$588 Million is the total value of Baker Ellis Asset Management LLC's 206 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $57,246,859 | +6.7% | 259,882 | -1.2% | 9.73% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,414,583 | +10.6% | 62,799 | +0.2% | 3.64% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $18,234,066 | +13.0% | 53,545 | -4.4% | 3.10% | +7.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $17,450,919 | -1.7% | 164,523 | -2.2% | 2.97% | -6.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $16,458,522 | +13.1% | 37,223 | -1.4% | 2.80% | +7.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $13,333,468 | -1.7% | 183,606 | -1.0% | 2.27% | -6.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $12,753,222 | +4.0% | 127,443 | +4.0% | 2.17% | -1.3% |
| LPX | Sell | LOUISIANA PAC CORP | $11,506,650 | +32.6% | 153,463 | -4.1% | 1.96% | +25.9% |
| VOO | Buy | VANGUARD INDEX FDS | $11,239,914 | +8.8% | 27,598 | +0.4% | 1.91% | +3.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $11,079,828 | +5.2% | 222,979 | +1.3% | 1.88% | -0.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,634,304 | +4.7% | 64,982 | +0.3% | 1.81% | -0.6% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $9,819,166 | -0.5% | 412,570 | +0.4% | 1.67% | -5.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $9,771,601 | +0.2% | 311,694 | -1.5% | 1.66% | -4.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $9,345,574 | +9.6% | 205,759 | +11.0% | 1.59% | +4.1% |
| WIRE | Buy | ENCORE WIRE CORP | $9,345,195 | +1.1% | 50,262 | +0.8% | 1.59% | -3.9% |
| LRCX | Sell | LAM RESEARCH CORP | $9,144,686 | +21.2% | 14,225 | -0.1% | 1.56% | +15.1% |
| AAPL | Sell | APPLE INC | $8,939,978 | +12.8% | 46,089 | -4.1% | 1.52% | +7.1% |
| MFUS | Buy | PIMCO EQUITY SERrafi dyn ml us | $8,387,138 | +3.4% | 212,494 | +0.3% | 1.43% | -1.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $7,749,236 | +37.8% | 117,698 | +8.2% | 1.32% | +30.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,604,081 | +10.0% | 14,124 | +1.5% | 1.29% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,347,775 | +12.3% | 50,521 | +0.6% | 1.25% | +6.6% |
| PEP | Sell | PEPSICO INC | $7,318,414 | -0.1% | 39,512 | -1.7% | 1.24% | -5.2% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $7,228,126 | -1.3% | 305,629 | -0.7% | 1.23% | -6.3% | |
| SYK | Buy | STRYKER CORPORATION | $6,972,513 | +7.4% | 22,854 | +0.5% | 1.19% | +2.1% |
| IXUS | Buy | ISHARES TRcore msci total | $6,938,359 | +2.4% | 110,801 | +1.3% | 1.18% | -2.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $6,749,434 | +2.7% | 145,056 | +1.1% | 1.15% | -2.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,731,530 | +11.2% | 13 | 0.0% | 1.14% | +5.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,440,929 | -5.9% | 53,244 | -19.1% | 1.10% | -10.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,320,971 | +15.6% | 66,832 | +0.6% | 1.08% | +9.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,994,001 | +9.8% | 178,872 | -1.3% | 1.02% | +4.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,948,328 | -0.5% | 60,722 | -0.5% | 1.01% | -5.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $5,882,905 | +117.2% | 38,739 | +116.0% | 1.00% | +106.2% |
| FISV | Sell | FISERV INC | $5,760,223 | +11.0% | 45,662 | -0.5% | 0.98% | +5.4% |
| SNY | Buy | SANOFIsponsored adr | $5,427,029 | +0.7% | 100,687 | +1.7% | 0.92% | -4.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,350,528 | +2.6% | 22,171 | -2.4% | 0.91% | -2.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $5,144,935 | +1468.9% | 103,499 | +1343.9% | 0.88% | +1383.1% |
| ADI | Sell | ANALOG DEVICES INC | $5,138,114 | -2.5% | 26,375 | -1.3% | 0.87% | -7.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $5,141,933 | +9.3% | 97,644 | -1.4% | 0.87% | +3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,886,633 | -1.9% | 10,721 | -0.6% | 0.83% | -6.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,858,744 | +15.4% | 43,836 | -0.9% | 0.83% | +9.5% |
| FMC | Sell | FMC CORP | $4,833,916 | -16.5% | 46,329 | -2.2% | 0.82% | -20.7% |
| PXD | Sell | PIONEER NAT RES CO | $4,826,465 | -6.8% | 23,296 | -8.1% | 0.82% | -11.4% |
| BP | Buy | BP PLCsponsored adr | $4,761,558 | -6.5% | 134,927 | +0.5% | 0.81% | -11.2% |
