$567 Million is the total value of Baker Ellis Asset Management LLC's 207 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $64,550,000 | +7.0% | 267,356 | -0.5% | 11.39% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $19,447,000 | +12.2% | 57,822 | -2.3% | 3.43% | +2.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $19,135,000 | +13.9% | 41,763 | +0.6% | 3.38% | +4.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $17,314,000 | +6.4% | 154,434 | -0.6% | 3.06% | -2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,729,000 | +9.9% | 55,950 | +2.4% | 2.95% | +0.7% |
| LPX | Sell | LOUISIANA PAC CORP | $13,209,000 | +18.4% | 168,584 | -0.6% | 2.33% | +8.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,779,000 | +18.0% | 158,097 | +10.0% | 2.26% | +8.2% |
| IXUS | Buy | ISHARES TRcore msci total | $11,579,000 | +6.5% | 163,227 | +6.6% | 2.04% | -2.4% |
| VOO | Buy | VANGUARD INDEX FDS | $11,312,000 | +13.6% | 25,911 | +3.8% | 2.00% | +4.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $10,534,000 | +5.4% | 199,063 | +4.5% | 1.86% | -3.4% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $10,393,000 | +12.4% | 186,961 | +6.1% | 1.83% | +2.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,169,000 | +5.3% | 59,227 | -1.2% | 1.80% | -3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,572,000 | +5.0% | 3,308 | -0.8% | 1.69% | -3.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $9,444,000 | +20.0% | 267,772 | +16.1% | 1.67% | +10.0% |
| LRCX | Buy | LAM RESEARCH CORP | $9,277,000 | +32.0% | 12,900 | +0.4% | 1.64% | +20.9% |
| AAPL | Sell | APPLE INC | $8,896,000 | +24.1% | 50,100 | -1.1% | 1.57% | +13.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,331,000 | +26.7% | 12,913 | -0.3% | 1.29% | +16.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $7,264,000 | +11.8% | 176,391 | +1.6% | 1.28% | +2.4% |
| PEP | Sell | PEPSICO INC | $7,148,000 | +10.4% | 41,150 | -0.3% | 1.26% | +1.1% |
| MFUS | Buy | PIMCO EQUITY SERrafi dyn ml us | $6,934,000 | +8.4% | 167,721 | +2.6% | 1.22% | -0.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,768,000 | +15.2% | 21,539 | +0.5% | 1.19% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,715,000 | -3.8% | 42,403 | +0.5% | 1.18% | -11.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $6,401,000 | +8.7% | 120,730 | +8.8% | 1.13% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,252,000 | +10.9% | 36,546 | +2.2% | 1.10% | +1.6% |
| WIRE | Buy | ENCORE WIRE CORP | $6,069,000 | +39.4% | 42,411 | +1.0% | 1.07% | +27.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,859,000 | +7.4% | 13 | 0.0% | 1.03% | -1.6% | |
| SYK | Buy | STRYKER CORPORATION | $5,739,000 | +3.9% | 21,461 | +0.4% | 1.01% | -4.7% |
| IRM | Buy | IRON MTN INC NEW | $5,494,000 | +22.4% | 104,983 | +1.3% | 0.97% | +12.3% |
| DIS | Buy | DISNEY WALT CO | $5,291,000 | -10.5% | 34,157 | +0.0% | 0.93% | -18.0% |
| BC | Buy | BRUNSWICK CORP | $5,240,000 | +2.7% | 52,023 | +1.4% | 0.92% | -5.9% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,717,000 | -0.5% | 92,385 | -0.5% | 0.83% | -8.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,637,000 | -2.1% | 53,879 | +2.1% | 0.82% | -10.3% |
