Baker Ellis Asset Management

Baker Ellis Asset Management as of March 31, 2024

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 216 positions in its portfolio as reported in the March 2024 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 $65M 248k 259.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $28M 66k 420.52
Microsoft Corporation (MSFT) 3.4 $23M 54k 420.72
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $19M 154k 120.99
Vanguard World Inf Tech Etf (VGT) 2.8 $19M 35k 524.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $14M 29k 480.70
Lam Research Corporation 2.0 $13M 14k 971.57
Encore Wire Corporation (WIRE) 1.9 $13M 49k 262.78
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.9 $13M 220k 57.38
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.9 $13M 328k 38.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $12M 259k 45.31
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.7 $12M 115k 100.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $11M 139k 80.63
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.6 $11M 319k 34.29
JPMorgan Chase & Co. (JPM) 1.6 $11M 53k 200.30
Costco Wholesale Corporation (COST) 1.5 $10M 14k 732.63
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 1.5 $10M 219k 47.18
Ishares Tr Ibonds 24 Trm Ts 1.5 $9.8M 409k 23.94
Dimensional Etf Trust Intl Small Cap V (DISV) 1.3 $8.9M 326k 27.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $8.7M 86k 100.71
Molson Coors Beverage CL B (TAP) 1.3 $8.6M 127k 67.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $8.2M 13.00 634440.00
Ishares Tr Core Msci Total (IXUS) 1.2 $8.2M 121k 67.86
Stryker Corporation (SYK) 1.2 $8.0M 22k 357.87
Apple (AAPL) 1.1 $7.5M 44k 171.48
Fiserv (FI) 1.0 $6.9M 44k 159.82
Pepsi (PEP) 0.9 $6.4M 36k 175.01
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.9 $6.1M 120k 50.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $6.1M 170k 35.91
Pioneer Natural Resources 0.9 $5.9M 22k 262.50
Vanguard World Mega Cap Index (MGC) 0.9 $5.8M 31k 186.87
Carrier Global Corporation (CARR) 0.9 $5.7M 98k 58.13
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.8 $5.6M 43k 130.27
Broadcom (AVGO) 0.8 $5.6M 4.2k 1325.41
Raytheon Technologies Corp (RTX) 0.8 $5.6M 57k 97.53
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.4M 36k 152.26
Skechers U S A Cl A (SKX) 0.8 $5.1M 84k 61.26
ON Semiconductor (ON) 0.8 $5.1M 69k 73.55
BP Sponsored Adr (BP) 0.7 $5.0M 132k 37.68
Fortune Brands (FBIN) 0.7 $5.0M 59k 84.67
Analog Devices (ADI) 0.7 $5.0M 25k 197.79
Northrop Grumman Corporation (NOC) 0.7 $5.0M 10k 478.66
Mid-America Apartment (MAA) 0.7 $4.8M 37k 131.58
Graphic Packaging Holding Company (GPK) 0.7 $4.7M 161k 29.18
Sanofi Sponsored Adr (SNY) 0.7 $4.5M 94k 48.60
AGCO Corporation (AGCO) 0.7 $4.5M 37k 123.02
Baxter International (BAX) 0.7 $4.4M 103k 42.74
Discover Financial Services (DFS) 0.6 $4.3M 33k 131.09
Kroger (KR) 0.6 $4.3M 75k 57.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $4.3M 90k 47.44
Ingles Mkts Cl A (IMKTA) 0.6 $4.3M 56k 76.68
Timken Company (TKR) 0.6 $4.2M 49k 87.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $4.2M 38k 110.50
Henry Schein (HSIC) 0.6 $4.0M 54k 75.52
Honeywell International (HON) 0.6 $4.0M 20k 205.25
Pinnacle West Capital Corporation (PNW) 0.5 $3.7M 49k 74.73
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $3.7M 54k 67.39
Archer Daniels Midland Company (ADM) 0.5 $3.6M 57k 62.81
Vanguard World Health Car Etf (VHT) 0.5 $3.5M 13k 270.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.5M 6.7k 523.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $3.4M 19k 175.27
Oshkosh Corporation (OSK) 0.5 $3.4M 27k 124.71
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.2M 21k 150.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.2M 19k 169.37
Walt Disney Company (DIS) 0.5 $3.2M 26k 122.36
