$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 13.6% .
| 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% |
| VOO | Sell | VANGUARD INDEX FDS | $10,333,467 | +2.5% | 27,478 | -4.2% | 1.85% | -5.3% |
| LPX | Sell | LOUISIANA PAC CORP | $8,676,090 | -14.4% | 160,046 | -6.5% | 1.55% | -20.9% |
| AAPL | Sell | APPLE INC | $7,925,999 | +20.6% | 48,065 | -5.0% | 1.42% | +11.4% |
| PEP | Sell | PEPSICO INC | $7,327,914 | -4.4% | 40,197 | -5.2% | 1.31% | -11.6% |
| 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% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,459,918 | -3.0% | 181,212 | -0.2% | 0.98% | -10.4% |
| FISV | Sell | FISERV INC | $5,188,269 | +11.2% | 45,902 | -0.6% | 0.93% | +2.8% |
| BP | Sell | BP PLCsponsored adr | $5,091,607 | +6.7% | 134,202 | -1.7% | 0.91% | -1.3% |
| 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% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,289,420 | +4.0% | 54,132 | -0.2% | 0.77% | -3.9% |
| KR | Sell | KROGER CO | $4,202,717 | +9.0% | 85,127 | -1.6% | 0.75% | +0.7% |
| 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% |
| 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% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,865,688 | +5.5% | 20,440 | -0.0% | 0.51% | -2.5% |
| 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% |
| VMW | Sell | VMWARE INC | $1,986,862 | -3.7% | 15,914 | -5.3% | 0.36% | -11.0% |
| AMZN | Sell | AMAZON COM INC | $1,699,017 | +21.0% | 16,449 | -1.6% | 0.30% | +11.8% |
| 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% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,482,976 | -3.2% | 9,341 | -3.2% | 0.27% | -10.4% |
| 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% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,206,949 | -2.3% | 13,119 | -3.7% | 0.22% | -9.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,144,730 | -12.8% | 22,749 | -13.1% | 0.20% | -19.3% |
| ITT | Sell | ITT INC | $964,834 | +5.0% | 11,180 | -1.3% | 0.17% | -2.8% |
| Sell | GXO LOGISTICS INCORPORATED | $935,781 | +7.3% | 18,545 | -9.2% | 0.17% | -0.6% | |
| BLL | Sell | BALL CORP | $865,448 | +6.4% | 15,704 | -1.3% | 0.16% | -1.9% |
| PSX | Sell | PHILLIPS 66 | $844,902 | -3.1% | 8,334 | -0.5% | 0.15% | -10.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| HST | Sell | HOST HOTELS & RESORTS INC | $576,029 | -3.7% | 34,932 | -6.2% | 0.10% | -11.2% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $479,302 | -8.7% | 3,224 | -6.9% | 0.09% | -15.7% |
| 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% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $399,278 | +1.1% | 5,220 | -0.5% | 0.07% | -7.8% |
| OSK | Sell | OSHKOSH CORP | $370,401 | -15.7% | 4,453 | -10.6% | 0.07% | -22.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $327,936 | +3.0% | 7,168 | -7.1% | 0.06% | -4.8% |
| PINS | Sell | PINTEREST INCcl a | $313,605 | -7.7% | 11,500 | -17.9% | 0.06% | -15.2% |
| GM | Sell | GENERAL MTRS CO | $300,776 | -12.3% | 8,200 | -19.6% | 0.05% | -18.2% |
| 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% |
| 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% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $222,180 | -28.0% | 7,000 | -22.2% | 0.04% | -33.3% |
| 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% |
| BAC | Sell | BANK AMERICA CORP | $214,643 | -45.6% | 7,505 | -37.0% | 0.04% | -50.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $210,662 | -0.2% | 2,496 | -7.4% | 0.04% | -7.3% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $202,069 | -5.6% | 17,110 | -8.1% | 0.04% | -12.2% |
| 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% |
| AEG | Sell | AEGON N V | $64,500 | -48.8% | 15,000 | -40.0% | 0.01% | -50.0% |
| 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.