$559 Million is the total value of Baker Ellis Asset Management LLC's 210 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $61,116,000 | -5.3% | 268,442 | +0.4% | 10.94% | -4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,890,000 | +24.9% | 59,193 | +5.8% | 3.74% | +26.6% |
| MSFT | Buy | MICROSOFT CORP | $17,944,000 | -7.7% | 58,202 | +0.7% | 3.21% | -6.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $17,653,000 | +2.0% | 157,265 | +1.8% | 3.16% | +3.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $17,010,000 | -11.1% | 40,843 | -2.2% | 3.04% | -9.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,330,000 | +12.1% | 181,646 | +14.9% | 2.56% | +13.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $11,713,000 | +11.2% | 219,759 | +10.4% | 2.10% | +12.7% |
| IXUS | Buy | ISHARES TRcore msci total | $11,646,000 | +0.6% | 174,912 | +7.2% | 2.08% | +2.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $11,212,000 | +7.9% | 213,364 | +14.1% | 2.01% | +9.4% |
| VOO | Buy | VANGUARD INDEX FDS | $10,773,000 | -4.8% | 25,948 | +0.1% | 1.93% | -3.4% |
| LPX | Buy | LOUISIANA PAC CORP | $10,552,000 | -20.1% | 169,872 | +0.8% | 1.89% | -19.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $10,422,000 | +10.4% | 318,420 | +18.9% | 1.86% | +11.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,889,000 | -2.8% | 57,877 | -2.3% | 1.77% | -1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,404,000 | -1.8% | 3,367 | +1.8% | 1.68% | -0.4% |
| AAPL | Sell | APPLE INC | $8,731,000 | -1.9% | 50,001 | -0.2% | 1.56% | -0.5% |
| MFUS | Buy | PIMCO EQUITY SERrafi dyn ml us | $7,934,000 | +14.4% | 192,040 | +14.5% | 1.42% | +16.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,575,000 | +3.3% | 13,155 | +1.9% | 1.36% | +4.7% |
| LRCX | Buy | LAM RESEARCH CORP | $7,134,000 | -23.1% | 13,270 | +2.9% | 1.28% | -22.1% |
| PEP | Buy | PEPSICO INC | $6,941,000 | -2.9% | 41,470 | +0.8% | 1.24% | -1.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,876,000 | +17.4% | 13 | 0.0% | 1.23% | +19.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $6,748,000 | -7.1% | 178,050 | +0.9% | 1.21% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,727,000 | +7.6% | 37,957 | +3.9% | 1.20% | +9.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $6,372,000 | -0.5% | 128,019 | +6.0% | 1.14% | +0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,126,000 | -8.8% | 44,936 | +6.0% | 1.10% | -7.5% |
| IRM | Buy | IRON MTN INC NEW | $5,942,000 | +8.2% | 107,228 | +2.1% | 1.06% | +9.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,845,000 | -13.6% | 22,169 | +2.9% | 1.05% | -12.4% |
| SYK | Sell | STRYKER CORPORATION | $5,689,000 | -0.9% | 21,280 | -0.8% | 1.02% | +0.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,513,000 | +18.9% | 55,651 | +3.3% | 0.99% | +20.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,245,000 | +39.8% | 58,112 | +4.7% | 0.94% | +41.7% |
| WIRE | Buy | ENCORE WIRE CORP | $5,099,000 | -16.0% | 44,699 | +5.4% | 0.91% | -14.8% |
| KR | Sell | KROGER CO | $4,957,000 | +21.8% | 86,403 | -3.9% | 0.89% | +23.5% |
| UNP | Sell | UNION PAC CORP | $4,825,000 | +5.7% | 17,662 | -2.5% | 0.86% | +7.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,787,000 | +14.5% | 10,703 | -0.9% | 0.86% | +16.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $4,744,000 | +8.0% | 86,025 | +3.6% | 0.85% | +9.5% |