Louisiana-Pacific Corporation (LPX) 0.5 $3.2M 38k 83.91
Verizon Communications (VZ) 0.4 $3.0M 71k 41.96
Amazon (AMZN) 0.4 $2.9M 16k 180.38
Union Pacific Corporation (UNP) 0.4 $2.9M 12k 245.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.9M 6.4k 444.01
Kimco Realty Corporation (KIM) 0.4 $2.5M 130k 19.61
Boise Cascade (BCC) 0.4 $2.5M 16k 153.37
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.4M 55k 44.05
Stellantis SHS (STLA) 0.4 $2.4M 84k 28.30
Garrett Motion (GTX) 0.3 $2.3M 232k 9.94
Goldman Sachs (GS) 0.3 $2.3M 5.4k 417.69
Target Corporation (TGT) 0.3 $2.1M 12k 177.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.0M 34k 58.65
Vanguard World Energy Etf (VDE) 0.3 $1.9M 15k 131.70
Laboratory Corp Amer Hldgs Com New 0.3 $1.9M 8.8k 218.46
Regency Centers Corporation (REG) 0.3 $1.9M 31k 60.56
Ishares Tr Global Energ Etf (IXC) 0.3 $1.8M 42k 42.95
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.7M 8.5k 205.72
Exxon Mobil Corporation (XOM) 0.2 $1.7M 14k 116.24
Home Depot (HD) 0.2 $1.6M 4.3k 383.60
Fmc Corp Com New (FMC) 0.2 $1.5M 24k 63.70
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 34k 43.35
Merck & Co (MRK) 0.2 $1.5M 11k 131.95
Waste Management (WM) 0.2 $1.4M 6.7k 213.15
Visa Com Cl A (V) 0.2 $1.4M 5.1k 279.08
Cenovus Energy (CVE) 0.2 $1.4M 71k 19.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.4M 7.2k 191.88
Chevron Corporation (CVX) 0.2 $1.4M 8.6k 157.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 16k 84.09
Phillips 66 (PSX) 0.2 $1.3M 8.2k 163.34
Prologis (PLD) 0.2 $1.3M 10k 130.22
Ubs Group SHS (UBS) 0.2 $1.3M 43k 30.72
Itt (ITT) 0.2 $1.3M 9.4k 136.03
Johnson & Johnson (JNJ) 0.2 $1.2M 7.9k 158.19
Abbvie (ABBV) 0.2 $1.2M 6.8k 182.10
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.2M 42k 29.02
Nike CL B (NKE) 0.2 $1.2M 13k 93.98
Novartis Sponsored Adr (NVS) 0.2 $1.2M 12k 96.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.2M 7.5k 155.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.1M 16k 70.88
Host Hotels & Resorts (HST) 0.2 $1.1M 53k 20.68
Shell Spon Ads (SHEL) 0.2 $1.1M 16k 67.04
Vanguard World Utilities Etf (VPU) 0.2 $1.1M 7.6k 142.58
Ishares Tr Short Treas Bd (SHV) 0.2 $1.1M 9.7k 110.54
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $981k 26k 37.23
Totalenergies Se Sponsored Ads (TTE) 0.1 $974k 14k 68.83
Wal-Mart Stores (WMT) 0.1 $961k 16k 60.17
Exponent (EXPO) 0.1 $958k 12k 82.69
Ishares Tr Intl Eqty Factor (INTF) 0.1 $949k 32k 29.84
Ball Corporation (BALL) 0.1 $941k 14k 67.36
Deere & Company (DE) 0.1 $937k 2.3k 410.74
Smucker J M Com New (SJM) 0.1 $920k 7.3k 125.87
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $902k 42k 21.48
Matson (MATX) 0.1 $878k 7.8k 112.40
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $849k 26k 32.56
Vanguard World Financials Etf (VFH) 0.1 $800k 7.8k 102.39
Nextera Energy (NEE) 0.1 $774k 12k 63.91
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $703k 13k 53.76
Automatic Data Processing (ADP) 0.1 $697k 2.8k 249.74
Preformed Line Products Company (PLPC) 0.1 $685k 5.3k 128.67
News Corp CL B (NWS) 0.1 $681k 25k 27.06
Vanguard Index Fds Value Etf (VTV) 0.1 $674k 4.1k 162.86
Masonite International 0.1 $672k 5.1k 131.45
Oracle Corporation (ORCL) 0.1 $666k 5.3k 125.61
Eversource Energy (ES) 0.1 $663k 11k 59.77
Starwood Property Trust (STWD) 0.1 $661k 33k 20.33
Sonoco Products Company (SON) 0.1 $657k 11k 57.84
Entergy Corporation (ETR) 0.1 $632k 6.0k 105.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $624k 7.6k 81.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $621k 12k 50.45
Procter & Gamble Company (PG) 0.1 $589k 3.6k 162.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $586k 7.3k 80.51
Limoneira Company (LMNR) 0.1 $585k 30k 19.56
Rayonier (RYN) 0.1 $584k 18k 33.24
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $581k 31k 18.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $565k 5.1k 110.52
