$519 Million is the total value of Baker Ellis Asset Management LLC's 202 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $60,352,000 | +1.0% | 268,707 | +0.2% | 11.62% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $17,332,000 | +9.8% | 59,178 | +1.6% | 3.34% | +8.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $16,802,000 | -2.8% | 41,517 | -4.2% | 3.24% | -4.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $16,277,000 | -39.3% | 155,289 | -39.3% | 3.14% | -40.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,221,000 | -1.2% | 54,630 | -1.4% | 2.93% | -2.8% |
| LPX | Sell | LOUISIANA PAC CORP | $11,155,000 | +3.0% | 169,627 | -5.6% | 2.15% | +1.3% |
| IXUS | Buy | ISHARES TRcore msci total | $10,869,000 | -1.2% | 153,058 | +2.0% | 2.09% | -2.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $10,826,000 | – | 143,758 | +100.0% | 2.08% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $9,993,000 | -2.1% | 190,518 | +1.7% | 1.92% | -3.7% |
| VOO | Sell | VANGUARD INDEX FDS | $9,955,000 | -4.2% | 24,966 | -5.4% | 1.92% | -5.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,660,000 | +0.2% | 59,937 | -0.3% | 1.86% | -1.5% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $9,250,000 | +6.0% | 176,185 | +4.7% | 1.78% | +4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,116,000 | +9.4% | 3,334 | +0.3% | 1.76% | +7.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $7,867,000 | +12.8% | 230,641 | +15.6% | 1.52% | +10.9% |
| AAPL | Buy | APPLE INC | $7,167,000 | +7.0% | 50,645 | +3.6% | 1.38% | +5.3% |
| LRCX | Sell | LAM RESEARCH CORP | $7,028,000 | -16.3% | 12,853 | -0.4% | 1.35% | -17.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,979,000 | +4.7% | 42,202 | -1.5% | 1.34% | +2.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $6,500,000 | +9.9% | 173,658 | +1.0% | 1.25% | +8.0% |
| PEP | Sell | PEPSICO INC | $6,475,000 | +5.5% | 41,258 | -0.4% | 1.25% | +3.7% |
| MFUS | Buy | PIMCO EQUITY SERrafi dyn ml us | $6,395,000 | +3.7% | 163,501 | +3.8% | 1.23% | +2.0% |
| DIS | Buy | DISNEY WALT CO | $5,912,000 | -1.3% | 34,146 | +0.2% | 1.14% | -3.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,888,000 | +56.4% | 110,985 | +57.2% | 1.13% | +53.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,874,000 | -5.0% | 21,441 | -4.4% | 1.13% | -6.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,787,000 | +7.6% | 12,950 | -4.7% | 1.12% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,640,000 | -3.1% | 35,769 | +1.3% | 1.09% | -4.7% |
| SYK | Buy | STRYKER CORPORATION | $5,521,000 | +0.6% | 21,383 | +1.2% | 1.06% | -1.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,455,000 | +0.2% | 13 | 0.0% | 1.05% | -1.4% | |
| BC | Buy | BRUNSWICK CORP | $5,101,000 | +4.1% | 51,312 | +4.3% | 0.98% | +2.4% |
| FISV | Sell | FISERV INC | $4,784,000 | -6.3% | 45,865 | -4.0% | 0.92% | -8.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,740,000 | +6.3% | 92,835 | +6.3% | 0.91% | +4.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,735,000 | +11.1% | 52,778 | +5.6% | 0.91% | +9.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $4,505,000 | -6.1% | 177,515 | +0.7% | 0.87% | -7.7% |
