$481 Million is the total value of Baker Ellis Asset Management LLC's 201 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $49,535,000 | -18.9% | 262,620 | -2.2% | 10.30% | -5.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $16,295,000 | -7.7% | 160,225 | +1.9% | 3.39% | +7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,257,000 | -22.2% | 59,546 | +0.6% | 3.38% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $14,418,000 | -19.7% | 56,138 | -3.5% | 3.00% | -6.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,430,000 | -6.3% | 187,493 | +3.2% | 2.79% | +8.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $13,227,000 | -22.2% | 40,506 | -0.8% | 2.75% | -9.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $10,600,000 | -9.5% | 237,463 | +8.1% | 2.20% | +5.1% |
| VOO | Buy | VANGUARD INDEX FDS | $9,596,000 | -10.9% | 27,663 | +6.6% | 2.00% | +3.5% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $9,477,000 | -15.5% | 214,504 | +0.5% | 1.97% | -1.8% |
| IXUS | Sell | ISHARES TRcore msci total | $9,194,000 | -21.1% | 161,210 | -7.8% | 1.91% | -8.3% |
| LPX | Buy | LOUISIANA PAC CORP | $8,959,000 | -15.1% | 170,942 | +0.6% | 1.86% | -1.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,681,000 | -12.2% | 58,577 | +1.2% | 1.80% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,398,000 | -21.3% | 3,382 | +0.4% | 1.54% | -8.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $7,394,000 | +16.0% | 158,907 | +24.1% | 1.54% | +34.8% |
| MFUS | Buy | PIMCO EQUITY SERrafi dyn ml us | $7,311,000 | -7.9% | 201,956 | +5.2% | 1.52% | +7.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $6,922,000 | -33.6% | 249,268 | -21.7% | 1.44% | -22.8% |
| PEP | Sell | PEPSICO INC | $6,857,000 | -1.2% | 41,143 | -0.8% | 1.42% | +14.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,743,000 | +0.2% | 37,988 | +0.1% | 1.40% | +16.4% |
| AAPL | Sell | APPLE INC | $6,734,000 | -22.9% | 49,256 | -1.5% | 1.40% | -10.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,296,000 | -16.9% | 13,137 | -0.1% | 1.31% | -3.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,952,000 | -11.8% | 179,716 | +0.9% | 1.24% | +2.5% |
| LRCX | Buy | LAM RESEARCH CORP | $5,802,000 | -18.7% | 13,614 | +2.6% | 1.21% | -5.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,504,000 | -0.2% | 57,271 | +2.9% | 1.14% | +16.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,316,000 | -22.7% | 13 | 0.0% | 1.10% | -10.2% | |
| IRM | Buy | IRON MTN INC NEW | $5,240,000 | -11.8% | 107,618 | +0.4% | 1.09% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,219,000 | -14.8% | 46,349 | +3.1% | 1.08% | -1.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,165,000 | -11.6% | 22,040 | -0.6% | 1.07% | +2.7% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,085,000 | +12.8% | 100,400 | +12.8% | 1.06% | +31.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,074,000 | +6.0% | 10,603 | -0.9% | 1.06% | +23.1% |
| WIRE | Buy | ENCORE WIRE CORP | $4,796,000 | -5.9% | 46,149 | +3.2% | 1.00% | +9.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,598,000 | -12.3% | 59,257 | +2.0% | 0.96% | +1.9% |
| SYK | Buy | STRYKER CORPORATION | $4,329,000 | -23.9% | 21,760 | +2.3% | 0.90% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,171,000 | -1.2% | 82,184 | -0.9% | 0.87% | +14.7% |
