$463 Million is the total value of Baker Ellis Asset Management LLC's 188 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $54,855,000 | +5.8% | 265,397 | -0.4% | 11.85% | -4.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $25,213,000 | +11.4% | 249,409 | +0.8% | 5.45% | +0.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $15,453,000 | -0.4% | 43,105 | -1.7% | 3.34% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,175,000 | +9.7% | 55,485 | -0.4% | 3.06% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $13,709,000 | +9.4% | 58,145 | +3.2% | 2.96% | -0.9% |
| IXUS | Buy | ISHARES TRcore msci total | $10,098,000 | +11.0% | 143,685 | +6.1% | 2.18% | +0.5% |
| LPX | Buy | LOUISIANA PAC CORP | $9,965,000 | +54.0% | 179,678 | +3.2% | 2.15% | +39.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,908,000 | +11.4% | 65,327 | -2.2% | 2.14% | +0.8% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $9,183,000 | +20.9% | 179,039 | +12.5% | 1.98% | +9.5% |
| VOO | Sell | VANGUARD INDEX FDS | $8,931,000 | +2.6% | 24,515 | -3.2% | 1.93% | -7.1% |
| LRCX | Sell | LAM RESEARCH CORP | $7,653,000 | +24.0% | 12,857 | -1.7% | 1.65% | +12.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $7,577,000 | +31.8% | 154,229 | +20.6% | 1.64% | +19.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,775,000 | +23.0% | 3,275 | +4.1% | 1.46% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,362,000 | +16.6% | 38,710 | +11.7% | 1.37% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,362,000 | +21.4% | 41,790 | +1.3% | 1.37% | +9.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $6,017,000 | +28.3% | 182,111 | +23.9% | 1.30% | +16.3% |
| AAPL | Buy | APPLE INC | $5,997,000 | +2.9% | 49,092 | +11.8% | 1.30% | -6.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,973,000 | +6.4% | 167,788 | +0.2% | 1.29% | -3.7% |
| DIS | Buy | DISNEY WALT CO | $5,931,000 | +2.9% | 32,143 | +1.1% | 1.28% | -6.8% |
| PEP | Sell | PEPSICO INC | $5,655,000 | -5.2% | 39,980 | -0.6% | 1.22% | -14.1% |
| FISV | New | FISERV INC | $5,529,000 | – | 46,450 | +100.0% | 1.19% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,490,000 | +35.7% | 21,525 | +8.3% | 1.19% | +22.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,404,000 | -4.8% | 62,650 | -4.7% | 1.17% | -13.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,014,000 | +10.9% | 13 | 0.0% | 1.08% | +0.4% | |
| SYK | Sell | STRYKER CORPORATION | $4,975,000 | -1.1% | 20,423 | -0.5% | 1.08% | -10.3% |
| MFUS | Buy | PIMCO EQUITY SERrafi dyn ml us | $4,961,000 | +18.5% | 136,283 | +10.1% | 1.07% | +7.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,658,000 | -3.5% | 13,215 | +3.2% | 1.01% | -12.6% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,559,000 | +110.8% | 89,330 | +110.8% | 0.98% | +90.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,500,000 | +6.2% | 77,384 | +7.3% | 0.97% | -3.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,322,000 | +4.4% | 44,419 | -0.6% | 0.93% | -5.5% |
| HON | Buy | HONEYWELL INTL INC | $4,238,000 | +2.6% | 19,523 | +0.5% | 0.92% | -7.1% |