| IRM | Buy | IRON MTN INC NEW | $4,488,000 | +3.7% | 103,686 | +1.4% | 0.86% | +1.9% |
| WIRE | Buy | ENCORE WIRE CORP | $4,354,000 | +73.1% | 41,972 | +26.5% | 0.84% | +70.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,339,000 | -4.7% | 42,324 | -3.6% | 0.84% | -6.3% |
| HON | Buy | HONEYWELL INTL INC | $4,337,000 | -1.7% | 20,235 | +0.7% | 0.84% | -3.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,235,000 | +4.5% | 10,856 | -2.6% | 0.82% | +2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,189,000 | -6.7% | 81,610 | +1.8% | 0.81% | -8.3% |
| DFS | Buy | DISCOVER FINL SVCS | $4,019,000 | +10.8% | 31,552 | +2.9% | 0.77% | +8.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,959,000 | +5.4% | 81,986 | +0.6% | 0.76% | +3.7% |
| UNP | Sell | UNION PAC CORP | $3,942,000 | -3.5% | 18,472 | -0.5% | 0.76% | -5.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,890,000 | -2.0% | 21,016 | -0.2% | 0.75% | -3.7% |
| TGT | Buy | TARGET CORP | $3,741,000 | -3.2% | 16,248 | +1.6% | 0.72% | -4.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,734,000 | +1.4% | 44,773 | +2.8% | 0.72% | -0.3% |
| KR | Sell | KROGER CO | $3,628,000 | +1.1% | 91,093 | -2.7% | 0.70% | -0.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,495,000 | -2.0% | 14,340 | -0.6% | 0.67% | -3.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,465,000 | -18.8% | 51,908 | -0.3% | 0.67% | -20.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,461,000 | +8.9% | 17,885 | -5.2% | 0.67% | +7.1% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,309,000 | -12.8% | 80,245 | +5.4% | 0.64% | -14.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,246,000 | -0.8% | 21,086 | -1.9% | 0.62% | -2.5% |
| BP | Buy | BP PLCsponsored adr | $3,203,000 | +23.3% | 110,054 | +11.9% | 0.62% | +21.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,103,000 | +11.2% | 1,137 | -0.5% | 0.60% | +9.3% |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,993,000 | +17.6% | 43,980 | +0.7% | 0.58% | +15.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,993,000 | +0.8% | 8,380 | 0.0% | 0.58% | -0.9% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,907,000 | -0.9% | 19,089 | -1.9% | 0.56% | -2.6% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $2,755,000 | – | 27,134 | +100.0% | 0.53% | – |
| NKE | Sell | NIKE INCcl b | $2,654,000 | -3.5% | 17,305 | -2.8% | 0.51% | -5.2% |
| AMZN | AMAZON COM INC | $2,559,000 | -5.6% | 788 | 0.0% | 0.49% | -7.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,516,000 | -2.8% | 5,802 | -4.1% | 0.48% | -4.3% |
| VMW | Buy | VMWARE INC | $2,503,000 | -7.6% | 17,075 | +0.9% | 0.48% | -9.1% |
| KIM | Buy | KIMCO RLTY CORP | $2,475,000 | +8.5% | 112,085 | +2.4% | 0.48% | +6.7% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,286,000 | +0.6% | 119,421 | -1.6% | 0.44% | -1.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,279,000 | +2.2% | 5,895 | +0.3% | 0.44% | +0.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,230,000 | -8.0% | 29,880 | -6.9% | 0.43% | -9.5% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $2,043,000 | -4.4% | 116,700 | -3.8% | 0.39% | -5.7% |
