$557 Million is the total value of Baker Ellis Asset Management LLC's 202 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $54,093,497 | -5.5% | 254,665 | -2.0% | 9.71% | -0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,406,734 | +4.6% | 63,964 | +1.9% | 4.02% | +10.5% |
| MSFT | Sell | MICROSOFT CORP | $16,877,009 | -7.4% | 53,451 | -0.2% | 3.03% | -2.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $16,816,329 | -3.6% | 162,760 | -1.1% | 3.02% | +1.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $15,161,691 | -7.9% | 36,543 | -1.8% | 2.72% | -2.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,129,730 | -1.5% | 185,553 | +1.1% | 2.36% | +4.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $12,651,703 | -0.8% | 126,378 | -0.8% | 2.27% | +4.8% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $10,805,552 | +10.0% | 453,253 | +9.9% | 1.94% | +16.2% |
| VOO | Sell | VANGUARD INDEX FDS | $10,786,491 | -4.0% | 27,468 | -0.5% | 1.94% | +1.4% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $10,389,723 | -6.2% | 219,563 | -1.5% | 1.87% | -1.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,335,454 | -2.8% | 324,810 | +399.8% | 1.86% | +2.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $9,899,010 | +5.9% | 227,250 | +10.4% | 1.78% | +11.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $9,374,009 | -4.1% | 312,155 | +0.1% | 1.68% | +1.3% |
| WIRE | Sell | ENCORE WIRE CORP | $9,146,154 | -2.1% | 50,127 | -0.3% | 1.64% | +3.3% |
| LRCX | Sell | LAM RESEARCH CORP | $8,801,107 | -3.8% | 14,042 | -1.3% | 1.58% | +1.6% |
| AAPL | Buy | APPLE INC | $8,131,531 | -9.0% | 47,494 | +3.0% | 1.46% | -3.9% |
| MFUS | Sell | PIMCO EQUITY SERrafi dyn ml us | $8,091,579 | -3.5% | 211,010 | -0.7% | 1.45% | +1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,993,621 | +5.1% | 14,149 | +0.2% | 1.44% | +11.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $7,708,889 | -0.5% | 121,228 | +3.0% | 1.38% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,373,688 | +0.4% | 50,846 | +0.6% | 1.32% | +6.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $7,290,758 | +0.9% | 306,592 | +0.3% | 1.31% | +6.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,909,201 | +2.6% | 13 | 0.0% | 1.24% | +8.4% | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $6,870,728 | – | 68,250 | +100.0% | 1.23% | – |
| IXUS | Buy | ISHARES TRcore msci total | $6,706,402 | -3.3% | 111,792 | +0.9% | 1.20% | +2.0% |
| PEP | Sell | PEPSICO INC | $6,493,976 | -11.3% | 38,326 | -3.0% | 1.17% | -6.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $6,398,569 | -5.2% | 138,318 | -4.6% | 1.15% | +0.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,329,151 | +0.1% | 68,092 | +1.9% | 1.14% | +5.7% |
| SYK | Sell | STRYKER CORPORATION | $6,241,474 | -10.5% | 22,840 | -0.1% | 1.12% | -5.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $5,784,298 | +12.4% | 104,788 | +1.2% | 1.04% | +18.7% |
| SNY | Buy | SANOFIsponsored adr | $5,442,153 | +0.3% | 101,457 | +0.8% | 0.98% | +5.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,393,769 | -10.0% | 175,922 | -1.6% | 0.97% | -5.0% |
| PXD | Sell | PIONEER NAT RES CO | $5,319,821 | +10.2% | 23,175 | -0.5% | 0.96% | +16.3% |
| BP | Sell | BP PLCsponsored adr | $5,065,217 | +6.4% | 130,817 | -3.0% | 0.91% | +12.2% |
