$459 Million is the total value of Baker Ellis Asset Management LLC's 191 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $46,958,000 | -5.2% | 261,649 | -0.4% | 10.24% | -0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,304,000 | +0.3% | 61,060 | +2.5% | 3.55% | +5.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $16,117,000 | -1.1% | 169,867 | +6.0% | 3.51% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $13,219,000 | -8.3% | 56,758 | +1.1% | 2.88% | -3.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $12,175,000 | -8.0% | 39,611 | -2.2% | 2.65% | -3.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $11,764,000 | -12.4% | 177,090 | -5.5% | 2.56% | -8.2% |
| VOO | Buy | VANGUARD INDEX FDS | $9,907,000 | +3.2% | 30,178 | +9.1% | 2.16% | +8.3% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $9,117,000 | -3.8% | 214,003 | -0.2% | 1.99% | +0.9% |
| IXUS | Buy | ISHARES TRcore msci total | $8,932,000 | -2.8% | 175,411 | +8.8% | 1.95% | +1.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $8,799,000 | -17.0% | 220,971 | -6.9% | 1.92% | -12.9% |
| LPX | Sell | LOUISIANA PAC CORP | $8,700,000 | -2.9% | 169,946 | -0.6% | 1.90% | +1.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,222,000 | -5.3% | 59,247 | +1.1% | 1.79% | -0.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $7,579,000 | +2.5% | 170,584 | +7.3% | 1.65% | +7.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $7,498,000 | +8.3% | 302,958 | +21.5% | 1.63% | +13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,316,000 | +8.5% | 44,786 | +17.9% | 1.60% | +13.8% |
| MFUS | Buy | PIMCO EQUITY SERrafi dyn ml us | $7,191,000 | -1.6% | 210,076 | +4.0% | 1.57% | +3.2% |
| AAPL | Buy | APPLE INC | $7,122,000 | +5.8% | 51,536 | +4.6% | 1.55% | +10.9% |
| PEP | Buy | PEPSICO INC | $6,917,000 | +0.9% | 42,368 | +3.0% | 1.51% | +5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,595,000 | -10.9% | 68,589 | +1928.1% | 1.44% | -6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,321,000 | +0.4% | 13,384 | +1.9% | 1.38% | +5.3% |
| WIRE | Buy | ENCORE WIRE CORP | $5,688,000 | +18.6% | 49,234 | +6.7% | 1.24% | +24.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,284,000 | -0.6% | 13 | 0.0% | 1.15% | +4.3% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,236,000 | +53.4% | 64,475 | +56.4% | 1.14% | +60.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,123,000 | -13.9% | 179,389 | -0.2% | 1.12% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,052,000 | -3.2% | 48,343 | +4.3% | 1.10% | +1.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,020,000 | -1.1% | 10,673 | +0.7% | 1.09% | +3.7% |
| LRCX | Buy | LAM RESEARCH CORP | $5,016,000 | -13.5% | 13,706 | +0.7% | 1.09% | -9.4% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,001,000 | -1.7% | 99,425 | -1.0% | 1.09% | +3.1% |
| FMC | New | FMC CORP | $4,791,000 | – | 45,328 | +100.0% | 1.04% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,746,000 | +3.2% | 58,989 | -0.5% | 1.04% | +8.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,671,000 | -15.1% | 57,061 | -0.4% | 1.02% | -11.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,500,000 | -12.9% | 21,970 | -0.3% | 0.98% | -8.7% |
| SYK | Buy | STRYKER CORPORATION | $4,487,000 | +3.6% | 22,156 | +1.8% | 0.98% | +8.7% |
| FISV | Buy | FISERV INC | $4,300,000 | +6.1% | 45,958 | +0.9% | 0.94% | +11.2% |
| IRM | Sell | IRON MTN INC DEL | $3,991,000 | -23.8% | 90,767 | -15.7% | 0.87% | -20.1% |
| KR | Buy | KROGER CO | $3,822,000 | -5.3% | 87,351 | +2.4% | 0.83% | -0.7% |
| ADI | New | ANALOG DEVICES INC | $3,665,000 | – | 26,300 | +100.0% | 0.80% | – |
| BP | Buy | BP PLCsponsored adr | $3,643,000 | +2.5% | 127,588 | +1.8% | 0.79% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $3,599,000 | -3.4% | 21,557 | +0.6% | 0.78% | +1.3% |
