Baker Ellis Asset Management

Baker Ellis Asset Management as of March 31, 2023

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 208 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.6 $54M 263k 204.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $19M 63k 308.77
Vanguard Whitehall Fds High Div Yld (VYM) 3.2 $18M 168k 105.50
Microsoft Corporation (MSFT) 2.9 $16M 56k 288.30
Vanguard World Fds Inf Tech Etf (VGT) 2.6 $15M 38k 385.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $14M 186k 73.16
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.2 $12M 123k 100.14
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.9 $11M 220k 47.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $10M 28k 376.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.8 $10M 65k 156.78
Ishares Tr Ibonds 24 Trm Ts 1.8 $9.9M 411k 24.01
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.7 $9.8M 317k 30.81
Encore Wire Corporation (WIRE) 1.7 $9.2M 50k 185.33
Louisiana-Pacific Corporation (LPX) 1.6 $8.7M 160k 54.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $8.5M 185k 46.00
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 1.5 $8.1M 212k 38.28
Apple (AAPL) 1.4 $7.9M 48k 164.90
Lam Research Corporation 1.4 $7.5M 14k 530.12
Pepsi (PEP) 1.3 $7.3M 40k 182.30
Dimensional Etf Trust Intl Small Cap V (DISV) 1.3 $7.3M 308k 23.80
Costco Wholesale Corporation (COST) 1.2 $6.9M 14k 496.87
Alphabet Cap Stk Cl C (GOOG) 1.2 $6.8M 66k 104.00
Ishares Tr Core Msci Total (IXUS) 1.2 $6.8M 109k 61.95
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.2 $6.6M 144k 45.79
JPMorgan Chase & Co. (JPM) 1.2 $6.5M 50k 130.31
Stryker Corporation (SYK) 1.2 $6.5M 23k 285.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $6.1M 13.00 465600.00
Raytheon Technologies Corp (RTX) 1.1 $6.0M 61k 97.93
Fmc Corp Com New (FMC) 1.0 $5.8M 47k 122.13
Molson Coors Beverage CL B (TAP) 1.0 $5.6M 109k 51.68
ON Semiconductor (ON) 1.0 $5.5M 66k 82.32
Weyerhaeuser Co Mtn Be Com New (WY) 1.0 $5.5M 181k 30.13
Sanofi Sponsored Adr (SNY) 1.0 $5.4M 99k 54.42
Analog Devices (ADI) 0.9 $5.3M 27k 197.22
Laboratory Corp Amer Hldgs Com New 0.9 $5.2M 23k 229.42
Fiserv (FI) 0.9 $5.2M 46k 113.03
Pioneer Natural Resources 0.9 $5.2M 25k 204.24
BP Sponsored Adr (BP) 0.9 $5.1M 134k 37.94
Northrop Grumman Corporation (NOC) 0.9 $5.0M 11k 461.72
Archer Daniels Midland Company (ADM) 0.8 $4.7M 60k 79.66
Skechers U S A Cl A (SKX) 0.8 $4.7M 99k 47.52
Graphic Packaging Holding Company (GPK) 0.8 $4.6M 182k 25.49
Pinnacle West Capital Corporation (PNW) 0.8 $4.3M 54k 79.24
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.8 $4.2M 44k 95.19
Kroger (KR) 0.8 $4.2M 85k 49.37
Honeywell International (HON) 0.7 $4.1M 22k 191.12
Iron Mountain (IRM) 0.7 $4.1M 77k 52.91
Ingles Mkts Cl A (IMKTA) 0.7 $4.0M 45k 88.70
Discover Financial Services (DFS) 0.7 $3.9M 39k 98.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $3.5M 39k 92.09
Walt Disney Company (DIS) 0.6 $3.5M 35k 100.13
Vanguard World Fds Health Car Etf (VHT) 0.6 $3.4M 14k 238.46
Union Pacific Corporation (UNP) 0.6 $3.3M 17k 201.26
Vanguard World Mega Cap Index (MGC) 0.6 $3.2M 23k 143.14
Target Corporation (TGT) 0.6 $3.2M 19k 165.63
Verizon Communications (VZ) 0.6 $3.2M 82k 38.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $2.9M 20k 140.20
Kimco Realty Corporation (KIM) 0.5 $2.8M 142k 19.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.7M 6.7k 409.39
Johnson & Johnson (JNJ) 0.5 $2.7M 18k 155.00
Mid-America Apartment (MAA) 0.5 $2.7M 18k 151.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.7M 18k 144.62
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $2.6M 66k 39.11
