$559 Million is the total value of Baker Ellis Asset Management LLC's 208 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $53,676,288 | +5.5% | 262,990 | -1.2% | 9.61% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,354,434 | -2.2% | 62,682 | -2.2% | 3.46% | -9.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $17,746,973 | -2.8% | 168,218 | -0.3% | 3.18% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $16,141,215 | +18.0% | 55,988 | -1.8% | 2.89% | +9.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $14,549,565 | +14.2% | 37,745 | -5.4% | 2.60% | +5.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $13,569,936 | -5.7% | 185,483 | -2.6% | 2.43% | -12.8% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $12,267,752 | +306.0% | 122,506 | +304.2% | 2.20% | +274.9% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $10,535,324 | +7.9% | 220,036 | +4.9% | 1.89% | -0.3% |
| VOO | Sell | VANGUARD INDEX FDS | $10,333,467 | +2.5% | 27,478 | -4.2% | 1.85% | -5.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,159,658 | +1.3% | 64,802 | +0.3% | 1.82% | -6.4% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $9,864,821 | +12.1% | 410,863 | +11.4% | 1.77% | +3.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $9,753,029 | +14.3% | 316,554 | +6.7% | 1.75% | +5.6% |
| WIRE | Buy | ENCORE WIRE CORP | $9,240,350 | +36.1% | 49,859 | +1.0% | 1.65% | +25.7% |
| LPX | Sell | LOUISIANA PAC CORP | $8,676,090 | -14.4% | 160,046 | -6.5% | 1.55% | -20.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $8,527,848 | +9.8% | 185,388 | +7.5% | 1.53% | +1.5% |
| MFUS | Buy | PIMCO EQUITY SERrafi dyn ml us | $8,108,680 | +4.7% | 211,841 | +4.2% | 1.45% | -3.3% |
| AAPL | Sell | APPLE INC | $7,925,999 | +20.6% | 48,065 | -5.0% | 1.42% | +11.4% |
| LRCX | Buy | LAM RESEARCH CORP | $7,546,260 | +29.9% | 14,235 | +3.0% | 1.35% | +20.1% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $7,325,418 | +1516.8% | 307,726 | +1408.5% | 1.31% | +1390.9% | |
| PEP | Sell | PEPSICO INC | $7,327,914 | -4.4% | 40,197 | -5.2% | 1.31% | -11.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,914,444 | +10.1% | 13,916 | +1.1% | 1.24% | +1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,847,570 | +11.4% | 65,842 | -5.0% | 1.23% | +2.9% |
| IXUS | Sell | ISHARES TRcore msci total | $6,774,047 | -27.3% | 109,347 | -32.1% | 1.21% | -32.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $6,571,849 | -30.4% | 143,522 | -33.1% | 1.18% | -35.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,545,603 | -4.0% | 50,231 | -1.2% | 1.17% | -11.3% |
| SYK | Buy | STRYKER CORPORATION | $6,489,862 | +17.7% | 22,734 | +0.8% | 1.16% | +8.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,052,800 | -0.7% | 13 | 0.0% | 1.08% | -8.2% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,977,256 | +1.0% | 61,036 | +4.0% | 1.07% | -6.7% |
| FMC | Buy | FMC CORP | $5,787,313 | +0.3% | 47,387 | +2.5% | 1.04% | -7.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $5,621,905 | +582.0% | 108,783 | +579.9% | 1.01% | +529.4% |
| ON | New | ON SEMICONDUCTOR CORP | $5,466,213 | – | 66,402 | +100.0% | 0.98% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,459,918 | -3.0% | 181,212 | -0.2% | 0.98% | -10.4% |
| SNY | New | SANOFIsponsored adr | $5,387,145 | – | 98,992 | +100.0% | 0.96% | – |