| FISV | Sell | FISERV INC | $4,053,000 | -13.1% | 45,550 | -1.0% | 0.84% | +1.0% |
| KR | Sell | KROGER CO | $4,037,000 | -18.6% | 85,303 | -1.3% | 0.84% | -5.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $4,003,000 | -15.6% | 82,817 | -3.7% | 0.83% | -2.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,909,000 | -10.3% | 41,327 | +4.4% | 0.81% | +4.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,910,000 | -7.6% | 109,889 | +5.8% | 0.81% | +7.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,882,000 | -7.7% | 53,090 | -1.4% | 0.81% | +7.3% |
| IMKTA | Sell | INGLES MKTS INCcl a | $3,798,000 | -2.7% | 43,780 | -0.1% | 0.79% | +13.2% |
| HON | Sell | HONEYWELL INTL INC | $3,726,000 | -11.6% | 21,439 | -1.0% | 0.78% | +2.8% |
| UNP | Sell | UNION PAC CORP | $3,680,000 | -23.7% | 17,252 | -2.3% | 0.76% | -11.4% |
| BP | Buy | BP PLCsponsored adr | $3,554,000 | +3.0% | 125,353 | +6.8% | 0.74% | +19.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,456,000 | -6.9% | 14,676 | +0.6% | 0.72% | +8.1% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $3,435,000 | +135.8% | 71,613 | +145.3% | 0.71% | +173.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,417,000 | -20.0% | 40,039 | -5.0% | 0.71% | -7.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,413,000 | +226.3% | 41,225 | +228.4% | 0.71% | +279.1% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $3,364,000 | +9.3% | 35,034 | +11.0% | 0.70% | +26.9% |
| DIS | Sell | DISNEY WALT CO | $3,209,000 | -32.1% | 33,991 | -1.3% | 0.67% | -21.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,134,000 | -17.9% | 46,432 | +0.8% | 0.65% | -4.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,882,000 | -16.0% | 16,500 | +0.8% | 0.60% | -2.4% |
| TGT | Sell | TARGET CORP | $2,799,000 | -34.0% | 19,819 | -0.8% | 0.58% | -23.2% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,734,000 | -20.8% | 20,851 | 0.0% | 0.57% | -8.1% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,555,000 | -22.0% | 19,386 | -5.8% | 0.53% | -9.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,553,000 | -12.8% | 19,019 | +2.5% | 0.53% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,480,000 | -21.6% | 1,138 | +0.1% | 0.52% | -8.8% |
| New | WORLD GOLD TRspdr gld minis | $2,330,000 | – | 64,950 | +100.0% | 0.48% | – | |
| KIM | Sell | KIMCO RLTY CORP | $2,278,000 | -20.6% | 115,248 | -0.8% | 0.47% | -7.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,209,000 | -9.2% | 7,438 | +0.9% | 0.46% | +5.5% |
| GTX | Sell | GARRETT MOTION INC | $2,188,000 | +6.0% | 282,990 | -1.4% | 0.46% | +23.3% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,131,000 | – | 73,874 | +100.0% | 0.44% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,128,000 | -16.3% | 5,640 | +0.2% | 0.44% | -2.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,108,000 | -22.1% | 7,522 | +0.7% | 0.44% | -9.5% |
| VMW | Sell | VMWARE INC | $1,976,000 | -4.1% | 17,334 | -4.2% | 0.41% | +11.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,692,000 | -16.9% | 26,720 | -5.3% | 0.35% | -3.3% |
| NKE | Sell | NIKE INCcl b | $1,674,000 | -27.6% | 16,383 | -4.7% | 0.35% | -15.9% |
| GLD | Sell | SPDR GOLD TR | $1,601,000 | -7.0% | 9,502 | -0.3% | 0.33% | +8.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,601,000 | +9.7% | 31,958 | +10.1% | 0.33% | +27.6% |