ConocoPhillips (COP) 0.1 $556k 4.4k 127.28
CRH Ord (CRH) 0.1 $552k 6.4k 86.26
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $552k 1.6k 336.33
Starbucks Corporation (SBUX) 0.1 $536k 5.9k 91.39
Caterpillar (CAT) 0.1 $523k 1.4k 366.43
Investors Title Company (ITIC) 0.1 $518k 3.2k 163.19
FedEx Corporation (FDX) 0.1 $513k 1.8k 289.74
Sprott Physical Gold Tr Unit (PHYS) 0.1 $510k 30k 17.30
AmerisourceBergen (COR) 0.1 $481k 2.0k 242.99
Seaboard Corporation (SEB) 0.1 $461k 143.00 3223.92
News Corp Cl A (NWSA) 0.1 $450k 17k 26.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $439k 3.5k 125.33
Fortrea Hldgs Common Stock (FTRE) 0.1 $434k 11k 40.14
Potlatch Corporation (PCH) 0.1 $429k 9.1k 47.02
Bank of America Corporation (BAC) 0.1 $421k 11k 37.92
Agnico (AEM) 0.1 $397k 6.6k 59.65
Allete Com New (ALE) 0.1 $397k 6.7k 59.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $393k 9.4k 41.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $385k 5.0k 76.67
John Bean Technologies Corporation 0.1 $384k 3.7k 104.89
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $374k 11k 35.47
Valero Energy Corporation (VLO) 0.1 $372k 2.2k 170.69
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $367k 5.5k 66.68
Kla Corp Com New (KLAC) 0.1 $363k 520.00 698.57
Marriott Intl Cl A (MAR) 0.1 $353k 1.4k 252.31
Eli Lilly & Co. (LLY) 0.1 $338k 435.00 777.96
UnitedHealth (UNH) 0.1 $338k 684.00 494.70
Edwards Lifesciences (EW) 0.0 $335k 3.5k 95.56
Bristol Myers Squibb (BMY) 0.0 $332k 6.1k 54.23
Norfolk Southern (NSC) 0.0 $331k 1.3k 254.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $331k 1.2k 288.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $327k 2.8k 116.84
Tenet Healthcare Corp Com New (THC) 0.0 $315k 3.0k 105.11
Spdr Ser Tr Aerospace Def (XAR) 0.0 $309k 2.2k 140.51
Albemarle Corporation (ALB) 0.0 $299k 2.3k 131.74
Bank of New York Mellon Corporation (BK) 0.0 $299k 5.2k 57.62
Penske Automotive (PAG) 0.0 $292k 1.8k 161.99
Marsh & McLennan Companies (MMC) 0.0 $291k 1.4k 205.98
Rush Enterprises CL B (RUSHB) 0.0 $282k 5.3k 53.29
Ishares Gold Tr Ishares New (IAU) 0.0 $273k 6.5k 42.01
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $266k 2.7k 98.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $266k 1.5k 179.08
Advanced Micro Devices (AMD) 0.0 $266k 1.5k 180.49
AutoNation (AN) 0.0 $265k 1.6k 165.58
Jefferies Finl Group (JEF) 0.0 $265k 6.0k 44.10
Marten Transport (MRTN) 0.0 $264k 14k 18.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $263k 4.0k 65.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $263k 760.00 346.61
Andersons (ANDE) 0.0 $258k 4.5k 57.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $255k 610.00 418.01
Cisco Systems (CSCO) 0.0 $252k 5.1k 49.91
Linde SHS (LIN) 0.0 $246k 530.00 464.32
Suncor Energy (SU) 0.0 $240k 6.5k 36.91
Donnelley Finl Solutions (DFIN) 0.0 $217k 3.5k 62.01
Clorox Company (CLX) 0.0 $214k 1.4k 153.11
International Seaways (INSW) 0.0 $213k 4.0k 53.20
Canadian Natl Ry (CNI) 0.0 $211k 1.6k 131.71
Coca-cola Europacific Partne SHS (CCEP) 0.0 $210k 3.0k 69.95
Pinterest Cl A (PINS) 0.0 $208k 6.0k 34.67
Coca-Cola Company (KO) 0.0 $208k 3.4k 61.18
T. Rowe Price (TROW) 0.0 $207k 1.7k 121.92
Lockheed Martin Corporation (LMT) 0.0 $207k 455.00 454.87
Intel Corporation (INTC) 0.0 $207k 4.7k 44.17
Meta Platforms Cl A (META) 0.0 $202k 415.00 485.58
O-i Glass (OI) 0.0 $199k 12k 16.59
Black Stone Minerals Com Unit (BSM) 0.0 $192k 12k 15.98
Siriuspoint (SPNT) 0.0 $191k 15k 12.71
LCNB (LCNB) 0.0 $175k 11k 15.94
ardmore Shipping (ASC) 0.0 $164k 10k 16.42
Armada Hoffler Pptys (AHH) 0.0 $139k 13k 10.40
Tricon Residential Com Npv 0.0 $123k 11k 11.15
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $122k 11k 11.12
Global Self Storage (SELF) 0.0 $89k 20k 4.45
TETRA Technologies (TTI) 0.0 $80k 18k 4.43
Tmc The Metals Company (TMC) 0.0 $14k 10k 1.43