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.5M 25k 103.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.3M 7.0k 320.93
Garrett Motion (GTX) 0.4 $2.2M 292k 7.66
Goldman Sachs (GS) 0.4 $2.1M 6.5k 327.11
Nike CL B (NKE) 0.4 $2.1M 17k 122.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.0M 15k 134.07
Vmware Cl A Com 0.4 $2.0M 16k 124.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.0M 37k 53.47
Ishares Tr Global Energ Etf (IXC) 0.3 $1.8M 47k 37.76
Home Depot (HD) 0.3 $1.8M 5.9k 295.12
Smucker J M Com New (SJM) 0.3 $1.7M 11k 157.37
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.7M 9.4k 183.22
Amazon (AMZN) 0.3 $1.7M 16k 103.29
Chevron Corporation (CVX) 0.3 $1.7M 10k 163.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.7M 25k 67.65
Stellantis SHS (STLA) 0.3 $1.7M 92k 18.19
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $1.6M 56k 28.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.5M 9.3k 158.76
Prologis (PLD) 0.3 $1.5M 12k 124.77
Urstadt Biddle Pptys Cl A 0.2 $1.3M 76k 17.57
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.3M 9.1k 147.52
Abbvie (ABBV) 0.2 $1.3M 8.2k 159.37
Vanguard World Fds Energy Etf (VDE) 0.2 $1.3M 11k 114.23
Visa Com Cl A (V) 0.2 $1.3M 5.7k 225.46
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 33k 37.91
Novartis Sponsored Adr (NVS) 0.2 $1.2M 13k 92.00
Waste Management (WM) 0.2 $1.2M 7.3k 163.17
Exponent (EXPO) 0.2 $1.2M 12k 99.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.1M 23k 50.32
Merck & Co (MRK) 0.2 $1.1M 11k 106.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.1M 16k 69.92
Cenovus Energy (CVE) 0.2 $1.1M 64k 17.46
Preformed Line Products Company (PLPC) 0.2 $1.1M 8.3k 128.04
Boise Cascade (BCC) 0.2 $1.0M 16k 63.25
Itt (ITT) 0.2 $965k 11k 86.30
Deere & Company (DE) 0.2 $958k 2.3k 412.88
Ishares Tr Intl Eqty Factor (INTF) 0.2 $948k 36k 26.49
Ubs Group SHS (UBS) 0.2 $941k 44k 21.34
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $936k 19k 50.46
Shell Spon Ads (SHEL) 0.2 $932k 16k 57.54
Wal-Mart Stores (WMT) 0.2 $905k 6.1k 147.45
Ball Corporation (BALL) 0.2 $865k 16k 55.11
Nextera Energy (NEE) 0.2 $860k 11k 77.08
Totalenergies Se Sponsored Ads (TTE) 0.2 $847k 14k 59.05
Phillips 66 (PSX) 0.2 $845k 8.3k 101.38
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $840k 44k 19.10
Vanguard World Fds Financials Etf (VFH) 0.1 $823k 11k 77.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $800k 9.6k 83.04
Eversource Energy (ES) 0.1 $770k 9.8k 78.26
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $754k 24k 30.84
Automatic Data Processing (ADP) 0.1 $712k 3.2k 222.63
Albemarle Corporation (ALB) 0.1 $704k 3.2k 221.04
John Bean Technologies Corporation 0.1 $691k 6.3k 109.29
United Parcel Service CL B (UPS) 0.1 $691k 3.6k 193.99
Honda Motor Amern Shs (HMC) 0.1 $669k 25k 26.49
Sonoco Products Company (SON) 0.1 $635k 10k 61.00
Starwood Property Trust (STWD) 0.1 $628k 36k 17.69
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $626k 19k 33.13
Starbucks Corporation (SBUX) 0.1 $625k 6.0k 104.13
Rayonier (RYN) 0.1 $600k 18k 33.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $587k 15k 40.40
Host Hotels & Resorts (HST) 0.1 $576k 35k 16.49
Vanguard Index Fds Value Etf (VTV) 0.1 $574k 4.2k 138.11
Bristol Myers Squibb (BMY) 0.1 $561k 8.1k 69.31
Seaboard Corporation (SEB) 0.1 $558k 148.00 3770.01
Matson (MATX) 0.1 $544k 9.1k 59.67
Oracle Corporation (ORCL) 0.1 $539k 5.8k 92.92
Urstadt Biddle Properties 0.1 $501k 32k 15.83
Ishares Tr Short Treas Bd (SHV) 0.1 $496k 4.5k 110.50
Sprott Physical Gold Tr Unit (PHYS) 0.1 $487k 32k 15.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $486k 4.4k 109.24
UnitedHealth (UNH) 0.1 $481k 1.0k 472.59
Procter & Gamble Company (PG) 0.1 $479k 3.2k 148.67