| AMZN | Buy | AMAZON COM INC | $1,590,000 | -37.5% | 14,970 | +1816.8% | 0.33% | -27.4% |
| JWN | Buy | NORDSTROM INC | $1,528,000 | -18.8% | 72,330 | +4.2% | 0.32% | -5.6% |
| HD | Buy | HOME DEPOT INC | $1,523,000 | -7.6% | 5,554 | +0.8% | 0.32% | +7.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,493,000 | +0.3% | 9,800 | +6.5% | 0.31% | +16.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,475,000 | -18.1% | 9,842 | -3.9% | 0.31% | -4.7% |
| PLD | PROLOGIS INC. | $1,382,000 | -27.1% | 11,750 | 0.0% | 0.29% | -15.3% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,326,000 | -19.9% | 26,535 | -7.7% | 0.28% | -6.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,323,000 | +17.1% | 9,141 | +31.7% | 0.28% | +36.1% |
| SJM | Buy | SMUCKER J M CO | $1,302,000 | -4.2% | 10,169 | +1.3% | 0.27% | +11.5% |
| ABBV | Buy | ABBVIE INC | $1,290,000 | -0.8% | 8,423 | +5.0% | 0.27% | +15.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,255,000 | -6.4% | 43,970 | +9.2% | 0.26% | +8.8% |
| STLA | Sell | STELLANTIS N.V | $1,253,000 | -24.2% | 101,336 | -0.3% | 0.26% | -12.2% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,220,000 | -12.5% | 75,335 | +1.6% | 0.25% | +1.6% |
| EXPO | EXPONENT INC | $1,196,000 | -15.4% | 13,080 | 0.0% | 0.25% | -1.6% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,175,000 | -3.5% | 13,895 | +0.2% | 0.24% | +11.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,145,000 | -45.2% | 20,520 | -40.4% | 0.24% | -36.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,139,000 | -18.9% | 12,503 | -3.5% | 0.24% | -5.6% |
| Sell | GXO LOGISTICS INCORPORATED | $1,142,000 | -43.6% | 26,392 | -7.0% | 0.24% | -34.5% | |
| WM | WASTE MGMT INC DEL | $1,138,000 | -3.5% | 7,436 | 0.0% | 0.24% | +12.3% | |
| V | Buy | VISA INC | $1,096,000 | -10.5% | 5,566 | +0.8% | 0.23% | +4.1% |
| BLL | BALL CORP | $1,094,000 | -23.5% | 15,904 | 0.0% | 0.23% | -11.3% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,075,000 | – | 20,833 | +100.0% | 0.22% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $1,052,000 | -15.8% | 50,350 | -2.6% | 0.22% | -2.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,019,000 | -13.6% | 9,230 | -7.3% | 0.21% | +0.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,008,000 | -13.4% | 13,060 | +4.8% | 0.21% | +1.0% |
| WWD | Sell | WOODWARD INC | $971,000 | -32.0% | 10,495 | -8.1% | 0.20% | -20.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $966,000 | -29.4% | 24,629 | -15.7% | 0.20% | -18.0% |
| MRK | MERCK & CO INC | $934,000 | +11.1% | 10,250 | 0.0% | 0.19% | +29.3% | |
| TIP | New | ISHARES TRtips bd etf | $921,000 | – | 8,085 | +100.0% | 0.19% | – |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $912,000 | +3.1% | 52,000 | +10.6% | 0.19% | +20.3% |
| ITT | Sell | ITT INC | $876,000 | -18.1% | 13,030 | -8.4% | 0.18% | -4.7% |
| WMT | Sell | WALMART INC | $875,000 | -20.8% | 7,201 | -2.9% | 0.18% | -8.1% |
| NEE | NEXTERA ENERGY INC | $864,000 | -8.6% | 11,155 | 0.0% | 0.18% | +6.5% | |
| ES | Sell | EVERSOURCE ENERGY | $856,000 | -6.0% | 10,133 | -1.9% | 0.18% | +9.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $853,000 | -0.7% | 31,555 | +11.7% | 0.18% | +14.9% |