| DFS | Sell | DISCOVER FINL SVCS | $3,546,000 | -9.3% | 39,002 | -5.6% | 0.77% | -4.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,496,000 | -9.9% | 54,193 | +2.1% | 0.76% | -5.6% |
| IMKTA | Sell | INGLES MKTS INCcl a | $3,467,000 | -8.7% | 43,770 | -0.0% | 0.76% | -4.3% |
| UNP | Buy | UNION PAC CORP | $3,404,000 | -7.5% | 17,472 | +1.3% | 0.74% | -3.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,342,000 | -14.5% | 105,374 | -4.1% | 0.73% | -10.5% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $3,290,000 | -2.2% | 34,734 | -0.9% | 0.72% | +2.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,280,000 | -5.1% | 14,664 | -0.1% | 0.72% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $3,223,000 | +0.4% | 34,166 | +0.5% | 0.70% | +5.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,123,000 | -8.6% | 39,589 | -1.1% | 0.68% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,059,000 | -26.7% | 80,571 | -2.0% | 0.67% | -23.1% |
| TGT | Sell | TARGET CORP | $2,862,000 | +2.3% | 19,285 | -2.7% | 0.62% | +7.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,701,000 | -13.8% | 43,046 | -7.3% | 0.59% | -9.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,663,000 | -7.6% | 17,175 | +4.1% | 0.58% | -3.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,638,000 | -3.5% | 20,751 | -0.5% | 0.58% | +1.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,420,000 | -5.2% | 19,011 | -0.0% | 0.53% | -0.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,405,000 | -5.9% | 19,271 | -0.6% | 0.52% | -1.3% |
| KIM | Buy | KIMCO RLTY CORP | $2,375,000 | +4.3% | 129,018 | +11.9% | 0.52% | +9.3% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $2,342,000 | -31.8% | 52,008 | -27.4% | 0.51% | -28.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,174,000 | -12.3% | 22,724 | +1896.8% | 0.47% | -8.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,043,000 | -3.1% | 7,643 | +1.6% | 0.44% | +1.6% |
| Sell | WORLD GOLD TRspdr gld minis | $1,990,000 | -14.6% | 60,350 | -7.1% | 0.43% | -10.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,954,000 | -8.2% | 5,471 | -3.0% | 0.43% | -3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,950,000 | -11.7% | 6,653 | -10.6% | 0.42% | -7.4% |
| VMW | Buy | VMWARE INC | $1,846,000 | -6.6% | 17,339 | +0.0% | 0.40% | -2.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,732,000 | +51.3% | 33,430 | +62.9% | 0.38% | +58.8% |
| AMZN | Buy | AMAZON COM INC | $1,696,000 | +6.7% | 15,010 | +0.3% | 0.37% | +11.8% |
| GTX | Buy | GARRETT MOTION INC | $1,644,000 | -24.9% | 291,032 | +2.8% | 0.36% | -21.3% |
| HD | Buy | HOME DEPOT INC | $1,633,000 | +7.2% | 5,919 | +6.6% | 0.36% | +12.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,586,000 | -0.9% | 31,628 | -1.0% | 0.35% | +3.9% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,558,000 | +126.1% | 15,600 | +126.1% | 0.34% | +137.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,498,000 | -11.5% | 26,270 | -1.7% | 0.33% | -7.1% |
| SJM | Buy | SMUCKER J M CO | $1,494,000 | +14.7% | 10,869 | +6.9% | 0.33% | +20.3% |
| GLD | SPDR GOLD TR | $1,470,000 | -8.2% | 9,502 | 0.0% | 0.32% | -3.9% | |
| CVX | Buy | CHEVRON CORP NEW | $1,409,000 | +6.5% | 9,809 | +7.3% | 0.31% | +11.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,397,000 | -5.3% | 9,742 | -1.0% | 0.30% | -0.7% |
| NKE | Buy | NIKE INCcl b | $1,392,000 | -16.8% | 16,743 | +2.2% | 0.30% | -12.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,366,000 | -8.5% | 9,600 | -2.0% | 0.30% | -3.9% |
| JWN | Buy | NORDSTROM INC | $1,246,000 | -18.5% | 74,465 | +3.0% | 0.27% | -14.5% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,216,000 | -0.3% | 78,422 | +4.1% | 0.26% | +4.3% |