| FISV | Sell | FISERV INC | $4,990,200 | -13.4% | 44,177 | -3.3% | 0.90% | -8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,960,068 | -23.0% | 37,619 | -29.3% | 0.89% | -18.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,864,128 | -17.3% | 37,809 | -2.4% | 0.87% | -12.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,808,129 | -1.0% | 44,051 | +0.5% | 0.86% | +4.5% |
| ADI | Buy | ANALOG DEVICES INC | $4,681,031 | -8.9% | 26,735 | +1.4% | 0.84% | -3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,653,250 | -4.8% | 10,571 | -1.4% | 0.84% | +0.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,501,386 | +1.0% | 59,684 | +1.2% | 0.81% | +6.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $4,493,121 | -12.6% | 91,790 | -6.0% | 0.81% | -7.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,439,989 | -17.0% | 22,084 | -0.4% | 0.80% | -12.4% |
| RTX | Sell | RTX CORPORATION | $4,109,775 | -30.9% | 57,104 | -6.0% | 0.74% | -27.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,063,282 | +5.3% | 26,755 | +8.5% | 0.73% | +11.3% |
| HON | Buy | HONEYWELL INTL INC | $3,989,091 | -10.9% | 21,593 | +0.1% | 0.72% | -5.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,952,227 | -10.1% | 177,389 | -3.0% | 0.71% | -5.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,860,464 | -10.4% | 52,395 | -0.9% | 0.69% | -5.3% |
| KR | Sell | KROGER CO | $3,666,678 | -6.9% | 81,937 | -2.2% | 0.66% | -1.8% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,582,772 | -3.9% | 38,450 | 0.0% | 0.64% | +1.4% | |
| IMKTA | Buy | INGLES MKTS INCcl a | $3,452,375 | -7.9% | 45,830 | +1.1% | 0.62% | -2.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,180,198 | -5.4% | 13,527 | -1.5% | 0.57% | 0.0% |
| UNP | Sell | UNION PAC CORP | $3,169,787 | -4.6% | 15,566 | -4.2% | 0.57% | +0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,865,398 | -3.3% | 6,703 | +0.3% | 0.52% | +2.2% |
| DFS | Sell | DISCOVER FINL SVCS | $2,844,150 | -38.6% | 32,831 | -17.1% | 0.51% | -35.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,836,501 | -4.4% | 19,790 | -0.8% | 0.51% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,735,628 | -3.8% | 20,905 | -12.0% | 0.49% | +1.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,594,769 | -5.3% | 18,313 | 0.0% | 0.47% | 0.0% | |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $2,417,402 | – | 38,890 | +100.0% | 0.43% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,380,532 | -20.3% | 73,451 | -8.5% | 0.43% | -15.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,353,383 | -17.9% | 15,110 | -12.7% | 0.42% | -13.1% |
| KIM | Sell | KIMCO RLTY CORP | $2,342,425 | -15.3% | 133,168 | -5.0% | 0.42% | -10.4% |
| GTX | Sell | GARRETT MOTION INC | $2,271,417 | +1.8% | 288,251 | -2.2% | 0.41% | +7.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,266,058 | -10.3% | 6,325 | -7.5% | 0.41% | -5.3% |
| Sell | WORLD GOLD TRspdr gld minis | $2,223,429 | -8.2% | 60,650 | -4.6% | 0.40% | -3.2% | |
| DIS | Sell | DISNEY WALT CO | $2,221,581 | -24.6% | 27,410 | -17.0% | 0.40% | -20.4% |
| REG | New | REGENCY CTRS CORP | $2,192,811 | – | 36,891 | +100.0% | 0.39% | – |
| LPX | Sell | LOUISIANA PAC CORP | $2,131,090 | -81.5% | 38,558 | -74.9% | 0.38% | -80.4% |
| AMZN | Buy | AMAZON COM INC | $2,121,633 | -0.1% | 16,690 | +2.5% | 0.38% | +5.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,989,956 | -0.5% | 6,150 | -0.8% | 0.36% | +5.0% |