| HD | Sell | HOME DEPOT INC | $1,929,000 | +3.4% | 5,709 | -2.4% | 0.37% | +1.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,886,000 | -63.2% | 21,924 | -63.2% | 0.36% | -63.8% |
| JWN | Sell | NORDSTROM INC | $1,835,000 | -27.5% | 68,673 | -0.7% | 0.35% | -28.8% |
| STLA | Sell | STELLANTIS N.V | $1,813,000 | -1.9% | 93,536 | -0.2% | 0.35% | -3.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,785,000 | -4.6% | 10,289 | -4.6% | 0.34% | -6.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,773,000 | +466.5% | 28,341 | +466.8% | 0.34% | +460.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,755,000 | -4.8% | 28,770 | -1.0% | 0.34% | -6.4% |
| PLD | PROLOGIS INC. | $1,676,000 | +10.7% | 12,670 | 0.0% | 0.32% | +8.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,651,000 | -13.2% | 31,554 | -5.4% | 0.32% | -14.7% |
| GLD | SPDR GOLD TR | $1,577,000 | -0.6% | 9,577 | 0.0% | 0.30% | -2.3% | |
| EXPO | EXPONENT INC | $1,564,000 | +25.8% | 13,935 | 0.0% | 0.30% | +23.4% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,509,000 | +1.3% | 10,230 | -2.1% | 0.29% | -0.3% |
| BLL | Sell | BALL CORP | $1,448,000 | +8.6% | 16,004 | -2.8% | 0.28% | +6.9% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,406,000 | +0.5% | 72,250 | +0.1% | 0.27% | -1.1% |
| WWD | Sell | WOODWARD INC | $1,358,000 | -10.9% | 11,855 | -4.4% | 0.26% | -12.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,346,000 | +2.2% | 12,886 | -0.4% | 0.26% | +0.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,307,000 | -17.4% | 25,795 | -17.3% | 0.25% | -18.7% |
| STWD | STARWOOD PPTY TR INC | $1,306,000 | -3.8% | 51,850 | 0.0% | 0.25% | -5.3% | |
| ITT | Sell | ITT INC | $1,270,000 | -4.9% | 14,230 | -2.4% | 0.24% | -6.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,266,000 | +4.8% | 9,000 | +3.4% | 0.24% | +3.0% |
| V | VISA INC | $1,242,000 | -4.2% | 5,544 | 0.0% | 0.24% | -5.9% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,211,000 | -13.6% | 12,100 | -13.6% | 0.23% | -15.3% |
| NLS | Buy | NAUTILUS INC | $1,203,000 | -42.9% | 130,488 | +4.5% | 0.23% | -43.7% |
| New | GXO LOGISTICS INCORPORATED | $1,197,000 | – | 15,785 | +100.0% | 0.23% | – | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,187,000 | +3.7% | 12,460 | -1.6% | 0.23% | +2.2% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $1,175,000 | – | 22,189 | +100.0% | 0.23% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,150,000 | -13.1% | 14,029 | -3.3% | 0.22% | -14.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,149,000 | +8.1% | 7,436 | -2.0% | 0.22% | +6.2% |
| MMM | 3M CO | $1,093,000 | -11.6% | 6,225 | 0.0% | 0.21% | -12.8% | |
| XPO | New | XPO LOGISTICS INC | $1,088,000 | – | 14,430 | +100.0% | 0.21% | – |
| WMT | WALMART INC | $1,020,000 | -1.2% | 7,319 | 0.0% | 0.20% | -3.0% | |
| MATX | Sell | MATSON INC | $997,000 | +38.7% | 11,130 | -0.9% | 0.19% | +36.2% |
| ES | EVERSOURCE ENERGY | $947,000 | +6.5% | 11,075 | 0.0% | 0.18% | +4.6% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $909,000 | -2.2% | 12,331 | -1.6% | 0.18% | -3.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $907,000 | -6.4% | 11,100 | -5.9% | 0.18% | -7.9% |