| ALB | ALBEMARLE CORP | $772,000 | -5.4% | 3,692 | 0.0% | 0.16% | +9.6% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $732,000 | +6.6% | 7,355 | +14.7% | 0.15% | +23.6% |
| DE | DEERE & CO | $713,000 | -27.9% | 2,380 | 0.0% | 0.15% | -16.4% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $708,000 | +8.3% | 13,450 | +3.9% | 0.15% | +25.6% |
| MATX | MATSON INC | $698,000 | -39.6% | 9,580 | 0.0% | 0.14% | -30.0% | |
| BCC | Buy | BOISE CASCADE CO DEL | $699,000 | -13.3% | 11,750 | +1.3% | 0.14% | +0.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $691,000 | +9.5% | 20,200 | +46.4% | 0.14% | +27.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $689,000 | -28.2% | 6,900 | -28.1% | 0.14% | -16.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $689,000 | -7.6% | 3,280 | 0.0% | 0.14% | +7.5% | |
| RYN | RAYONIER INC | $683,000 | -9.1% | 18,260 | 0.0% | 0.14% | +6.0% | |
| Sell | SHELL PLCspon ads | $685,000 | -6.3% | 13,100 | -1.5% | 0.14% | +8.4% | |
| PSX | PHILLIPS 66 | $682,000 | -5.1% | 8,319 | 0.0% | 0.14% | +10.1% | |
| CVE | Buy | CENOVUS ENERGY INC | $673,000 | +68.2% | 35,400 | +47.5% | 0.14% | +94.4% |
| SON | SONOCO PRODS CO | $668,000 | -8.7% | 11,705 | 0.0% | 0.14% | +6.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $628,000 | -15.4% | 3,439 | -0.6% | 0.13% | -1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $632,000 | +12.5% | 8,203 | +6.6% | 0.13% | +29.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $629,000 | +97.2% | 4,855 | +127.9% | 0.13% | +129.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $621,000 | -23.1% | 11,380 | -6.6% | 0.13% | -11.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $605,000 | -23.8% | 14,525 | -15.6% | 0.13% | -11.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $606,000 | -1.8% | 1,179 | -2.5% | 0.13% | +14.5% |
| PFE | Buy | PFIZER INC | $603,000 | +4.1% | 11,494 | +2.8% | 0.12% | +20.2% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $591,000 | -1.5% | 7,700 | 0.0% | 0.12% | +15.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $593,000 | -21.0% | 37,807 | -2.2% | 0.12% | -8.2% |
| UBP | URSTADT BIDDLE PPTYS INC | $566,000 | -0.2% | 32,682 | 0.0% | 0.12% | +16.8% | |
| IXC | Buy | ISHARES TRglobal energ etf | $560,000 | +9.2% | 16,540 | +16.5% | 0.12% | +26.1% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $517,000 | -23.1% | 20,800 | -0.5% | 0.11% | -10.8% |
| MMM | 3M CO | $508,000 | -13.0% | 3,925 | 0.0% | 0.11% | +1.9% | |
| OSK | OSHKOSH CORP | $504,000 | -18.3% | 6,133 | 0.0% | 0.10% | -4.5% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $473,000 | -16.7% | 4,581 | 0.0% | 0.10% | -3.9% | |
| PG | PROCTER AND GAMBLE CO | $463,000 | -5.9% | 3,222 | 0.0% | 0.10% | +9.1% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $455,000 | +12.1% | 8,350 | +9.9% | 0.10% | +30.1% |
| SBUX | Sell | STARBUCKS CORP | $450,000 | -22.8% | 5,885 | -8.2% | 0.09% | -9.6% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $447,000 | -7.6% | 31,500 | 0.0% | 0.09% | +6.9% | |
| DLS | WISDOMTREE TRintl smcap div | $426,000 | -15.0% | 7,300 | 0.0% | 0.09% | -1.1% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $429,000 | -14.7% | 9,707 | +1.8% | 0.09% | -1.1% |
| USB | US BANCORP DEL | $414,000 | -13.4% | 9,000 | 0.0% | 0.09% | 0.0% | |
