Baker Ellis Asset Management

Baker Ellis Asset Management as of Dec. 31, 2021

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 207 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.4 $65M 267k 241.44
Microsoft Corporation (MSFT) 3.4 $19M 58k 336.33
Vanguard World Fds Inf Tech Etf (VGT) 3.4 $19M 42k 458.18
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $17M 154k 112.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $17M 56k 299.00
Louisiana-Pacific Corporation (LPX) 2.3 $13M 169k 78.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $13M 158k 80.83
Ishares Tr Core Msci Total (IXUS) 2.0 $12M 163k 70.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $11M 26k 436.57
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.9 $11M 199k 52.92
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.8 $10M 187k 55.59
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.8 $10M 59k 171.70
Alphabet Cap Stk Cl C (GOOG) 1.7 $9.6M 3.3k 2893.59
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.7 $9.4M 268k 35.27
Lam Research Corporation 1.6 $9.3M 13k 719.15
Apple (AAPL) 1.6 $8.9M 50k 177.56
Costco Wholesale Corporation (COST) 1.3 $7.3M 13k 567.72
Weyerhaeuser Co Mtn Be Com New (WY) 1.3 $7.3M 176k 41.18
Pepsi (PEP) 1.3 $7.1M 41k 173.71
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 1.2 $6.9M 168k 41.34
Laboratory Corp Amer Hldgs Com New 1.2 $6.8M 22k 314.22
JPMorgan Chase & Co. (JPM) 1.2 $6.7M 42k 158.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $6.4M 121k 53.02
Johnson & Johnson (JNJ) 1.1 $6.3M 37k 171.07
Encore Wire Corporation (WIRE) 1.1 $6.1M 42k 143.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $5.9M 13.00 450692.31
Stryker Corporation (SYK) 1.0 $5.7M 22k 267.42
Iron Mountain (IRM) 1.0 $5.5M 105k 52.33
Walt Disney Company (DIS) 0.9 $5.3M 34k 154.90
Brunswick Corporation (BC) 0.9 $5.2M 52k 100.72
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.8 $4.7M 92k 51.06
Raytheon Technologies Corp (RTX) 0.8 $4.6M 54k 86.06
Fiserv (FI) 0.8 $4.6M 44k 103.79
Union Pacific Corporation (UNP) 0.8 $4.6M 18k 251.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $4.5M 42k 107.44
Nortonlifelock (GEN) 0.8 $4.4M 170k 25.98
Portland Gen Elec Com New (POR) 0.8 $4.4M 83k 52.91
Honeywell International (HON) 0.8 $4.3M 21k 208.50
Target Corporation (TGT) 0.7 $4.2M 18k 231.46
Northrop Grumman Corporation (NOC) 0.7 $4.2M 11k 387.09
Verizon Communications (VZ) 0.7 $4.1M 80k 51.96
Kroger (KR) 0.7 $4.1M 90k 45.26
Mid-America Apartment (MAA) 0.7 $4.0M 17k 229.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $3.8M 21k 182.88
Ingles Mkts Cl A (IMKTA) 0.7 $3.8M 44k 86.34
Vanguard World Fds Health Car Etf (VHT) 0.7 $3.8M 14k 266.43
Archer Daniels Midland Company (ADM) 0.7 $3.8M 56k 67.59
Discover Financial Services 0.7 $3.7M 32k 115.55
Pinnacle West Capital Corporation (PNW) 0.6 $3.6M 51k 70.60
Skechers U S A Cl A 0.6 $3.6M 83k 43.40
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.6 $3.6M 46k 77.72
Vanguard World Mega Cap Index (MGC) 0.6 $3.5M 21k 168.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.4M 8.6k 397.80
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.3M 1.1k 2897.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.0M 19k 162.72
BP Sponsored Adr (BP) 0.5 $3.0M 112k 26.63
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $2.9M 29k 100.59
Kimco Realty Corporation (KIM) 0.5 $2.9M 117k 24.65
Nike CL B (NKE) 0.5 $2.9M 17k 166.66
Amazon (AMZN) 0.5 $2.7M 818.00 3333.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.7M 5.7k 474.95
Goldman Sachs (GS) 0.4 $2.4M 6.4k 382.47
Monmouth Real Estate Invt Cl A 0.4 $2.4M 115k 21.01