| NEE | NEXTERA ENERGY INC | $880,000 | +7.7% | 11,155 | 0.0% | 0.17% | +6.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $874,000 | -9.1% | 17,295 | -2.3% | 0.17% | -10.6% |
| ABBV | Buy | ABBVIE INC | $871,000 | +1.4% | 8,019 | +5.1% | 0.17% | 0.0% |
| ALB | ALBEMARLE CORP | $865,000 | +28.7% | 3,987 | 0.0% | 0.17% | +26.5% | |
| MRK | MERCK & CO INC | $864,000 | +2.4% | 10,850 | 0.0% | 0.17% | +0.6% | |
| PINS | Buy | PINTEREST INCcl a | $857,000 | -34.8% | 16,665 | +0.1% | 0.16% | -35.8% |
| SJM | Buy | SMUCKER J M CO | $847,000 | -2.2% | 6,939 | +3.8% | 0.16% | -4.1% |
| DE | DEERE & CO | $787,000 | -6.2% | 2,380 | 0.0% | 0.15% | -7.3% | |
| FB | FACEBOOK INCcl a | $745,000 | -6.9% | 2,300 | 0.0% | 0.14% | -8.3% | |
| INFL | Buy | LISTED FD TRhorizon kinetics | $746,000 | +203.3% | 24,470 | +198.4% | 0.14% | +200.0% |
| SBUX | STARBUCKS CORP | $734,000 | -0.7% | 6,611 | 0.0% | 0.14% | -2.8% | |
| RYN | Sell | RAYONIER INC | $687,000 | -0.6% | 18,660 | -3.0% | 0.13% | -2.2% |
| PSX | PHILLIPS 66 | $679,000 | -3.7% | 8,220 | 0.0% | 0.13% | -5.1% | |
| OSK | OSHKOSH CORP | $677,000 | -20.9% | 6,866 | 0.0% | 0.13% | -22.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $669,000 | +21.6% | 3,280 | +18.4% | 0.13% | +19.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $653,000 | -16.8% | 39,407 | -14.2% | 0.13% | -18.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $638,000 | -2.3% | 13,800 | -4.5% | 0.12% | -3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $630,000 | -13.7% | 3,460 | -1.4% | 0.12% | -15.4% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $628,000 | – | 19,200 | +100.0% | 0.12% | – |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $612,000 | -2.1% | 4,581 | 0.0% | 0.12% | -3.3% | |
| ATCO | ATLAS CORPshares | $593,000 | +1.7% | 40,886 | 0.0% | 0.11% | 0.0% | |
| UBP | URSTADT BIDDLE PPTYS INC | $573,000 | +9.1% | 32,682 | 0.0% | 0.11% | +6.8% | |
| USB | Sell | US BANCORP DEL | $555,000 | -11.5% | 9,000 | -18.2% | 0.11% | -13.0% |
| SON | SONOCO PRODS CO | $531,000 | -9.4% | 8,760 | 0.0% | 0.10% | -11.3% | |
| ORCL | ORACLE CORP | $526,000 | +22.9% | 5,504 | 0.0% | 0.10% | +20.2% | |
| PCH | POTLATCHDELTIC CORPORATION | $514,000 | +1.4% | 9,546 | 0.0% | 0.10% | 0.0% | |
| NWS | Buy | NEWS CORP NEWcl b | $511,000 | +1.8% | 21,300 | +3.4% | 0.10% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $506,000 | -9.2% | 4,719 | -11.3% | 0.10% | -11.0% |
| GM | Sell | GENERAL MTRS CO | $504,000 | -8.9% | 8,550 | -8.6% | 0.10% | -10.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $501,000 | +51.8% | 9,950 | +36.3% | 0.10% | +49.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $492,000 | -3.1% | 1,219 | -3.9% | 0.10% | -5.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $487,000 | -3.2% | 8,500 | -1.4% | 0.09% | -5.1% |
| IWS | ISHARES TRrus mdcp val etf | $476,000 | +0.8% | 4,107 | 0.0% | 0.09% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $469,000 | +2.6% | 4,309 | -2.3% | 0.09% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $468,000 | -1.3% | 4,510 | -5.3% | 0.09% | -3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $459,000 | +17.4% | 3,232 | +11.6% | 0.09% | +14.3% |
