Baker Ellis Asset Management

Baker Ellis Asset Management as of Dec. 31, 2023

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 216 positions in its portfolio as reported in the December 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 $60M 252k 237.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $23M 66k 356.66
Microsoft Corporation (MSFT) 3.2 $20M 53k 376.04
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $18M 161k 111.63
Vanguard World Fds Inf Tech Etf (VGT) 2.8 $18M 37k 484.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $12M 28k 436.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.9 $12M 119k 99.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $12M 255k 46.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.9 $12M 330k 35.20
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.8 $12M 218k 52.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $11M 146k 76.13
Lam Research Corporation (LRCX) 1.7 $11M 14k 783.26
Encore Wire Corporation (WIRE) 1.7 $11M 49k 213.60
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.6 $10M 311k 32.66
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.6 $10M 424k 23.86
Costco Wholesale Corporation (COST) 1.5 $9.3M 14k 660.08
JPMorgan Chase & Co. (JPM) 1.4 $8.9M 52k 170.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $8.8M 88k 100.27
Apple (AAPL) 1.4 $8.8M 46k 192.53
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 1.4 $8.6M 206k 41.88
Dimensional Etf Trust Intl Small Cap V (DISV) 1.3 $8.2M 318k 25.79
Ishares Tr Core Msci Total (IXUS) 1.3 $8.0M 124k 64.93
Molson Coors Beverage CL B (TAP) 1.2 $7.8M 127k 61.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $7.1M 13.00 542625.00
Stryker Corporation (SYK) 1.1 $6.8M 23k 299.46
Pepsi (PEP) 1.0 $6.3M 37k 169.84
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.0 $6.1M 122k 49.92
Weyerhaeuser Co Mtn Be Com New (WY) 1.0 $5.9M 171k 34.77
ON Semiconductor (ON) 0.9 $5.9M 70k 83.53
Carrier Global Corporation (CARR) 0.9 $5.8M 100k 57.45
Fiserv (FI) 0.9 $5.7M 43k 132.84
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.9 $5.7M 44k 130.35
Skechers U S A Cl A (SKX) 0.9 $5.4M 86k 62.34
Pioneer Natural Resources 0.8 $5.2M 23k 224.88
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.1M 36k 140.93
Vanguard World Mega Cap Index (MGC) 0.8 $5.1M 30k 169.28
Analog Devices (ADI) 0.8 $5.0M 25k 198.56
Mid-America Apartment (MAA) 0.8 $5.0M 38k 134.46
Northrop Grumman Corporation (NOC) 0.8 $5.0M 11k 468.14
Sanofi Sponsored Adr (SNY) 0.8 $4.8M 96k 49.73
Raytheon Technologies Corp (RTX) 0.7 $4.6M 55k 84.14
Broadcom (AVGO) 0.7 $4.6M 4.1k 1116.25
BP Sponsored Adr (BP) 0.7 $4.6M 129k 35.40
Fortune Brands (FBIN) 0.7 $4.5M 59k 76.14
Ingles Mkts Cl A (IMKTA) 0.7 $4.4M 51k 86.37
AGCO Corporation (AGCO) 0.7 $4.4M 36k 121.41
Honeywell International (HON) 0.7 $4.3M 20k 209.71
Archer Daniels Midland Company (ADM) 0.7 $4.2M 59k 72.22
Graphic Packaging Holding Company (GPK) 0.7 $4.1M 167k 24.65
Henry Schein (HSIC) 0.7 $4.1M 54k 75.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $4.0M 84k 47.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $3.9M 38k 102.88
Baxter International (BAX) 0.6 $3.9M 100k 38.66
Pinnacle West Capital Corporation (PNW) 0.6 $3.8M 53k 71.84
Discover Financial Services (DFS) 0.6 $3.7M 33k 112.40
Kroger (KR) 0.6 $3.6M 78k 45.71
Vanguard World Fds Health Car Etf (VHT) 0.5 $3.3M 13k 250.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $3.2M 19k 164.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.2M 6.7k 475.31
Union Pacific Corporation (UNP) 0.5 $3.2M 13k 245.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.0M 19k 157.80
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $3.0M 49k 61.94
Oshkosh Corporation (OSK) 0.5 $2.9M 27k 108.41
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.8M 20k 139.69
Kimco Realty Corporation (KIM) 0.4 $2.8M 129k 21.31
