Baker Ellis Asset Management

Baker Ellis Asset Management as of Sept. 30, 2022

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 191 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.2 $47M 262k 179.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $16M 61k 267.02
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $16M 170k 94.88
Microsoft Corporation (MSFT) 2.9 $13M 57k 232.90
Vanguard World Fds Inf Tech Etf (VGT) 2.7 $12M 40k 307.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $12M 177k 66.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $9.9M 30k 328.29
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.0 $9.1M 214k 42.60
Ishares Tr Core Msci Total (IXUS) 1.9 $8.9M 175k 50.92
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.9 $8.8M 221k 39.82
Louisiana-Pacific Corporation (LPX) 1.9 $8.7M 170k 51.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.8 $8.2M 59k 138.78
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $7.6M 171k 44.43
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.6 $7.5M 303k 24.75
Johnson & Johnson (JNJ) 1.6 $7.3M 45k 163.35
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 1.6 $7.2M 210k 34.23
Apple (AAPL) 1.6 $7.1M 52k 138.19
Pepsi (PEP) 1.5 $6.9M 42k 163.26
Alphabet Cap Stk Cl C (GOOG) 1.4 $6.6M 69k 96.15
Costco Wholesale Corporation (COST) 1.4 $6.3M 13k 472.28
Encore Wire Corporation (WIRE) 1.2 $5.7M 49k 115.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $5.3M 13.00 406461.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $5.2M 65k 81.21
Weyerhaeuser Co Mtn Be Com New (WY) 1.1 $5.1M 179k 28.56
JPMorgan Chase & Co. (JPM) 1.1 $5.1M 48k 104.50
Northrop Grumman Corporation (NOC) 1.1 $5.0M 11k 470.35
Lam Research Corporation 1.1 $5.0M 14k 365.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $5.0M 99k 50.30
Fmc Corp Com New (FMC) 1.0 $4.8M 45k 105.70
Archer Daniels Midland Company (ADM) 1.0 $4.7M 59k 80.46
Raytheon Technologies Corp (RTX) 1.0 $4.7M 57k 81.86
Laboratory Corp Amer Hldgs Com New 1.0 $4.5M 22k 204.82
Stryker Corporation (SYK) 1.0 $4.5M 22k 202.52
Fiserv (FI) 0.9 $4.3M 46k 93.56
Iron Mountain (IRM) 0.9 $4.0M 91k 43.97
Kroger (KR) 0.8 $3.8M 87k 43.75
Analog Devices (ADI) 0.8 $3.7M 26k 139.35
BP Sponsored Adr (BP) 0.8 $3.6M 128k 28.55
Honeywell International (HON) 0.8 $3.6M 22k 166.95
Discover Financial Services 0.8 $3.5M 39k 90.92
Pinnacle West Capital Corporation (PNW) 0.8 $3.5M 54k 64.51
Ingles Mkts Cl A (IMKTA) 0.8 $3.5M 44k 79.21
Union Pacific Corporation (UNP) 0.7 $3.4M 18k 194.83
Skechers U S A Cl A 0.7 $3.3M 105k 31.72
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.7 $3.3M 35k 94.72
Vanguard World Fds Health Car Etf (VHT) 0.7 $3.3M 15k 223.68
Walt Disney Company (DIS) 0.7 $3.2M 34k 94.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $3.1M 40k 78.89
Verizon Communications (VZ) 0.7 $3.1M 81k 37.97
Target Corporation (TGT) 0.6 $2.9M 19k 148.41
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.6 $2.7M 43k 62.75
Mid-America Apartment (MAA) 0.6 $2.7M 17k 155.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $2.6M 21k 127.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.4M 19k 127.29
Vanguard World Mega Cap Index (MGC) 0.5 $2.4M 19k 124.80
Kimco Realty Corporation (KIM) 0.5 $2.4M 129k 18.41
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $2.3M 52k 45.03