| STLA | Buy | STELLANTIS N.V | $1,216,000 | -3.0% | 102,736 | +1.4% | 0.26% | +1.9% |
| PLD | PROLOGIS INC. | $1,194,000 | -13.6% | 11,750 | 0.0% | 0.26% | -9.4% | |
| WM | Sell | WASTE MGMT INC DEL | $1,188,000 | +4.4% | 7,418 | -0.2% | 0.26% | +9.3% |
| ABBV | Buy | ABBVIE INC | $1,148,000 | -11.0% | 8,553 | +1.5% | 0.25% | -6.7% |
| EXPO | EXPONENT INC | $1,147,000 | -4.1% | 13,080 | 0.0% | 0.25% | +0.4% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,045,000 | -11.1% | 13,742 | -1.1% | 0.23% | -6.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,036,000 | +21.5% | 39,500 | +25.2% | 0.23% | +27.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,022,000 | -22.9% | 23,035 | -13.2% | 0.22% | -19.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $957,000 | -5.1% | 12,860 | -1.5% | 0.21% | -0.5% |
| WMT | Buy | WALMART INC | $953,000 | +8.9% | 7,350 | +2.1% | 0.21% | +14.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $952,000 | -16.4% | 11,878 | -5.0% | 0.21% | -12.2% |
| ALB | Sell | ALBEMARLE CORP | $918,000 | +18.9% | 3,472 | -6.0% | 0.20% | +25.0% |
| MRK | Buy | MERCK & CO INC | $918,000 | -1.7% | 10,665 | +4.0% | 0.20% | +3.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $915,000 | -13.0% | 50,200 | -0.3% | 0.20% | -9.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $887,000 | +21.2% | 8,735 | +18.8% | 0.19% | +27.0% |
| NEE | NEXTERA ENERGY INC | $875,000 | +1.3% | 11,155 | 0.0% | 0.19% | +6.1% | |
| V | Sell | VISA INC | $857,000 | -21.8% | 4,824 | -13.3% | 0.19% | -18.0% |
| OUNZ | VANECK MERK GOLD TRgold trust | $839,000 | -8.0% | 52,000 | 0.0% | 0.18% | -3.7% | |
| CVE | Buy | CENOVUS ENERGY INC | $839,000 | +24.7% | 54,600 | +54.2% | 0.18% | +30.7% |
| Buy | SHELL PLCspon ads | $806,000 | +17.7% | 16,200 | +23.7% | 0.18% | +23.9% | |
| DE | DEERE & CO | $795,000 | +11.5% | 2,380 | 0.0% | 0.17% | +16.9% | |
| ES | EVERSOURCE ENERGY | $790,000 | -7.7% | 10,133 | 0.0% | 0.17% | -3.4% | |
| BLL | BALL CORP | $768,000 | -29.8% | 15,904 | 0.0% | 0.17% | -26.4% | |
| ITT | Sell | ITT INC | $760,000 | -13.2% | 11,630 | -10.7% | 0.17% | -8.8% |
| WWD | Sell | WOODWARD INC | $760,000 | -21.7% | 9,472 | -9.7% | 0.17% | -17.8% |
| Sell | GXO LOGISTICS INCORPORATED | $755,000 | -33.9% | 21,535 | -18.4% | 0.16% | -30.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $735,000 | +6.7% | 3,248 | -1.0% | 0.16% | +11.9% |
| BCC | BOISE CASCADE CO DEL | $699,000 | 0.0% | 11,750 | 0.0% | 0.15% | +4.8% | |
| INFL | Sell | LISTED FD TRhorizon kinetics | $689,000 | -45.1% | 24,742 | -43.7% | 0.15% | -42.5% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $673,000 | +30.2% | 29,600 | +42.3% | 0.15% | +37.4% |
| PSX | PHILLIPS 66 | $672,000 | -1.5% | 8,319 | 0.0% | 0.15% | +2.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $669,000 | -30.7% | 22,824 | -7.3% | 0.15% | -27.4% |
| SON | Buy | SONOCO PRODS CO | $671,000 | +0.4% | 11,825 | +1.0% | 0.15% | +5.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $648,000 | +42.4% | 13,500 | +61.7% | 0.14% | +48.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $625,000 | -0.6% | 5,130 | +5.7% | 0.14% | +3.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $612,000 | -3.2% | 8,603 | +4.9% | 0.13% | +1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $599,000 | -4.6% | 3,710 | +7.9% | 0.13% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $602,000 | -15.0% | 12,950 | -3.7% | 0.13% | -10.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $595,000 | -41.6% | 6,915 | -25.1% | 0.13% | -38.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $596,000 | +0.5% | 37,507 | -0.8% | 0.13% | +5.7% |