| UNP | Sell | UNION PAC CORP | $4,100,000 | +2.5% | 18,602 | -3.1% | 0.89% | -7.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,942,000 | +7.0% | 48,460 | +5.1% | 0.85% | -3.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,732,000 | +7.2% | 21,096 | -0.2% | 0.81% | -2.9% |
| KR | Sell | KROGER CO | $3,696,000 | -5.6% | 102,685 | -16.7% | 0.80% | -14.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,676,000 | +11.9% | 77,442 | +0.9% | 0.79% | +1.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,659,000 | +3.5% | 11,307 | -2.5% | 0.79% | -6.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,650,000 | +35.2% | 171,690 | +32.2% | 0.79% | +22.4% |
| IRM | Buy | IRON MTN INC NEW | $3,538,000 | +34.8% | 95,601 | +7.4% | 0.76% | +22.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,301,000 | +3.9% | 14,430 | +1.6% | 0.71% | -5.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,106,000 | +4.2% | 41,231 | +4.8% | 0.67% | -5.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,082,000 | +11.3% | 39,886 | +3.0% | 0.67% | +0.9% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,081,000 | +0.5% | 21,970 | -4.4% | 0.66% | -9.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,026,000 | +18.2% | 72,560 | +1.8% | 0.65% | +7.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,014,000 | +4.3% | 21,279 | -6.1% | 0.65% | -5.5% |
| TGT | Buy | TARGET CORP | $3,008,000 | +19.1% | 15,185 | +6.2% | 0.65% | +8.0% |
| WWD | Sell | WOODWARD INC | $3,009,000 | -4.3% | 24,945 | -3.5% | 0.65% | -13.3% |
| DFS | Buy | DISCOVER FINL SVCS | $2,802,000 | +11.4% | 29,495 | +6.1% | 0.60% | +0.8% |
| IMKTA | Sell | INGLES MKTS INCcl a | $2,696,000 | +17.8% | 43,730 | -18.5% | 0.58% | +6.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,674,000 | -5.0% | 8,380 | -6.6% | 0.58% | -14.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,660,000 | +21.4% | 18,425 | +6.5% | 0.58% | +9.9% |
| JWN | Sell | NORDSTROM INC | $2,603,000 | +18.0% | 68,736 | -2.8% | 0.56% | +6.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,479,000 | -6.6% | 33,960 | -6.1% | 0.54% | -15.5% |
| VMW | Sell | VMWARE INC | $2,409,000 | +7.0% | 16,011 | -0.3% | 0.52% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,399,000 | +28.2% | 6,054 | +20.9% | 0.52% | +15.9% |
| AMZN | Sell | AMAZON COM INC | $2,392,000 | -11.1% | 773 | -6.4% | 0.52% | -19.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,358,000 | +21.0% | 1,143 | +2.8% | 0.51% | +9.5% |
| NKE | Sell | NIKE INCcl b | $2,312,000 | -8.9% | 17,397 | -3.0% | 0.50% | -17.5% |
| BP | Buy | BP PLCsponsored adr | $2,115,000 | +42.0% | 86,842 | +19.7% | 0.46% | +28.7% |
| FBND | New | FIDELITY COVINGTON TRUSTtotal bd etf | $2,108,000 | – | 40,215 | +100.0% | 0.46% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,043,000 | +7.8% | 115,487 | +5.5% | 0.44% | -2.4% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $2,011,000 | -14.5% | 118,300 | -4.8% | 0.43% | -22.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,997,000 | -59.2% | 36,904 | -60.5% | 0.43% | -63.1% |
| NLS | New | NAUTILUS INC | $1,907,000 | – | 121,945 | +100.0% | 0.41% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,897,000 | +28.4% | 5,800 | +3.6% | 0.41% | +16.5% |