| ADI | Buy | ANALOG DEVICES INC | $5,270,705 | +23.7% | 26,725 | +2.9% | 0.94% | +14.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,212,653 | -0.9% | 22,721 | +1.7% | 0.93% | -8.4% |
| FISV | Sell | FISERV INC | $5,188,269 | +11.2% | 45,902 | -0.6% | 0.93% | +2.8% |
| PXD | New | PIONEER NAT RES CO | $5,177,688 | – | 25,351 | +100.0% | 0.93% | – |
| BP | Sell | BP PLCsponsored adr | $5,091,607 | +6.7% | 134,202 | -1.7% | 0.91% | -1.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,982,422 | -14.8% | 10,791 | +0.6% | 0.89% | -21.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,744,729 | -14.3% | 59,562 | -0.1% | 0.85% | -20.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $4,705,145 | +10.8% | 99,014 | -2.2% | 0.84% | +2.3% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $4,626,282 | – | 181,494 | +100.0% | 0.83% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,289,420 | +4.0% | 54,132 | -0.2% | 0.77% | -3.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,211,268 | +26.5% | 44,241 | +3.8% | 0.75% | +16.9% |
| KR | Sell | KROGER CO | $4,202,717 | +9.0% | 85,127 | -1.6% | 0.75% | +0.7% |
| HON | Buy | HONEYWELL INTL INC | $4,146,922 | -10.5% | 21,698 | +0.3% | 0.74% | -17.3% |
| IRM | Sell | IRON MTN INC DEL | $4,090,208 | -5.8% | 77,305 | -11.3% | 0.73% | -13.1% |
| IMKTA | Sell | INGLES MKTS INCcl a | $3,981,744 | -10.4% | 44,890 | -2.6% | 0.71% | -17.2% |
| DFS | Sell | DISCOVER FINL SVCS | $3,884,412 | +0.7% | 39,300 | -0.3% | 0.70% | -7.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,541,414 | +4.9% | 38,456 | -1.8% | 0.63% | -3.1% |
| DIS | Buy | DISNEY WALT CO | $3,453,184 | +15.4% | 34,487 | +0.1% | 0.62% | +6.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,416,416 | -4.8% | 14,327 | -1.0% | 0.61% | -12.1% |
| UNP | Sell | UNION PAC CORP | $3,339,334 | -7.0% | 16,592 | -4.3% | 0.60% | -14.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $3,228,523 | +30.1% | 22,555 | +20.3% | 0.58% | +20.2% |
| TGT | Buy | TARGET CORP | $3,202,290 | +11.6% | 19,334 | +0.4% | 0.57% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,181,030 | -0.3% | 81,796 | +1.0% | 0.57% | -7.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,865,688 | +5.5% | 20,440 | -0.0% | 0.51% | -2.5% |
| KIM | Buy | KIMCO RLTY CORP | $2,772,753 | -3.6% | 141,974 | +4.5% | 0.50% | -11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,737,182 | +12.0% | 6,686 | +4.6% | 0.49% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,734,202 | -64.8% | 17,640 | -59.8% | 0.49% | -67.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,708,902 | -5.4% | 17,935 | -1.6% | 0.48% | -12.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,662,888 | -0.1% | 18,413 | -2.4% | 0.48% | -7.7% |
| Sell | WORLD GOLD TRspdr gld minis | $2,565,616 | +7.6% | 65,600 | -0.4% | 0.46% | -0.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,547,298 | +13.0% | 24,557 | -3.9% | 0.46% | +4.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,256,144 | +13.2% | 7,030 | -6.1% | 0.40% | +4.7% |
| GTX | Sell | GARRETT MOTION INC | $2,239,982 | -0.5% | 292,426 | -1.0% | 0.40% | -8.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,114,112 | -12.9% | 6,463 | -8.6% | 0.38% | -19.4% |
| NKE | Buy | NIKE INCcl b | $2,070,776 | +5.4% | 16,885 | +0.5% | 0.37% | -2.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,000,324 | +4.7% | 14,920 | +5.6% | 0.36% | -3.2% |