| SEB | Buy | SEABOARD CORP DEL | $412,000 | -1.0% | 106 | +7.1% | 0.09% | +16.2% |
| UBS | Buy | UBS GROUP AG | $407,000 | -11.3% | 25,100 | +6.8% | 0.08% | +3.7% |
| EW | EDWARDS LIFESCIENCES CORP | $410,000 | -19.1% | 4,309 | 0.0% | 0.08% | -6.6% | |
| ITIC | INVESTORS TITLE CO NC | $404,000 | -22.8% | 2,575 | 0.0% | 0.08% | -10.6% | |
| NWS | Sell | NEWS CORP NEWcl b | $400,000 | -46.2% | 25,150 | -23.8% | 0.08% | -37.6% |
| XOM | Buy | EXXON MOBIL CORP | $395,000 | +44.7% | 4,609 | +39.7% | 0.08% | +67.3% |
| ORCL | Buy | ORACLE CORP | $392,000 | -13.8% | 5,613 | +2.0% | 0.08% | 0.0% |
| ATCO | Sell | ATLAS CORPshares | $385,000 | -30.9% | 35,966 | -5.3% | 0.08% | -20.0% |
| NSC | NORFOLK SOUTHN CORP | $364,000 | -20.2% | 1,600 | 0.0% | 0.08% | -7.3% | |
| IWR | ISHARES TRrus mid cap etf | $354,000 | -17.1% | 5,476 | 0.0% | 0.07% | -2.6% | |
| HMC | Sell | HONDA MOTOR LTD | $356,000 | -21.9% | 14,750 | -8.7% | 0.07% | -9.8% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $357,000 | +65.3% | 5,800 | +70.6% | 0.07% | +89.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $355,000 | -27.7% | 3,500 | -14.8% | 0.07% | -15.9% |
| PPL | Sell | PPL CORP | $326,000 | -14.9% | 12,032 | -10.3% | 0.07% | -1.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $321,000 | -19.3% | 6,300 | -7.4% | 0.07% | -5.6% |
| FDX | FEDEX CORP | $317,000 | -2.2% | 1,400 | 0.0% | 0.07% | +13.8% | |
| AGG | New | ISHARES TRcore us aggbd et | $305,000 | – | 3,000 | +100.0% | 0.06% | – |
| GM | Buy | GENERAL MTRS CO | $299,000 | -19.2% | 9,400 | +11.2% | 0.06% | -6.1% |
| CARR | CARRIER GLOBAL CORPORATION | $298,000 | -22.2% | 8,353 | 0.0% | 0.06% | -10.1% | |
| BAC | BK OF AMERICA CORP | $293,000 | -24.5% | 9,405 | 0.0% | 0.06% | -11.6% | |
| PINS | PINTEREST INCcl a | $283,000 | -26.1% | 15,565 | 0.0% | 0.06% | -14.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $282,000 | -0.4% | 2,628 | +3.8% | 0.06% | +15.7% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $281,000 | -17.4% | 3,000 | -14.3% | 0.06% | -4.9% |
| FB | Buy | META PLATFORMS INCcl a | $280,000 | -20.0% | 1,735 | +10.2% | 0.06% | -7.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $275,000 | -3.8% | 6,018 | +28.7% | 0.06% | +11.8% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $276,000 | -21.4% | 21,510 | -10.4% | 0.06% | -9.5% |
| CLAR | Sell | CLARUS CORP NEW | $268,000 | -21.2% | 14,139 | -5.4% | 0.06% | -8.2% |
| ACN | ACCENTURE PLC IRELAND | $261,000 | -17.7% | 940 | 0.0% | 0.05% | -5.3% | |
| BSM | Sell | BLACK STONE MINERALS L P | $260,000 | -12.2% | 19,000 | -13.6% | 0.05% | +1.9% |
| LIN | Buy | LINDE PLC | $257,000 | -1.9% | 895 | +9.1% | 0.05% | +12.8% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $249,000 | -11.7% | 6,000 | 0.0% | 0.05% | +4.0% | |
| CSCO | CISCO SYS INC | $249,000 | -23.6% | 5,850 | 0.0% | 0.05% | -10.3% | |
| MRTN | MARTEN TRANS LTD | $243,000 | -5.4% | 14,462 | 0.0% | 0.05% | +10.9% | |
| SHV | Sell | ISHARES TRshort treas bd | $247,000 | -6.1% | 2,240 | -6.3% | 0.05% | +8.5% |
| IWB | ISHARES TRrus 1000 etf | $239,000 | -17.0% | 1,150 | 0.0% | 0.05% | -3.8% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $236,000 | – | 2,950 | +100.0% | 0.05% | – |
| INTC | INTEL CORP | $234,000 | -24.5% | 6,260 | 0.0% | 0.05% | -10.9% | |