| FISV | Sell | FISERV INC | $4,607,000 | -3.7% | 44,389 | -3.2% | 0.81% | -11.7% |
| UNP | Sell | UNION PAC CORP | $4,564,000 | +15.8% | 18,117 | -1.9% | 0.80% | +6.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,528,000 | +4.4% | 42,144 | -0.4% | 0.80% | -4.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $4,409,000 | -2.1% | 169,699 | -4.4% | 0.78% | -10.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $4,394,000 | +11.0% | 83,040 | +1.3% | 0.78% | +1.6% |
| HON | Buy | HONEYWELL INTL INC | $4,288,000 | -1.1% | 20,566 | +1.6% | 0.76% | -9.3% |
| TGT | Buy | TARGET CORP | $4,205,000 | +12.4% | 18,167 | +11.8% | 0.74% | +2.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,179,000 | -1.3% | 10,796 | -0.6% | 0.74% | -9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,145,000 | -1.1% | 79,766 | -2.3% | 0.73% | -9.4% |
| KR | Sell | KROGER CO | $4,071,000 | +12.2% | 89,953 | -1.3% | 0.72% | +2.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,975,000 | +14.9% | 17,325 | -3.1% | 0.70% | +5.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,816,000 | -1.9% | 20,866 | -0.7% | 0.67% | -10.1% |
| IMKTA | Sell | INGLES MKTS INCcl a | $3,793,000 | +26.7% | 43,930 | -0.1% | 0.67% | +15.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,753,000 | – | 55,527 | +100.0% | 0.66% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,754,000 | +7.4% | 14,090 | -1.7% | 0.66% | -1.6% |
| DFS | Buy | DISCOVER FINL SVCS | $3,689,000 | -8.2% | 31,926 | +1.2% | 0.65% | -15.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,598,000 | +3.8% | 50,966 | -1.8% | 0.64% | -4.8% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,592,000 | +8.6% | 82,758 | +3.1% | 0.63% | -0.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,568,000 | -4.4% | 45,911 | +2.5% | 0.63% | -12.4% |
| MGC | VANGUARD WORLD FDmega cap index | $3,544,000 | +9.2% | 21,086 | 0.0% | 0.62% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,433,000 | +14.7% | 8,630 | +3.0% | 0.61% | +5.0% |
| GOOGL | ALPHABET INCcap stk cl a | $3,295,000 | +6.2% | 1,137 | 0.0% | 0.58% | -2.8% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,020,000 | +3.9% | 18,559 | -2.8% | 0.53% | -4.8% |
| BP | Buy | BP PLCsponsored adr | $2,983,000 | -6.9% | 112,004 | +1.8% | 0.53% | -14.7% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,930,000 | +6.4% | 29,127 | +7.3% | 0.52% | -2.6% |
| KIM | Buy | KIMCO RLTY CORP | $2,872,000 | +16.0% | 116,520 | +4.0% | 0.51% | +6.3% |
| NKE | Sell | NIKE INCcl b | $2,864,000 | +7.9% | 17,185 | -0.7% | 0.50% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $2,727,000 | +6.6% | 818 | +3.8% | 0.48% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,711,000 | +7.8% | 5,708 | -1.6% | 0.48% | -1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,444,000 | +7.2% | 6,390 | +8.4% | 0.43% | -1.8% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,418,000 | +5.8% | 115,075 | -3.6% | 0.43% | -3.0% |
| Buy | GXO LOGISTICS INCORPORATED | $2,394,000 | +100.0% | 26,357 | +67.0% | 0.42% | +82.7% | |
| GTX | New | GARRETT MOTION INC | $2,289,000 | – | 285,042 | +100.0% | 0.40% | – |
| HD | Sell | HOME DEPOT INC | $2,286,000 | +18.5% | 5,509 | -3.5% | 0.40% | +8.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,167,000 | -2.8% | 28,230 | -5.5% | 0.38% | -11.2% |
