$516 Million is the total value of Baker Ellis Asset Management LLC's 208 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 47.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $50,866,269 | +8.3% | 266,051 | +1.7% | 9.86% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,789,791 | +21.4% | 64,065 | +4.9% | 3.84% | +7.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,385,309 | +22.3% | 190,433 | +7.5% | 2.79% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $13,676,350 | +3.5% | 57,028 | +0.5% | 2.65% | -8.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $12,742,862 | +4.7% | 39,895 | +0.7% | 2.47% | -7.0% |
| LPX | Buy | LOUISIANA PAC CORP | $10,131,602 | +16.5% | 171,142 | +0.7% | 1.96% | +3.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,026,103 | +21.9% | 64,622 | +9.1% | 1.94% | +8.4% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $8,796,238 | – | 368,815 | +100.0% | 1.70% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $7,767,166 | +2.5% | 172,527 | +1.1% | 1.50% | -8.9% |
| PEP | Buy | PEPSICO INC | $7,662,334 | +10.8% | 42,413 | +0.1% | 1.48% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,819,388 | +35.0% | 50,853 | +5.2% | 1.32% | +20.0% |
| WIRE | Buy | ENCORE WIRE CORP | $6,791,186 | +19.4% | 49,369 | +0.3% | 1.32% | +6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,282,811 | -0.6% | 13,763 | +2.8% | 1.22% | -11.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,149,434 | -6.8% | 69,305 | +1.0% | 1.19% | -17.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,920,775 | +26.8% | 58,668 | +2.8% | 1.15% | +12.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,850,578 | +16.5% | 10,723 | +0.5% | 1.13% | +3.7% |
| LRCX | Buy | LAM RESEARCH CORP | $5,807,287 | +15.8% | 13,817 | +0.8% | 1.12% | +2.9% |
| FMC | Buy | FMC CORP | $5,769,816 | +20.4% | 46,233 | +2.0% | 1.12% | +7.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,628,143 | +9.9% | 181,553 | +1.2% | 1.09% | -2.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,533,883 | +16.6% | 59,600 | +1.0% | 1.07% | +3.6% |
| SYK | Buy | STRYKER CORPORATION | $5,512,994 | +22.9% | 22,549 | +1.8% | 1.07% | +9.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,259,447 | +16.9% | 22,335 | +1.7% | 1.02% | +3.9% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,107,067 | +2.1% | 101,060 | +1.6% | 0.99% | -9.2% |
| BP | Buy | BP PLCsponsored adr | $4,769,956 | +30.9% | 136,558 | +7.0% | 0.92% | +16.4% |
| FISV | Buy | FISERV INC | $4,666,877 | +8.5% | 46,175 | +0.5% | 0.90% | -3.5% |
| HON | Buy | HONEYWELL INTL INC | $4,635,309 | +28.8% | 21,630 | +0.3% | 0.90% | +14.4% |
| IMKTA | Buy | INGLES MKTS INCcl a | $4,443,913 | +28.2% | 46,070 | +5.3% | 0.86% | +13.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,123,345 | +17.9% | 54,226 | +0.1% | 0.80% | +4.9% |
| DFS | Buy | DISCOVER FINL SVCS | $3,855,676 | +8.7% | 39,412 | +1.1% | 0.75% | -3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,190,162 | +4.3% | 80,969 | +0.5% | 0.62% | -7.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $3,021,713 | +93.9% | 30,305 | +94.3% | 0.59% | +72.4% |
| DIS | Buy | DISNEY WALT CO | $2,992,669 | -7.1% | 34,446 | +0.8% | 0.58% | -17.5% |
| KIM | Buy | KIMCO RLTY CORP | $2,877,579 | +21.2% | 135,863 | +5.3% | 0.56% | +7.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,862,713 | +7.5% | 18,235 | +6.2% | 0.56% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,444,110 | +25.1% | 6,391 | +16.8% | 0.47% | +11.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,427,010 | +24.5% | 7,068 | +6.2% | 0.47% | +10.6% |
| Buy | WORLD GOLD TRspdr gld minis | $2,384,016 | +19.8% | 65,875 | +9.2% | 0.46% | +6.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,254,188 | +3.7% | 25,549 | +12.4% | 0.44% | -7.8% |
| GTX | Buy | GARRETT MOTION INC | $2,251,808 | +37.0% | 295,513 | +1.5% | 0.44% | +21.8% |
| NKE | Buy | NIKE INCcl b | $1,965,183 | +41.2% | 16,795 | +0.3% | 0.38% | +25.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,910,941 | +205.8% | 14,130 | +175.4% | 0.37% | +172.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,850,362 | +31.3% | 10,309 | +5.1% | 0.36% | +16.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,850,216 | +81.0% | 36,901 | +60.2% | 0.36% | +61.0% |
| SJM | Buy | SMUCKER J M CO | $1,724,837 | +15.5% | 10,885 | +0.1% | 0.33% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $1,403,640 | -17.2% | 16,710 | +11.3% | 0.27% | -26.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,374,709 | +55.0% | 11,335 | +29.8% | 0.27% | +37.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,305,066 | +26.0% | 48,300 | +22.3% | 0.25% | +11.9% |