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $2.4M 26k 90.83
Garrett Motion (GTX) 0.4 $2.3M 285k 8.03
Home Depot (HD) 0.4 $2.3M 5.5k 414.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $2.2M 28k 76.76
Prologis (PLD) 0.4 $2.1M 13k 168.35
World Gold Tr Spdr Gld Minis 0.4 $2.1M 115k 18.18
Vmware Cl A Com 0.4 $2.0M 18k 115.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.9M 31k 62.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.8M 10k 178.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.8M 29k 61.28
Stellantis SHS (STLA) 0.3 $1.8M 94k 18.76
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.6M 9.6k 170.93
Nordstrom 0.3 $1.5M 69k 22.63
Ball Corporation (BALL) 0.3 $1.5M 16k 96.29
Comcast Corp Cl A (CMCSA) 0.3 $1.5M 31k 50.33
Exponent (EXPO) 0.3 $1.5M 13k 116.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.5M 13k 116.02
John Bean Technologies Corporation (JBTM) 0.3 $1.5M 9.7k 153.55
Urstadt Biddle Pptys Cl A 0.3 $1.5M 69k 21.30
Itt (ITT) 0.3 $1.5M 14k 102.18
Vanguard World Fds Utilities Etf (VPU) 0.3 $1.4M 9.2k 156.41
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.4M 28k 50.47
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.3M 25k 52.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 15k 85.54
Woodward Governor Company (WWD) 0.2 $1.3M 12k 109.48
Starwood Property Trust (STWD) 0.2 $1.3M 52k 24.30
Waste Management (WM) 0.2 $1.2M 7.4k 166.89
Novartis Sponsored Adr (NVS) 0.2 $1.2M 14k 87.44
Vanguard World Fds Financials Etf (VFH) 0.2 $1.2M 13k 96.55
Visa Com Cl A (V) 0.2 $1.2M 5.5k 216.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.1M 11k 100.00
3M Company (MMM) 0.2 $1.1M 6.1k 177.63
Abbvie (ABBV) 0.2 $1.1M 8.0k 135.43
Wal-Mart Stores (WMT) 0.2 $1.1M 7.4k 144.63
Nextera Energy (NEE) 0.2 $1.0M 11k 93.32
Matson (MATX) 0.2 $1.0M 11k 90.03
Smucker J M Com New (SJM) 0.2 $956k 7.0k 135.81
Eversource Energy (ES) 0.2 $922k 10k 90.99
Albemarle Corporation (ALB) 0.2 $903k 3.9k 233.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $899k 12k 73.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $855k 17k 49.44
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $848k 27k 31.21
Deere & Company (DE) 0.1 $816k 2.4k 342.86
Automatic Data Processing (ADP) 0.1 $809k 3.3k 246.65
Merck & Co (MRK) 0.1 $786k 10k 76.68
Meta Platforms Cl A (META) 0.1 $774k 2.3k 336.52
Starbucks Corporation (SBUX) 0.1 $773k 6.6k 116.93
Nautilus (BFXXQ) 0.1 $761k 124k 6.13
United Parcel Service CL B (UPS) 0.1 $742k 3.5k 214.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $736k 9.1k 80.88
Rayonier (RYN) 0.1 $729k 18k 40.37
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $728k 22k 32.99
Oshkosh Corporation (OSK) 0.1 $695k 6.2k 112.71
Host Hotels & Resorts (HST) 0.1 $691k 40k 17.40
Pfizer (PFE) 0.1 $660k 11k 59.02
Urstadt Biddle Properties 0.1 $626k 33k 19.15
Highwoods Properties (HIW) 0.1 $615k 14k 44.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $614k 4.6k 134.03
Pinterest Cl A (PINS) 0.1 $612k 17k 36.35
UnitedHealth (UNH) 0.1 $612k 1.2k 502.05
Boise Cascade (BCC) 0.1 $605k 8.5k 71.18
Chevron Corporation (CVX) 0.1 $601k 5.1k 117.38
Phillips 66 (PSX) 0.1 $596k 8.2k 72.51
Atlas Corp Shares 0.1 $580k 41k 14.19
Potlatch Corporation (PCH) 0.1 $574k 9.5k 60.20
Edwards Lifesciences (EW) 0.1 $558k 4.3k 129.50
Totalenergies Se Sponsored Ads (TTE) 0.1 $537k 11k 49.49
Procter & Gamble Company (PG) 0.1 $527k 3.2k 163.56
Us Bancorp Del Com New (USB) 0.1 $506k 9.0k 56.22
Sonoco Products Company (SON) 0.1 $504k 8.7k 57.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $503k 4.1k 122.47
General Motors Company (GM) 0.1 $501k 8.6k 58.60
Bristol Myers Squibb (BMY) 0.1 $480k 7.7k 62.37