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $468k 23k 20.71
Pfizer (PFE) 0.1 $461k 11k 40.80
Potlatch Corporation (PCH) 0.1 $452k 9.1k 49.50
Exxon Mobil Corporation (XOM) 0.1 $450k 4.1k 109.66
Investors Title Company (ITIC) 0.1 $449k 3.0k 151.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $428k 4.4k 96.70
FedEx Corporation (FDX) 0.1 $427k 1.9k 228.49
O-i Glass (OI) 0.1 $427k 19k 22.71
Agnico (AEM) 0.1 $415k 8.1k 50.97
News Corp CL B (NWS) 0.1 $409k 24k 17.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $399k 5.2k 76.49
ConocoPhillips (COP) 0.1 $377k 3.8k 99.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $372k 3.5k 106.20
Oshkosh Corporation (OSK) 0.1 $370k 4.5k 83.18
Valero Energy Corporation (VLO) 0.1 $346k 2.5k 139.60
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $341k 3.5k 97.39
Nexstar Media Group Common Stock (NXST) 0.1 $332k 1.9k 172.66
Carrier Global Corporation (CARR) 0.1 $328k 7.2k 45.75
Penske Automotive (PAG) 0.1 $326k 2.3k 141.81
Us Bancorp Del Com New (USB) 0.1 $325k 9.0k 36.05
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $317k 6.1k 51.85
Pinterest Cl A (PINS) 0.1 $314k 12k 27.27
Cisco Systems (CSCO) 0.1 $306k 5.9k 52.27
Marten Transport (MRTN) 0.1 $301k 14k 20.95
General Motors Company (GM) 0.1 $301k 8.2k 36.68
Linde SHS (LIN) 0.1 $299k 841.00 355.44
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $291k 5.3k 54.92
Bank of New York Mellon Corporation (BK) 0.1 $290k 6.4k 45.44
Edwards Lifesciences (EW) 0.1 $290k 3.5k 82.73
FirstEnergy (FE) 0.1 $288k 7.2k 40.06
AutoNation (AN) 0.1 $281k 2.1k 134.36
Accenture Plc Ireland Shs Class A (ACN) 0.0 $276k 967.00 285.81
Norfolk Southern (NSC) 0.0 $276k 1.3k 212.00
Limoneira Company (LMNR) 0.0 $259k 16k 16.66
Ishares Tr Rus 1000 Etf (IWB) 0.0 $259k 1.2k 225.23
Clorox Company (CLX) 0.0 $253k 1.6k 158.24
Suncor Energy (SU) 0.0 $248k 8.0k 31.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $246k 3.1k 80.22
Ishares Gold Tr Ishares New (IAU) 0.0 $243k 6.5k 37.37
Luxfer Hldgs SHS (LXFR) 0.0 $237k 14k 16.90
Rush Enterprises CL B (RUSHB) 0.0 $237k 4.0k 59.89
News Corp Cl A (NWSA) 0.0 $228k 13k 17.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $226k 1.5k 152.23
Jefferies Finl Group (JEF) 0.0 $222k 7.0k 31.74
Black Stone Minerals Com Unit (BSM) 0.0 $220k 14k 15.69
Kla Corp Com New (KLAC) 0.0 $220k 550.00 399.17
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $219k 6.0k 36.56
Marriott Intl Cl A (MAR) 0.0 $216k 1.3k 166.04
Lockheed Martin Corporation (LMT) 0.0 $215k 455.00 472.73
Andersons (ANDE) 0.0 $215k 5.2k 41.32
Bank of America Corporation (BAC) 0.0 $215k 7.5k 28.60
Caterpillar (CAT) 0.0 $211k 923.00 228.84
Coca-Cola Company (KO) 0.0 $211k 3.4k 62.03
Otis Worldwide Corp (OTIS) 0.0 $211k 2.5k 84.40
Albertsons Cos Common Stock (ACI) 0.0 $208k 10k 20.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $206k 6.4k 32.12
International Seaways (INSW) 0.0 $204k 4.9k 41.68
Gilead Sciences (GILD) 0.0 $203k 2.5k 82.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $203k 3.7k 55.21
Armada Hoffler Pptys (AHH) 0.0 $202k 17k 11.81
Corning Incorporated (GLW) 0.0 $201k 5.7k 35.28
ardmore Shipping (ASC) 0.0 $149k 10k 14.87
Ford Motor Company (F) 0.0 $132k 11k 12.60
Siriuspoint (SPNT) 0.0 $130k 16k 8.13
Tricon Residential Com Npv 0.0 $124k 16k 7.75
Global Self Storage (SELF) 0.0 $113k 22k 5.14
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $85k 11k 7.71
Neuberger Berman Mlp Income (NML) 0.0 $82k 13k 6.57
TETRA Technologies (TTI) 0.0 $66k 25k 2.65
Aegon N V Ny Registry Shs 0.0 $65k 15k 4.30
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $17k 17k 0.97
Tmc The Metals Company (TMC) 0.0 $11k 13k 0.83