Baker Ellis Asset Management

Baker Ellis Asset Management as of Dec. 31, 2024

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 215 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.4 $71M 244k 289.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $31M 67k 453.28
Microsoft Corporation (MSFT) 3.5 $24M 56k 421.50
Vanguard World Inf Tech Etf (VGT) 3.2 $22M 35k 621.80
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $19M 147k 127.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $17M 31k 538.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $13M 298k 44.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.0 $13M 329k 40.34
Costco Wholesale Corporation (COST) 1.9 $13M 14k 916.30
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.9 $13M 211k 59.73
JPMorgan Chase & Co. (JPM) 1.8 $12M 52k 239.71
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.7 $12M 349k 33.34
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.7 $12M 116k 99.92
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 1.7 $12M 232k 49.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $11M 403k 27.32
Apple (AAPL) 1.6 $11M 43k 250.42
Broadcom (AVGO) 1.5 $10M 44k 231.84
Dimensional Etf Trust Intl Small Cap V (DISV) 1.4 $9.7M 367k 26.57
Sterling Construction Company (STRL) 1.3 $9.1M 54k 168.45
Lam Research Corp Com New (LRCX) 1.3 $9.0M 125k 72.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $8.9M 13.00 680920.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $8.8M 88k 100.32
Fiserv (FI) 1.3 $8.8M 43k 205.42
Ishares Tr Core Msci Total (IXUS) 1.3 $8.6M 130k 66.14
Vanguard World Mega Cap Index (MGC) 1.2 $8.3M 39k 212.66
Molson Coors Beverage CL B (TAP) 1.2 $8.3M 145k 57.32
Stryker Corporation (SYK) 1.1 $7.8M 22k 360.05
Exxon Mobil Corporation (XOM) 1.1 $7.3M 68k 107.57
Mid-America Apartment (MAA) 1.0 $6.8M 44k 154.57
Raytheon Technologies Corp (RTX) 1.0 $6.7M 58k 115.72
Carrier Global Corporation (CARR) 1.0 $6.6M 96k 68.26
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.9 $6.2M 127k 48.92
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.2M 32k 190.44
Skechers U S A Cl A (SKX) 0.8 $5.5M 82k 67.24
Analog Devices (ADI) 0.8 $5.4M 26k 212.46
Discover Financial Services (DFS) 0.8 $5.4M 31k 173.23
Pepsi (PEP) 0.8 $5.3M 35k 152.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $5.1M 108k 47.77
Kodiak Gas Svcs (KGS) 0.7 $5.0M 122k 40.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $4.7M 166k 28.15
Northrop Grumman Corporation (NOC) 0.7 $4.6M 9.8k 469.29
Graphic Packaging Holding Company (GPK) 0.7 $4.5M 167k 27.16
ON Semiconductor (ON) 0.7 $4.5M 71k 63.05
Timken Company (TKR) 0.6 $4.4M 61k 71.37
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $4.3M 183k 23.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $4.3M 37k 117.48
Fortune Brands (FBIN) 0.6 $4.2M 61k 68.33
Sanofi Sponsored Adr (SNY) 0.6 $4.2M 87k 48.23
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.2M 22k 189.30
Pinnacle West Capital Corporation (PNW) 0.6 $4.1M 49k 84.77
Kroger (KR) 0.6 $4.0M 66k 61.15
Amazon (AMZN) 0.6 $3.9M 18k 219.39
Henry Schein (HSIC) 0.6 $3.8M 55k 69.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.8M 6.5k 586.08
Louisiana-Pacific Corporation (LPX) 0.6 $3.8M 37k 103.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $3.7M 19k 189.98
BP Sponsored Adr (BP) 0.5 $3.6M 120k 29.56
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.5 $3.5M 41k 85.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.4M 6.6k 511.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.3M 19k 175.23
Oshkosh Corporation (OSK) 0.5 $3.3M 34k 95.07
Kimco Realty Corporation (KIM) 0.5 $3.1M 132k 23.43
Vanguard World Health Car Etf (VHT) 0.4 $3.1M 12k 253.69
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.9M 55k 51.99
Baxter International (BAX) 0.4 $2.6M 90k 29.16
