$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $46,958,000 | -5.2% | 261,649 | -0.4% | 10.24% | -0.6% |
| 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% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $9,117,000 | -3.8% | 214,003 | -0.2% | 1.99% | +0.9% |
| 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% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,123,000 | -13.9% | 179,389 | -0.2% | 1.12% | -9.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,001,000 | -1.7% | 99,425 | -1.0% | 1.09% | +3.1% |
| 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% |
| IRM | Sell | IRON MTN INC DEL | $3,991,000 | -23.8% | 90,767 | -15.7% | 0.87% | -20.1% |
| DFS | Sell | DISCOVER FINL SVCS | $3,546,000 | -9.3% | 39,002 | -5.6% | 0.77% | -4.9% |
| IMKTA | Sell | INGLES MKTS INCcl a | $3,467,000 | -8.7% | 43,770 | -0.0% | 0.76% | -4.3% |
| 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% |
| 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% |
| 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% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $2,342,000 | -31.8% | 52,008 | -27.4% | 0.51% | -28.4% |
| 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% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,586,000 | -0.9% | 31,628 | -1.0% | 0.35% | +3.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,498,000 | -11.5% | 26,270 | -1.7% | 0.33% | -7.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,397,000 | -5.3% | 9,742 | -1.0% | 0.30% | -0.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,366,000 | -8.5% | 9,600 | -2.0% | 0.30% | -3.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,188,000 | +4.4% | 7,418 | -0.2% | 0.26% | +9.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,045,000 | -11.1% | 13,742 | -1.1% | 0.23% | -6.6% |
| 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% |
| 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% |
| STWD | Sell | STARWOOD PPTY TR INC | $915,000 | -13.0% | 50,200 | -0.3% | 0.20% | -9.1% |
| V | Sell | VISA INC | $857,000 | -21.8% | 4,824 | -13.3% | 0.19% | -18.0% |
| 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% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $689,000 | -45.1% | 24,742 | -43.7% | 0.15% | -42.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $669,000 | -30.7% | 22,824 | -7.3% | 0.15% | -27.4% |
| 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% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $540,000 | -13.0% | 11,080 | -2.6% | 0.12% | -8.5% |
| IXC | Sell | ISHARES TRglobal energ etf | $517,000 | -7.7% | 15,500 | -6.3% | 0.11% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $502,000 | -17.2% | 994 | -15.7% | 0.11% | -13.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $426,000 | -27.9% | 5,700 | -26.0% | 0.09% | -24.4% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $395,000 | -7.9% | 9,627 | -0.8% | 0.09% | -3.4% |
| OSK | Sell | OSHKOSH CORP | $350,000 | -30.6% | 4,983 | -18.8% | 0.08% | -27.6% |
| 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% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $253,000 | -21.2% | 5,300 | -15.9% | 0.06% | -17.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $235,000 | -16.7% | 2,531 | -3.7% | 0.05% | -13.6% |
| FB | Sell | META PLATFORMS INCcl a | $209,000 | -25.4% | 1,540 | -11.2% | 0.05% | -20.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $206,000 | -51.6% | 4,000 | -45.2% | 0.04% | -49.4% |
| 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% |
| 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% |
| 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.