| FMC | Sell | FMC CORP | $1,951,137 | -59.6% | 29,135 | -37.1% | 0.35% | -57.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,886,304 | -4.8% | 36,366 | -0.1% | 0.34% | +0.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,842,166 | +47.9% | 14,535 | +31.7% | 0.33% | +56.1% |
| IXC | ISHARES TRglobal energ etf | $1,800,999 | +10.9% | 43,650 | 0.0% | 0.32% | +17.0% | |
| STLA | Sell | STELLANTIS N.V | $1,786,475 | +7.5% | 93,386 | -1.4% | 0.32% | +13.4% |
| CVX | CHEVRON CORP NEW | $1,781,807 | +7.2% | 10,567 | 0.0% | 0.32% | +13.1% | |
| BCC | Sell | BOISE CASCADE CO DEL | $1,700,160 | +12.7% | 16,500 | -1.2% | 0.30% | +18.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,626,523 | -15.6% | 12,420 | -10.8% | 0.29% | -11.0% |
| GLD | Sell | SPDR GOLD TR | $1,583,684 | -5.5% | 9,237 | -1.7% | 0.28% | -0.4% |
| HD | Sell | HOME DEPOT INC | $1,536,786 | -14.5% | 5,086 | -12.1% | 0.28% | -9.8% |
| CVE | Buy | CENOVUS ENERGY INC | $1,505,286 | +50.0% | 72,300 | +22.3% | 0.27% | +57.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,428,901 | +5.6% | 32,226 | -1.1% | 0.26% | +11.7% |
| TGT | Sell | TARGET CORP | $1,381,351 | -29.7% | 12,493 | -16.1% | 0.25% | -25.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,338,279 | -5.8% | 8,391 | -2.3% | 0.24% | -0.8% |
| NKE | NIKE INCcl b | $1,311,906 | -13.4% | 13,720 | 0.0% | 0.24% | -8.2% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,300,651 | -1.0% | 12,769 | -1.9% | 0.23% | +4.9% |
| SHV | Buy | ISHARES TRshort treas bd | $1,291,394 | +9.4% | 11,690 | +9.4% | 0.23% | +15.4% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,294,821 | -21.3% | 47,850 | -19.3% | 0.23% | -17.1% |
| PLD | PROLOGIS INC. | $1,279,194 | -8.5% | 11,400 | 0.0% | 0.23% | -3.4% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,265,269 | -16.1% | 19,400 | -13.2% | 0.23% | -11.7% |
| SJM | Sell | SMUCKER J M CO | $1,244,464 | -24.0% | 10,125 | -8.7% | 0.22% | -19.8% |
| V | Buy | VISA INC | $1,166,151 | +0.8% | 5,070 | +4.1% | 0.21% | +6.1% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $1,133,183 | -2.2% | 6,970 | -6.1% | 0.20% | +3.0% |
| IWR | ISHARES TRrus mid cap etf | $1,113,263 | -5.2% | 16,076 | 0.0% | 0.20% | 0.0% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,109,598 | -12.3% | 8,700 | -2.2% | 0.20% | -7.4% |
| ABBV | Sell | ABBVIE INC | $1,078,151 | +2.0% | 7,233 | -7.8% | 0.19% | +7.8% |
| MRK | Sell | MERCK & CO INC | $1,067,077 | -13.3% | 10,365 | -2.8% | 0.19% | -8.1% |
| UBS | Buy | UBS GROUP AG | $1,059,950 | +24.8% | 43,000 | +2.6% | 0.19% | +31.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,051,074 | -16.5% | 6,895 | -5.0% | 0.19% | -11.7% |
| SHELL PLCspon ads | $1,042,956 | +6.6% | 16,200 | 0.0% | 0.19% | +12.7% | ||
| ITT | ITT INC | $1,032,951 | +5.0% | 10,550 | 0.0% | 0.18% | +10.8% | |
| EXPO | EXPONENT INC | $991,248 | -8.3% | 11,580 | 0.0% | 0.18% | -3.3% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $992,008 | -4.6% | 19,769 | -4.7% | 0.18% | +0.6% |
| PSX | Sell | PHILLIPS 66 | $983,909 | +25.8% | 8,189 | -0.1% | 0.18% | +33.1% |
| Sell | GXO LOGISTICS INCORPORATED | $980,335 | -8.9% | 16,715 | -2.4% | 0.18% | -3.8% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $943,853 | +14.1% | 14,353 | +0.0% | 0.17% | +19.9% |
| INTF | ISHARES TRintl eqty factor | $925,430 | -3.6% | 35,800 | 0.0% | 0.17% | +1.8% | |