| PLD | Sell | PROLOGIS INC. | $2,096,000 | +25.1% | 12,450 | -1.7% | 0.37% | +14.6% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $2,082,000 | +1.9% | 114,500 | -1.9% | 0.37% | -6.9% |
| VMW | Buy | VMWARE INC | $2,026,000 | -19.1% | 17,482 | +2.4% | 0.36% | -25.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,939,000 | +9.4% | 30,827 | +8.8% | 0.34% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,827,000 | +2.4% | 10,217 | -0.7% | 0.32% | -6.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,761,000 | +0.3% | 28,735 | -0.1% | 0.31% | -8.0% |
| STLA | STELLANTIS N.V | $1,755,000 | -3.2% | 93,536 | 0.0% | 0.31% | -11.2% | |
| GLD | SPDR GOLD TR | $1,637,000 | +3.8% | 9,577 | 0.0% | 0.29% | -4.9% | |
| JWN | Sell | NORDSTROM INC | $1,549,000 | -15.6% | 68,463 | -0.3% | 0.27% | -22.7% |
| BLL | BALL CORP | $1,541,000 | +6.4% | 16,004 | 0.0% | 0.27% | -2.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,537,000 | -6.9% | 30,539 | -3.2% | 0.27% | -14.8% |
| EXPO | Sell | EXPONENT INC | $1,527,000 | -2.4% | 13,080 | -6.1% | 0.27% | -10.6% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,495,000 | +11.1% | 12,886 | 0.0% | 0.26% | +1.9% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,491,000 | -1.2% | 9,710 | -5.1% | 0.26% | -9.6% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,464,000 | +4.1% | 68,735 | -4.9% | 0.26% | -4.8% |
| ITT | ITT INC | $1,454,000 | +14.5% | 14,230 | 0.0% | 0.26% | +4.9% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,439,000 | +13.7% | 9,200 | +2.2% | 0.25% | +4.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,429,000 | +9.3% | 28,315 | +9.8% | 0.25% | 0.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $1,302,000 | +10.8% | 24,720 | +11.4% | 0.23% | +1.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,284,000 | -31.9% | 15,011 | -31.5% | 0.23% | -37.5% |
| WWD | Sell | WOODWARD INC | $1,270,000 | -6.5% | 11,600 | -2.2% | 0.22% | -14.5% |
| STWD | STARWOOD PPTY TR INC | $1,260,000 | -3.5% | 51,850 | 0.0% | 0.22% | -11.9% | |
| WM | WASTE MGMT INC DEL | $1,241,000 | +8.0% | 7,436 | 0.0% | 0.22% | -0.9% | |
| V | VISA INC | $1,201,000 | -3.3% | 5,544 | 0.0% | 0.21% | -11.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,203,000 | +1.3% | 12,460 | 0.0% | 0.21% | -7.4% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,204,000 | +4.7% | 13,769 | -1.9% | 0.21% | -4.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,100,000 | -9.2% | 11,000 | -9.1% | 0.19% | -16.7% |
| MMM | Sell | 3M CO | $1,088,000 | -0.5% | 6,125 | -1.6% | 0.19% | -9.0% |
| ABBV | ABBVIE INC | $1,086,000 | +24.7% | 8,019 | 0.0% | 0.19% | +14.3% | |
| WMT | Buy | WALMART INC | $1,073,000 | +5.2% | 7,419 | +1.4% | 0.19% | -3.6% |
| NEE | NEXTERA ENERGY INC | $1,041,000 | +18.3% | 11,155 | 0.0% | 0.18% | +8.2% | |
| MATX | MATSON INC | $1,002,000 | +0.5% | 11,130 | 0.0% | 0.18% | -7.8% | |
| SJM | Buy | SMUCKER J M CO | $956,000 | +12.9% | 7,039 | +1.4% | 0.17% | +3.7% |
| ES | Sell | EVERSOURCE ENERGY | $922,000 | -2.6% | 10,133 | -8.5% | 0.16% | -10.4% |