Louisiana-Pacific Corporation (LPX) 0.4 $2.7M 38k 70.83
Verizon Communications (VZ) 0.4 $2.7M 71k 37.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.6M 6.3k 409.52
Amazon (AMZN) 0.4 $2.5M 16k 151.94
Walt Disney Company (DIS) 0.4 $2.4M 26k 90.29
Goldman Sachs (GS) 0.4 $2.4M 6.1k 385.77
Johnson & Johnson (JNJ) 0.4 $2.3M 15k 156.74
Regency Centers Corporation (REG) 0.4 $2.3M 35k 67.00
Garrett Motion (GTX) 0.4 $2.3M 238k 9.67
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.3M 55k 40.91
Stellantis SHS (STLA) 0.3 $2.1M 92k 23.32
Boise Cascade (BCC) 0.3 $2.1M 16k 129.36
Laboratory Corp Amer Hldgs Com New 0.3 $1.9M 8.6k 227.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.8M 32k 56.14
Vanguard World Fds Energy Etf (VDE) 0.3 $1.7M 15k 117.28
Target Corporation (TGT) 0.3 $1.7M 12k 142.42
Ishares Tr Global Energ Etf (IXC) 0.3 $1.7M 42k 39.11
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.6M 8.5k 191.17
Home Depot (HD) 0.3 $1.6M 4.7k 346.55
Fmc Corp Com New (FMC) 0.3 $1.6M 25k 63.05
Nike CL B (NKE) 0.2 $1.4M 13k 108.57
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 32k 43.85
Prologis (PLD) 0.2 $1.4M 11k 133.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.4M 7.6k 179.97
Ubs Group SHS (UBS) 0.2 $1.3M 43k 30.90
Chevron Corporation (CVX) 0.2 $1.3M 8.7k 149.16
Novartis Sponsored Adr (NVS) 0.2 $1.3M 13k 100.97
Visa Com Cl A (V) 0.2 $1.3M 4.9k 260.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 16k 77.73
Itt (ITT) 0.2 $1.2M 11k 119.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.2M 18k 69.34
Ishares Tr Short Treas Bd (SHV) 0.2 $1.2M 11k 110.13
Waste Management (WM) 0.2 $1.2M 6.8k 179.10
Cenovus Energy (CVE) 0.2 $1.2M 71k 16.65
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.1M 8.2k 137.07
Abbvie (ABBV) 0.2 $1.1M 7.2k 154.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M 7.5k 145.01
Phillips 66 (PSX) 0.2 $1.1M 8.2k 133.14
Merck & Co (MRK) 0.2 $1.1M 9.9k 109.02
Shell Spon Ads (SHEL) 0.2 $1.1M 16k 65.80
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.1M 37k 28.78
Exponent (EXPO) 0.2 $1.0M 12k 88.04
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $995k 16k 61.16
Host Hotels & Resorts (HST) 0.2 $973k 50k 19.47
Totalenergies Se Sponsored Ads (TTE) 0.2 $967k 14k 67.38
Smucker J M Com New (SJM) 0.2 $948k 7.5k 126.38
Deere & Company (DE) 0.1 $912k 2.3k 399.87
Ishares Tr Intl Eqty Factor (INTF) 0.1 $891k 32k 28.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $883k 18k 50.23
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $857k 27k 31.47
Matson (MATX) 0.1 $856k 7.8k 109.60
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $845k 27k 30.91
Wal-Mart Stores (WMT) 0.1 $839k 5.3k 157.65
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $838k 42k 19.96
Exxon Mobil Corporation (XOM) 0.1 $824k 8.2k 99.98
Ball Corporation (BALL) 0.1 $805k 14k 57.52
Preformed Line Products Company (PLPC) 0.1 $739k 5.5k 133.86
Vanguard World Fds Financials Etf (VFH) 0.1 $721k 7.8k 92.26
Automatic Data Processing (ADP) 0.1 $720k 3.1k 232.97
Eversource Energy (ES) 0.1 $710k 12k 61.72
Starwood Property Trust (STWD) 0.1 $704k 34k 21.02
Nextera Energy (NEE) 0.1 $678k 11k 60.74
Sonoco Products Company (SON) 0.1 $651k 12k 55.87
News Corp CL B (NWS) 0.1 $630k 25k 25.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $626k 7.6k 82.04
Vanguard Index Fds Value Etf (VTV) 0.1 $619k 4.1k 149.50
Entergy Corporation (ETR) 0.1 $600k 5.9k 101.19
Rayonier (RYN) 0.1 $596k 18k 33.41
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $585k 31k 19.20
Oracle Corporation (ORCL) 0.1 $570k 5.4k 105.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $567k 7.0k 81.28
Starbucks Corporation (SBUX) 0.1 $563k 5.9k 96.01
Seaboard Corporation (SEB) 0.1 $528k 148.00 3570.10
ConocoPhillips (COP) 0.1 $519k 4.5k 116.07
Investors Title Company (ITIC) 0.1 $515k 3.2k 162.14