| VMW | Sell | VMWARE INC | $1,986,862 | -3.7% | 15,914 | -5.3% | 0.36% | -11.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,973,096 | +6.6% | 36,901 | 0.0% | 0.35% | -1.7% | |
| IXC | Buy | ISHARES TRglobal energ etf | $1,780,384 | +60.2% | 47,150 | +65.4% | 0.32% | +48.4% |
| HD | Buy | HOME DEPOT INC | $1,753,013 | -6.2% | 5,940 | +0.4% | 0.31% | -13.3% |
| SJM | Buy | SMUCKER J M CO | $1,744,446 | +1.1% | 11,085 | +1.8% | 0.31% | -6.6% |
| GLD | Buy | SPDR GOLD TR | $1,721,718 | +8.1% | 9,397 | +0.1% | 0.31% | -0.3% |
| AMZN | Sell | AMAZON COM INC | $1,699,017 | +21.0% | 16,449 | -1.6% | 0.30% | +11.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,684,953 | -8.9% | 10,327 | +0.2% | 0.30% | -15.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,683,810 | +1.6% | 24,890 | -4.5% | 0.30% | -6.2% |
| STLA | Sell | STELLANTIS N.V | $1,664,131 | +16.9% | 91,486 | -8.8% | 0.30% | +8.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,567,887 | +20.1% | 55,956 | +15.9% | 0.28% | +11.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,482,976 | -3.2% | 9,341 | -3.2% | 0.27% | -10.4% |
| PLD | PROLOGIS INC. | $1,459,809 | +10.7% | 11,700 | 0.0% | 0.26% | +2.0% | |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,339,982 | -9.7% | 76,265 | -2.6% | 0.24% | -16.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,335,056 | -7.4% | 9,050 | -3.7% | 0.24% | -14.3% |
| ABBV | Sell | ABBVIE INC | $1,314,643 | -2.6% | 8,249 | -1.2% | 0.24% | -10.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $1,294,797 | -5.8% | 11,335 | 0.0% | 0.23% | -12.8% | |
| V | Buy | VISA INC | $1,279,486 | +10.5% | 5,675 | +1.8% | 0.23% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,234,881 | +19.2% | 32,574 | +10.0% | 0.22% | +10.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,206,949 | -2.3% | 13,119 | -3.7% | 0.22% | -9.6% |
| WM | WASTE MGMT INC DEL | $1,198,647 | +4.0% | 7,346 | 0.0% | 0.22% | -3.6% | |
| EXPO | EXPONENT INC | $1,154,410 | +0.6% | 11,580 | 0.0% | 0.21% | -6.8% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,144,730 | -12.8% | 22,749 | -13.1% | 0.20% | -19.3% |
| MRK | MERCK & CO INC | $1,134,649 | -4.1% | 10,665 | 0.0% | 0.20% | -11.4% | |
| IWR | ISHARES TRrus mid cap etf | $1,124,034 | +3.7% | 16,076 | 0.0% | 0.20% | -4.3% | |
| CVE | Buy | CENOVUS ENERGY INC | $1,119,186 | -0.9% | 64,100 | +10.1% | 0.20% | -8.7% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $1,065,293 | +67.8% | 8,320 | +9.2% | 0.19% | +55.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,005,675 | +15.8% | 15,900 | +25.7% | 0.18% | +7.1% |
| ITT | Sell | ITT INC | $964,834 | +5.0% | 11,180 | -1.3% | 0.17% | -2.8% |
| DE | DEERE & CO | $957,882 | -3.7% | 2,320 | 0.0% | 0.17% | -10.9% | |
| INTF | Buy | ISHARES TRintl eqty factor | $948,342 | +14.1% | 35,800 | +5.9% | 0.17% | +5.6% |
| UBS | Buy | UBS GROUP AG | $941,393 | +97.0% | 44,114 | +72.3% | 0.17% | +81.7% |
| Sell | GXO LOGISTICS INCORPORATED | $935,781 | +7.3% | 18,545 | -9.2% | 0.17% | -0.6% | |
| SHELL PLCspon ads | $932,148 | +1.0% | 16,200 | 0.0% | 0.17% | -6.7% | ||
| WMT | Buy | WALMART INC | $905,196 | +4.7% | 6,139 | +0.6% | 0.16% | -3.6% |
| BLL | Sell | BALL CORP | $865,448 | +6.4% | 15,704 | -1.3% | 0.16% | -1.9% |
| NEE | NEXTERA ENERGY INC | $859,827 | -7.8% | 11,155 | 0.0% | 0.15% | -14.9% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $847,368 | +5.4% | 14,350 | +10.8% | 0.15% | -2.6% |