AGCO Corporation (AGCO) 0.4 $2.6M 28k 93.48
Goldman Sachs (GS) 0.4 $2.5M 4.4k 572.62
Union Pacific Corporation (UNP) 0.4 $2.5M 11k 228.05
Verizon Communications (VZ) 0.4 $2.4M 61k 39.99
Garrett Motion (GTX) 0.3 $2.0M 223k 9.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.0M 34k 57.41
Regency Centers Corporation (REG) 0.3 $2.0M 27k 73.93
Boise Cascade (BCC) 0.3 $1.9M 16k 118.86
Honeywell International (HON) 0.3 $1.9M 8.5k 225.89
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.9M 7.9k 242.13
Vanguard World Energy Etf (VDE) 0.3 $1.9M 15k 121.31
Labcorp Holdings Com Shs (LH) 0.3 $1.8M 7.8k 229.32
Archer Daniels Midland Company (ADM) 0.3 $1.8M 35k 50.52
Home Depot (HD) 0.2 $1.6M 4.0k 388.99
Visa Com Cl A (V) 0.2 $1.5M 4.9k 316.04
Wal-Mart Stores (WMT) 0.2 $1.5M 17k 90.35
Ingles Mkts Cl A (IMKTA) 0.2 $1.5M 24k 64.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.4M 7.2k 198.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 16k 88.40
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.3M 26k 50.71
Waste Management (WM) 0.2 $1.3M 6.5k 201.79
Merck & Co (MRK) 0.2 $1.3M 13k 99.48
Abbvie (ABBV) 0.2 $1.3M 7.2k 177.70
Itt (ITT) 0.2 $1.3M 8.9k 142.88
Target Corporation (TGT) 0.2 $1.2M 9.2k 135.18
Ubs Group SHS (UBS) 0.2 $1.2M 40k 30.32
Huntington Ingalls Inds (HII) 0.2 $1.2M 6.4k 188.97
Vanguard World Utilities Etf (VPU) 0.2 $1.1M 6.8k 163.42
Novartis Sponsored Adr (NVS) 0.2 $1.1M 11k 97.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M 6.7k 161.77
Johnson & Johnson (JNJ) 0.2 $1.1M 7.4k 144.62
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.1M 37k 28.67
Shell Spon Ads (SHEL) 0.2 $1.1M 17k 62.65
Matson (MATX) 0.2 $1.0M 7.7k 134.84
Ishares Tr Short Treas Bd (SHV) 0.2 $1.0M 9.5k 110.11
Chevron Corporation (CVX) 0.2 $1.0M 7.2k 144.84
News Corp CL B (NWS) 0.2 $1.0M 34k 30.43
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 27k 37.53
Prologis (PLD) 0.1 $1.0M 9.6k 105.70
Entergy Corporation (ETR) 0.1 $975k 13k 75.82
Nike CL B (NKE) 0.1 $950k 13k 75.67
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $936k 37k 25.30
Deere & Company (DE) 0.1 $924k 2.2k 423.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $922k 8.0k 115.22
Automatic Data Processing (ADP) 0.1 $915k 3.1k 292.73
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $911k 24k 38.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $891k 13k 70.71
Ishares Tr Intl Eqty Factor (INTF) 0.1 $885k 31k 28.72
Limoneira Company (LMNR) 0.1 $868k 36k 24.46
Phillips 66 (PSX) 0.1 $848k 7.4k 113.93
Nextera Energy (NEE) 0.1 $836k 12k 71.69
Oracle Corporation (ORCL) 0.1 $834k 5.0k 166.64
Vanguard World Financials Etf (VFH) 0.1 $804k 6.8k 118.07
Ishares Tr Global Energ Etf (IXC) 0.1 $776k 20k 38.18
Host Hotels & Resorts (HST) 0.1 $776k 44k 17.52
Ball Corporation (BALL) 0.1 $752k 14k 55.13
Spdr Ser Tr Aerospace Def (XAR) 0.1 $743k 4.5k 165.82
Investors Title Company (ITIC) 0.1 $740k 3.1k 236.76
Vanguard Index Fds Value Etf (VTV) 0.1 $701k 4.1k 169.30
Procter & Gamble Company (PG) 0.1 $691k 4.1k 167.65
Totalenergies Se Sponsored Ads (TTE) 0.1 $676k 12k 54.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $658k 8.2k 80.27
Bank of America Corporation (BAC) 0.1 $638k 15k 43.95
Agnico (AEM) 0.1 $633k 8.1k 78.21
Stellantis SHS (STLA) 0.1 $606k 46k 13.05
CRH Ord (CRH) 0.1 $592k 6.4k 92.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $588k 7.2k 81.98
Exponent (EXPO) 0.1 $586k 6.6k 89.10
Starwood Property Trust (STWD) 0.1 $582k 31k 18.95
Caterpillar (CAT) 0.1 $579k 1.6k 362.76
Preformed Line Products Company (PLPC) 0.1 $546k 4.3k 127.79
Chubb (CB) 0.1 $541k 2.0k 276.30
Starbucks Corporation (SBUX) 0.1 $513k 5.6k 91.25
AmerisourceBergen (COR) 0.1 $512k 2.3k 224.68
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $504k 10k 50.37
Marsh & McLennan Companies (MMC) 0.1 $499k 2.3k 212.41