Oracle Corporation (ORCL) 0.1 $480k 5.5k 87.21
News Corp CL B (NWS) 0.1 $479k 21k 22.49
Norfolk Southern (NSC) 0.1 $476k 1.6k 297.50
Univar 0.1 $473k 17k 28.32
Investors Title Company (ITIC) 0.1 $468k 2.4k 197.05
Sprott Physical Gold Tr Unit (PHYS) 0.1 $467k 33k 14.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $455k 5.5k 83.09
Carrier Global Corporation (CARR) 0.1 $453k 8.4k 54.23
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $423k 4.0k 105.75
Bank of America Corporation (BAC) 0.1 $422k 9.5k 44.51
Cisco Systems (CSCO) 0.1 $421k 6.7k 63.31
Clarus Corp (CLAR) 0.1 $417k 15k 27.69
PPL Corporation (PPL) 0.1 $415k 14k 30.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $410k 990.00 414.14
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $409k 23k 17.78
Royal Dutch Shell Spon Adr B 0.1 $407k 9.4k 43.30
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $399k 6.8k 58.68
T. Rowe Price (TROW) 0.1 $385k 2.0k 196.43
Smith-Midland Corporation (SMID) 0.1 $374k 8.0k 47.04
Armada Hoffler Pptys (AHH) 0.1 $370k 24k 15.22
Intel Corporation (INTC) 0.1 $365k 7.1k 51.46
FedEx Corporation (FDX) 0.1 $362k 1.4k 258.57
Ford Motor Company (F) 0.1 $361k 17k 20.75
Tricon Residential Com Npv 0.1 $359k 24k 15.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $347k 2.3k 150.54
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $346k 3.5k 98.86
Whirlpool Corporation (WHR) 0.1 $340k 1.5k 234.48
Dish Network Corporation Cl A 0.1 $333k 10k 32.39
Seaboard Corporation (SEB) 0.1 $331k 84.00 3940.48
Ishares Tr Global Energ Etf (IXC) 0.1 $308k 11k 27.50
Ishares Tr Rus 1000 Etf (IWB) 0.1 $304k 1.2k 264.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $302k 1.8k 167.87
Luxfer Holdings SHS (LXFR) 0.1 $295k 15k 19.28
Hanesbrands (HBI) 0.1 $293k 18k 16.70
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $293k 6.0k 48.83
Ishares Tr Short Treas Bd (SHV) 0.1 $286k 2.6k 110.42
Linde SHS 0.1 $284k 820.00 346.34
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $284k 7.6k 37.37
Otis Worldwide Corp (OTIS) 0.0 $282k 3.2k 87.09
Marriott Intl Cl A (MAR) 0.0 $281k 1.7k 165.29
Ishares Msci Emrg Chn (EMXC) 0.0 $276k 4.6k 60.66
Amer (UHAL) 0.0 $272k 375.00 725.33
Duke Energy Corp Com New (DUK) 0.0 $266k 2.5k 105.10
UGI Corporation (UGI) 0.0 $264k 5.8k 45.91
Clorox Company (CLX) 0.0 $262k 1.5k 174.67
Boeing Company (BA) 0.0 $259k 1.3k 201.56
Marten Transport (MRTN) 0.0 $258k 15k 17.13
Honda Motor Amern Shs (HMC) 0.0 $257k 9.1k 28.40
Dell Technologies CL C (DELL) 0.0 $253k 4.5k 56.10
Kirkland Lake Gold 0.0 $248k 5.9k 42.03
Abbott Laboratories (ABT) 0.0 $242k 1.7k 141.03
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $235k 1.9k 123.68
Xilinx 0.0 $233k 1.1k 211.82
Rush Enterprises CL B (RUSHB) 0.0 $229k 4.3k 53.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $228k 2.9k 78.62
Black Stone Minerals Com Unit (BSM) 0.0 $227k 22k 10.32
Bank of New York Mellon Corporation (BK) 0.0 $226k 3.9k 58.10
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $226k 3.5k 64.57
Ishares Gold Tr Ishares New (IAU) 0.0 $226k 6.5k 34.77
Quest Diagnostics Incorporated (DGX) 0.0 $225k 1.3k 173.08
Ubs Group SHS (UBS) 0.0 $220k 12k 17.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $218k 1.5k 145.33
Corning Incorporated (GLW) 0.0 $212k 5.7k 37.19
Exxon Mobil Corporation (XOM) 0.0 $202k 3.3k 61.21
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $188k 11k 17.74
Boxed 0.0 $164k 12k 13.74
Limoneira Company (LMNR) 0.0 $150k 10k 15.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $104k 13k 8.00
TETRA Technologies (TTI) 0.0 $87k 31k 2.85
Global Self Storage (SELF) 0.0 $80k 14k 5.71
Salem Media Group Cl A (SALM) 0.0 $35k 11k 3.07