| PSX | Sell | PHILLIPS 66 | $844,902 | -3.1% | 8,334 | -0.5% | 0.15% | -10.7% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $840,400 | +15.9% | 44,000 | +7.3% | 0.15% | +6.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $822,518 | -22.7% | 10,560 | -17.9% | 0.15% | -28.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $800,339 | -22.7% | 9,638 | -23.3% | 0.14% | -28.9% |
| ES | Sell | EVERSOURCE ENERGY | $770,078 | -9.4% | 9,840 | -2.9% | 0.14% | -16.4% |
| INFL | LISTED FD TRhorizon kinetics | $753,791 | -2.0% | 24,442 | 0.0% | 0.14% | -9.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $712,416 | -6.8% | 3,200 | 0.0% | 0.13% | -13.5% | |
| ALB | Sell | ALBEMARLE CORP | $704,013 | -5.8% | 3,185 | -7.5% | 0.13% | -13.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $690,604 | +10.0% | 3,560 | -1.4% | 0.12% | +1.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $690,713 | +14.3% | 6,320 | -4.5% | 0.12% | +6.0% |
| HMC | Buy | HONDA MOTOR LTD | $668,873 | +33.3% | 25,250 | +15.0% | 0.12% | +23.7% |
| SON | Sell | SONOCO PRODS CO | $635,346 | -8.3% | 10,416 | -8.8% | 0.11% | -14.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $628,172 | -31.7% | 35,510 | -29.3% | 0.11% | -37.1% |
| SBUX | Sell | STARBUCKS CORP | $625,404 | +4.8% | 6,006 | -0.2% | 0.11% | -3.4% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $626,157 | +6.0% | 18,900 | 0.0% | 0.11% | -1.8% | |
| RYN | Sell | RAYONIER INC | $599,512 | +0.2% | 18,025 | -0.7% | 0.11% | -7.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $586,730 | -8.3% | 14,523 | -11.5% | 0.10% | -15.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $573,847 | -1.6% | 4,155 | 0.0% | 0.10% | -8.8% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $576,029 | -3.7% | 34,932 | -6.2% | 0.10% | -11.2% |
| SEB | Buy | SEABOARD CORP DEL | $557,961 | +8.7% | 148 | +8.8% | 0.10% | +1.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $561,133 | -9.3% | 8,096 | -5.9% | 0.10% | -16.7% |
| ORCL | Sell | ORACLE CORP | $539,308 | +11.8% | 5,804 | -1.7% | 0.10% | +3.2% |
| MATX | Sell | MATSON INC | $543,773 | -5.1% | 9,113 | -0.5% | 0.10% | -12.6% |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $500,763 | -13.5% | 31,632 | -0.5% | 0.09% | -19.6% |
| SHV | ISHARES TRshort treas bd | $496,145 | +0.5% | 4,490 | 0.0% | 0.09% | -7.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $486,990 | +9.6% | 31,500 | 0.0% | 0.09% | +1.2% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $485,898 | +6.3% | 4,448 | 0.0% | 0.09% | -2.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $481,097 | -8.7% | 1,018 | +2.4% | 0.09% | -15.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $479,302 | -8.7% | 3,224 | -6.9% | 0.09% | -15.7% |
| EQC | New | EQUITY COMWLTH | $468,046 | – | 22,600 | +100.0% | 0.08% | – |
| PFE | Sell | PFIZER INC | $461,285 | -24.6% | 11,306 | -5.3% | 0.08% | -30.3% |
| XOM | Sell | EXXON MOBIL CORP | $449,606 | -11.6% | 4,100 | -11.0% | 0.08% | -18.2% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $451,994 | +10.4% | 9,131 | -1.9% | 0.08% | +2.5% |
| ITIC | INVESTORS TITLE CO NC | $449,225 | +2.3% | 2,975 | 0.0% | 0.08% | -5.9% | |
| IJR | ISHARES TRcore s&p scp etf | $428,381 | +2.2% | 4,430 | 0.0% | 0.08% | -4.9% | |