| DIS | Buy | DISNEY WALT CO | $4,723,000 | -10.7% | 34,437 | +0.8% | 0.84% | -9.5% |
| FISV | Buy | FISERV INC | $4,666,000 | +1.3% | 46,019 | +3.7% | 0.84% | +2.7% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,507,000 | -4.5% | 89,010 | -3.7% | 0.81% | -3.1% |
| DFS | Buy | DISCOVER FINL SVCS | $4,360,000 | +18.2% | 39,568 | +23.9% | 0.78% | +19.8% |
| BC | Buy | BRUNSWICK CORP | $4,340,000 | -17.2% | 53,656 | +3.1% | 0.78% | -16.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,270,000 | -5.7% | 42,159 | +0.0% | 0.76% | -4.4% |
| TGT | Buy | TARGET CORP | $4,238,000 | +0.8% | 19,971 | +9.9% | 0.76% | +2.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $4,233,000 | +17.8% | 103,863 | +25.5% | 0.76% | +19.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,223,000 | +1.9% | 82,910 | +3.9% | 0.76% | +3.4% |
| HON | Buy | HONEYWELL INTL INC | $4,214,000 | -1.7% | 21,656 | +5.3% | 0.75% | -0.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,205,000 | +16.9% | 53,841 | +5.6% | 0.75% | +18.4% |
| IMKTA | Sell | INGLES MKTS INCcl a | $3,903,000 | +2.9% | 43,830 | -0.2% | 0.70% | +4.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,815,000 | +6.9% | 46,041 | +0.3% | 0.68% | +8.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,711,000 | -1.1% | 14,590 | +3.5% | 0.66% | +0.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,454,000 | -9.5% | 20,851 | -0.1% | 0.62% | -8.2% |
| BP | Buy | BP PLCsponsored adr | $3,450,000 | +15.7% | 117,338 | +4.8% | 0.62% | +17.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,430,000 | -13.7% | 16,375 | -5.5% | 0.61% | -12.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,274,000 | -7.6% | 20,586 | -2.4% | 0.59% | -6.2% |
| GOOGL | ALPHABET INCcap stk cl a | $3,163,000 | -4.0% | 1,137 | 0.0% | 0.57% | -2.6% | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $3,079,000 | +5.1% | 31,572 | +8.4% | 0.55% | +6.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,927,000 | -3.1% | 18,559 | 0.0% | 0.52% | -1.7% | |
| KIM | Sell | KIMCO RLTY CORP | $2,869,000 | -0.1% | 116,155 | -0.3% | 0.51% | +1.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,707,000 | -21.1% | 7,468 | -13.5% | 0.48% | -20.1% |
| AMZN | Sell | AMAZON COM INC | $2,546,000 | -6.6% | 781 | -4.5% | 0.46% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,542,000 | -6.2% | 5,628 | -1.4% | 0.46% | -4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,433,000 | -0.5% | 7,370 | +15.3% | 0.44% | +0.9% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $2,389,000 | +14.7% | 62,100 | -45.8% | 0.43% | +16.3% |
| NKE | NIKE INCcl b | $2,312,000 | -19.3% | 17,185 | 0.0% | 0.41% | -18.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,091,000 | +7.8% | 34,448 | +11.7% | 0.37% | +9.4% |
| GTX | Buy | GARRETT MOTION INC | $2,064,000 | -9.8% | 287,012 | +0.7% | 0.37% | -8.7% |
| VMW | Buy | VMWARE INC | $2,060,000 | +1.7% | 18,094 | +3.5% | 0.37% | +3.1% |
| EFAV | ISHARES TRmsci eafe min vl | $2,037,000 | -6.0% | 28,230 | 0.0% | 0.36% | -4.7% | |
| Buy | GXO LOGISTICS INCORPORATED | $2,024,000 | -15.5% | 28,377 | +7.7% | 0.36% | -14.2% | |
| PLD | Sell | PROLOGIS INC. | $1,897,000 | -9.5% | 11,750 | -5.6% | 0.34% | -8.4% |
