Baker Ellis Asset Management

Baker Ellis Asset Management as of Sept. 30, 2024

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 226 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.8 $69M 244k 283.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $31M 67k 460.26
Microsoft Corporation (MSFT) 3.4 $24M 56k 430.30
Vanguard World Inf Tech Etf (VGT) 2.9 $21M 35k 586.52
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $19M 148k 128.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $15M 29k 527.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $14M 293k 46.74
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.9 $13M 324k 40.63
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.8 $13M 211k 60.20
Costco Wholesale Corporation (COST) 1.8 $12M 14k 886.53
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.7 $12M 342k 36.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $11M 135k 84.53
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.6 $11M 113k 100.29
JPMorgan Chase & Co. (JPM) 1.6 $11M 52k 210.86
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 1.5 $11M 216k 50.60
Lam Research Corporation 1.5 $10M 13k 816.08
Apple (AAPL) 1.4 $10M 43k 233.00
Dimensional Etf Trust Intl Small Cap V (DISV) 1.4 $9.9M 341k 29.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $9.6M 95k 100.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $9.0M 13.00 691180.00
Ishares Tr Core Msci Total (IXUS) 1.3 $8.9M 123k 72.63
Ishares Tr Ibonds 24 Trm Ts 1.2 $8.2M 343k 24.00
Exxon Mobil Corporation (XOM) 1.1 $8.0M 68k 117.22
Sterling Construction Company (STRL) 1.1 $8.0M 55k 145.02
Stryker Corporation (SYK) 1.1 $8.0M 22k 361.26
Vanguard World Mega Cap Index (MGC) 1.1 $7.9M 38k 206.64
Carrier Global Corporation (CARR) 1.1 $7.9M 98k 80.49
Fiserv (FI) 1.1 $7.7M 43k 179.65
Broadcom (AVGO) 1.1 $7.7M 45k 172.50
Molson Coors Beverage CL B (TAP) 1.1 $7.7M 133k 57.52
Raytheon Technologies Corp (RTX) 1.0 $7.1M 59k 121.16
Mid-America Apartment (MAA) 1.0 $6.8M 43k 158.90
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.9 $6.7M 125k 53.70
Pepsi (PEP) 0.9 $6.1M 36k 170.05
Analog Devices (ADI) 0.8 $5.9M 26k 230.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $5.7M 170k 33.86
Fortune Brands (FBIN) 0.8 $5.6M 62k 89.53
Skechers U S A Cl A (SKX) 0.8 $5.5M 82k 66.92
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.5M 33k 167.19
ON Semiconductor (ON) 0.8 $5.3M 74k 72.61
Sanofi Sponsored Adr (SNY) 0.8 $5.3M 92k 57.63
Timken Company (TKR) 0.7 $5.3M 63k 84.29
Northrop Grumman Corporation (NOC) 0.7 $5.3M 10k 528.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $5.1M 104k 48.68
Graphic Packaging Holding Company (GPK) 0.7 $5.0M 169k 29.59
Discover Financial Services (DFS) 0.6 $4.4M 32k 140.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $4.4M 37k 119.70
BP Sponsored Adr (BP) 0.6 $4.3M 138k 31.39
Pinnacle West Capital Corporation (PNW) 0.6 $4.3M 48k 88.59
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.6 $4.3M 43k 98.71
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $4.2M 58k 71.76
Baxter International (BAX) 0.6 $4.1M 107k 37.97
Henry Schein (HSIC) 0.6 $4.1M 56k 72.90
Ingles Mkts Cl A (IMKTA) 0.6 $4.0M 54k 74.60
AGCO Corporation (AGCO) 0.6 $4.0M 41k 97.86
Louisiana-Pacific Corporation (LPX) 0.6 $4.0M 37k 107.46
Kroger (KR) 0.6 $4.0M 69k 57.30
Oshkosh Corporation (OSK) 0.5 $3.7M 37k 100.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.7M 6.5k 573.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $3.5M 19k 181.99
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.5M 21k 165.85
Kodiak Gas Svcs (KGS) 0.5 $3.5M 120k 29.00
Vanguard World Health Car Etf (VHT) 0.5 $3.5M 12k 282.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.4M 19k 179.16
Verizon Communications (VZ) 0.5 $3.3M 73k 44.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.2M 6.5k 488.07
Amazon (AMZN) 0.4 $3.2M 17k 186.33
Kimco Realty Corporation (KIM) 0.4 $3.0M 131k 23.22
Archer Daniels Midland Company (ADM) 0.4 $3.0M 50k 59.74
Huntington Ingalls Inds (HII) 0.4 $2.9M 11k 264.38