| FDX | FEDEX CORP | $427,048 | +31.9% | 1,869 | 0.0% | 0.08% | +20.6% | |
| OI | O-I GLASS INC | $426,948 | +37.1% | 18,800 | 0.0% | 0.08% | +26.7% | |
| AEM | New | AGNICO EAGLE MINES LTD | $415,355 | – | 8,149 | +100.0% | 0.07% | – |
| NWS | Buy | NEWS CORP NEWcl b | $408,734 | +34.7% | 23,450 | +42.6% | 0.07% | +23.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $399,278 | +1.1% | 5,220 | -0.5% | 0.07% | -7.8% |
| COP | New | CONOCOPHILLIPS | $376,998 | – | 3,800 | +100.0% | 0.07% | – |
| IWS | ISHARES TRrus mdcp val etf | $371,700 | +0.8% | 3,500 | 0.0% | 0.07% | -5.6% | |
| OSK | Sell | OSHKOSH CORP | $370,401 | -15.7% | 4,453 | -10.6% | 0.07% | -22.4% |
| VLO | VALERO ENERGY CORP | $346,208 | +10.0% | 2,480 | 0.0% | 0.06% | +1.6% | |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $340,867 | +0.9% | 3,500 | 0.0% | 0.06% | -6.2% | |
| NXST | NEXSTAR MEDIA GROUP INC | $331,680 | -1.4% | 1,921 | 0.0% | 0.06% | -9.2% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $327,936 | +3.0% | 7,168 | -7.1% | 0.06% | -4.8% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $326,163 | +23.4% | 2,300 | 0.0% | 0.06% | +13.7% | |
| USB | US BANCORP DEL | $324,450 | -17.3% | 9,000 | 0.0% | 0.06% | -23.7% | |
| Buy | U HAUL HOLDING COMPANY | $316,804 | +5.0% | 6,110 | +11.3% | 0.06% | -1.7% | |
| PINS | Sell | PINTEREST INCcl a | $313,605 | -7.7% | 11,500 | -17.9% | 0.06% | -15.2% |
| CSCO | CISCO SYS INC | $305,809 | +9.7% | 5,850 | 0.0% | 0.06% | +1.9% | |
| MRTN | MARTEN TRANS LTD | $300,884 | +5.9% | 14,362 | 0.0% | 0.05% | -1.8% | |
| GM | Sell | GENERAL MTRS CO | $300,776 | -12.3% | 8,200 | -19.6% | 0.05% | -18.2% |
| New | LINDE PLC | $298,925 | – | 841 | +100.0% | 0.05% | – | |
| FE | FIRSTENERGY CORP | $287,991 | -4.5% | 7,189 | 0.0% | 0.05% | -10.3% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $291,076 | +2.8% | 5,300 | 0.0% | 0.05% | -5.5% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $290,362 | -30.6% | 6,390 | -30.5% | 0.05% | -35.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $289,555 | -9.9% | 3,500 | -18.8% | 0.05% | -16.1% |
| AN | AUTONATION INC | $280,812 | +25.2% | 2,090 | 0.0% | 0.05% | +16.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $276,378 | +10.2% | 967 | +2.9% | 0.05% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $275,600 | -30.1% | 1,300 | -18.8% | 0.05% | -35.5% |
| LMNR | Sell | LIMONEIRA CO | $259,063 | +32.2% | 15,550 | -3.1% | 0.05% | +21.1% |
| IWB | ISHARES TRrus 1000 etf | $259,015 | +7.0% | 1,150 | 0.0% | 0.05% | -2.1% | |
| CLX | CLOROX CO DEL | $253,184 | +12.8% | 1,600 | 0.0% | 0.04% | +2.3% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $248,400 | +24.0% | 8,000 | +26.7% | 0.04% | +12.8% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $246,275 | +3.5% | 3,070 | 0.0% | 0.04% | -4.3% | |
| IAU | ISHARES GOLD TRishares new | $242,905 | +8.0% | 6,500 | 0.0% | 0.04% | -2.3% | |
| LXFR | LUXFER HLDGS PLC | $236,600 | +23.2% | 14,000 | 0.0% | 0.04% | +13.5% | |
| RUSHB | RUSH ENTERPRISES INCcl b | $236,566 | +6.4% | 3,950 | 0.0% | 0.04% | -2.3% | |
| IWD | ISHARES TRrus 1000 val etf | $226,373 | +0.4% | 1,487 | 0.0% | 0.04% | -6.8% | |
| NWSA | NEWS CORP NEWcl a | $227,964 | -5.1% | 13,200 | 0.0% | 0.04% | -12.8% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $222,180 | -28.0% | 7,000 | -22.2% | 0.04% | -33.3% |
