$510 Million is the total value of Baker Ellis Asset Management LLC's 195 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,442,000 | +8.5% | 13 | 0.0% | 1.07% | -1.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $3,566,000 | +8.0% | 14,430 | 0.0% | 0.70% | -2.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,970,000 | +11.1% | 8,380 | 0.0% | 0.58% | +0.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,791,000 | +18.4% | 1,143 | 0.0% | 0.55% | +7.5% | |
| HD | HOME DEPOT INC | $1,865,000 | +4.5% | 5,849 | 0.0% | 0.36% | -5.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,843,000 | +4.5% | 29,070 | 0.0% | 0.36% | -5.2% | |
| GLD | SPDR GOLD TR | $1,586,000 | +3.5% | 9,577 | 0.0% | 0.31% | -6.0% | |
| PLD | PROLOGIS INC. | $1,514,000 | +12.7% | 12,670 | 0.0% | 0.30% | +2.4% | |
| STWD | STARWOOD PPTY TR INC | $1,357,000 | +5.8% | 51,850 | 0.0% | 0.27% | -4.0% | |
| MMM | 3M CO | $1,236,000 | +3.1% | 6,225 | 0.0% | 0.24% | -6.6% | |
| VPU | VANGUARD WORLD FDSutilities etf | $1,208,000 | -1.2% | 8,703 | 0.0% | 0.24% | -10.2% | |
| WMT | WALMART INC | $1,032,000 | +3.8% | 7,319 | 0.0% | 0.20% | -6.0% | |
| MRK | MERCK & CO INC | $844,000 | +1.0% | 10,850 | 0.0% | 0.16% | -8.8% | |
| DE | DEERE & CO | $839,000 | -5.7% | 2,380 | 0.0% | 0.16% | -14.6% | |
| FB | FACEBOOK INCcl a | $800,000 | +18.2% | 2,300 | 0.0% | 0.16% | +7.5% | |
| HIW | HIGHWOODS PPTYS INC | $653,000 | +5.3% | 14,450 | 0.0% | 0.13% | -4.5% | |
| USB | US BANCORP DEL | $627,000 | +3.1% | 11,000 | 0.0% | 0.12% | -6.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $550,000 | +5.4% | 2,770 | 0.0% | 0.11% | -4.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $519,000 | +4.6% | 37,000 | 0.0% | 0.10% | -4.7% | |
| UNH | UNITEDHEALTH GROUP INC | $508,000 | +7.6% | 1,269 | 0.0% | 0.10% | -2.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $507,000 | +0.4% | 9,546 | 0.0% | 0.10% | -9.2% | |
| IWS | ISHARES TRrus mdcp val etf | $472,000 | +5.1% | 4,107 | 0.0% | 0.09% | -5.2% | |
| FXE | INVESCO CURRENCYSHARES EURO | $443,000 | +0.9% | 4,000 | 0.0% | 0.09% | -8.4% | |
| IWR | ISHARES TRrus mid cap etf | $434,000 | +7.2% | 5,476 | 0.0% | 0.08% | -2.3% | |
| NSC | NORFOLK SOUTHN CORP | $425,000 | -1.2% | 1,600 | 0.0% | 0.08% | -10.8% | |
| FDX | FEDEX CORP | $418,000 | +5.0% | 1,400 | 0.0% | 0.08% | -4.7% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $396,000 | +3.7% | 23,000 | 0.0% | 0.08% | -6.0% | |
| PG | PROCTER AND GAMBLE CO | $391,000 | -0.3% | 2,897 | 0.0% | 0.08% | -9.4% | |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $392,000 | +2.1% | 4,000 | 0.0% | 0.08% | -7.2% | |
| TROW | PRICE T ROWE GROUP INC | $388,000 | +15.5% | 1,960 | 0.0% | 0.08% | +4.1% | |
| EMXC | ISHARES INCmsci emrg chn | $346,000 | +4.8% | 5,550 | 0.0% | 0.07% | -4.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $346,000 | 0.0% | 1,525 | 0.0% | 0.07% | -9.3% | |
| IWB | ISHARES TRrus 1000 etf | $315,000 | +8.2% | 1,300 | 0.0% | 0.06% | -1.6% | |
| BK | BANK NEW YORK MELLON CORP | $302,000 | +8.2% | 5,890 | 0.0% | 0.06% | -1.7% | |
| ACN | ACCENTURE PLC IRELAND | $292,000 | +7.0% | 990 | 0.0% | 0.06% | -3.4% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $291,000 | +7.4% | 15,600 | 0.0% | 0.06% | -3.4% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $279,000 | +16.2% | 6,000 | 0.0% | 0.06% | +5.8% | |
| CLX | CLOROX CO DEL | $270,000 | -6.6% | 1,500 | 0.0% | 0.05% | -14.5% | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $267,000 | +0.4% | 2,000 | 0.0% | 0.05% | -8.8% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $263,000 | +6.0% | 4,800 | 0.0% | 0.05% | -3.7% | |
| IWD | ISHARES TRrus 1000 val etf | $264,000 | +4.8% | 1,663 | 0.0% | 0.05% | -3.7% | |
| UGI | UGI CORP NEW | $266,000 | +12.7% | 5,750 | 0.0% | 0.05% | +2.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $243,000 | -8.0% | 1,780 | 0.0% | 0.05% | -15.8% | |
| FXC | INVESCO CURRENCYSHARES CDN D | $237,000 | +1.3% | 3,000 | 0.0% | 0.05% | -9.8% | |
| GLW | CORNING INC | $233,000 | -6.0% | 5,700 | 0.0% | 0.05% | -14.8% | |
| EXI | ISHARES TRglob indstrl etf | $227,000 | +3.2% | 1,900 | 0.0% | 0.04% | -8.3% | |
| CBON | VANECK VECTORS ETF TRchinaamc china b | $217,000 | +1.4% | 9,000 | 0.0% | 0.04% | -6.5% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $186,000 | +5.7% | 20,000 | 0.0% | 0.04% | -5.3% | |
| SALM | SALEM MEDIA GROUP INCcl a | $46,000 | -13.2% | 18,000 | 0.0% | 0.01% | -18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.