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.2M 23k 95.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.0M 7.6k 267.30
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.0M 60k 32.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 5.5k 357.16
Goldman Sachs (GS) 0.4 $2.0M 6.7k 293.10
Vmware Cl A Com 0.4 $1.8M 17k 106.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.7M 33k 51.81
Amazon (AMZN) 0.4 $1.7M 15k 112.99
Garrett Motion (GTX) 0.4 $1.6M 291k 5.65
Home Depot (HD) 0.4 $1.6M 5.9k 275.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.6M 32k 50.15
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.6M 16k 99.87
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.5M 26k 57.02
Smucker J M Com New (SJM) 0.3 $1.5M 11k 137.46
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 9.5k 154.70
Chevron Corporation (CVX) 0.3 $1.4M 9.8k 143.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.4M 9.7k 143.40
Nike CL B (NKE) 0.3 $1.4M 17k 83.14
Vanguard World Fds Utilities Etf (VPU) 0.3 $1.4M 9.6k 142.29
Nordstrom 0.3 $1.2M 75k 16.73
Stellantis SHS (STLA) 0.3 $1.2M 103k 11.84
Urstadt Biddle Pptys Cl A 0.3 $1.2M 78k 15.51
Prologis (PLD) 0.3 $1.2M 12k 101.62
Waste Management (WM) 0.3 $1.2M 7.4k 160.15
Abbvie (ABBV) 0.3 $1.1M 8.6k 134.22
Exponent (EXPO) 0.3 $1.1M 13k 87.69
Novartis Sponsored Adr (NVS) 0.2 $1.0M 14k 76.04
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.0M 40k 26.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.0M 23k 44.37
Vanguard World Fds Financials Etf (VFH) 0.2 $957k 13k 74.42
Wal-Mart Stores (WMT) 0.2 $953k 7.4k 129.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $952k 12k 80.15
Albemarle Corporation (ALB) 0.2 $918k 3.5k 264.40
Merck & Co (MRK) 0.2 $918k 11k 86.08
Starwood Property Trust (STWD) 0.2 $915k 50k 18.23
Vanguard World Fds Energy Etf (VDE) 0.2 $887k 8.7k 101.55
Nextera Energy (NEE) 0.2 $875k 11k 78.44
Visa Com Cl A (V) 0.2 $857k 4.8k 177.65
Cenovus Energy (CVE) 0.2 $839k 55k 15.37
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $839k 52k 16.13
Shell Spon Ads (SHEL) 0.2 $806k 16k 49.75
Deere & Company (DE) 0.2 $795k 2.4k 334.03
Eversource Energy (ES) 0.2 $790k 10k 77.96
Ball Corporation (BALL) 0.2 $768k 16k 48.29
Woodward Governor Company (WWD) 0.2 $760k 9.5k 80.24
Itt (ITT) 0.2 $760k 12k 65.35
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $755k 22k 35.06
Automatic Data Processing (ADP) 0.2 $735k 3.2k 226.29
Boise Cascade (BCC) 0.2 $699k 12k 59.49
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $689k 25k 27.85
Univar 0.1 $673k 30k 22.74
Phillips 66 (PSX) 0.1 $672k 8.3k 80.78
Sonoco Products Company (SON) 0.1 $671k 12k 56.74
Comcast Corp Cl A (CMCSA) 0.1 $669k 23k 29.31
Molson Coors Beverage CL B (TAP) 0.1 $648k 14k 48.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $625k 5.1k 121.83
Bristol Myers Squibb (BMY) 0.1 $612k 8.6k 71.14
Totalenergies Se Sponsored Ads (TTE) 0.1 $602k 13k 46.49
United Parcel Service CL B (UPS) 0.1 $599k 3.7k 161.46
Host Hotels & Resorts (HST) 0.1 $596k 38k 15.89
John Bean Technologies Corporation (JBTM) 0.1 $595k 6.9k 86.04
Matson (MATX) 0.1 $588k 9.6k 61.54
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $557k 21k 27.17
Rayonier (RYN) 0.1 $547k 18k 29.96
Highwoods Properties (HIW) 0.1 $547k 20k 26.95
Preformed Line Products Company (PLPC) 0.1 $542k 7.6k 71.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $540k 11k 48.74
