Baker Ellis Asset Management

Baker Ellis Asset Management as of Dec. 31, 2022

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 208 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.9 $51M 266k 191.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $20M 64k 308.90
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $18M 169k 108.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $14M 190k 75.54
Microsoft Corporation (MSFT) 2.7 $14M 57k 239.82
Vanguard World Fds Inf Tech Etf (VGT) 2.5 $13M 40k 319.41
Louisiana-Pacific Corporation (LPX) 2.0 $10M 171k 59.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $10M 29k 351.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.9 $10M 65k 155.15
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.9 $9.8M 210k 46.54
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.8 $9.4M 215k 43.99
Ishares Tr Core Msci Total (IXUS) 1.8 $9.3M 161k 57.88
Ishares Tr Ibonds 24 Trm Ts 1.7 $8.8M 369k 23.85
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.7 $8.5M 297k 28.78
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $7.8M 173k 45.02
Johnson & Johnson (JNJ) 1.5 $7.8M 44k 176.65
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 1.5 $7.7M 203k 38.12
Pepsi (PEP) 1.5 $7.7M 42k 180.66
JPMorgan Chase & Co. (JPM) 1.3 $6.8M 51k 134.10
Encore Wire Corporation (WIRE) 1.3 $6.8M 49k 137.56
Apple (AAPL) 1.3 $6.6M 51k 129.93
Costco Wholesale Corporation (COST) 1.2 $6.3M 14k 456.50
Alphabet Cap Stk Cl C (GOOG) 1.2 $6.1M 69k 88.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $6.1M 13.00 468710.92
Raytheon Technologies Corp (RTX) 1.1 $5.9M 59k 100.92
Northrop Grumman Corporation (NOC) 1.1 $5.9M 11k 545.61
Lam Research Corporation 1.1 $5.8M 14k 420.30
Fmc Corp Com New (FMC) 1.1 $5.8M 46k 124.80
Weyerhaeuser Co Mtn Be Com New (WY) 1.1 $5.6M 182k 31.00
Archer Daniels Midland Company (ADM) 1.1 $5.5M 60k 92.85
Stryker Corporation (SYK) 1.1 $5.5M 23k 244.49
Laboratory Corp Amer Hldgs Com New 1.0 $5.3M 22k 235.48
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $5.1M 101k 50.53
BP Sponsored Adr (BP) 0.9 $4.8M 137k 34.93
Fiserv (FI) 0.9 $4.7M 46k 101.07
Honeywell International (HON) 0.9 $4.6M 22k 214.30
Ingles Mkts Cl A (IMKTA) 0.9 $4.4M 46k 96.46
Iron Mountain (IRM) 0.8 $4.3M 87k 49.85
Analog Devices (ADI) 0.8 $4.3M 26k 164.03
Skechers U S A Cl A 0.8 $4.2M 101k 41.95
Pinnacle West Capital Corporation (PNW) 0.8 $4.1M 54k 76.04
Discover Financial Services 0.7 $3.9M 39k 97.83
Kroger (KR) 0.7 $3.9M 87k 44.58
Union Pacific Corporation (UNP) 0.7 $3.6M 17k 207.07
Vanguard World Fds Health Car Etf (VHT) 0.7 $3.6M 15k 248.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $3.4M 39k 86.19
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.6 $3.3M 43k 78.12
Verizon Communications (VZ) 0.6 $3.2M 81k 39.40
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $3.0M 30k 99.71
Walt Disney Company (DIS) 0.6 $3.0M 34k 86.88
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $2.9M 31k 94.26
Kimco Realty Corporation (KIM) 0.6 $2.9M 136k 21.18
Target Corporation (TGT) 0.6 $2.9M 19k 149.04
Mid-America Apartment (MAA) 0.6 $2.9M 18k 156.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $2.7M 20k 132.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.7M 19k 141.25
Vanguard World Mega Cap Index (MGC) 0.5 $2.5M 19k 132.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.4M 6.4k 382.43
Goldman Sachs (GS) 0.5 $2.4M 7.1k 343.38
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $2.4M 66k 36.19
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M 26k 88.23
Garrett Motion (GTX) 0.4 $2.3M 296k 7.62
Vmware Cl A Com 0.4 $2.1M 17k 122.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.0M 7.5k 266.28