| HMC | HONDA MOTOR LTD | $889,778 | +11.0% | 26,450 | 0.0% | 0.16% | +17.6% | |
| DE | Sell | DEERE & CO | $860,426 | -8.8% | 2,280 | -2.1% | 0.15% | -3.8% |
| WMT | Sell | WALMART INC | $847,629 | -11.6% | 5,300 | -13.1% | 0.15% | -6.7% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $841,422 | +40.1% | 27,642 | +40.7% | 0.15% | +48.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $769,856 | +9.5% | 3,200 | 0.0% | 0.14% | +15.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $755,001 | -4.4% | 46,982 | +0.1% | 0.14% | +1.5% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $751,380 | -8.2% | 42,000 | -4.5% | 0.14% | -2.9% |
| BLL | Sell | BALL CORP | $718,276 | -20.6% | 14,429 | -7.2% | 0.13% | -16.2% |
| MATX | Sell | MATSON INC | $719,785 | +1.6% | 8,113 | -11.0% | 0.13% | +7.5% |
| ES | Buy | EVERSOURCE ENERGY | $685,996 | -1.7% | 11,797 | +19.9% | 0.12% | +3.4% |
| STWD | STARWOOD PPTY TR INC | $648,419 | -0.3% | 33,510 | 0.0% | 0.12% | +4.5% | |
| NEE | NEXTERA ENERGY INC | $639,070 | -22.8% | 11,155 | 0.0% | 0.12% | -18.4% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $627,299 | -1.8% | 7,810 | -0.6% | 0.11% | +3.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $607,774 | +1.2% | 7,506 | +1.4% | 0.11% | +6.9% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $607,446 | -3.2% | 18,900 | 0.0% | 0.11% | +1.9% | |
| OSK | Buy | OSHKOSH CORP | $582,409 | +51.0% | 6,103 | +37.1% | 0.10% | +59.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $571,030 | -3.3% | 4,140 | -0.4% | 0.10% | +3.0% |
| ORCL | Sell | ORACLE CORP | $572,392 | -18.1% | 5,404 | -8.0% | 0.10% | -13.4% |
| OIH | New | VANECK ETF TRUSToil services etf | $565,866 | – | 1,640 | +100.0% | 0.10% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $564,076 | -18.6% | 5,365 | -6.1% | 0.10% | -14.4% |
| SEB | SEABOARD CORP DEL | $555,444 | +5.4% | 148 | 0.0% | 0.10% | +11.1% | |
| EQC | Buy | EQUITY COMWLTH | $550,182 | -6.2% | 29,950 | +3.5% | 0.10% | -1.0% |
| SBUX | Buy | STARBUCKS CORP | $534,751 | -6.1% | 5,859 | +1.9% | 0.10% | -1.0% |
| COP | Buy | CONOCOPHILLIPS | $535,506 | +17.5% | 4,470 | +1.6% | 0.10% | +23.1% |
| SON | Sell | SONOCO PRODS CO | $528,037 | -12.4% | 9,716 | -4.9% | 0.10% | -7.8% |
| RYN | Sell | RAYONIER INC | $507,300 | -10.4% | 17,825 | -1.1% | 0.09% | -5.2% |
| NWS | Buy | NEWS CORP NEWcl b | $500,880 | +8.3% | 24,000 | +2.3% | 0.09% | +13.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $500,343 | -21.9% | 3,210 | -10.2% | 0.09% | -17.4% |
| FDX | Sell | FEDEX CORP | $468,643 | +1.1% | 1,769 | -5.4% | 0.08% | +6.3% |
| ITIC | INVESTORS TITLE CO NC | $470,186 | +1.4% | 3,175 | 0.0% | 0.08% | +6.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $461,428 | -6.2% | 3,164 | -2.4% | 0.08% | -1.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $454,453 | -12.2% | 7,830 | -3.3% | 0.08% | -6.8% |
| ALB | ALBEMARLE CORP | $449,756 | -23.8% | 2,645 | 0.0% | 0.08% | -19.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $450,746 | -5.7% | 894 | -10.1% | 0.08% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $440,055 | -15.0% | 11,223 | -11.8% | 0.08% | -10.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $424,679 | -31.4% | 5,613 | -24.3% | 0.08% | -27.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $422,440 | -10.1% | 29,500 | -6.3% | 0.08% | -5.0% |