FedEx Corporation (FDX) 0.1 $498k 1.8k 281.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $492k 11k 44.04
Eversource Energy (ES) 0.1 $483k 8.4k 57.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $479k 2.2k 220.96
News Corp Cl A (NWSA) 0.1 $474k 17k 27.54
Jefferies Finl Group (JEF) 0.1 $470k 6.0k 78.40
Sprott Physical Gold Tr Unit (PHYS) 0.1 $463k 23k 20.14
TJX Companies (TJX) 0.1 $459k 3.8k 120.81
Schlumberger Com Stk (SLB) 0.1 $457k 12k 38.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $453k 3.5k 129.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $426k 1.1k 402.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $418k 4.3k 96.53
John Bean Technologies Corporation 0.1 $412k 3.2k 127.10
Cisco Systems (CSCO) 0.1 $405k 6.8k 59.20
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $401k 14k 28.55
Bank of New York Mellon Corporation (BK) 0.1 $399k 5.2k 76.83
LCNB (LCNB) 0.1 $396k 26k 15.13
McDonald's Corporation (MCD) 0.1 $391k 1.4k 289.89
Marriott Intl Cl A (MAR) 0.1 $391k 1.4k 278.94
Rayonier (RYN) 0.1 $390k 15k 26.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $386k 5.0k 77.27
Sonoco Products Company (SON) 0.1 $384k 7.9k 48.85
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $379k 5.9k 64.05
Ishares Tr Rus 1000 Etf (IWB) 0.1 $371k 1.2k 322.16
Allete Com New (ALE) 0.1 $353k 5.5k 64.80
Udr (UDR) 0.1 $348k 8.0k 43.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $341k 970.00 351.79
Potlatch Corporation (PCH) 0.0 $338k 8.6k 39.25
Eli Lilly & Co. (LLY) 0.0 $332k 430.00 772.00
Smucker J M Com New (SJM) 0.0 $330k 3.0k 110.12
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $326k 9.6k 34.14
Bristol Myers Squibb (BMY) 0.0 $324k 5.7k 56.56
Ishares Gold Tr Ishares New (IAU) 0.0 $322k 6.5k 49.51
Tenet Healthcare Corp Com New (THC) 0.0 $316k 2.5k 126.23
UnitedHealth (UNH) 0.0 $313k 619.00 505.86
Vanguard Mun Bd Fds Short Tax Exempt 0.0 $307k 4.1k 74.81
Norfolk Southern (NSC) 0.0 $305k 1.3k 234.70
Constellation Brands Cl A (STZ) 0.0 $304k 1.4k 221.00
Kla Corp Com New (KLAC) 0.0 $296k 470.00 630.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $296k 4.6k 65.08
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $295k 41k 7.28
Lockheed Martin Corporation (LMT) 0.0 $294k 605.00 485.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $294k 1.6k 185.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $284k 2.5k 114.48
Coca-Cola Company (KO) 0.0 $282k 4.5k 62.26
AutoNation (AN) 0.0 $272k 1.6k 169.84
Corning Incorporated (GLW) 0.0 $271k 5.7k 47.52
Valero Energy Corporation (VLO) 0.0 $267k 2.2k 122.59
Abbott Laboratories (ABT) 0.0 $263k 2.3k 113.11
Edwards Lifesciences (EW) 0.0 $248k 3.4k 74.03
Siriuspoint (SPNT) 0.0 $246k 15k 16.39
Rush Enterprises CL B (RUSHB) 0.0 $246k 4.5k 54.44
Imperial Oil Com New (IMO) 0.0 $240k 3.9k 61.60
Meta Platforms Cl A (META) 0.0 $231k 395.00 585.51
Coca-cola Europacific Partne SHS (CCEP) 0.0 $230k 3.0k 76.81
Penske Automotive (PAG) 0.0 $229k 1.5k 152.44
Clorox Company (CLX) 0.0 $227k 1.4k 162.41
Linde SHS (LIN) 0.0 $222k 530.00 418.67
Donnelley Finl Solutions (DFIN) 0.0 $220k 3.5k 62.73
Ecolab (ECL) 0.0 $219k 936.00 234.32
Mondelez Intl Cl A (MDLZ) 0.0 $218k 3.7k 59.73
Progressive Corporation (PGR) 0.0 $216k 900.00 239.61
Parker-Hannifin Corporation (PH) 0.0 $214k 336.00 636.03
Marten Transport (MRTN) 0.0 $211k 14k 15.61
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $206k 2.1k 97.86
MetLife (MET) 0.0 $205k 2.5k 81.88
Cenovus Energy (CVE) 0.0 $195k 13k 15.15
Black Stone Minerals Com Unit (BSM) 0.0 $175k 12k 14.60
Global Self Storage (SELF) 0.0 $128k 24k 5.33
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $106k 11k 9.65
Cardiff Oncology (CRDF) 0.0 $87k 20k 4.34
Ambev Sa Sponsored Adr (ABEV) 0.0 $78k 42k 1.85
TETRA Technologies (TTI) 0.0 $61k 17k 3.58
Tmc The Metals Company (TMC) 0.0 $11k 10k 1.12