| KIM | Buy | KIMCO RLTY CORP | $1,886,000 | +30.7% | 100,561 | +4.6% | 0.41% | +18.3% |
| SHV | Sell | ISHARES TRshort treas bd | $1,830,000 | -18.7% | 16,560 | -18.7% | 0.40% | -26.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,798,000 | +8.3% | 10,857 | -7.0% | 0.39% | -2.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,792,000 | -66.4% | 17,900 | -66.4% | 0.39% | -69.6% |
| HD | HOME DEPOT INC | $1,785,000 | +14.9% | 5,849 | 0.0% | 0.39% | +4.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,764,000 | +3.9% | 29,070 | 0.0% | 0.38% | -5.9% | |
| STLA | New | STELLANTIS N.V | $1,641,000 | – | 92,236 | +100.0% | 0.35% | – |
| BLL | Sell | BALL CORP | $1,620,000 | -11.2% | 19,122 | -2.3% | 0.35% | -19.5% |
| GLD | SPDR GOLD TR | $1,532,000 | -10.3% | 9,577 | 0.0% | 0.33% | -18.7% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,522,000 | -14.0% | 17,809 | -4.9% | 0.33% | -22.0% |
| PINS | Sell | PINTEREST INCcl a | $1,481,000 | +10.8% | 20,000 | -1.4% | 0.32% | +0.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,477,000 | +9.4% | 11,075 | -6.6% | 0.32% | -0.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,470,000 | +11.4% | 28,962 | +11.6% | 0.32% | +0.6% |
| ITT | Sell | ITT INC | $1,357,000 | +13.1% | 14,930 | -4.1% | 0.29% | +2.4% |
| PLD | PROLOGIS INC. | $1,343,000 | +6.3% | 12,670 | 0.0% | 0.29% | -3.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,285,000 | -11.4% | 13,986 | -18.1% | 0.28% | -19.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,283,000 | +33.4% | 51,850 | +4.0% | 0.28% | +21.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,223,000 | +1.8% | 8,703 | -0.6% | 0.26% | -7.7% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,204,000 | +12.0% | 72,300 | -4.9% | 0.26% | +1.6% |
| MMM | Sell | 3M CO | $1,199,000 | +6.8% | 6,225 | -3.1% | 0.26% | -3.4% |
| V | Sell | VISA INC | $1,180,000 | -3.6% | 5,571 | -0.5% | 0.26% | -12.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,078,000 | +2.1% | 12,760 | -11.9% | 0.23% | -7.5% |
| WMT | WALMART INC | $994,000 | -5.8% | 7,319 | 0.0% | 0.22% | -14.7% | |
| WM | Buy | WASTE MGMT INC DEL | $992,000 | +10.1% | 7,686 | +0.6% | 0.21% | -0.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $986,000 | -3.3% | 12,000 | -2.4% | 0.21% | -12.3% |
| ES | Sell | EVERSOURCE ENERGY | $960,000 | -2.0% | 11,090 | -2.1% | 0.21% | -11.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $917,000 | -3.3% | 17,610 | -6.9% | 0.20% | -12.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $911,000 | -2.3% | 12,681 | -7.0% | 0.20% | -11.3% |
| DE | Sell | DEERE & CO | $890,000 | +37.8% | 2,380 | -0.8% | 0.19% | +24.7% |
| OSK | Sell | OSHKOSH CORP | $850,000 | +35.4% | 7,166 | -1.8% | 0.18% | +22.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $846,000 | +8.0% | 50,182 | -6.3% | 0.18% | -2.1% |
| MRK | Buy | MERCK & CO. INC | $836,000 | -4.9% | 10,850 | +0.9% | 0.18% | -13.8% |
| ABBV | Sell | ABBVIE INC | $836,000 | -1.3% | 7,729 | -2.2% | 0.18% | -10.4% |
| MATX | Buy | MATSON INC | $787,000 | +38.3% | 11,796 | +18.0% | 0.17% | +25.0% |
