Baker Ellis Asset Management

Baker Ellis Asset Management as of June 30, 2023

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 206 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.7 $57M 260k 220.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $21M 63k 341.00
Microsoft Corporation (MSFT) 3.1 $18M 54k 340.54
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $18M 165k 106.07
Vanguard World Fds Inf Tech Etf (VGT) 2.8 $17M 37k 442.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $13M 184k 72.62
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.2 $13M 127k 100.07
Louisiana-Pacific Corporation (LPX) 2.0 $12M 154k 74.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $11M 28k 407.27
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.9 $11M 223k 49.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.8 $11M 65k 163.65
Ishares Tr Ibonds 24 Trm Ts 1.7 $9.8M 413k 23.80
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.7 $9.8M 312k 31.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $9.3M 206k 45.42
Encore Wire Corporation (WIRE) 1.6 $9.3M 50k 185.93
Lam Research Corporation 1.6 $9.1M 14k 642.86
Apple (AAPL) 1.5 $8.9M 46k 193.97
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 1.4 $8.4M 213k 39.47
Molson Coors Beverage CL B (TAP) 1.3 $7.7M 118k 65.84
Costco Wholesale Corporation (COST) 1.3 $7.6M 14k 538.38
JPMorgan Chase & Co. (JPM) 1.2 $7.3M 51k 145.44
Pepsi (PEP) 1.2 $7.3M 40k 185.22
Dimensional Etf Trust Intl Small Cap V (DISV) 1.2 $7.2M 306k 23.65
Stryker Corporation (SYK) 1.2 $7.0M 23k 305.09
Ishares Tr Core Msci Total (IXUS) 1.2 $6.9M 111k 62.62
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.1 $6.7M 145k 46.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $6.7M 13.00 517810.00
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.4M 53k 120.97
ON Semiconductor (ON) 1.1 $6.3M 67k 94.58
Weyerhaeuser Co Mtn Be Com New (WY) 1.0 $6.0M 179k 33.51
Raytheon Technologies Corp (RTX) 1.0 $5.9M 61k 97.96
Mid-America Apartment (MAA) 1.0 $5.9M 39k 151.86
Fiserv (FI) 1.0 $5.8M 46k 126.15
Sanofi Sponsored Adr (SNY) 0.9 $5.4M 101k 53.90
Laboratory Corp Amer Hldgs Com New 0.9 $5.4M 22k 241.33
Carrier Global Corporation (CARR) 0.9 $5.1M 104k 49.71
Skechers U S A Cl A 0.9 $5.1M 98k 52.66
Analog Devices (ADI) 0.9 $5.1M 26k 194.81
Northrop Grumman Corporation (NOC) 0.8 $4.9M 11k 455.80
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.8 $4.9M 44k 110.84
Fmc Corp Com New (FMC) 0.8 $4.8M 46k 104.34
Pioneer Natural Resources 0.8 $4.8M 23k 207.18
BP Sponsored Adr (BP) 0.8 $4.8M 135k 35.29
Discover Financial Services 0.8 $4.6M 40k 116.85
Honeywell International (HON) 0.8 $4.5M 22k 207.50
Archer Daniels Midland Company (ADM) 0.8 $4.5M 59k 75.56
Graphic Packaging Holding Company (GPK) 0.7 $4.4M 183k 24.03
Pinnacle West Capital Corporation (PNW) 0.7 $4.3M 53k 81.46
Kroger (KR) 0.7 $3.9M 84k 47.00
Vanguard World Mega Cap Index (MGC) 0.7 $3.9M 25k 156.46
Ingles Mkts Cl A (IMKTA) 0.6 $3.7M 45k 82.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $3.7M 39k 96.98
Vanguard World Fds Health Car Etf (VHT) 0.6 $3.4M 14k 244.82
Union Pacific Corporation (UNP) 0.6 $3.3M 16k 204.63
Verizon Communications (VZ) 0.5 $3.0M 80k 37.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $3.0M 20k 148.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.0M 6.7k 443.28
Walt Disney Company (DIS) 0.5 $2.9M 33k 89.28
Johnson & Johnson (JNJ) 0.5 $2.9M 17k 165.52
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.8M 24k 119.70
Kimco Realty Corporation (KIM) 0.5 $2.8M 140k 19.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.7M 18k 149.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.5M 6.8k 369.42