| PFE | PFIZER INC | $451,000 | +6.9% | 10,766 | 0.0% | 0.09% | +4.8% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $449,000 | -13.5% | 32,500 | -12.2% | 0.09% | -15.7% |
| ITIC | INVESTORS TITLE CO NC | $446,000 | +7.5% | 2,375 | 0.0% | 0.09% | +6.2% | |
| DISH | DISH NETWORK CORPORATIONcl a | $449,000 | +2.5% | 10,480 | 0.0% | 0.09% | 0.0% | |
| SHV | Sell | ISHARES TRshort treas bd | $440,000 | -75.4% | 3,980 | -75.4% | 0.08% | -75.7% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $443,000 | – | 9,400 | +100.0% | 0.08% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $439,000 | -18.4% | 7,696 | -4.3% | 0.08% | -19.0% |
| IWR | ISHARES TRrus mid cap etf | $436,000 | +0.5% | 5,476 | 0.0% | 0.08% | -1.2% | |
| FXE | INVESCO CURRENCYSHARES EURO | $430,000 | -2.9% | 4,000 | 0.0% | 0.08% | -4.6% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $420,000 | +5.3% | 8,353 | +1.8% | 0.08% | +3.8% |
| NSC | NORFOLK SOUTHN CORP | $418,000 | -1.6% | 1,600 | 0.0% | 0.08% | -2.4% | |
| BAC | Sell | BK OF AMERICA CORP | $413,000 | -11.2% | 9,480 | -16.0% | 0.08% | -12.1% |
| CLAR | Sell | CLARUS CORP NEW | $414,000 | -11.2% | 15,211 | -16.0% | 0.08% | -12.1% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $412,000 | +6.2% | 16,200 | +1.9% | 0.08% | +3.9% |
| OUNZ | VANECK MERK GOLD TRgold trust | $394,000 | -0.5% | 23,000 | 0.0% | 0.08% | -2.6% | |
| PPL | PPL CORP | $390,000 | +1.0% | 13,807 | 0.0% | 0.08% | -1.3% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $367,000 | +0.8% | 26,810 | -2.0% | 0.07% | 0.0% |
| TROW | PRICE T ROWE GROUP INC | $369,000 | -4.9% | 1,960 | 0.0% | 0.07% | -6.6% | |
| INTC | Sell | INTEL CORP | $370,000 | -8.4% | 7,093 | -1.4% | 0.07% | -10.1% |
| HBI | Sell | HANESBRANDS INC | $367,000 | -31.0% | 22,400 | -21.5% | 0.07% | -31.7% |
| CSCO | CISCO SYS INC | $361,000 | +2.6% | 6,650 | 0.0% | 0.07% | +1.4% | |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $340,000 | -13.3% | 3,500 | -12.5% | 0.06% | -15.6% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $329,000 | +1.5% | 2,305 | 0.0% | 0.06% | 0.0% | |
| LXFR | LUXFER HOLDINGS PLC | $328,000 | -6.8% | 15,800 | 0.0% | 0.06% | -8.7% | |
| ACN | ACCENTURE PLC IRELAND | $324,000 | +11.0% | 990 | 0.0% | 0.06% | +8.8% | |
| IWB | ISHARES TRrus 1000 etf | $318,000 | +1.0% | 1,300 | 0.0% | 0.06% | -1.6% | |
| FDX | FEDEX CORP | $310,000 | -25.8% | 1,400 | 0.0% | 0.06% | -26.8% | |
| WHR | Sell | WHIRLPOOL CORP | $310,000 | -11.2% | 1,550 | -3.1% | 0.06% | -11.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $304,000 | -36.3% | 850 | -32.5% | 0.06% | -36.6% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $294,000 | -5.8% | 7,650 | -3.8% | 0.06% | -6.6% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $297,000 | +6.5% | 6,000 | 0.0% | 0.06% | +3.6% | |
| BA | BOEING CO | $287,000 | -6.8% | 1,285 | 0.0% | 0.06% | -8.3% | |
| SEB | Buy | SEABOARD CORP DEL | $288,000 | +16.1% | 69 | +7.8% | 0.06% | +12.2% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $274,000 | -20.8% | 4,550 | -18.0% | 0.05% | -22.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $270,000 | -5.6% | 3,475 | -4.1% | 0.05% | -7.1% |