| JWN | Buy | NORDSTROM INC | $1,882,000 | +21.5% | 69,433 | +1.4% | 0.34% | +23.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,802,000 | -1.4% | 10,242 | +0.2% | 0.32% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $1,721,000 | +5.1% | 9,527 | -0.5% | 0.31% | +6.6% |
| STLA | Buy | STELLANTIS N.V | $1,654,000 | -5.8% | 101,636 | +8.7% | 0.30% | -4.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,655,000 | -6.0% | 28,735 | 0.0% | 0.30% | -4.8% | |
| HD | HOME DEPOT INC | $1,649,000 | -27.9% | 5,509 | 0.0% | 0.30% | -26.8% | |
| VPU | VANGUARD WORLD FDSutilities etf | $1,489,000 | +3.5% | 9,200 | 0.0% | 0.27% | +4.7% | |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $1,457,000 | +11.9% | 29,193 | +18.1% | 0.26% | +13.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,459,000 | +2.1% | 29,018 | +2.5% | 0.26% | +3.6% |
| BLL | Sell | BALL CORP | $1,431,000 | -7.1% | 15,904 | -0.6% | 0.26% | -5.9% |
| WWD | Sell | WOODWARD INC | $1,427,000 | +12.4% | 11,425 | -1.5% | 0.26% | +13.8% |
| EXPO | EXPONENT INC | $1,413,000 | -7.5% | 13,080 | 0.0% | 0.25% | -5.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,404,000 | -6.1% | 12,953 | +0.5% | 0.25% | -4.9% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,395,000 | -4.7% | 74,185 | +7.9% | 0.25% | -3.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,368,000 | -11.0% | 29,214 | -4.3% | 0.24% | -9.6% |
| SJM | Buy | SMUCKER J M CO | $1,359,000 | +42.2% | 10,039 | +42.6% | 0.24% | +43.8% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,341,000 | +58.1% | 40,270 | +48.2% | 0.24% | +60.0% |
| ABBV | ABBVIE INC | $1,300,000 | +19.7% | 8,019 | 0.0% | 0.23% | +21.4% | |
| STWD | Sell | STARWOOD PPTY TR INC | $1,250,000 | -0.8% | 51,700 | -0.3% | 0.22% | +0.9% |
| V | Sell | VISA INC | $1,225,000 | +2.0% | 5,524 | -0.4% | 0.22% | +3.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,217,000 | +1.1% | 13,869 | +0.7% | 0.22% | +2.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,180,000 | -20.9% | 9,960 | +2.6% | 0.21% | -19.8% |
| WM | WASTE MGMT INC DEL | $1,179,000 | -5.0% | 7,436 | 0.0% | 0.21% | -3.7% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,164,000 | -3.2% | 12,460 | 0.0% | 0.21% | -1.9% | |
| MATX | Sell | MATSON INC | $1,156,000 | +15.4% | 9,580 | -13.9% | 0.21% | +16.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,130,000 | +88.0% | 6,939 | +35.5% | 0.20% | +90.6% |
| WMT | WALMART INC | $1,105,000 | +3.0% | 7,419 | 0.0% | 0.20% | +4.8% | |
| ITT | ITT INC | $1,070,000 | -26.4% | 14,230 | 0.0% | 0.19% | -25.7% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,046,000 | -18.5% | 12,552 | -16.4% | 0.19% | -17.6% |
| DE | DEERE & CO | $989,000 | +21.2% | 2,380 | 0.0% | 0.18% | +22.9% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $959,000 | -12.8% | 9,600 | -12.7% | 0.17% | -11.3% |
| NEE | NEXTERA ENERGY INC | $945,000 | -9.2% | 11,155 | 0.0% | 0.17% | -8.2% | |
| ES | Buy | EVERSOURCE ENERGY | $911,000 | -1.2% | 10,333 | +2.0% | 0.16% | 0.0% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $885,000 | +116.4% | 47,000 | +104.3% | 0.16% | +119.4% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $859,000 | +18.0% | 28,251 | +28.0% | 0.15% | +20.3% |
| MRK | MERCK & CO INC | $841,000 | +7.0% | 10,250 | 0.0% | 0.15% | +7.9% | |