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.8M 54k 52.13
Union Pacific Corporation (UNP) 0.4 $2.7M 11k 246.49
Boise Cascade (BCC) 0.3 $2.3M 17k 140.98
Goldman Sachs (GS) 0.3 $2.2M 4.5k 495.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.2M 34k 63.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M 8.1k 243.06
Regency Centers Corporation (REG) 0.3 $1.9M 27k 72.23
Honeywell International (HON) 0.3 $1.9M 9.2k 206.71
Garrett Motion (GTX) 0.3 $1.9M 228k 8.18
Labcorp Holdings Com Shs (LH) 0.3 $1.8M 8.1k 223.48
Vanguard World Energy Etf (VDE) 0.3 $1.8M 15k 122.47
Target Corporation (TGT) 0.2 $1.7M 11k 155.86
Home Depot (HD) 0.2 $1.6M 4.1k 405.20
Ishares Tr Global Energ Etf (IXC) 0.2 $1.6M 38k 40.48
Abbvie (ABBV) 0.2 $1.5M 7.3k 197.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.4M 7.2k 200.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 16k 88.14
Itt (ITT) 0.2 $1.4M 9.3k 149.51
Wal-Mart Stores (WMT) 0.2 $1.4M 17k 80.75
Merck & Co (MRK) 0.2 $1.4M 12k 113.56
Novartis Sponsored Adr (NVS) 0.2 $1.4M 12k 115.02
Visa Com Cl A (V) 0.2 $1.4M 4.9k 274.95
Waste Management (WM) 0.2 $1.4M 6.5k 207.60
Ubs Group SHS (UBS) 0.2 $1.3M 42k 30.91
Nike CL B (NKE) 0.2 $1.3M 14k 88.40
Johnson & Johnson (JNJ) 0.2 $1.2M 7.7k 162.06
Vanguard World Utilities Etf (VPU) 0.2 $1.2M 7.0k 174.05
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.2M 40k 29.41
Prologis (PLD) 0.2 $1.2M 9.2k 126.28
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 28k 41.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M 6.7k 167.67
Cenovus Energy (CVE) 0.2 $1.1M 66k 16.73
Matson (MATX) 0.2 $1.1M 7.7k 142.62
Shell Spon Ads (SHEL) 0.2 $1.1M 17k 65.95
Ishares Tr Short Treas Bd (SHV) 0.2 $1.1M 9.7k 110.63
Chevron Corporation (CVX) 0.1 $1.0M 7.0k 147.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $986k 13k 76.70
Phillips 66 (PSX) 0.1 $978k 7.4k 131.45
Nextera Energy (NEE) 0.1 $973k 12k 84.53
Ball Corporation (BALL) 0.1 $969k 14k 67.91
Ishares Tr Intl Eqty Factor (INTF) 0.1 $968k 31k 31.43
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $939k 37k 25.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $936k 8.0k 116.96
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $922k 25k 37.59
Deere & Company (DE) 0.1 $910k 2.2k 417.33
Oracle Corporation (ORCL) 0.1 $904k 5.3k 170.40
Totalenergies Se Sponsored Ads (TTE) 0.1 $898k 14k 64.62
Exponent (EXPO) 0.1 $888k 7.7k 115.28
Host Hotels & Resorts (HST) 0.1 $880k 50k 17.60
Automatic Data Processing (ADP) 0.1 $865k 3.1k 276.73
Stellantis SHS (STLA) 0.1 $847k 60k 14.05
Entergy Corporation (ETR) 0.1 $840k 6.4k 131.61
Limoneira Company (LMNR) 0.1 $815k 31k 26.50
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $805k 16k 50.94
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $785k 25k 31.73
Vanguard World Financials Etf (VFH) 0.1 $749k 6.8k 109.91
Spdr Ser Tr Aerospace Def (XAR) 0.1 $736k 4.7k 157.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $735k 8.8k 83.75
News Corp CL B (NWS) 0.1 $728k 26k 27.95
Vanguard Index Fds Value Etf (VTV) 0.1 $723k 4.1k 174.57
Investors Title Company (ITIC) 0.1 $718k 3.1k 229.80
Procter & Gamble Company (PG) 0.1 $697k 4.0k 173.20
Caterpillar (CAT) 0.1 $664k 1.7k 391.12
Starwood Property Trust (STWD) 0.1 $663k 33k 20.38
Eversource Energy (ES) 0.1 $659k 9.7k 68.05
Agnico (AEM) 0.1 $643k 8.0k 80.56
Fmc Corp Com New (FMC) 0.1 $632k 9.6k 65.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $630k 7.6k 83.15
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $605k 30k 19.90
CRH Ord (CRH) 0.1 $594k 6.4k 92.74
Preformed Line Products Company (PLPC) 0.1 $573k 4.5k 128.08
Chubb (CB) 0.1 $558k 1.9k 288.39
Starbucks Corporation (SBUX) 0.1 $555k 5.7k 97.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $542k 11k 47.85
Bank of America Corporation (BAC) 0.1 $532k 13k 39.68
Sonoco Products Company (SON) 0.1 $528k 9.7k 54.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $523k 10k 50.74
Imperial Oil Com New (IMO) 0.1 $521k 7.4k 70.45
Rayonier (RYN) 0.1 $500k 16k 32.18