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.4M 64k 38.09
Vmware Cl A Com 0.4 $2.3M 16k 143.69
Garrett Motion (GTX) 0.4 $2.2M 295k 7.57
Amazon (AMZN) 0.4 $2.1M 16k 130.36
Goldman Sachs (GS) 0.3 $2.0M 6.2k 322.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.0M 36k 54.41
Target Corporation (TGT) 0.3 $2.0M 15k 131.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.9M 14k 138.38
Home Depot (HD) 0.3 $1.8M 5.8k 310.64
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.7M 9.4k 178.27
Chevron Corporation (CVX) 0.3 $1.7M 11k 157.35
Stellantis SHS (STLA) 0.3 $1.7M 95k 17.54
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $1.6M 59k 27.77
Smucker J M Com New (SJM) 0.3 $1.6M 11k 147.67
Ishares Tr Global Energ Etf (IXC) 0.3 $1.6M 44k 37.22
Urstadt Biddle Pptys Cl A 0.3 $1.6M 75k 21.26
Nike CL B (NKE) 0.3 $1.5M 14k 110.37
Boise Cascade (BCC) 0.3 $1.5M 17k 90.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.5M 22k 67.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.4M 8.6k 165.40
Prologis (PLD) 0.2 $1.4M 11k 122.63
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 33k 41.55
Novartis Sponsored Adr (NVS) 0.2 $1.3M 13k 100.91
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.3M 8.9k 142.17
Waste Management (WM) 0.2 $1.3M 7.3k 173.42
Vanguard World Fds Energy Etf (VDE) 0.2 $1.2M 11k 112.89
Merck & Co (MRK) 0.2 $1.2M 11k 115.39
Ishares Tr Short Treas Bd (SHV) 0.2 $1.2M 11k 110.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 16k 73.03
Preformed Line Products Company (PLPC) 0.2 $1.2M 7.4k 156.10
Visa Com Cl A (V) 0.2 $1.2M 4.9k 237.48
Exponent (EXPO) 0.2 $1.1M 12k 93.32
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $1.1M 17k 62.82
Abbvie (ABBV) 0.2 $1.1M 7.8k 134.73
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.0M 21k 50.14
Cenovus Energy (CVE) 0.2 $1.0M 59k 16.98
Itt (ITT) 0.2 $983k 11k 93.21
Shell Spon Ads (SHEL) 0.2 $978k 16k 60.38
Ishares Tr Intl Eqty Factor (INTF) 0.2 $960k 36k 26.81
Wal-Mart Stores (WMT) 0.2 $959k 6.1k 157.18
Deere & Company (DE) 0.2 $943k 2.3k 405.19
Ball Corporation (BALL) 0.2 $905k 16k 58.21
Ubs Group SHS (UBS) 0.1 $849k 42k 20.27
Nextera Energy (NEE) 0.1 $828k 11k 74.20
Totalenergies Se Sponsored Ads (TTE) 0.1 $827k 14k 57.64
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $818k 44k 18.60
Honda Motor Amern Shs (HMC) 0.1 $802k 27k 30.31
Host Hotels & Resorts (HST) 0.1 $790k 47k 16.83
Phillips 66 (PSX) 0.1 $782k 8.2k 95.38
Matson (MATX) 0.1 $708k 9.1k 77.73
Urstadt Biddle Properties 0.1 $703k 33k 21.04
Automatic Data Processing (ADP) 0.1 $703k 3.2k 219.79
Oracle Corporation (ORCL) 0.1 $699k 5.9k 119.09
Eversource Energy (ES) 0.1 $698k 9.8k 70.92
John Bean Technologies Corporation (JBTM) 0.1 $693k 5.7k 121.30
Starwood Property Trust (STWD) 0.1 $650k 34k 19.40
United Parcel Service CL B (UPS) 0.1 $641k 3.6k 179.25
Vanguard World Fds Financials Etf (VFH) 0.1 $639k 7.9k 81.24
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $627k 19k 33.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $619k 7.4k 83.56
Sonoco Products Company (SON) 0.1 $603k 10k 59.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $601k 7.4k 81.08
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $601k 20k 30.57
Vanguard Index Fds Value Etf (VTV) 0.1 $590k 4.2k 142.10
Albemarle Corporation (ALB) 0.1 $590k 2.6k 223.09
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $587k 29k 20.26
Starbucks Corporation (SBUX) 0.1 $570k 5.8k 99.06
Rayonier (RYN) 0.1 $566k 18k 31.40
Seaboard Corporation (SEB) 0.1 $527k 148.00 3560.72
Bristol Myers Squibb (BMY) 0.1 $518k 8.1k 63.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $518k 13k 40.68