Nike CL B (NKE) 0.4 $2.0M 17k 117.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.9M 14k 135.24
Home Depot (HD) 0.4 $1.9M 5.9k 315.86
Chevron Corporation (CVX) 0.4 $1.9M 10k 179.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.9M 37k 50.14
Smucker J M Com New (SJM) 0.3 $1.7M 11k 158.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.7M 26k 63.59
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.6M 9.4k 169.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.5M 9.7k 158.80
Urstadt Biddle Pptys Cl A 0.3 $1.5M 78k 18.95
Vanguard World Fds Utilities Etf (VPU) 0.3 $1.4M 9.4k 153.36
Stellantis SHS (STLA) 0.3 $1.4M 100k 14.20
Amazon (AMZN) 0.3 $1.4M 17k 84.00
Vanguard World Fds Energy Etf (VDE) 0.3 $1.4M 11k 121.28
Abbvie (ABBV) 0.3 $1.3M 8.3k 161.61
Prologis (PLD) 0.3 $1.3M 12k 112.73
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.3M 26k 50.13
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $1.3M 48k 27.02
Novartis Sponsored Adr (NVS) 0.2 $1.2M 14k 90.72
Merck & Co (MRK) 0.2 $1.2M 11k 110.95
Visa Com Cl A (V) 0.2 $1.2M 5.6k 207.76
Waste Management (WM) 0.2 $1.2M 7.3k 156.88
Exponent (EXPO) 0.2 $1.1M 12k 99.09
Cenovus Energy (CVE) 0.2 $1.1M 58k 19.41
Ishares Tr Global Energ Etf (IXC) 0.2 $1.1M 29k 38.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.1M 16k 67.45
Vanguard World Fds Financials Etf (VFH) 0.2 $1.1M 13k 82.73
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 30k 34.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M 13k 82.48
Deere & Company (DE) 0.2 $995k 2.3k 428.76
Univar 0.2 $948k 30k 31.80
Nextera Energy (NEE) 0.2 $933k 11k 83.60
Shell Spon Ads (SHEL) 0.2 $923k 16k 56.95
Starwood Property Trust (STWD) 0.2 $920k 50k 18.33
Itt (ITT) 0.2 $919k 11k 81.10
Phillips 66 (PSX) 0.2 $872k 8.4k 104.08
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $872k 20k 42.69
Boise Cascade (BCC) 0.2 $869k 13k 68.67
Wal-Mart Stores (WMT) 0.2 $865k 6.1k 141.79
Eversource Energy (ES) 0.2 $850k 10k 83.84
Ishares Tr Intl Eqty Factor (INTF) 0.2 $832k 34k 24.60
Molson Coors Beverage CL B (TAP) 0.2 $824k 16k 51.52
Ball Corporation (BALL) 0.2 $813k 16k 51.14
Totalenergies Se Sponsored Ads (TTE) 0.2 $804k 13k 62.08
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $769k 24k 31.48
Automatic Data Processing (ADP) 0.1 $764k 3.2k 238.86
Albemarle Corporation (ALB) 0.1 $747k 3.4k 216.86
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $725k 41k 17.69
Sonoco Products Company (SON) 0.1 $693k 11k 60.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $640k 16k 38.98
Preformed Line Products Company (PLPC) 0.1 $635k 7.6k 83.29
United Parcel Service CL B (UPS) 0.1 $628k 3.6k 173.84
Bristol Myers Squibb (BMY) 0.1 $619k 8.6k 71.95
Pfizer (PFE) 0.1 $612k 12k 51.24
John Bean Technologies Corporation (JBTM) 0.1 $604k 6.6k 91.33
Rayonier (RYN) 0.1 $599k 18k 32.96
Host Hotels & Resorts (HST) 0.1 $598k 37k 16.05
Starbucks Corporation (SBUX) 0.1 $597k 6.0k 99.20
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $591k 19k 31.26
Vanguard Index Fds Value Etf (VTV) 0.1 $583k 4.2k 140.37
Urstadt Biddle Properties 0.1 $579k 32k 18.21
Matson (MATX) 0.1 $573k 9.2k 62.51
UnitedHealth (UNH) 0.1 $527k 994.00 530.18
Procter & Gamble Company (PG) 0.1 $525k 3.5k 151.54
Seaboard Corporation (SEB) 0.1 $513k 136.00 3775.21
Exxon Mobil Corporation (XOM) 0.1 $508k 4.6k 110.30
Honda Motor Amern Shs (HMC) 0.1 $502k 22k 22.86
Ishares Tr Short Treas Bd (SHV) 0.1 $494k 4.5k 109.92
Oracle Corporation (ORCL) 0.1 $483k 5.9k 81.74
Ubs Group SHS (UBS) 0.1 $478k 26k 18.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $457k 4.4k 102.81
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $453k 20k 22.21