| SJM | New | SMUCKER J M CO | $783,000 | – | 6,185 | +100.0% | 0.17% | – |
| SBUX | Sell | STARBUCKS CORP | $769,000 | -0.3% | 7,041 | -2.3% | 0.17% | -9.8% |
| NEE | NEXTERA ENERGY INC | $737,000 | -2.0% | 9,752 | 0.0% | 0.16% | -11.2% | |
| BCC | Buy | BOISE CASCADE CO DEL | $709,000 | +33.0% | 11,850 | +6.3% | 0.15% | +20.5% |
| RYN | RAYONIER INC | $701,000 | +9.9% | 21,726 | 0.0% | 0.15% | -0.7% | |
| PSX | Buy | PHILLIPS 66 | $690,000 | +19.0% | 8,460 | +2.1% | 0.15% | +8.0% |
| HBI | Sell | HANESBRANDS INC | $678,000 | +11.7% | 34,470 | -17.2% | 0.15% | +0.7% |
| ALB | Sell | ALBEMARLE CORP | $674,000 | -5.9% | 4,612 | -5.0% | 0.15% | -14.6% |
| FB | New | FACEBOOK INCcl a | $677,000 | – | 2,300 | +100.0% | 0.15% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $639,000 | +0.9% | 3,760 | 0.0% | 0.14% | -8.6% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $620,000 | -8.0% | 4,831 | -12.6% | 0.13% | -16.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $620,000 | +3.7% | 14,450 | -4.3% | 0.13% | -6.3% |
| USB | Buy | US BANCORP DEL | $608,000 | +19.7% | 11,000 | +0.9% | 0.13% | +8.3% |
| SON | Sell | SONOCO PRODS CO | $602,000 | +4.2% | 9,510 | -2.6% | 0.13% | -5.8% |
| ATCO | Sell | ATLAS CORPshares | $531,000 | +23.8% | 38,886 | -1.9% | 0.12% | +12.7% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $525,000 | – | 5,960 | +100.0% | 0.11% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $522,000 | +7.0% | 2,770 | 0.0% | 0.11% | -2.6% | |
| INTC | Sell | INTEL CORP | $524,000 | +18.6% | 8,193 | -7.7% | 0.11% | +7.6% |
| GM | Buy | GENERAL MTRS CO | $520,000 | +66.7% | 9,050 | +20.7% | 0.11% | +51.4% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $505,000 | +18.3% | 9,546 | +11.7% | 0.11% | +6.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $506,000 | +2.2% | 1,370 | -1.8% | 0.11% | -7.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $496,000 | -32.9% | 37,000 | -24.5% | 0.11% | -39.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $487,000 | -6.3% | 7,712 | -7.9% | 0.10% | -15.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $472,000 | +3.5% | 1,269 | -2.3% | 0.10% | -6.4% |
| PPL | Sell | PPL CORP | $465,000 | -27.9% | 16,107 | -29.5% | 0.10% | -35.1% |
| BAC | Buy | BK OF AMERICA CORP | $452,000 | +79.4% | 11,680 | +40.7% | 0.10% | +63.3% |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $453,000 | +13.8% | 33,082 | -0.4% | 0.10% | +3.2% |
| IWS | ISHARES TRrus mdcp val etf | $449,000 | +12.8% | 4,107 | 0.0% | 0.10% | +2.1% | |
| FXE | New | INVESCO CURRENCYSHARES EURO | $439,000 | – | 4,000 | +100.0% | 0.10% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $430,000 | -13.8% | 1,600 | -23.8% | 0.09% | -21.8% |
| IWR | ISHARES TRrus mid cap etf | $405,000 | +8.0% | 5,476 | 0.0% | 0.09% | -2.2% | |
| FDX | Buy | FEDEX CORP | $398,000 | +13.7% | 1,400 | +3.7% | 0.09% | +3.6% |
| NWS | Buy | NEWS CORP NEWcl b | $396,000 | +88.6% | 16,900 | +43.2% | 0.09% | +72.0% |
| ORCL | ORACLE CORP | $393,000 | +8.3% | 5,604 | 0.0% | 0.08% | -2.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $392,000 | -6.0% | 2,897 | -3.2% | 0.08% | -14.1% |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $384,000 | – | 4,000 | +100.0% | 0.08% | – |