| UHAL | Sell | AMERCO | $237,000 | -22.8% | 495 | -3.9% | 0.05% | -10.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $229,000 | +2.7% | 532 | +5.3% | 0.05% | +20.0% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $231,000 | -14.1% | 7,600 | 0.0% | 0.05% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $230,000 | -12.5% | 1,587 | 0.0% | 0.05% | +2.1% | |
| WHR | WHIRLPOOL CORP | $225,000 | -10.4% | 1,450 | 0.0% | 0.05% | +4.4% | |
| LXFR | Sell | LUXFER HOLDINGS PLC | $219,000 | -12.0% | 14,500 | -2.0% | 0.05% | +2.2% |
| TRICON RESIDENTIAL INC | $223,000 | -36.1% | 22,000 | 0.0% | 0.05% | -25.8% | ||
| IAU | ISHARES GOLD TRishares new | $223,000 | -6.7% | 6,500 | 0.0% | 0.05% | +7.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $218,000 | -9.5% | 3,088 | -1.6% | 0.04% | +4.7% |
| UGI | Sell | UGI CORP NEW | $218,000 | +4.8% | 5,650 | -1.7% | 0.04% | +21.6% |
| CLX | CLOROX CO DEL | $211,000 | +1.0% | 1,500 | 0.0% | 0.04% | +18.9% | |
| D | DOMINION ENERGY INC | $206,000 | -5.9% | 2,575 | 0.0% | 0.04% | +10.3% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $204,000 | -27.4% | 1,500 | -6.2% | 0.04% | -16.0% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $201,000 | -2.0% | 4,050 | -4.7% | 0.04% | +13.5% |
| LMNR | LIMONEIRA CO | $198,000 | -3.9% | 14,050 | 0.0% | 0.04% | +10.8% | |
| F | Sell | FORD MTR CO DEL | $195,000 | -49.0% | 17,500 | -22.6% | 0.04% | -39.7% |
| HBI | Sell | HANESBRANDS INC | $152,000 | -39.0% | 14,740 | -11.9% | 0.03% | -28.9% |
| CIO | New | CITY OFFICE REIT INC | $145,000 | – | 11,200 | +100.0% | 0.03% | – |
| DS | DRIVE SHACK INC | $122,000 | -10.9% | 88,850 | 0.0% | 0.02% | 0.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $114,000 | -0.9% | 28,000 | 0.0% | 0.02% | +14.3% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $90,000 | -21.1% | 13,000 | 0.0% | 0.02% | -5.0% | |
| SELF | GLOBAL SELF STORAGE INC | $79,000 | +1.3% | 14,000 | 0.0% | 0.02% | +14.3% | |
| Buy | BOXED INC | $34,000 | -71.9% | 18,340 | +53.6% | 0.01% | -68.2% | |
| SALM | SALEM MEDIA GROUP INCcl a | $24,000 | -38.5% | 11,400 | 0.0% | 0.01% | -28.6% | |
| Sell | TMC THE METALS COMPANY INC | $13,000 | -75.0% | 13,000 | -35.8% | 0.00% | -66.7% | |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,716 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,500 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,893 | -100.0% | -0.04% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,600 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,700 | -100.0% | -0.04% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -3,500 | -100.0% | -0.04% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -1,900 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,410 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,285 | -100.0% | -0.04% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -4,350 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,700 | -100.0% | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -10,280 | -100.0% | -0.06% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -121,613 | -100.0% | -0.09% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -62,100 | -100.0% | -0.43% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -53,656 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.