$377 Million is the total value of Baker Ellis Asset Management LLC's 230 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $38,000,000 | +7.2% | 253,178 | +3.4% | 10.09% | +2.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $17,418,000 | +2.4% | 199,340 | +0.4% | 4.62% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,892,000 | +8.9% | 65,167 | +2.6% | 3.69% | +3.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $11,754,000 | +4.5% | 100,772 | +1.6% | 3.12% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $8,525,000 | +14.0% | 63,637 | +0.4% | 2.26% | +8.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $7,001,000 | +37.1% | 148,790 | +37.3% | 1.86% | +30.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $5,838,000 | +5.0% | 58,170 | +4.9% | 1.55% | +0.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,632,000 | +6.1% | 66,430 | +5.3% | 1.50% | +1.2% |
| DIS | Buy | DISNEY WALT CO | $5,061,000 | +27.5% | 36,240 | +1.4% | 1.34% | +21.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,992,000 | +20.1% | 46,310 | +16.3% | 1.33% | +14.5% |
| LPX | Buy | LOUISIANA PAC CORP | $4,403,000 | +3185.8% | 167,930 | +2953.3% | 1.17% | +3059.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,234,000 | +14.6% | 37,875 | +3.8% | 1.12% | +9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,962,000 | -2.9% | 69,345 | +0.5% | 1.05% | -7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,144,000 | +9.4% | 74,372 | +3.5% | 0.84% | +4.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,922,000 | +19.9% | 16,899 | +6.0% | 0.78% | +14.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,844,000 | +17.4% | 50,785 | +25.1% | 0.76% | +11.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,662,000 | +0.7% | 46,380 | +0.8% | 0.71% | -3.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,264,000 | +1.2% | 17,386 | +0.1% | 0.60% | -3.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,248,000 | +5.8% | 11,970 | +0.8% | 0.60% | +0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,234,000 | +9.5% | 8,453 | +0.4% | 0.59% | +4.4% |
| GLD | Buy | SPDR GOLD TRUST | $2,159,000 | +16.1% | 16,207 | +6.4% | 0.57% | +10.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,151,000 | +14.7% | 31,173 | +7.2% | 0.57% | +9.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,090,000 | +18.8% | 11,190 | +14.3% | 0.56% | +13.3% |
| IXUS | Buy | ISHARES TRcore msci total | $2,014,000 | +9.4% | 34,340 | +8.3% | 0.54% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,902,000 | +4.5% | 6,492 | +0.7% | 0.50% | -0.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,857,000 | +3.6% | 81,750 | +1.9% | 0.49% | -1.2% |
| WY | Buy | WEYERHAEUSER CO | $1,733,000 | +25.4% | 65,780 | +25.4% | 0.46% | +19.5% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,702,000 | +76.4% | 54,682 | +56.4% | 0.45% | +68.0% |
| JWN | Buy | NORDSTROM INC | $1,691,000 | -16.9% | 53,090 | +15.7% | 0.45% | -20.8% |
| AMZN | Buy | AMAZON COM INC | $1,682,000 | +9.4% | 888 | +2.9% | 0.45% | +4.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,678,000 | +4.2% | 13,481 | +3.1% | 0.45% | -0.7% |
| MPC | Buy | MARATHON PETE CORP | $1,630,000 | +11.2% | 29,173 | +19.1% | 0.43% | +6.1% |
| RTN | Buy | RAYTHEON CO | $1,512,000 | -1.7% | 8,696 | +3.0% | 0.40% | -6.3% |
| IRM | Buy | IRON MTN INC NEW | $1,509,000 | +12.0% | 48,200 | +26.8% | 0.40% | +6.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,478,000 | +1.7% | 106,950 | +9.3% | 0.39% | -3.2% |
| ABT | Buy | ABBOTT LABS | $1,295,000 | +6.6% | 15,400 | +1.3% | 0.34% | +1.8% |
| PPL | Buy | PPL CORP | $1,230,000 | -1.4% | 39,673 | +0.9% | 0.33% | -6.0% |
| SBUX | Buy | STARBUCKS CORP | $1,142,000 | +16.6% | 13,623 | +3.5% | 0.30% | +11.0% |
| HBI | Buy | HANESBRANDS INC | $1,130,000 | -2.2% | 65,650 | +1.6% | 0.30% | -6.8% |
| V | Buy | VISA INC | $991,000 | +16.2% | 5,712 | +4.6% | 0.26% | +10.5% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $971,000 | +11.2% | 58,700 | +4.8% | 0.26% | +6.2% |