| PFE | Buy | PFIZER INC | $385,000 | -0.3% | 10,616 | +1.3% | 0.08% | -9.8% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $382,000 | +37.4% | 23,000 | +53.3% | 0.08% | +25.8% |
| EW | EDWARDS LIFESCIENCES CORP | $374,000 | -8.3% | 4,467 | 0.0% | 0.08% | -16.5% | |
| WHR | WHIRLPOOL CORP | $375,000 | +22.1% | 1,700 | 0.0% | 0.08% | +11.0% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $359,000 | +7.2% | 28,650 | -4.2% | 0.08% | -2.5% |
| ITIC | INVESTORS TITLE CO NC | $361,000 | +8.4% | 2,175 | 0.0% | 0.08% | -1.3% | |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $360,000 | +13.9% | 16,700 | +0.6% | 0.08% | +4.0% |
| CSCO | Buy | CISCO SYS INC | $352,000 | +17.3% | 6,800 | +1.5% | 0.08% | +5.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $346,000 | +2.1% | 1,525 | +4.8% | 0.08% | -7.4% |
| BA | Buy | BOEING CO | $340,000 | +23.6% | 1,335 | +3.9% | 0.07% | +10.6% |
| CARR | CARRIER GLOBAL CORPORATION | $339,000 | +11.9% | 8,038 | 0.0% | 0.07% | +1.4% | |
| TROW | PRICE T ROWE GROUP INC | $336,000 | +13.1% | 1,960 | 0.0% | 0.07% | +2.8% | |
| LXFR | Buy | LUXFER HOLDINGS PLC | $332,000 | +82.4% | 15,600 | +40.5% | 0.07% | +67.4% |
| EMXC | New | ISHARES INCmsci emrg chn | $330,000 | – | 5,550 | +100.0% | 0.07% | – |
| CLAR | Sell | CLARUS CORP NEW | $326,000 | +2.8% | 19,122 | -7.0% | 0.07% | -7.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $324,000 | +8.7% | 2,405 | -4.0% | 0.07% | -1.4% |
| IWB | ISHARES TRrus 1000 etf | $291,000 | +5.8% | 1,300 | 0.0% | 0.06% | -4.5% | |
| MO | New | ALTRIA GROUP INC | $292,000 | – | 5,700 | +100.0% | 0.06% | – |
| CLX | CLOROX CO DEL | $289,000 | -4.6% | 1,500 | 0.0% | 0.06% | -13.9% | |
| EFA | New | ISHARES TRmsci eafe etf | $285,000 | – | 3,750 | +100.0% | 0.06% | – |
| D | DOMINION ENERGY INC | $277,000 | +1.1% | 3,645 | 0.0% | 0.06% | -7.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $279,000 | -6.1% | 5,890 | -15.7% | 0.06% | -15.5% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $271,000 | – | 15,600 | +100.0% | 0.06% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $272,000 | +29.5% | 7,250 | +19.8% | 0.06% | +18.0% |
| ACN | ACCENTURE PLC IRELAND | $273,000 | +5.4% | 990 | 0.0% | 0.06% | -4.8% | |
| MRTN | Sell | MARTEN TRANS LTD | $263,000 | -8.7% | 15,512 | -7.0% | 0.06% | -17.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $264,000 | +26.9% | 1,780 | +12.7% | 0.06% | +14.0% |
| FXB | New | INVESCO CURRENCYSHARES BRITbrit poun strl | $266,000 | – | 2,000 | +100.0% | 0.06% | – |
| DUK | DUKE ENERGY CORP NEW | $260,000 | +5.3% | 2,697 | 0.0% | 0.06% | -5.1% | |
| CVX | New | CHEVRON CORP NEW | $256,000 | – | 2,440 | +100.0% | 0.06% | – |
| IWD | ISHARES TRrus 1000 val etf | $252,000 | +11.0% | 1,663 | 0.0% | 0.05% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $248,000 | +14.3% | 4,800 | 0.0% | 0.05% | +3.8% | |
| GLW | CORNING INC | $248,000 | +21.0% | 5,700 | 0.0% | 0.05% | +10.2% | |
| IAU | ISHARES GOLD TRishares | $244,000 | -10.3% | 15,000 | 0.0% | 0.05% | -18.5% | |