| ALB | Sell | ALBEMARLE CORP | $816,000 | -9.6% | 3,692 | -4.4% | 0.15% | -8.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $808,000 | -10.1% | 12,180 | -1.0% | 0.14% | -8.8% |
| BCC | Buy | BOISE CASCADE CO DEL | $806,000 | +33.2% | 11,600 | +36.5% | 0.14% | +34.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $794,000 | -7.1% | 17,205 | -0.5% | 0.14% | -6.0% |
| RYN | Buy | RAYONIER INC | $751,000 | +3.0% | 18,260 | +1.1% | 0.13% | +3.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $751,000 | +8.7% | 38,657 | -2.6% | 0.13% | +9.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $746,000 | -7.8% | 3,280 | 0.0% | 0.13% | -7.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $742,000 | 0.0% | 3,460 | 0.0% | 0.13% | +1.5% | |
| NWS | Buy | NEWS CORP NEWcl b | $743,000 | +55.1% | 33,000 | +54.9% | 0.13% | +56.5% |
| New | SHELL PLCspon ads | $731,000 | – | 13,300 | +100.0% | 0.13% | – | |
| SON | Buy | SONOCO PRODS CO | $732,000 | +45.2% | 11,705 | +34.5% | 0.13% | +47.2% |
| PSX | Buy | PHILLIPS 66 | $719,000 | +20.6% | 8,319 | +1.2% | 0.13% | +22.9% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $687,000 | – | 6,415 | +100.0% | 0.12% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $672,000 | +42.1% | 20,900 | +25.1% | 0.12% | +44.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $654,000 | +21.8% | 12,950 | +19.4% | 0.12% | +23.2% |
| HIW | HIGHWOODS PPTYS INC | $631,000 | +2.6% | 13,800 | 0.0% | 0.11% | +3.7% | |
| OSK | Sell | OSHKOSH CORP | $617,000 | -11.2% | 6,133 | -0.5% | 0.11% | -10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $617,000 | +0.8% | 1,209 | -0.8% | 0.11% | +1.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $600,000 | -18.5% | 7,700 | -15.4% | 0.11% | -17.7% |
| PFE | PFIZER INC | $579,000 | -12.3% | 11,182 | 0.0% | 0.10% | -10.3% | |
| MMM | Sell | 3M CO | $584,000 | -46.3% | 3,925 | -35.9% | 0.10% | -45.8% |
| SBUX | Sell | STARBUCKS CORP | $583,000 | -24.6% | 6,411 | -3.0% | 0.10% | -23.5% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $568,000 | -7.5% | 4,581 | 0.0% | 0.10% | -5.6% | |
| UBP | URSTADT BIDDLE PPTYS INC | $567,000 | -9.4% | 32,682 | 0.0% | 0.10% | -8.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $562,000 | +17.1% | 7,696 | 0.0% | 0.10% | +18.8% | |
| ATCO | Sell | ATLAS CORPshares | $557,000 | -4.0% | 37,966 | -7.1% | 0.10% | -2.0% |
| ITIC | Buy | INVESTORS TITLE CO NC | $523,000 | +11.8% | 2,575 | +8.4% | 0.09% | +13.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $513,000 | +66.6% | 14,200 | +26.8% | 0.09% | +70.4% |
| EW | EDWARDS LIFESCIENCES CORP | $507,000 | -9.1% | 4,309 | 0.0% | 0.09% | -7.1% | |
| NLS | Sell | NAUTILUS INC | $501,000 | -34.2% | 121,613 | -2.0% | 0.09% | -32.8% |
| PCH | POTLATCHDELTIC CORPORATION | $503,000 | -12.4% | 9,535 | 0.0% | 0.09% | -10.9% | |
| DLS | New | WISDOMTREE TRintl smcap div | $501,000 | – | 7,300 | +100.0% | 0.09% | – |
| IWS | ISHARES TRrus mdcp val etf | $491,000 | -2.4% | 4,107 | 0.0% | 0.09% | -1.1% | |
| PG | PROCTER AND GAMBLE CO | $492,000 | -6.6% | 3,222 | 0.0% | 0.09% | -5.4% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $484,000 | +3.6% | 31,500 | -3.1% | 0.09% | +6.1% |
| USB | US BANCORP DEL | $478,000 | -5.5% | 9,000 | 0.0% | 0.09% | -3.4% | |
| HMC | Buy | HONDA MOTOR LTD | $456,000 | +77.4% | 16,150 | +78.5% | 0.08% | +82.2% |
| NSC | NORFOLK SOUTHN CORP | $456,000 | -4.2% | 1,600 | 0.0% | 0.08% | -2.4% | |