| ALB | Sell | ALBEMARLE CORP | $903,000 | +4.4% | 3,862 | -3.1% | 0.16% | -4.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $899,000 | -1.1% | 12,301 | -0.2% | 0.16% | -9.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $855,000 | -2.2% | 17,295 | 0.0% | 0.15% | -10.1% | |
| INFL | Buy | LISTED FD TRhorizon kinetics | $848,000 | +13.7% | 27,170 | +11.0% | 0.15% | +4.2% |
| DE | DEERE & CO | $816,000 | +3.7% | 2,380 | 0.0% | 0.14% | -5.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $809,000 | +20.9% | 3,280 | 0.0% | 0.14% | +10.9% | |
| MRK | Sell | MERCK & CO INC | $786,000 | -9.0% | 10,250 | -5.5% | 0.14% | -16.3% |
| FB | META PLATFORMS INCcl a | $774,000 | +3.9% | 2,300 | 0.0% | 0.14% | -4.9% | |
| SBUX | STARBUCKS CORP | $773,000 | +5.3% | 6,611 | 0.0% | 0.14% | -3.5% | |
| NLS | Sell | NAUTILUS INC | $761,000 | -36.7% | 124,143 | -4.9% | 0.13% | -42.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $742,000 | +17.8% | 3,460 | 0.0% | 0.13% | +8.3% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $736,000 | -18.9% | 9,100 | -18.0% | 0.13% | -25.7% |
| RYN | Sell | RAYONIER INC | $729,000 | +6.1% | 18,060 | -3.2% | 0.13% | -2.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $728,000 | +15.9% | 22,066 | +14.9% | 0.13% | +5.8% |
| OSK | Sell | OSHKOSH CORP | $695,000 | +2.7% | 6,166 | -10.2% | 0.12% | -5.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $691,000 | +5.8% | 39,707 | +0.8% | 0.12% | -3.2% |
| PFE | Buy | PFIZER INC | $660,000 | +46.3% | 11,182 | +3.9% | 0.12% | +33.3% |
| UBP | URSTADT BIDDLE PPTYS INC | $626,000 | +9.2% | 32,682 | 0.0% | 0.11% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $615,000 | -3.6% | 13,800 | 0.0% | 0.11% | -11.4% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $614,000 | +0.3% | 4,581 | 0.0% | 0.11% | -8.5% | |
| PINS | Buy | PINTEREST INCcl a | $612,000 | -28.6% | 16,838 | +1.0% | 0.11% | -34.5% |
| UNH | UNITEDHEALTH GROUP INC | $612,000 | +24.4% | 1,219 | 0.0% | 0.11% | +13.7% | |
| BCC | BOISE CASCADE CO DEL | $605,000 | +24.2% | 8,500 | 0.0% | 0.11% | +13.8% | |
| CVX | Buy | CHEVRON CORP NEW | $601,000 | +18.8% | 5,120 | +8.5% | 0.11% | +9.3% |
| PSX | PHILLIPS 66 | $596,000 | -12.2% | 8,220 | 0.0% | 0.10% | -19.8% | |
| ATCO | ATLAS CORPshares | $580,000 | -2.2% | 40,886 | 0.0% | 0.10% | -10.5% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $574,000 | +11.7% | 9,535 | -0.1% | 0.10% | +2.0% |
| EW | EDWARDS LIFESCIENCES CORP | $558,000 | +19.0% | 4,309 | 0.0% | 0.10% | +8.9% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $537,000 | +7.2% | 10,850 | +9.0% | 0.10% | -2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $527,000 | +14.8% | 3,222 | -0.3% | 0.09% | +5.7% |
| IWS | ISHARES TRrus mdcp val etf | $503,000 | +5.7% | 4,107 | 0.0% | 0.09% | -3.3% | |
| SON | Sell | SONOCO PRODS CO | $504,000 | -5.1% | 8,705 | -0.6% | 0.09% | -12.7% |
| USB | US BANCORP DEL | $506,000 | -8.8% | 9,000 | 0.0% | 0.09% | -16.8% | |
| GM | GENERAL MTRS CO | $501,000 | -0.6% | 8,550 | 0.0% | 0.09% | -9.3% | |
| ORCL | ORACLE CORP | $480,000 | -8.7% | 5,504 | 0.0% | 0.08% | -15.8% | |
| NWS | NEWS CORP NEWcl b | $479,000 | -6.3% | 21,300 | 0.0% | 0.08% | -13.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $480,000 | +9.3% | 7,696 | 0.0% | 0.08% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $476,000 | +13.9% | 1,600 | 0.0% | 0.08% | +3.7% | |