| MATX | Sell | MATSON INC | $588,000 | -15.8% | 9,555 | -0.3% | 0.13% | -11.7% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $557,000 | +141.1% | 20,500 | +169.7% | 0.12% | +152.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $547,000 | -20.8% | 20,300 | +0.5% | 0.12% | -17.4% |
| RYN | RAYONIER INC | $547,000 | -19.9% | 18,260 | 0.0% | 0.12% | -16.2% | |
| PLPC | Buy | PREFORMED LINE PRODS CO | $542,000 | +51.8% | 7,611 | +31.2% | 0.12% | +59.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $540,000 | -13.0% | 11,080 | -2.6% | 0.12% | -8.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $538,000 | -11.1% | 14,755 | +1.6% | 0.12% | -7.1% |
| PFE | Buy | PFIZER INC | $538,000 | -10.8% | 12,294 | +7.0% | 0.12% | -6.4% |
| IXC | Sell | ISHARES TRglobal energ etf | $517,000 | -7.7% | 15,500 | -6.3% | 0.11% | -2.6% |
| UBP | URSTADT BIDDLE PPTYS INC | $516,000 | -8.8% | 32,682 | 0.0% | 0.11% | -5.1% | |
| SBUX | Buy | STARBUCKS CORP | $511,000 | +13.6% | 6,066 | +3.1% | 0.11% | +18.1% |
| ATCO | ATLAS CORPshares | $500,000 | +29.9% | 35,966 | 0.0% | 0.11% | +36.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $502,000 | -17.2% | 994 | -15.7% | 0.11% | -13.5% |
| HMC | Buy | HONDA MOTOR LTD | $472,000 | +32.6% | 21,850 | +48.1% | 0.10% | +39.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $456,000 | -1.5% | 3,610 | +12.0% | 0.10% | +3.1% |
| MMM | Buy | 3M CO | $448,000 | -11.8% | 4,050 | +3.2% | 0.10% | -7.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $426,000 | -27.9% | 5,700 | -26.0% | 0.09% | -24.4% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $425,000 | -10.1% | 4,581 | 0.0% | 0.09% | -5.1% | |
| ITIC | Buy | INVESTORS TITLE CO NC | $419,000 | +3.7% | 2,975 | +15.5% | 0.09% | +8.3% |
| INTF | New | ISHARES TRintl eqty factor | $419,000 | – | 20,000 | +100.0% | 0.09% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $403,000 | -9.8% | 31,500 | 0.0% | 0.09% | -5.4% | |
| XOM | EXXON MOBIL CORP | $402,000 | +1.8% | 4,609 | 0.0% | 0.09% | +7.3% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $395,000 | -7.9% | 9,627 | -0.8% | 0.09% | -3.4% |
| SEB | Buy | SEABOARD CORP DEL | $378,000 | -8.3% | 111 | +4.7% | 0.08% | -4.7% |
| ORCL | Buy | ORACLE CORP | $373,000 | -4.8% | 6,104 | +8.7% | 0.08% | 0.0% |
| UBS | Buy | UBS GROUP AG | $371,000 | -8.8% | 25,600 | +2.0% | 0.08% | -4.7% |
| USB | US BANCORP DEL | $363,000 | -12.3% | 9,000 | 0.0% | 0.08% | -8.1% | |
| PINS | PINTEREST INCcl a | $363,000 | +28.3% | 15,565 | 0.0% | 0.08% | +33.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $356,000 | -13.2% | 4,309 | 0.0% | 0.08% | -8.2% | |
| BAC | Buy | BK OF AMERICA CORP | $360,000 | +22.9% | 11,905 | +26.6% | 0.08% | +27.9% |
| OSK | Sell | OSHKOSH CORP | $350,000 | -30.6% | 4,983 | -18.8% | 0.08% | -27.6% |
| IWR | ISHARES TRrus mid cap etf | $340,000 | -4.0% | 5,476 | 0.0% | 0.07% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $334,000 | +11.7% | 10,402 | +10.7% | 0.07% | +17.7% |
| IWS | ISHARES TRrus mdcp val etf | $336,000 | -5.4% | 3,500 | 0.0% | 0.07% | -1.4% | |
| NSC | NORFOLK SOUTHN CORP | $335,000 | -8.0% | 1,600 | 0.0% | 0.07% | -3.9% | |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $317,000 | +12.8% | 3,500 | +16.7% | 0.07% | +19.0% |
| UHAL | Buy | AMERCO | $311,000 | +31.2% | 610 | +23.2% | 0.07% | +38.8% |
| BSM | Sell | BLACK STONE MINERALS L P | $282,000 | +8.5% | 18,000 | -5.3% | 0.06% | +13.0% |
| NWS | Sell | NEWS CORP NEWcl b | $278,000 | -30.5% | 18,050 | -28.2% | 0.06% | -26.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $280,000 | -6.0% | 7,883 | -5.6% | 0.06% | -1.6% |
| MRTN | Sell | MARTEN TRANS LTD | $275,000 | +13.2% | 14,362 | -0.7% | 0.06% | +17.6% |
| FE | New | FIRSTENERGY CORP | $266,000 | – | 7,189 | +100.0% | 0.06% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $253,000 | -21.2% | 5,300 | -15.9% | 0.06% | -17.9% |
