CL B (NKE) 0.5 $2.8M 18k 154.51
Amazon (AMZN) 0.5 $2.7M 788.00 3440.36
Vmware Cl A Com 0.5 $2.7M 17k 159.99
BP Sponsored Adr (BP) 0.5 $2.6M 98k 26.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.6M 6.0k 428.00
Ingles Mkts Cl A (IMKTA) 0.5 $2.5M 44k 58.26
Nordstrom 0.5 $2.5M 69k 36.58
Encore Wire Corporation (WIRE) 0.5 $2.5M 33k 75.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $2.4M 32k 75.53
Kimco Realty Corporation (KIM) 0.4 $2.3M 109k 20.85
Monmouth Real Estate Invt Cl A 0.4 $2.3M 121k 18.72
Goldman Sachs (GS) 0.4 $2.2M 5.9k 379.57
World Gold Tr Spdr Gld Minis 0.4 $2.1M 121k 17.61
Nautilus (BFXXQ) 0.4 $2.1M 125k 16.85
Comcast Corp Cl A (CMCSA) 0.4 $1.9M 33k 57.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.9M 11k 173.62
Home Depot (HD) 0.4 $1.9M 5.8k 318.86
Stellantis SHS (STLA) 0.4 $1.8M 94k 19.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.8M 29k 63.40
Ishares Tr Short Treas Bd (SHV) 0.3 $1.8M 16k 110.52
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.6M 9.6k 165.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.6M 31k 50.74
Woodward Governor Company (WWD) 0.3 $1.5M 12k 122.85
Prologis (PLD) 0.3 $1.5M 13k 119.49
John Bean Technologies Corporation (JBTM) 0.3 $1.5M 10k 142.65
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.4M 14k 100.14
Urstadt Biddle Pptys Cl A 0.3 $1.4M 72k 19.37
Starwood Property Trust (STWD) 0.3 $1.4M 52k 26.17
Itt (ITT) 0.3 $1.3M 15k 91.56
Ball Corporation (BALL) 0.3 $1.3M 17k 81.00
Novartis Sponsored Adr (NVS) 0.3 $1.3M 15k 91.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3M 13k 101.81
Pinterest Cl A (PINS) 0.3 $1.3M 17k 78.95
Visa Com Cl A (V) 0.3 $1.3M 5.5k 233.77
Exponent (EXPO) 0.2 $1.2M 14k 89.20
3M Company (MMM) 0.2 $1.2M 6.2k 198.55
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.2M 8.7k 138.80
Vanguard World Fds Financials Etf (VFH) 0.2 $1.1M 13k 90.44
Waste Management (WM) 0.2 $1.1M 7.6k 140.13
Wal-Mart Stores (WMT) 0.2 $1.0M 7.3k 141.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $969k 12k 82.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $962k 18k 54.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $929k 13k 74.14
Eversource Energy (ES) 0.2 $889k 11k 80.27
Smucker J M Com New (SJM) 0.2 $866k 6.7k 129.54
Abbvie (ABBV) 0.2 $859k 7.6k 112.60
Oshkosh Corporation (OSK) 0.2 $856k 6.9k 124.67
Merck & Co (MRK) 0.2 $844k 11k 77.79
Deere & Company (DE) 0.2 $839k 2.4k 352.52
Nextera Energy (NEE) 0.2 $817k 11k 73.24
Facebook Cl A (META) 0.2 $800k 2.3k 347.83
Host Hotels & Resorts (HST) 0.2 $785k 46k 17.09
Starbucks Corporation (SBUX) 0.1 $739k 6.6k 111.78
United Parcel Service CL B (UPS) 0.1 $730k 3.5k 207.98
Matson (MATX) 0.1 $719k 11k 64.02
Phillips 66 (PSX) 0.1 $705k 8.2k 85.77
Rayonier (RYN) 0.1 $691k 19k 35.92
Albemarle Corporation (ALB) 0.1 $672k 4.0k 168.55
Highwoods Properties (HIW) 0.1 $653k 15k 45.19
Us Bancorp Del Com New (USB) 0.1 $627k 11k 57.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $625k 4.6k 136.43
Sonoco Products Company (SON) 0.1 $586k 8.8k 66.89
Atlas Corp Shares 0.1 $583k 41k 14.26
Chevron Corporation (CVX) 0.1 $557k 5.3k 104.74
General Motors Company (GM) 0.1 $553k 9.4k 59.14
Automatic Data Processing (ADP) 0.1 $550k 2.8k 198.56
Bristol Myers Squibb (BMY) 0.1 $538k 8.0k 66.87
Hanesbrands (HBI) 0.1 $532k 29k 18.65
Urstadt Biddle Properties 0.1 $525k 33k 16.06
Sprott Physical Gold Tr Unit (PHYS) 0.1 $519k 37k 14.03
UnitedHealth (UNH) 0.1 $508k 1.3k 400.32
Potlatch Corporation (PCH) 0.1 $507k 9.5k 53.11
Boise Cascade (BCC) 0.1 $503k 8.6k 58.32
News Corp CL B (NWS) 0.1 $502k 21k 24.37
Lockheed Martin Corporation (LMT) 0.1 $477k 1.3k 378.57