| ITIC | INVESTORS TITLE CO NC | $468,000 | +4.9% | 2,375 | 0.0% | 0.08% | -3.5% | |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $473,000 | +14.8% | 16,700 | +3.1% | 0.08% | +5.1% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $467,000 | +4.0% | 32,500 | 0.0% | 0.08% | -4.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $453,000 | +7.9% | 8,353 | 0.0% | 0.08% | -1.2% | |
| IWR | ISHARES TRrus mid cap etf | $455,000 | +4.4% | 5,476 | 0.0% | 0.08% | -4.8% | |
| FXE | INVESCO CURRENCYSHARES EURO | $423,000 | -1.6% | 4,000 | 0.0% | 0.08% | -9.6% | |
| BAC | BK OF AMERICA CORP | $422,000 | +2.2% | 9,480 | 0.0% | 0.07% | -7.5% | |
| CSCO | CISCO SYS INC | $421,000 | +16.6% | 6,650 | 0.0% | 0.07% | +5.7% | |
| CLAR | Sell | CLARUS CORP NEW | $417,000 | +0.7% | 15,061 | -1.0% | 0.07% | -7.5% |
| PPL | PPL CORP | $415,000 | +6.4% | 13,807 | 0.0% | 0.07% | -2.7% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $409,000 | +3.8% | 23,000 | 0.0% | 0.07% | -5.3% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $407,000 | -8.1% | 9,400 | 0.0% | 0.07% | -15.3% | |
| ACN | ACCENTURE PLC IRELAND | $410,000 | +26.5% | 990 | 0.0% | 0.07% | +16.1% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $399,000 | +51.1% | 6,800 | +41.7% | 0.07% | +37.3% |
| TROW | PRICE T ROWE GROUP INC | $385,000 | +4.3% | 1,960 | 0.0% | 0.07% | -4.2% | |
| SMID | Sell | SMITH MIDLAND CORP | $374,000 | +60.5% | 7,950 | -42.2% | 0.07% | +46.7% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $370,000 | +0.8% | 24,310 | -9.3% | 0.06% | -8.5% |
| FDX | FEDEX CORP | $362,000 | +16.8% | 1,400 | 0.0% | 0.06% | +6.7% | |
| INTC | INTEL CORP | $365,000 | -1.4% | 7,093 | 0.0% | 0.06% | -9.9% | |
| F | Buy | FORD MTR CO DEL | $361,000 | +53.0% | 17,400 | +15.2% | 0.06% | +42.2% |
| New | TRICON RESIDENTIAL INC | $359,000 | – | 23,500 | +100.0% | 0.06% | – | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $347,000 | +5.5% | 2,305 | 0.0% | 0.06% | -3.2% | |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $346,000 | +1.8% | 3,500 | 0.0% | 0.06% | -6.2% | |
| WHR | Sell | WHIRLPOOL CORP | $340,000 | +9.7% | 1,450 | -6.5% | 0.06% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $333,000 | -25.8% | 10,280 | -1.9% | 0.06% | -31.4% |
| SEB | Buy | SEABOARD CORP DEL | $331,000 | +14.9% | 84 | +21.7% | 0.06% | +5.5% |
| IXC | Buy | ISHARES TRglobal energ etf | $308,000 | +31.1% | 11,200 | +36.6% | 0.05% | +20.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $304,000 | -4.4% | 1,150 | -11.5% | 0.05% | -11.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $302,000 | +14.4% | 1,799 | +8.2% | 0.05% | +3.9% |
| HBI | Sell | HANESBRANDS INC | $293,000 | -20.2% | 17,540 | -21.7% | 0.05% | -26.8% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $293,000 | -1.3% | 6,000 | 0.0% | 0.05% | -8.8% | |
| LXFR | Sell | LUXFER HOLDINGS PLC | $295,000 | -10.1% | 15,300 | -3.2% | 0.05% | -17.5% |
| SHV | Sell | ISHARES TRshort treas bd | $286,000 | -35.0% | 2,590 | -34.9% | 0.05% | -41.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $281,000 | +12.9% | 1,700 | +7.6% | 0.05% | +4.2% |