Procter & Gamble Company (PG) 0.1 $492k 3.2k 151.72
Potlatch Corporation (PCH) 0.1 $483k 9.1k 52.85
UnitedHealth (UNH) 0.1 $478k 994.00 480.64
Sprott Physical Gold Tr Unit (PHYS) 0.1 $470k 32k 14.92
Investors Title Company (ITIC) 0.1 $464k 3.2k 146.00
FedEx Corporation (FDX) 0.1 $463k 1.9k 247.90
News Corp CL B (NWS) 0.1 $462k 24k 19.72
ConocoPhillips (COP) 0.1 $456k 4.4k 103.61
Exxon Mobil Corporation (XOM) 0.1 $448k 4.2k 107.25
Pfizer (PFE) 0.1 $445k 12k 36.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $435k 4.4k 99.65
Agnico (AEM) 0.1 $407k 8.1k 49.98
O-i Glass (OI) 0.1 $401k 19k 21.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $395k 5.2k 75.57
Oshkosh Corporation (OSK) 0.1 $386k 4.5k 86.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $384k 3.5k 109.84
Penske Automotive (PAG) 0.1 $383k 2.3k 166.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $381k 3.4k 110.48
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $348k 3.5k 99.46
AutoNation (AN) 0.1 $344k 2.1k 164.61
AmerisourceBergen (COR) 0.1 $337k 1.8k 192.43
Linde SHS (LIN) 0.1 $332k 870.00 381.08
Edwards Lifesciences (EW) 0.1 $330k 3.5k 94.33
AGCO Corporation (AGCO) 0.1 $309k 2.4k 131.42
Nexstar Media Group Common Stock (NXST) 0.1 $308k 1.9k 166.55
Limoneira Company (LMNR) 0.1 $307k 20k 15.56
Marten Transport (MRTN) 0.1 $307k 14k 21.50
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $305k 5.3k 57.57
Cisco Systems (CSCO) 0.1 $303k 5.9k 51.74
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $297k 5.9k 50.67
General Motors Company (GM) 0.1 $297k 7.7k 38.56
Norfolk Southern (NSC) 0.1 $295k 1.3k 226.76
Valero Energy Corporation (VLO) 0.0 $291k 2.5k 117.30
Pinterest Cl A (PINS) 0.0 $287k 11k 27.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $280k 1.2k 243.74
FirstEnergy (FE) 0.0 $280k 7.2k 38.88
Rush Enterprises CL B (RUSHB) 0.0 $269k 4.0k 68.06
Kla Corp Com New (KLAC) 0.0 $267k 550.00 485.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $259k 840.00 308.58
News Corp Cl A (NWSA) 0.0 $257k 13k 19.50
Marriott Intl Cl A (MAR) 0.0 $257k 1.4k 183.69
Clorox Company (CLX) 0.0 $255k 1.6k 159.04
CRH Adr 0.0 $245k 4.4k 55.73
Tenet Healthcare Corp Com New (THC) 0.0 $244k 3.0k 81.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $243k 3.1k 79.03
Us Bancorp Del Com New (USB) 0.0 $241k 7.3k 33.04
Andersons (ANDE) 0.0 $240k 5.2k 46.15
Ishares Gold Tr Ishares New (IAU) 0.0 $237k 6.5k 36.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $235k 1.5k 157.80
Jefferies Finl Group (JEF) 0.0 $232k 7.0k 33.17
Bank of New York Mellon Corporation (BK) 0.0 $231k 5.2k 44.52
Black Stone Minerals Com Unit (BSM) 0.0 $223k 14k 15.95
Otis Worldwide Corp (OTIS) 0.0 $222k 2.5k 89.01
Caterpillar (CAT) 0.0 $221k 900.00 246.05
Donnelley Finl Solutions (DFIN) 0.0 $219k 4.8k 45.53
Albertsons Cos Common Stock (ACI) 0.0 $218k 10k 21.82
Bank of America Corporation (BAC) 0.0 $215k 7.5k 28.69
Lockheed Martin Corporation (LMT) 0.0 $210k 455.00 460.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $205k 6.3k 32.54
Coca-Cola Company (KO) 0.0 $205k 3.4k 60.22
Corning Incorporated (GLW) 0.0 $202k 5.8k 35.04
Armada Hoffler Pptys (AHH) 0.0 $200k 17k 11.68
Luxfer Hldgs SHS (LXFR) 0.0 $178k 13k 14.23
Ford Motor Company (F) 0.0 $159k 11k 15.13
Siriuspoint (SPNT) 0.0 $145k 16k 9.03
ardmore Shipping (ASC) 0.0 $124k 10k 12.35
Tricon Residential Com Npv 0.0 $123k 14k 8.81
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $113k 11k 10.25
Global Self Storage (SELF) 0.0 $111k 22k 5.05
Neuberger Berman Mlp Income (NML) 0.0 $86k 13k 6.88
TETRA Technologies (TTI) 0.0 $68k 20k 3.38
Tmc The Metals Company (TMC) 0.0 $21k 13k 1.63