| KLAC | New | KLA CORP | $219,544 | – | 550 | +100.0% | 0.04% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $215,852 | -3.4% | 1,300 | -13.3% | 0.04% | -9.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $215,092 | -12.4% | 455 | -9.9% | 0.04% | -18.8% |
| BSM | Sell | BLACK STONE MINERALS L P | $219,660 | -27.7% | 14,000 | -22.2% | 0.04% | -33.9% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $219,360 | +6.4% | 6,000 | 0.0% | 0.04% | -2.5% | |
| CAT | Buy | CATERPILLAR INC | $211,219 | -2.0% | 923 | +2.6% | 0.04% | -9.5% |
| KO | COCA COLA CO | $210,902 | -2.5% | 3,400 | 0.0% | 0.04% | -9.5% | |
| BAC | Sell | BANK AMERICA CORP | $214,643 | -45.6% | 7,505 | -37.0% | 0.04% | -50.0% |
| ANDE | New | ANDERSONS INC | $214,864 | – | 5,200 | +100.0% | 0.04% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $210,662 | -0.2% | 2,496 | -7.4% | 0.04% | -7.3% |
| ACI | ALBERTSONS COS INC | $207,800 | +0.2% | 10,000 | 0.0% | 0.04% | -7.5% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $205,568 | – | 6,400 | +100.0% | 0.04% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $204,232 | – | 4,900 | +100.0% | 0.04% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $202,565 | – | 3,669 | +100.0% | 0.04% | – |
| GILD | GILEAD SCIENCES INC | $203,277 | -3.4% | 2,450 | 0.0% | 0.04% | -12.2% | |
| GLW | New | CORNING INC | $201,096 | – | 5,700 | +100.0% | 0.04% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $202,069 | -5.6% | 17,110 | -8.1% | 0.04% | -12.2% |
| ASC | ARDMORE SHIPPING CORP | $148,700 | +3.2% | 10,000 | 0.0% | 0.03% | -3.6% | |
| F | Sell | FORD MTR CO DEL | $132,300 | +3.4% | 10,500 | -4.5% | 0.02% | -4.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $130,080 | +5.0% | 16,000 | -23.8% | 0.02% | -4.2% |
| TRICON RESIDENTIAL INC | $124,000 | +0.5% | 16,000 | 0.0% | 0.02% | -8.3% | ||
| SELF | Buy | GLOBAL SELF STORAGE INC | $113,080 | +22.0% | 22,000 | +15.8% | 0.02% | +11.1% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $84,810 | -7.8% | 11,000 | 0.0% | 0.02% | -16.7% | |
| NML | NEUBERGER BERMAN MLP & ENERG | $82,125 | -1.4% | 12,500 | 0.0% | 0.02% | -6.2% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $66,250 | -23.4% | 25,000 | 0.0% | 0.01% | -29.4% | |
| AEG | Sell | AEGON N V | $64,500 | -48.8% | 15,000 | -40.0% | 0.01% | -50.0% |
| REDWOOD TRUST INCnote 4.750% 8/1 | $16,533 | -0.3% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| TMC THE METALS COMPANY INC | $10,776 | +7.7% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -11,615 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -400 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,865 | -100.0% | -0.04% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -7,650 | -100.0% | -0.04% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -4,900 | -100.0% | -0.04% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -5,500 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,531 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -820 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -2,425 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,860 | -100.0% | -0.07% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -29,825 | -100.0% | -0.18% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -30,674 | -100.0% | -0.56% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -101,060 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.