| PCH | POTLATCHDELTIC CORPORATION | $414,465 | -14.1% | 9,131 | 0.0% | 0.07% | -9.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $408,921 | -5.9% | 4,335 | -0.6% | 0.07% | -1.4% |
| AGCO | Buy | AGCO CORP | $400,969 | +29.8% | 3,390 | +44.3% | 0.07% | +35.8% |
| ETR | New | ENTERGY CORP NEW | $402,375 | – | 4,350 | +100.0% | 0.07% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $392,387 | -0.5% | 5,220 | 0.0% | 0.07% | +4.5% | |
| New | FORTREA HLDGS INC | $381,962 | – | 13,360 | +100.0% | 0.07% | – | |
| AEM | AGNICO EAGLE MINES LTD | $370,372 | -9.1% | 8,149 | 0.0% | 0.07% | -2.9% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $366,176 | -3.9% | 3,448 | 0.0% | 0.07% | +1.5% | |
| IWS | ISHARES TRrus mdcp val etf | $365,190 | -5.0% | 3,500 | 0.0% | 0.07% | +1.5% | |
| XOM | Sell | EXXON MOBIL CORP | $362,146 | -19.2% | 3,080 | -26.3% | 0.06% | -14.5% |
| New | CRH PLCord | $350,272 | – | 6,400 | +100.0% | 0.06% | – | |
| NWSA | Buy | NEWS CORP NEWcl a | $345,032 | +34.0% | 17,200 | +30.3% | 0.06% | +40.9% |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $340,197 | -2.3% | 3,500 | 0.0% | 0.06% | +3.4% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $334,120 | -12.8% | 2,000 | -13.0% | 0.06% | -7.7% |
| PFE | Sell | PFIZER INC | $332,761 | -25.2% | 10,032 | -17.3% | 0.06% | -21.1% |
| ABC | Buy | CENCORA INC | $320,347 | -4.9% | 1,780 | +1.7% | 0.06% | +1.8% |
| OI | O-I GLASS INC | $314,524 | -21.6% | 18,800 | 0.0% | 0.06% | -17.6% | |
| CSCO | CISCO SYS INC | $314,496 | +3.9% | 5,850 | 0.0% | 0.06% | +9.8% | |
| LMNR | Buy | LIMONEIRA CO | $312,528 | +1.7% | 20,400 | +3.3% | 0.06% | +7.7% |
| VLO | Sell | VALERO ENERGY CORP | $308,928 | +6.2% | 2,180 | -12.1% | 0.06% | +12.2% |
| Sell | LINDE PLC | $305,327 | -7.9% | 820 | -5.7% | 0.06% | -1.8% | |
| U HAUL HOLDING COMPANY | $307,005 | +3.4% | 5,860 | 0.0% | 0.06% | +10.0% | ||
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $296,641 | -2.8% | 5,300 | 0.0% | 0.05% | +1.9% | |
| FE | Buy | FIRSTENERGY CORP | $279,900 | +0.1% | 8,189 | +13.9% | 0.05% | +4.2% |
| MRTN | MARTEN TRANS LTD | $281,104 | -8.3% | 14,262 | 0.0% | 0.05% | -3.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $275,184 | +7.0% | 1,400 | 0.0% | 0.05% | +11.4% | |
| IWB | ISHARES TRrus 1000 etf | $270,147 | -3.6% | 1,150 | 0.0% | 0.05% | +2.1% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $270,144 | +23.6% | 4,800 | 0.0% | 0.05% | +32.4% | |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $264,947 | -1.4% | 5,850 | +48.1% | 0.05% | +4.3% |
| ANDE | ANDERSONS INC | $267,852 | +11.6% | 5,200 | 0.0% | 0.05% | +17.1% | |
| GM | GENERAL MTRS CO | $253,869 | -14.5% | 7,700 | 0.0% | 0.05% | -8.0% | |
| NSC | NORFOLK SOUTHN CORP | $256,009 | -13.2% | 1,300 | 0.0% | 0.05% | -8.0% | |
| JEF | JEFFERIES FINL GROUP INC | $256,410 | +10.4% | 7,000 | 0.0% | 0.05% | +17.9% | |
| KLAC | KLA CORP | $252,263 | -5.4% | 550 | 0.0% | 0.04% | 0.0% | |
| CAT | CATERPILLAR INC | $245,700 | +11.0% | 900 | 0.0% | 0.04% | +15.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $242,480 | -26.6% | 3,500 | 0.0% | 0.04% | -21.4% | |
| BSM | BLACK STONE MINERALS L P | $241,220 | +8.0% | 14,000 | 0.0% | 0.04% | +13.2% | |
| AN | Sell | AUTONATION INC | $242,240 | -29.6% | 1,600 | -23.4% | 0.04% | -25.9% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $233,259 | -3.9% | 3,070 | 0.0% | 0.04% | +2.4% | |