FedEx Corporation (FDX) 0.1 $484k 1.8k 273.68
AmerisourceBergen (COR) 0.1 $468k 2.1k 225.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $463k 3.5k 132.25
News Corp Cl A (NWSA) 0.1 $458k 17k 26.63
Sprott Physical Gold Tr Unit (PHYS) 0.1 $448k 22k 20.38
Marsh & McLennan Companies (MMC) 0.1 $435k 1.9k 223.09
UnitedHealth (UNH) 0.1 $429k 734.00 584.68
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $425k 6.0k 70.67
Tenet Healthcare Corp Com New (THC) 0.1 $416k 2.5k 166.20
McDonald's Corporation (MCD) 0.1 $411k 1.4k 304.51
Smucker J M Com New (SJM) 0.1 $407k 3.4k 121.10
Kla Corp Com New (KLAC) 0.1 $403k 520.00 774.41
Potlatch Corporation (PCH) 0.1 $402k 8.9k 45.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $395k 5.0k 78.69
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $382k 5.3k 72.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $379k 1.7k 220.89
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $379k 1.3k 283.71
Bank of New York Mellon Corporation (BK) 0.1 $373k 5.2k 71.86
Jefferies Finl Group (JEF) 0.1 $369k 6.0k 61.55
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $364k 9.6k 38.15
Cisco Systems (CSCO) 0.1 $363k 6.8k 53.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $362k 1.2k 314.39
Eli Lilly & Co. (LLY) 0.1 $354k 400.00 885.94
Lockheed Martin Corporation (LMT) 0.1 $354k 605.00 584.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $350k 990.00 353.48
Allete Com New (ALE) 0.0 $350k 5.5k 64.19
Marriott Intl Cl A (MAR) 0.0 $348k 1.4k 248.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $343k 738.00 465.08
Seaboard Corporation (SEB) 0.0 $333k 106.00 3137.00
John Bean Technologies Corporation 0.0 $329k 3.3k 98.51
Coca-Cola Company (KO) 0.0 $325k 4.5k 71.86
Norfolk Southern (NSC) 0.0 $323k 1.3k 248.50
Ishares Gold Tr Ishares New (IAU) 0.0 $323k 6.5k 49.70
LCNB (LCNB) 0.0 $320k 21k 15.07
TJX Companies (TJX) 0.0 $319k 2.7k 117.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $313k 2.5k 125.96
Bristol Myers Squibb (BMY) 0.0 $302k 5.8k 51.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $301k 1.6k 189.77
Valero Energy Corporation (VLO) 0.0 $294k 2.2k 135.03
Penske Automotive (PAG) 0.0 $292k 1.8k 162.42
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $291k 33k 8.72
AutoNation (AN) 0.0 $286k 1.6k 178.92
Constellation Brands Cl A (STZ) 0.0 $277k 1.1k 257.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $266k 2.8k 95.95
Abbott Laboratories (ABT) 0.0 $265k 2.3k 114.01
Advanced Micro Devices (AMD) 0.0 $258k 1.6k 164.08
ConocoPhillips (COP) 0.0 $258k 2.5k 105.28
Corning Incorporated (GLW) 0.0 $257k 5.7k 45.15
Linde SHS (LIN) 0.0 $253k 530.00 476.86
Marten Transport (MRTN) 0.0 $239k 14k 17.70
Coca-cola Europacific Partne SHS (CCEP) 0.0 $236k 3.0k 78.75
Donnelley Finl Solutions (DFIN) 0.0 $230k 3.5k 65.83
Progressive Corporation (PGR) 0.0 $228k 900.00 253.76
Clorox Company (CLX) 0.0 $228k 1.4k 162.91
Meta Platforms Cl A (META) 0.0 $226k 395.00 572.44
Andersons (ANDE) 0.0 $226k 4.5k 50.14
Mondelez Intl Cl A (MDLZ) 0.0 $225k 3.1k 73.67
Iron Mountain (IRM) 0.0 $223k 1.9k 118.83
Edwards Lifesciences (EW) 0.0 $221k 3.4k 65.99
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $221k 2.1k 105.04
Rush Enterprises CL B (RUSHB) 0.0 $216k 4.5k 47.95
Siriuspoint (SPNT) 0.0 $215k 15k 14.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $214k 3.3k 64.74
Parker-Hannifin Corporation (PH) 0.0 $212k 336.00 631.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $207k 1.5k 142.04
International Seaways (INSW) 0.0 $206k 4.0k 51.56
MetLife (MET) 0.0 $206k 2.5k 82.48
Udr (UDR) 0.0 $205k 4.5k 45.34
Wabash National Corporation (WNC) 0.0 $204k 11k 19.19
Black Stone Minerals Com Unit (BSM) 0.0 $181k 12k 15.10
ardmore Shipping (ASC) 0.0 $181k 10k 18.10
Armada Hoffler Pptys (AHH) 0.0 $121k 11k 10.83
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $115k 11k 10.45
Global Self Storage (SELF) 0.0 $104k 20k 5.21
Cardiff Oncology (CRDF) 0.0 $53k 20k 2.67
TETRA Technologies (TTI) 0.0 $53k 17k 3.10
Tmc The Metals Company (TMC) 0.0 $11k 10k 1.06