| SHV | ISHARES TRshort treas bd | $246,000 | -0.4% | 2,240 | 0.0% | 0.05% | +5.9% | |
| LIN | LINDE PLC | $241,000 | -6.2% | 895 | 0.0% | 0.05% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $242,000 | -7.3% | 940 | 0.0% | 0.05% | -1.9% | |
| FDX | Buy | FEDEX CORP | $237,000 | -25.2% | 1,594 | +13.9% | 0.05% | -21.2% |
| CSCO | CISCO SYS INC | $234,000 | -6.0% | 5,850 | 0.0% | 0.05% | -1.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $235,000 | -16.7% | 2,531 | -3.7% | 0.05% | -13.6% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $223,000 | -5.5% | 2,950 | 0.0% | 0.05% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $227,000 | -5.0% | 1,150 | 0.0% | 0.05% | -2.0% | |
| FB | Sell | META PLATFORMS INCcl a | $209,000 | -25.4% | 1,540 | -11.2% | 0.05% | -20.7% |
| LMNR | Buy | LIMONEIRA CO | $212,000 | +7.1% | 16,050 | +14.2% | 0.05% | +12.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $210,000 | +2.9% | 1,500 | 0.0% | 0.05% | +9.5% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $210,000 | -15.7% | 6,000 | 0.0% | 0.05% | -11.5% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $206,000 | -51.6% | 4,000 | -45.2% | 0.04% | -49.4% |
| LMT | LOCKHEED MARTIN CORP | $206,000 | -10.0% | 532 | 0.0% | 0.04% | -6.2% | |
| IAU | ISHARES GOLD TRishares new | $205,000 | -8.1% | 6,500 | 0.0% | 0.04% | -2.2% | |
| CLX | Buy | CLOROX CO DEL | $205,000 | -2.8% | 1,600 | +6.7% | 0.04% | +2.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $202,000 | -12.2% | 1,487 | -6.3% | 0.04% | -8.3% |
| LXFR | Sell | LUXFER HLDGS PLC | $203,000 | -7.3% | 14,000 | -3.4% | 0.04% | -4.3% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $194,000 | -29.7% | 18,710 | -13.0% | 0.04% | -26.3% |
| NWSA | New | NEWS CORP NEWcl a | $189,000 | – | 12,500 | +100.0% | 0.04% | – |
| TRICON RESIDENTIAL INC | $190,000 | -14.8% | 22,000 | 0.0% | 0.04% | -10.9% | ||
| F | Sell | FORD MTR CO DEL | $185,000 | -5.1% | 16,500 | -5.7% | 0.04% | -2.4% |
| CLAR | Sell | CLARUS CORP NEW | $180,000 | -32.8% | 13,369 | -5.4% | 0.04% | -30.4% |
| CIO | Sell | CITY OFFICE REIT INC | $107,000 | -26.2% | 10,700 | -4.5% | 0.02% | -23.3% |
| TTI | TETRA TECHNOLOGIES INC DEL | $101,000 | -11.4% | 28,000 | 0.0% | 0.02% | -8.3% | |
| SELF | GLOBAL SELF STORAGE INC | $82,000 | +3.8% | 14,000 | 0.0% | 0.02% | +12.5% | |
| DS | DRIVE SHACK INC | $55,000 | -54.9% | 88,850 | 0.0% | 0.01% | -52.0% | |
| SALM | SALEM MEDIA GROUP INCcl a | $20,000 | -16.7% | 11,400 | 0.0% | 0.00% | -20.0% | |
| TMC THE METALS COMPANY INC | $14,000 | +7.7% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | BOXED INC | $13,000 | -61.8% | 14,490 | -21.0% | 0.00% | -57.1% | |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -13,000 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -14,740 | -100.0% | -0.03% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -4,050 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,575 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,650 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,088 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,450 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,260 | -100.0% | -0.05% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,018 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,000 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,032 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,085 | -100.0% | -0.19% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -20,833 | -100.0% | -0.22% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -73,874 | -100.0% | -0.44% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -82,817 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.