| ZIP | New | ZIPRECRUITER INCcl a | $234,261 | – | 19,538 | +100.0% | 0.04% | – |
| ACI | ALBERTSONS COS INC | $227,500 | +4.3% | 10,000 | 0.0% | 0.04% | +10.8% | |
| IAU | ISHARES GOLD TRishares new | $227,435 | -3.8% | 6,500 | 0.0% | 0.04% | +2.5% | |
| PINS | Sell | PINTEREST INCcl a | $229,755 | -20.0% | 8,500 | -19.0% | 0.04% | -16.3% |
| IWD | ISHARES TRrus 1000 val etf | $225,719 | -3.8% | 1,487 | 0.0% | 0.04% | +2.5% | |
| SU | New | SUNCOR ENERGY INC NEW | $223,470 | – | 6,500 | +100.0% | 0.04% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $220,500 | – | 4,900 | +100.0% | 0.04% | – |
| BK | BANK NEW YORK MELLON CORP | $221,354 | -4.2% | 5,190 | 0.0% | 0.04% | +2.6% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $215,055 | -30.2% | 1,500 | -18.9% | 0.04% | -25.0% |
| LLY | New | ELI LILLY & CO | $214,852 | – | 400 | +100.0% | 0.04% | – |
| BAC | BANK AMERICA CORP | $205,487 | -4.6% | 7,505 | 0.0% | 0.04% | 0.0% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $164,966 | -17.5% | 16,110 | -5.8% | 0.03% | -11.8% |
| SPNT | SIRIUSPOINT LTD | $162,720 | +12.6% | 16,000 | 0.0% | 0.03% | +16.0% | |
| ASC | ARDMORE SHIPPING CORP | $130,100 | +5.3% | 10,000 | 0.0% | 0.02% | +9.5% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $127,600 | +88.8% | 20,000 | 0.0% | 0.02% | +109.1% | |
| TRICON RESIDENTIAL INC | $103,600 | -16.0% | 14,000 | 0.0% | 0.02% | -9.5% | ||
| ARCO | ARCOS DORADOS HOLDINGS INC | $104,060 | -7.7% | 11,000 | 0.0% | 0.02% | 0.0% | |
| SELF | Sell | GLOBAL SELF STORAGE INC | $97,200 | -12.5% | 20,000 | -9.1% | 0.02% | -10.5% |
| NML | NEUBERGER BERMAN ENERGY INFR | $86,000 | 0.0% | 12,500 | 0.0% | 0.02% | 0.0% | |
| Sell | TMC THE METALS COMPANY INC | $9,912 | -53.2% | 10,000 | -23.1% | 0.00% | -50.0% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,500 | -100.0% | -0.03% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -12,500 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,776 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,400 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,300 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -455 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,496 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,300 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,400 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,600 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -840 | -100.0% | -0.04% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -33,432 | -100.0% | -0.12% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -74,461 | -100.0% | -0.27% | – |
| VMW | Exit | VMWARE INC | $0 | – | -16,132 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Mkt ETF | 42 | Q3 2023 | 12.5% |
| VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 5.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.0% |
| VANGUARD WORLD FDS | 42 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| KROGER CO | 42 | Q3 2023 | 3.6% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| Union Pacific Corporation | 42 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.9% |
| Wisdomtree Tree Emerging Mkts | 42 | Q3 2023 | 2.2% |
View Baker Ellis Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-27 |
View Baker Ellis Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.