| HMC | New | HONDA MOTOR LTD | $245,000 | – | 8,100 | +100.0% | 0.05% | – |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $240,000 | +18.2% | 6,000 | 0.0% | 0.05% | +8.3% | |
| UGI | New | UGI CORP NEW | $236,000 | – | 5,750 | +100.0% | 0.05% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $236,000 | – | 6,530 | +100.0% | 0.05% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $234,000 | – | 3,000 | +100.0% | 0.05% | – |
| EXI | ISHARES TRglob indstrl etf | $220,000 | +8.4% | 1,900 | 0.0% | 0.05% | 0.0% | |
| CBON | New | VANECK VECTORS ETF TRchinaamc china b | $214,000 | – | 9,000 | +100.0% | 0.05% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $209,000 | -13.6% | 3,055 | -14.7% | 0.04% | -22.4% |
| CNI | Sell | CANADIAN NATL RY CO | $203,000 | 0.0% | 1,750 | -5.4% | 0.04% | -8.3% |
| AMGN | Sell | AMGEN INC | $202,000 | -12.9% | 810 | -19.8% | 0.04% | -20.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $201,000 | +50.0% | 23,000 | +15.0% | 0.04% | +34.4% |
| SMID | New | SMITH MIDLAND CORP | $194,000 | – | 16,250 | +100.0% | 0.04% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $176,000 | – | 20,000 | +100.0% | 0.04% | – |
| UBS | New | UBS GROUP AG | $168,000 | – | 10,800 | +100.0% | 0.04% | – |
| CIO | Sell | CITY OFFICE REIT INC | $131,000 | -4.4% | 12,300 | -12.1% | 0.03% | -15.2% |
| F | New | FORD MTR CO DEL | $126,000 | – | 10,300 | +100.0% | 0.03% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $74,000 | -26.0% | 10,000 | -33.3% | 0.02% | -33.3% |
| TTI | TETRA TECHNOLOGIES INC DEL | $60,000 | +172.7% | 25,000 | 0.0% | 0.01% | +160.0% | |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $53,000 | +130.4% | 18,000 | -19.5% | 0.01% | +120.0% |
| BUKS | Exit | Butler National Corpequity | $0 | – | -31,500 | -100.0% | -0.00% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -3,700 | -100.0% | -0.05% | – |
| CEF | Exit | Central Fund of Canada Ltd.equity | $0 | – | -10,500 | -100.0% | -0.05% | – |
| FXC | Exit | Canadian Currency Tstequity | $0 | – | -3,000 | -100.0% | -0.06% | – |
| CIOPRA | Exit | City Office Reit Red PFD Ser A 6.625equity | $0 | – | -9,000 | -100.0% | -0.06% | – |
| VGSH | Exit | Vanguard Short-Term Treasury ETFshort term treas | $0 | – | -4,001 | -100.0% | -0.06% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -6,200 | -100.0% | -0.06% | – |
| FXB | Exit | Currencyshares British Poundequity | $0 | – | -2,000 | -100.0% | -0.06% | – |
| AAAU | Exit | Goldman Sachs Physical Gold ETFunit | $0 | – | -15,000 | -100.0% | -0.07% | – |
| FXY | Exit | Japanese Yen Tstequity | $0 | – | -4,000 | -100.0% | -0.09% | – |
| FXF | Exit | Swiss Franc Currency Tstequity | $0 | – | -4,000 | -100.0% | -0.10% | – |
| Exit | Dell Computerequity | $0 | – | -5,760 | -100.0% | -0.10% | – | |
| FXE | Exit | Euro Currency Tstequity | $0 | – | -4,000 | -100.0% | -0.11% | – |
| UBPPRK | Exit | Urstadt Biddle Pptys Inc Red Pfd Ser K 5equity | $0 | – | -21,600 | -100.0% | -0.13% | – |
| UBPPRH | Exit | Urstadt Biddle Pptys Inc Cum Pfd H 6.250equity | $0 | – | -22,000 | -100.0% | -0.13% | – |
| FCAU | Exit | Fiat Chrysler Automobiles N.V. | $0 | – | -94,719 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.