| DE | Buy | DEERE & CO | $814,000 | +4.1% | 4,911 | +0.4% | 0.22% | -0.9% |
| FDX | Buy | FEDEX CORP | $813,000 | -5.7% | 4,950 | +4.2% | 0.22% | -10.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $787,000 | -2.5% | 44,025 | +0.2% | 0.21% | -7.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $766,000 | +40.0% | 11,655 | +36.3% | 0.20% | +33.6% |
| PLD | New | PROLOGIS INC | $681,000 | – | 8,500 | +100.0% | 0.18% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $610,000 | +3.6% | 6,955 | +6.9% | 0.16% | -1.2% |
| IVZ | Buy | INVESCO LTD | $571,000 | +34.7% | 27,920 | +27.1% | 0.15% | +28.8% |
| MSA | New | MSA SAFETY INC | $527,000 | – | 5,000 | +100.0% | 0.14% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $491,000 | +10.3% | 9,106 | +2.2% | 0.13% | +4.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $473,000 | +8.0% | 7,700 | +6.9% | 0.13% | +3.3% |
| BAC | Buy | BANK AMER CORP | $458,000 | +13.6% | 15,800 | +8.2% | 0.12% | +8.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $449,000 | +96.9% | 1,235 | +62.5% | 0.12% | +88.9% |
| ORCL | Buy | ORACLE CORP | $433,000 | +15.2% | 7,604 | +8.6% | 0.12% | +9.5% |
| DD | New | DUPONT DE NEMOURS INC | $428,000 | – | 5,704 | +100.0% | 0.11% | – |
| CLAR | Buy | CLARUS CORP NEW | $417,000 | +18.8% | 28,900 | +5.5% | 0.11% | +13.3% |
| DOW | New | DOW INC | $281,000 | – | 5,704 | +100.0% | 0.08% | – |
| NWS | New | NEWS CORP NEWcl b | $278,000 | – | 19,900 | +100.0% | 0.07% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $270,000 | +8.0% | 4,150 | +3.8% | 0.07% | +2.9% |
| CIO | Buy | CITY OFFICE REIT INC | $271,000 | +16.3% | 22,600 | +9.7% | 0.07% | +10.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $253,000 | +6.3% | 4,980 | +8.7% | 0.07% | +1.5% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $244,000 | – | 4,001 | +100.0% | 0.06% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $246,000 | +26.8% | 6,300 | +23.5% | 0.06% | +20.4% |
| LXFR | New | LUXFER HOLDINGS PLC | $226,000 | – | 9,200 | +100.0% | 0.06% | – |
| GLW | Buy | CORNING INC | $221,000 | +9.4% | 6,650 | +9.0% | 0.06% | +5.4% |
| ARCC | Buy | ARES CAP CORP | $196,000 | +43.1% | 10,900 | +36.2% | 0.05% | +36.8% |
| FOX | New | FOX CORP | $185,000 | – | 5,066 | +100.0% | 0.05% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $180,000 | +33.3% | 1,280 | +18.5% | 0.05% | +26.3% |
| DAL | New | DELTA AIR LINES INC DEL | $175,000 | – | 3,085 | +100.0% | 0.05% | – |
| CTVA | New | CORTEVA INC | $169,000 | – | 5,704 | +100.0% | 0.04% | – |
| AL | New | AIR LEASE CORPcl a | $169,000 | – | 4,100 | +100.0% | 0.04% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $162,000 | +45.9% | 12,000 | +33.3% | 0.04% | +38.7% |
| KMI | New | KINDER MORGAN INC DEL | $160,000 | – | 7,672 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $152,000 | +17.8% | 14,429 | +11.4% | 0.04% | +11.1% |
| XLNX | New | XILINX INC | $136,000 | – | 1,150 | +100.0% | 0.04% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $135,000 | – | 3,406 | +100.0% | 0.04% | – |
| BAX | Buy | BAXTER INTL INC | $133,000 | +9.0% | 1,625 | +8.3% | 0.04% | +2.9% |
| REET | New | ISHARES TRglobal reit etf | $117,000 | – | 4,401 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $116,000 | – | 557 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $115,000 | – | 407 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $115,000 | – | 1,330 | +100.0% | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $111,000 | – | 3,000 | +100.0% | 0.03% | – |
| JHMM | Buy | JOHN HANCOCK ETF TRUSTmultifactor mi | $110,000 | +4.8% | 3,001 | +0.0% | 0.03% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $108,000 | – | 566 | +100.0% | 0.03% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $103,000 | – | 2,200 | +100.0% | 0.03% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $102,000 | – | 2,750 | +100.0% | 0.03% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $33,000 | -17.5% | 20,000 | +17.6% | 0.01% | -18.2% |
| GSAT | New | GLOBALSTAR INC | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.