| OTIS | OTIS WORLDWIDE CORP | $282,000 | +6.4% | 3,238 | 0.0% | 0.05% | -2.0% | |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $284,000 | -3.4% | 7,600 | -0.7% | 0.05% | -12.3% |
| LIN | LINDE PLC | $284,000 | +16.9% | 820 | 0.0% | 0.05% | +6.4% | |
| EMXC | ISHARES INCmsci emrg chn | $276,000 | +0.7% | 4,550 | 0.0% | 0.05% | -7.5% | |
| UHAL | Buy | AMERCO | $272,000 | +11.5% | 375 | +7.1% | 0.05% | +2.1% |
| UGI | UGI CORP NEW | $264,000 | +4.3% | 5,750 | 0.0% | 0.05% | -4.1% | |
| DUK | DUKE ENERGY CORP NEW | $266,000 | +5.1% | 2,531 | 0.0% | 0.05% | -4.1% | |
| CLX | CLOROX CO DEL | $262,000 | +7.4% | 1,500 | 0.0% | 0.05% | -2.1% | |
| BA | BOEING CO | $259,000 | -9.8% | 1,285 | 0.0% | 0.05% | -16.4% | |
| MRTN | MARTEN TRANS LTD | $258,000 | +13.7% | 15,062 | 0.0% | 0.05% | +4.5% | |
| DELL | DELL TECHNOLOGIES INCcl c | $253,000 | -45.9% | 4,510 | 0.0% | 0.04% | -50.0% | |
| HMC | Buy | HONDA MOTOR LTD | $257,000 | -1.5% | 9,050 | +4.6% | 0.04% | -10.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $248,000 | -6.4% | 5,900 | -1.7% | 0.04% | -13.7% |
| ABT | ABBOTT LABS | $242,000 | +20.4% | 1,716 | 0.0% | 0.04% | +10.3% | |
| XLNX | New | XILINX INC | $233,000 | – | 1,100 | +100.0% | 0.04% | – |
| EXI | ISHARES TRglob indstrl etf | $235,000 | +4.9% | 1,900 | 0.0% | 0.04% | -4.7% | |
| IAU | Sell | ISHARES GOLD TRishares new | $226,000 | -3.8% | 6,500 | -7.1% | 0.04% | -11.1% |
| RUSHB | RUSH ENTERPRISES INCcl b | $229,000 | +11.2% | 4,250 | 0.0% | 0.04% | 0.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $225,000 | – | 1,300 | +100.0% | 0.04% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $228,000 | -15.6% | 2,900 | -16.5% | 0.04% | -23.1% |
| BK | BANK NEW YORK MELLON CORP | $226,000 | +4.6% | 3,890 | 0.0% | 0.04% | -4.8% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $226,000 | -0.4% | 3,500 | 0.0% | 0.04% | -9.1% | |
| BSM | BLACK STONE MINERALS L P | $227,000 | -15.9% | 22,000 | 0.0% | 0.04% | -23.1% | |
| UBS | UBS GROUP AG | $220,000 | +6.8% | 12,300 | 0.0% | 0.04% | -2.5% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $218,000 | – | 1,500 | +100.0% | 0.04% | – |
| GLW | CORNING INC | $212,000 | +1.9% | 5,700 | 0.0% | 0.04% | -7.5% | |
| XOM | EXXON MOBIL CORP | $202,000 | 0.0% | 3,300 | 0.0% | 0.04% | -7.7% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $188,000 | -15.3% | 10,600 | -15.9% | 0.03% | -23.3% |
| New | BOXED INC | $164,000 | – | 11,940 | +100.0% | 0.03% | – | |
| LMNR | New | LIMONEIRA CO | $150,000 | – | 10,000 | +100.0% | 0.03% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $104,000 | -14.8% | 13,000 | -16.1% | 0.02% | -21.7% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $87,000 | -17.1% | 30,500 | +1.7% | 0.02% | -25.0% |
| SELF | New | GLOBAL SELF STORAGE INC | $80,000 | – | 14,000 | +100.0% | 0.01% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $35,000 | -28.6% | 11,400 | -16.2% | 0.01% | -33.3% |
| REI | Exit | RING ENERGY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,795 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -850 | -100.0% | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -14,430 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.