Pfizer (PFE) 0.1 $538k 12k 43.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $538k 15k 36.46
Ishares Tr Global Energ Etf (IXC) 0.1 $517k 16k 33.35
Urstadt Biddle Properties 0.1 $516k 33k 15.79
Starbucks Corporation (SBUX) 0.1 $511k 6.1k 84.24
UnitedHealth (UNH) 0.1 $502k 994.00 505.03
Atlas Corp Shares 0.1 $500k 36k 13.90
Honda Motor Amern Shs (HMC) 0.1 $472k 22k 21.60
Procter & Gamble Company (PG) 0.1 $456k 3.6k 126.32
3M Company (MMM) 0.1 $448k 4.1k 110.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $426k 5.7k 74.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $425k 4.6k 92.77
Ishares Tr Intl Eqty Factor (INTF) 0.1 $419k 20k 20.95
Investors Title Company (ITIC) 0.1 $419k 3.0k 140.84
Sprott Physical Gold Tr Unit (PHYS) 0.1 $403k 32k 12.79
Exxon Mobil Corporation (XOM) 0.1 $402k 4.6k 87.22
Potlatch Corporation (PCH) 0.1 $395k 9.6k 41.03
Seaboard Corporation (SEB) 0.1 $378k 111.00 3405.41
Oracle Corporation (ORCL) 0.1 $373k 6.1k 61.11
Ubs Group SHS (UBS) 0.1 $371k 26k 14.49
Pinterest Cl A (PINS) 0.1 $363k 16k 23.32
Us Bancorp Del Com New (USB) 0.1 $363k 9.0k 40.33
Bank of America Corporation (BAC) 0.1 $360k 12k 30.24
Edwards Lifesciences (EW) 0.1 $356k 4.3k 82.62
Oshkosh Corporation (OSK) 0.1 $350k 5.0k 70.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $340k 5.5k 62.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $336k 3.5k 96.00
Norfolk Southern (NSC) 0.1 $335k 1.6k 209.38
General Motors Company (GM) 0.1 $334k 10k 32.11
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $317k 3.5k 90.57
Amer (UHAL) 0.1 $311k 610.00 509.84
Black Stone Minerals Com Unit (BSM) 0.1 $282k 18k 15.67
Carrier Global Corporation (CARR) 0.1 $280k 7.9k 35.52
News Corp CL B (NWS) 0.1 $278k 18k 15.40
Marten Transport (MRTN) 0.1 $275k 14k 19.15
FirstEnergy (FE) 0.1 $266k 7.2k 37.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $253k 5.3k 47.74
Ishares Tr Short Treas Bd (SHV) 0.1 $246k 2.2k 109.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $242k 940.00 257.45
Linde SHS 0.1 $241k 895.00 269.27
FedEx Corporation (FDX) 0.1 $237k 1.6k 148.68
Duke Energy Corp Com New (DUK) 0.1 $235k 2.5k 92.85
Cisco Systems (CSCO) 0.1 $234k 5.9k 40.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $227k 1.2k 197.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $223k 3.0k 75.59
Limoneira Company (LMNR) 0.0 $212k 16k 13.21
Marriott Intl Cl A (MAR) 0.0 $210k 1.5k 140.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $210k 6.0k 35.00
Meta Platforms Cl A (META) 0.0 $209k 1.5k 135.71
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $206k 4.0k 51.50
Lockheed Martin Corporation (LMT) 0.0 $206k 532.00 387.22
Ishares Gold Tr Ishares New (IAU) 0.0 $205k 6.5k 31.54
Clorox Company (CLX) 0.0 $205k 1.6k 128.12
Luxfer Hldgs SHS (LXFR) 0.0 $203k 14k 14.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $202k 1.5k 135.84
Armada Hoffler Pptys (AHH) 0.0 $194k 19k 10.37
Tricon Residential Com Npv 0.0 $190k 22k 8.64
News Corp Cl A (NWSA) 0.0 $189k 13k 15.12
Ford Motor Company (F) 0.0 $185k 17k 11.21
Clarus Corp (CLAR) 0.0 $180k 13k 13.46
City Office Reit (CIO) 0.0 $107k 11k 10.00
TETRA Technologies (TTI) 0.0 $101k 28k 3.61
Global Self Storage (SELF) 0.0 $82k 14k 5.86
Drive Shack (DSHK) 0.0 $55k 89k 0.62
Salem Media Group Cl A (SALM) 0.0 $20k 11k 1.75
Tmc The Metals Company (TMC) 0.0 $14k 13k 1.08
Boxed 0.0 $13k 15k 0.90