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $508k 1.6k 309.52
Sprott Physical Gold Tr Unit (PHYS) 0.1 $470k 30k 15.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $469k 4.3k 108.25
United Parcel Service CL B (UPS) 0.1 $458k 2.9k 157.23
John Bean Technologies Corporation (JBT) 0.1 $455k 4.6k 99.45
Procter & Gamble Company (PG) 0.1 $450k 3.1k 146.52
Potlatch Corporation (PCH) 0.1 $448k 9.1k 49.10
FedEx Corporation (FDX) 0.1 $448k 1.8k 252.97
CRH Ord (CRH) 0.1 $443k 6.4k 69.16
Fortrea Hldgs Common Stock (FTRE) 0.1 $425k 12k 34.90
Masonite International 0.1 $424k 5.0k 84.66
News Corp Cl A (NWSA) 0.1 $422k 17k 24.55
Limoneira Company (LMNR) 0.1 $420k 20k 20.63
UnitedHealth (UNH) 0.1 $418k 794.00 526.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $407k 3.5k 116.29
Allete Com New (ALE) 0.1 $407k 6.7k 61.16
AmerisourceBergen (COR) 0.1 $407k 2.0k 205.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $398k 9.7k 41.10
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $388k 5.5k 70.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $387k 5.0k 77.02
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $368k 11k 34.86
Agnico (AEM) 0.1 $365k 6.6k 54.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $339k 2.9k 115.03
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $339k 3.2k 105.78
Linde SHS (LIN) 0.1 $337k 820.00 410.71
Bristol Myers Squibb (BMY) 0.1 $335k 6.5k 51.31
Albemarle Corporation (ALB) 0.1 $328k 2.3k 144.48
Marriott Intl Cl A (MAR) 0.1 $316k 1.4k 225.51
Norfolk Southern (NSC) 0.0 $307k 1.3k 236.38
Kla Corp Com New (KLAC) 0.0 $302k 520.00 581.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $302k 1.2k 262.26
FirstEnergy (FE) 0.0 $300k 8.2k 36.66
Marten Transport (MRTN) 0.0 $299k 14k 20.98
Andersons (ANDE) 0.0 $299k 5.2k 57.54
Spdr Ser Tr Aerospace Def (XAR) 0.0 $298k 2.2k 135.42
Rush Enterprises CL B (RUSHB) 0.0 $291k 5.5k 52.98
Penske Automotive (PAG) 0.0 $289k 1.8k 160.51
Valero Energy Corporation (VLO) 0.0 $283k 2.2k 130.00
Jefferies Finl Group (JEF) 0.0 $283k 7.0k 40.41
General Motors Company (GM) 0.0 $277k 7.7k 35.92
Bank of New York Mellon Corporation (BK) 0.0 $270k 5.2k 52.05
Edwards Lifesciences (EW) 0.0 $267k 3.5k 76.25
Pinterest Cl A (PINS) 0.0 $259k 7.0k 37.04
Cisco Systems (CSCO) 0.0 $255k 5.1k 50.52
Ishares Gold Tr Ishares New (IAU) 0.0 $254k 6.5k 39.03
Bank of America Corporation (BAC) 0.0 $246k 7.3k 33.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $246k 1.5k 165.22
AutoNation (AN) 0.0 $240k 1.6k 150.18
Caterpillar (CAT) 0.0 $237k 800.00 295.67
Intel Corporation (INTC) 0.0 $235k 4.7k 50.25
Eli Lilly & Co. (LLY) 0.0 $233k 400.00 582.92
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $231k 3.7k 62.49
Rio Tinto Sponsored Adr (RIO) 0.0 $231k 3.1k 74.46
Albertsons Cos Common Stock (ACI) 0.0 $230k 10k 23.00
Tenet Healthcare Corp Com New (THC) 0.0 $227k 3.0k 75.57
Pfizer (PFE) 0.0 $222k 7.7k 28.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $221k 2.5k 88.36
Donnelley Finl Solutions (DFIN) 0.0 $218k 3.5k 62.37
Advanced Micro Devices (AMD) 0.0 $217k 1.5k 147.41
Suncor Energy (SU) 0.0 $208k 6.5k 32.04
Black Stone Minerals Com Unit (BSM) 0.0 $208k 13k 15.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $207k 590.00 350.91
Lockheed Martin Corporation (LMT) 0.0 $206k 455.00 453.24
Canadian Natl Ry (CNI) 0.0 $201k 1.6k 125.63
Coca-Cola Company (KO) 0.0 $200k 3.4k 58.93
Coca-cola Europacific Partne SHS (CCEP) 0.0 $200k 3.0k 66.74
O-i Glass (OI) 0.0 $197k 12k 16.38
Armada Hoffler Pptys (AHH) 0.0 $187k 15k 12.37
Siriuspoint (SPNT) 0.0 $174k 15k 11.60
ardmore Shipping (ASC) 0.0 $141k 10k 14.09
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $140k 11k 12.69
Tricon Residential Com Npv 0.0 $100k 11k 9.10
Global Self Storage (SELF) 0.0 $93k 20k 4.63
TETRA Technologies (TTI) 0.0 $81k 18k 4.52
Tmc The Metals Company (TMC) 0.0 $11k 10k 1.10
Allovir (ALVR) 0.0 $6.8k 10k 0.68