| UBS | Buy | UBS GROUP AG | $459,000 | +108.6% | 23,500 | +91.1% | 0.08% | +110.3% |
| ORCL | ORACLE CORP | $455,000 | -5.2% | 5,504 | 0.0% | 0.08% | -4.7% | |
| IWR | ISHARES TRrus mid cap etf | $427,000 | -6.2% | 5,476 | 0.0% | 0.08% | -5.0% | |
| SEB | Buy | SEABOARD CORP DEL | $416,000 | +25.7% | 99 | +17.9% | 0.07% | +27.6% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $406,000 | – | 7,600 | +100.0% | 0.07% | – |
| CVE | New | CENOVUS ENERGY INC | $400,000 | – | 24,000 | +100.0% | 0.07% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $398,000 | -0.3% | 6,800 | 0.0% | 0.07% | +1.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $383,000 | -15.5% | 8,353 | 0.0% | 0.07% | -13.8% | |
| BAC | Sell | BK OF AMERICA CORP | $388,000 | -8.1% | 9,405 | -0.8% | 0.07% | -6.8% |
| PINS | Sell | PINTEREST INCcl a | $383,000 | -37.4% | 15,565 | -7.6% | 0.07% | -36.1% |
| PPL | Sell | PPL CORP | $383,000 | -7.7% | 13,407 | -2.9% | 0.07% | -5.5% |
| F | Buy | FORD MTR CO DEL | $382,000 | +5.8% | 22,600 | +29.9% | 0.07% | +6.2% |
| GM | Sell | GENERAL MTRS CO | $370,000 | -26.1% | 8,450 | -1.2% | 0.07% | -25.0% |
| FB | Sell | META PLATFORMS INCcl a | $350,000 | -54.8% | 1,575 | -31.5% | 0.06% | -54.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $351,000 | -5.1% | 24,010 | -1.2% | 0.06% | -3.1% |
| Sell | TRICON RESIDENTIAL INC | $349,000 | -2.8% | 22,000 | -6.4% | 0.06% | -1.6% | |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $340,000 | -1.7% | 3,500 | 0.0% | 0.06% | 0.0% | |
| CLAR | Sell | CLARUS CORP NEW | $340,000 | -18.5% | 14,941 | -0.8% | 0.06% | -17.6% |
| CSCO | Sell | CISCO SYS INC | $326,000 | -22.6% | 5,850 | -12.0% | 0.06% | -21.6% |
| FDX | FEDEX CORP | $324,000 | -10.5% | 1,400 | 0.0% | 0.06% | -9.4% | |
| DISH | DISH NETWORK CORPORATIONcl a | $325,000 | -2.4% | 10,280 | 0.0% | 0.06% | -1.7% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $319,000 | -8.1% | 2,130 | -7.6% | 0.06% | -6.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $317,000 | -22.7% | 940 | -5.1% | 0.06% | -20.8% |
| INTC | Sell | INTEL CORP | $310,000 | -15.1% | 6,260 | -11.7% | 0.06% | -14.1% |
| UHAL | Buy | AMERCO | $307,000 | +12.9% | 515 | +37.3% | 0.06% | +14.6% |
| BSM | BLACK STONE MINERALS L P | $296,000 | +30.4% | 22,000 | 0.0% | 0.05% | +32.5% | |
| IWB | ISHARES TRrus 1000 etf | $288,000 | -5.3% | 1,150 | 0.0% | 0.05% | -3.7% | |
| DUK | DUKE ENERGY CORP NEW | $283,000 | +6.4% | 2,531 | 0.0% | 0.05% | +8.5% | |
| AEM | New | AGNICO EAGLE MINES LTD | $286,000 | – | 4,676 | +100.0% | 0.05% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $281,000 | 0.0% | 1,600 | -5.9% | 0.05% | 0.0% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $282,000 | -3.8% | 6,000 | 0.0% | 0.05% | -3.8% | |
| XOM | EXXON MOBIL CORP | $273,000 | +35.1% | 3,300 | 0.0% | 0.05% | +36.1% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $269,000 | -5.3% | 7,600 | 0.0% | 0.05% | -4.0% | |
| LIN | LINDE PLC | $262,000 | -7.7% | 820 | 0.0% | 0.05% | -6.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $263,000 | -12.9% | 1,587 | -11.8% | 0.05% | -11.3% |
| SHV | Sell | ISHARES TRshort treas bd | $263,000 | -8.0% | 2,390 | -7.7% | 0.05% | -6.0% |