| V | Buy | VISA INC | $1,158,054 | +35.1% | 5,574 | +15.5% | 0.22% | +19.8% |
| CVE | Buy | CENOVUS ENERGY INC | $1,129,662 | +34.6% | 58,200 | +6.6% | 0.22% | +19.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,111,215 | +114.9% | 28,500 | +83.9% | 0.22% | +90.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,084,326 | +218.9% | 16,076 | +193.6% | 0.21% | +183.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,035,783 | +8.8% | 12,558 | +5.7% | 0.20% | -3.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,035,952 | +54.9% | 29,624 | +29.8% | 0.20% | +37.7% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $948,435 | +40.9% | 29,825 | +0.8% | 0.18% | +25.2% |
| PSX | Buy | PHILLIPS 66 | $872,087 | +29.8% | 8,379 | +0.7% | 0.17% | +15.8% |
| BCC | Buy | BOISE CASCADE CO DEL | $868,676 | +24.3% | 12,650 | +7.7% | 0.17% | +10.5% |
| INTF | Buy | ISHARES TRintl eqty factor | $831,507 | +98.5% | 33,800 | +69.0% | 0.16% | +76.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $824,320 | +27.2% | 16,000 | +18.5% | 0.16% | +13.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $639,936 | +18.9% | 16,417 | +11.3% | 0.12% | +6.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $634,670 | +17.1% | 7,620 | +0.1% | 0.12% | +4.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $583,237 | – | 4,155 | +100.0% | 0.11% | – |
| SEB | Buy | SEABOARD CORP DEL | $513,429 | +35.8% | 136 | +22.5% | 0.10% | +20.7% |
| HMC | Buy | HONDA MOTOR LTD | $501,777 | +6.3% | 21,950 | +0.5% | 0.10% | -5.8% |
| SHV | Buy | ISHARES TRshort treas bd | $493,541 | +100.6% | 4,490 | +100.4% | 0.10% | +77.8% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $453,084 | – | 20,400 | +100.0% | 0.09% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $418,329 | – | 9,190 | +100.0% | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $419,255 | – | 4,430 | +100.0% | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $374,381 | – | 3,860 | +100.0% | 0.07% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $336,233 | – | 1,921 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP | $323,711 | +36.6% | 1,869 | +17.3% | 0.06% | +21.2% |
| VLO | New | VALERO ENERGY CORP | $314,613 | – | 2,480 | +100.0% | 0.06% | – |
| OI | New | O-I GLASS INC | $311,516 | – | 18,800 | +100.0% | 0.06% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $308,520 | – | 9,000 | +100.0% | 0.06% | – |
| New | U HAUL HOLDING COMPANY | $301,840 | – | 5,490 | +100.0% | 0.06% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $264,339 | – | 2,300 | +100.0% | 0.05% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $240,240 | +27.1% | 13,200 | +5.6% | 0.05% | +14.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $237,956 | +6.7% | 3,070 | +4.1% | 0.05% | -6.1% |
| AN | New | AUTONATION INC | $224,257 | – | 2,090 | +100.0% | 0.04% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $222,267 | – | 3,950 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $215,604 | – | 900 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $216,274 | – | 3,400 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $211,124 | – | 2,696 | +100.0% | 0.04% | – |
| CRC | New | CALIFORNIA RES CORP | $213,199 | – | 4,900 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $210,333 | – | 2,450 | +100.0% | 0.04% | – |
| UNFI | New | UNITED NAT FOODS INC | $212,905 | – | 5,500 | +100.0% | 0.04% | – |
| ACI | New | ALBERTSONS COS INC | $207,400 | – | 10,000 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $204,876 | – | 400 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $207,340 | – | 2,865 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $200,375 | – | 6,315 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $203,372 | – | 1,300 | +100.0% | 0.04% | – |
| ASC | New | ARDMORE SHIPPING CORP | $144,100 | – | 10,000 | +100.0% | 0.03% | – |
| AEG | New | AEGON N V | $126,000 | – | 25,000 | +100.0% | 0.02% | – |
| SPNT | New | SIRIUSPOINT LTD | $123,900 | – | 21,000 | +100.0% | 0.02% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $92,720 | +13.1% | 19,000 | +35.7% | 0.02% | 0.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $91,960 | – | 11,000 | +100.0% | 0.02% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $83,250 | – | 12,500 | +100.0% | 0.02% | – |
| New | REDWOOD TRUST INCnote 4.750% 8/1 | $16,575 | – | 17,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.