Dell Technologies CL C (DELL) 0.1 $474k 4.8k 99.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $472k 4.1k 114.93
Clarus Corp (CLAR) 0.1 $466k 18k 25.72
Bank of America Corporation (BAC) 0.1 $465k 11k 41.22
Edwards Lifesciences (EW) 0.1 $457k 4.4k 103.65
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $443k 4.0k 110.75
Dish Network Corporation Cl A 0.1 $438k 11k 41.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $434k 5.5k 79.25
Oracle Corporation (ORCL) 0.1 $428k 5.5k 77.76
Norfolk Southern (NSC) 0.1 $425k 1.6k 265.62
Pfizer (PFE) 0.1 $422k 11k 39.20
FedEx Corporation (FDX) 0.1 $418k 1.4k 298.57
Investors Title Company (ITIC) 0.1 $415k 2.4k 174.74
Intel Corporation (INTC) 0.1 $404k 7.2k 56.17
Carrier Global Corporation (CARR) 0.1 $399k 8.2k 48.64
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $396k 23k 17.22
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $392k 4.0k 98.00
Procter & Gamble Company (PG) 0.1 $391k 2.9k 134.97
T. Rowe Price (TROW) 0.1 $388k 2.0k 197.96
Univar 0.1 $388k 16k 24.40
PPL Corporation (PPL) 0.1 $386k 14k 27.96
Armada Hoffler Pptys (AHH) 0.1 $364k 27k 13.30
Smith-Midland Corporation (SMID) 0.1 $355k 15k 23.59
Luxfer Holdings SHS (LXFR) 0.1 $352k 16k 22.28
Cisco Systems (CSCO) 0.1 $352k 6.7k 52.93
Whirlpool Corporation (WHR) 0.1 $349k 1.6k 218.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $346k 1.5k 226.89
Ishares Msci Emrg Chn (EMXC) 0.1 $346k 5.6k 62.34
Totalenergies Se Sponsored Ads (TTE) 0.1 $330k 7.3k 45.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $324k 2.3k 140.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $315k 1.3k 242.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $313k 5.0k 62.60
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $312k 8.0k 39.25
Boeing Company (BA) 0.1 $308k 1.3k 239.69
Bank of New York Mellon Corporation (BK) 0.1 $302k 5.9k 51.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $292k 990.00 294.95
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $291k 16k 18.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $286k 3.6k 78.90
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $279k 6.0k 46.50
Honda Motor Amern Shs (HMC) 0.1 $278k 8.7k 32.14
Clorox Company (CLX) 0.1 $270k 1.5k 180.00
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.1 $267k 2.0k 133.50
UGI Corporation (UGI) 0.1 $266k 5.8k 46.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $264k 1.7k 158.75
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $263k 4.8k 54.79
Dominion Resources (D) 0.1 $261k 3.6k 73.48
Otis Worldwide Corp (OTIS) 0.1 $257k 3.1k 81.90
Duke Energy Corp Com New (DUK) 0.0 $250k 2.5k 98.78
Marten Transport (MRTN) 0.0 $248k 15k 16.47
Seaboard Corporation (SEB) 0.0 $248k 64.00 3875.00
Horizon Kinetics Listed Fd Tr (INFL) 0.0 $246k 8.2k 30.00
Marriott Intl Cl A (MAR) 0.0 $243k 1.8k 136.52
Linde SHS 0.0 $237k 820.00 289.02
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $237k 3.0k 79.00
Ishares Gold Tr Ishares New (IAU) 0.0 $236k 7.0k 33.71
Corning Incorporated (GLW) 0.0 $233k 5.7k 40.88
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $227k 1.9k 119.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $227k 3.5k 64.86
Ford Motor Company (F) 0.0 $224k 15k 14.83
Vaneck Vectors Etf Tr Chinaamc China B (CBON) 0.0 $217k 9.0k 24.11
Black Stone Minerals Com Unit (BSM) 0.0 $215k 20k 10.75
Exxon Mobil Corporation (XOM) 0.0 $208k 3.3k 63.03
Amer (UHAL) 0.0 $206k 350.00 588.57
Ubs Group SHS (UBS) 0.0 $189k 12k 15.37
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $186k 20k 9.30
City Office Reit (CIO) 0.0 $156k 13k 12.45
TETRA Technologies (TTI) 0.0 $139k 32k 4.34
Salem Media Group Cl A (SALM) 0.0 $46k 18k 2.56