| MRTN | Sell | MARTEN TRANS LTD | $257,000 | -0.4% | 14,462 | -4.0% | 0.05% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $257,000 | -33.2% | 1,700 | -13.3% | 0.05% | -32.4% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $249,000 | -15.6% | 14,800 | -3.3% | 0.04% | -13.5% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $253,000 | -8.3% | 4,350 | -4.4% | 0.04% | -8.2% |
| WHR | WHIRLPOOL CORP | $251,000 | -26.2% | 1,450 | 0.0% | 0.04% | -25.0% | |
| HBI | Sell | HANESBRANDS INC | $249,000 | -15.0% | 16,740 | -4.6% | 0.04% | -13.5% |
| BA | BOEING CO | $246,000 | -5.0% | 1,285 | 0.0% | 0.04% | -4.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $241,000 | -14.5% | 3,138 | -3.1% | 0.04% | -14.0% |
| IAU | ISHARES GOLD TRishares new | $239,000 | +5.8% | 6,500 | 0.0% | 0.04% | +7.5% | |
| LMT | New | LOCKHEED MARTIN CORP | $223,000 | – | 505 | +100.0% | 0.04% | – |
| EXI | ISHARES TRglob indstrl etf | $221,000 | -6.0% | 1,900 | 0.0% | 0.04% | -2.4% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $221,000 | -12.6% | 4,410 | -2.2% | 0.04% | -11.1% |
| D | New | DOMINION ENERGY INC | $219,000 | – | 2,575 | +100.0% | 0.04% | – |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $219,000 | -3.1% | 3,500 | 0.0% | 0.04% | -2.5% | |
| PLPC | New | PREFORMED LINE PRODS CO | $216,000 | – | 3,400 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $215,000 | – | 1,600 | +100.0% | 0.04% | – |
| GLW | CORNING INC | $210,000 | -0.9% | 5,700 | 0.0% | 0.04% | +2.7% | |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $205,000 | -51.5% | 2,000 | -50.0% | 0.04% | -50.7% |
| RUSHB | RUSH ENTERPRISES INCcl b | $205,000 | -10.5% | 4,250 | 0.0% | 0.04% | -7.5% | |
| LMNR | Buy | LIMONEIRA CO | $206,000 | +37.3% | 14,050 | +40.5% | 0.04% | +42.3% |
| CLX | CLOROX CO DEL | $209,000 | -20.2% | 1,500 | 0.0% | 0.04% | -19.6% | |
| UGI | UGI CORP NEW | $208,000 | -21.2% | 5,750 | 0.0% | 0.04% | -21.3% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $207,000 | – | 1,893 | +100.0% | 0.04% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $202,000 | -7.3% | 1,500 | 0.0% | 0.04% | -5.3% | |
| ABT | ABBOTT LABS | $203,000 | -16.1% | 1,716 | 0.0% | 0.04% | -16.3% | |
| DS | New | DRIVE SHACK INC | $137,000 | – | 88,850 | +100.0% | 0.02% | – |
| BOXED INC | $121,000 | -26.2% | 11,940 | 0.0% | 0.02% | -24.1% | ||
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $115,000 | +32.2% | 28,000 | -8.2% | 0.02% | +40.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $114,000 | +9.6% | 13,000 | 0.0% | 0.02% | +11.1% | |
| SELF | GLOBAL SELF STORAGE INC | $78,000 | -2.5% | 14,000 | 0.0% | 0.01% | 0.0% | |
| New | TMC THE METALS COMPANY INC | $52,000 | – | 20,262 | +100.0% | 0.01% | – | |
| SALM | SALEM MEDIA GROUP INCcl a | $39,000 | +11.4% | 11,400 | 0.0% | 0.01% | +16.7% | |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -10,600 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,890 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,900 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -5,900 | -100.0% | -0.04% | – |
| SMID | Exit | SMITH MIDLAND CORP | $0 | – | -7,950 | -100.0% | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -9,400 | -100.0% | -0.07% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -115,075 | -100.0% | -0.43% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -169,699 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.