| BSM | Buy | BLACK STONE MINERALS L P | $270,000 | +25.6% | 22,000 | +10.0% | 0.05% | +23.8% |
| IWD | ISHARES TRrus 1000 val etf | $264,000 | 0.0% | 1,663 | 0.0% | 0.05% | -1.9% | |
| KL | New | KIRKLAND LAKE GOLD LTD | $265,000 | – | 6,000 | +100.0% | 0.05% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $265,000 | +3.1% | 3,238 | +3.2% | 0.05% | +2.0% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $264,000 | +0.4% | 4,800 | 0.0% | 0.05% | -1.9% | |
| HMC | HONDA MOTOR LTD | $261,000 | -6.1% | 8,650 | 0.0% | 0.05% | -7.4% | |
| DUK | DUKE ENERGY CORP NEW | $253,000 | +1.2% | 2,531 | 0.0% | 0.05% | 0.0% | |
| UGI | UGI CORP NEW | $253,000 | -4.9% | 5,750 | 0.0% | 0.05% | -5.8% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $249,000 | +2.5% | 1,580 | -11.2% | 0.05% | 0.0% |
| CLX | CLOROX CO DEL | $244,000 | -9.6% | 1,500 | 0.0% | 0.05% | -11.3% | |
| UHAL | AMERCO | $244,000 | +18.4% | 350 | 0.0% | 0.05% | +17.5% | |
| LIN | LINDE PLC | $243,000 | +2.5% | 820 | 0.0% | 0.05% | +2.2% | |
| F | FORD MTR CO DEL | $236,000 | +5.4% | 15,100 | 0.0% | 0.04% | +2.3% | |
| IXC | New | ISHARES TRglobal energ etf | $235,000 | – | 8,200 | +100.0% | 0.04% | – |
| SMID | Sell | SMITH MIDLAND CORP | $233,000 | -34.4% | 13,750 | -8.6% | 0.04% | -35.7% |
| IAU | ISHARES GOLD TRishares new | $235,000 | -0.4% | 7,000 | 0.0% | 0.04% | -2.2% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $227,000 | 0.0% | 3,500 | 0.0% | 0.04% | 0.0% | |
| MRTN | MARTEN TRANS LTD | $227,000 | -8.5% | 15,062 | 0.0% | 0.04% | -10.2% | |
| EXI | ISHARES TRglob indstrl etf | $224,000 | -1.3% | 1,900 | 0.0% | 0.04% | -2.3% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $222,000 | -23.7% | 12,600 | -19.2% | 0.04% | -24.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $216,000 | -28.5% | 3,890 | -34.0% | 0.04% | -28.8% |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $206,000 | – | 4,250 | +100.0% | 0.04% | – |
| GLW | CORNING INC | $208,000 | -10.7% | 5,700 | 0.0% | 0.04% | -13.0% | |
| UBS | UBS GROUP AG | $206,000 | +9.0% | 12,300 | 0.0% | 0.04% | +8.1% | |
| XOM | EXXON MOBIL CORP | $202,000 | -2.9% | 3,300 | 0.0% | 0.04% | -4.9% | |
| D | Sell | DOMINION ENERGY INC | $203,000 | -22.2% | 2,795 | -21.3% | 0.04% | -23.5% |
| ABT | New | ABBOTT LABS | $201,000 | – | 1,716 | +100.0% | 0.04% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $122,000 | -34.4% | 15,500 | -22.5% | 0.02% | -36.1% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $105,000 | -24.5% | 30,000 | -6.2% | 0.02% | -25.9% |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $49,000 | +6.5% | 13,600 | -24.4% | 0.01% | 0.0% |
| REI | New | RING ENERGY INC | $38,000 | – | 10,000 | +100.0% | 0.01% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -12,527 | -100.0% | -0.03% | – |
| CBON | Exit | VANECK VECTORS ETF TRchinaamc china b | $0 | – | -9,000 | -100.0% | -0.04% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -3,000 | -100.0% | -0.05% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -2,000 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,525 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.