Sprott Physical Gold Tr Unit (PHYS) 0.1 $444k 32k 14.10
Oshkosh Corporation (OSK) 0.1 $440k 5.0k 88.19
Investors Title Company (ITIC) 0.1 $439k 3.0k 147.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $419k 4.4k 94.64
Bank of New York Mellon Corporation (BK) 0.1 $418k 9.2k 45.52
Potlatch Corporation (PCH) 0.1 $409k 9.3k 43.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $395k 5.2k 75.28
Bank of America Corporation (BAC) 0.1 $394k 12k 33.12
Norfolk Southern (NSC) 0.1 $394k 1.6k 246.42
Us Bancorp Del Com New (USB) 0.1 $393k 9.0k 43.61
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $374k 3.9k 96.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $369k 3.5k 105.34
General Motors Company (GM) 0.1 $343k 10k 33.64
Pinterest Cl A (PINS) 0.1 $340k 14k 24.28
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $338k 3.5k 96.51
Nexstar Media Group Common Stock (NXST) 0.1 $336k 1.9k 175.03
FedEx Corporation (FDX) 0.1 $324k 1.9k 173.20
Edwards Lifesciences (EW) 0.1 $322k 4.3k 74.61
Carrier Global Corporation (CARR) 0.1 $318k 7.7k 41.25
Valero Energy Corporation (VLO) 0.1 $315k 2.5k 126.86
O-i Glass (OI) 0.1 $312k 19k 16.57
Jefferies Finl Group (JEF) 0.1 $309k 9.0k 34.28
Black Stone Minerals Com Unit (BSM) 0.1 $304k 18k 16.87
News Corp CL B (NWS) 0.1 $303k 17k 18.44
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $302k 5.5k 54.98
FirstEnergy (FE) 0.1 $302k 7.2k 41.94
3M Company (MMM) 0.1 $291k 2.4k 119.92
Marten Transport (MRTN) 0.1 $284k 14k 19.78
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $283k 5.3k 53.44
Cisco Systems (CSCO) 0.1 $279k 5.9k 47.64
Linde SHS 0.1 $268k 820.00 326.18
Penske Automotive (PAG) 0.1 $264k 2.3k 114.93
Duke Energy Corp Com New (DUK) 0.1 $261k 2.5k 102.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $251k 940.00 266.84
Lockheed Martin Corporation (LMT) 0.0 $246k 505.00 486.49
Ishares Tr Rus 1000 Etf (IWB) 0.0 $242k 1.2k 210.52
News Corp Cl A (NWSA) 0.0 $240k 13k 18.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $238k 3.1k 77.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $226k 1.5k 151.63
Ishares Gold Tr Ishares New (IAU) 0.0 $225k 6.5k 34.59
Clorox Company (CLX) 0.0 $225k 1.6k 140.33
AutoNation (AN) 0.0 $224k 2.1k 107.30
Marriott Intl Cl A (MAR) 0.0 $223k 1.5k 148.89
Rush Enterprises CL B (RUSHB) 0.0 $222k 4.0k 56.27
Coca-Cola Company (KO) 0.0 $216k 3.4k 63.61
Caterpillar (CAT) 0.0 $216k 900.00 239.56
Highwoods Properties (HIW) 0.0 $214k 7.7k 27.98
Armada Hoffler Pptys (AHH) 0.0 $214k 19k 11.50
California Res Corp Com Stock (CRC) 0.0 $213k 4.9k 43.51
United Natural Foods (UNFI) 0.0 $213k 5.5k 38.71
Otis Worldwide Corp (OTIS) 0.0 $211k 2.7k 78.31
Gilead Sciences (GILD) 0.0 $210k 2.5k 85.85
Albertsons Cos Common Stock (ACI) 0.0 $207k 10k 20.74
MetLife (MET) 0.0 $207k 2.9k 72.37
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $206k 6.0k 34.37
Humana (HUM) 0.0 $205k 400.00 512.19
Quest Diagnostics Incorporated (DGX) 0.0 $203k 1.3k 156.44
Suncor Energy (SU) 0.0 $200k 6.3k 31.73
Limoneira Company (LMNR) 0.0 $196k 16k 12.21
Luxfer Hldgs SHS (LXFR) 0.0 $192k 14k 13.72
ardmore Shipping (ASC) 0.0 $144k 10k 14.41
Ford Motor Company (F) 0.0 $128k 11k 11.63
Aegon N V Ny Registry Shs 0.0 $126k 25k 5.04
Siriuspoint (SPNT) 0.0 $124k 21k 5.90
Tricon Residential Com Npv 0.0 $123k 16k 7.71
Global Self Storage (SELF) 0.0 $93k 19k 4.88
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $92k 11k 8.36
Clarus Corp (CLAR) 0.0 $91k 12k 7.84
TETRA Technologies (TTI) 0.0 $87k 25k 3.46
Neuberger Berman Mlp Income (NML) 0.0 $83k 13k 6.66
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $17k 17k 0.97
Tmc The Metals Company (TMC) 0.0 $10k 13k 0.77