| DFS | Buy | DISCOVER FINL SVCS | $4,629,948 | +19.2% | 39,623 | +0.8% | 0.79% | +13.2% |
| HON | Sell | HONEYWELL INTL INC | $4,475,360 | +7.9% | 21,568 | -0.6% | 0.76% | +2.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,456,397 | -6.1% | 58,978 | -1.0% | 0.76% | -10.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,395,904 | -5.0% | 182,934 | +0.8% | 0.75% | -9.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,306,953 | +0.4% | 52,872 | -2.3% | 0.73% | -4.7% |
| KR | Sell | KROGER CO | $3,939,349 | -6.3% | 83,816 | -1.5% | 0.67% | -10.9% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $3,857,521 | +19.5% | 24,655 | +9.3% | 0.66% | +13.5% |
| IMKTA | Buy | INGLES MKTS INCcl a | $3,746,525 | -5.9% | 45,330 | +1.0% | 0.64% | -10.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,728,882 | +5.3% | 38,450 | -0.0% | 0.63% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,360,644 | -1.6% | 13,727 | -4.2% | 0.57% | -6.7% |
| UNP | Sell | UNION PAC CORP | $3,324,339 | -0.4% | 16,246 | -2.1% | 0.56% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,985,188 | -6.2% | 80,269 | -1.9% | 0.51% | -10.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,967,670 | +3.6% | 19,940 | -2.4% | 0.50% | -1.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,963,770 | +8.3% | 6,686 | 0.0% | 0.50% | +2.9% | |
| DIS | Sell | DISNEY WALT CO | $2,946,955 | -14.7% | 33,008 | -4.3% | 0.50% | -18.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,865,154 | +4.8% | 17,310 | -1.9% | 0.49% | -0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,843,952 | +11.6% | 23,759 | -3.2% | 0.48% | +6.1% |
| KIM | Sell | KIMCO RLTY CORP | $2,765,691 | -0.3% | 140,248 | -1.2% | 0.47% | -5.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,740,357 | +2.9% | 18,313 | -0.5% | 0.47% | -2.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,526,833 | +12.0% | 6,840 | -2.7% | 0.43% | +6.4% |
| Sell | WORLD GOLD TRspdr gld minis | $2,422,524 | -5.6% | 63,600 | -3.0% | 0.41% | -10.2% | |
| VMW | Buy | VMWARE INC | $2,318,007 | +16.7% | 16,132 | +1.4% | 0.39% | +10.7% |
| GTX | Buy | GARRETT MOTION INC | $2,231,605 | -0.4% | 294,796 | +0.8% | 0.38% | -5.5% |
| AMZN | Sell | AMAZON COM INC | $2,123,564 | +25.0% | 16,290 | -1.0% | 0.36% | +18.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,999,103 | -5.4% | 6,198 | -4.1% | 0.34% | -10.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,980,578 | +0.4% | 36,401 | -1.4% | 0.34% | -4.5% |
| TGT | Sell | TARGET CORP | $1,965,046 | -38.6% | 14,898 | -22.9% | 0.33% | -41.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,926,250 | -3.7% | 13,920 | -6.7% | 0.33% | -8.4% |
| HD | Sell | HOME DEPOT INC | $1,797,363 | +2.5% | 5,786 | -2.6% | 0.31% | -2.5% |
| GLD | SPDR GOLD TR | $1,675,203 | -2.7% | 9,397 | 0.0% | 0.28% | -7.5% | |
| STLA | Buy | STELLANTIS N.V | $1,661,670 | -0.1% | 94,736 | +3.6% | 0.28% | -5.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,662,717 | -1.3% | 10,567 | +2.3% | 0.28% | -6.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,646,233 | +5.0% | 59,281 | +5.9% | 0.28% | -0.4% |
| SJM | SMUCKER J M CO | $1,636,922 | -6.2% | 11,085 | 0.0% | 0.28% | -10.9% | |
| IXC | Sell | ISHARES TRglobal energ etf | $1,624,653 | -8.7% | 43,650 | -7.4% | 0.28% | -13.5% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,583,030 | +18.1% | 74,461 | -2.4% | 0.27% | +12.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,508,626 | -10.4% | 22,350 | -10.2% | 0.26% | -14.6% |
| NKE | Sell | NIKE INCcl b | $1,514,276 | -26.9% | 13,720 | -18.7% | 0.26% | -30.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,508,845 | +50.0% | 16,700 | +5.0% | 0.26% | +42.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,420,950 | -4.2% | 8,591 | -8.0% | 0.24% | -9.0% |
| PLD | Sell | PROLOGIS INC. | $1,397,982 | -4.2% | 11,400 | -2.6% | 0.24% | -8.8% |
| CMCSA | COMCAST CORP NEWcl a | $1,353,450 | +9.6% | 32,574 | 0.0% | 0.23% | +4.1% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,313,748 | +8.8% | 13,019 | -0.8% | 0.22% | +3.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,265,313 | -5.2% | 8,900 | -1.7% | 0.22% | -10.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,259,029 | +5.0% | 7,260 | -1.2% | 0.21% | -0.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,245,741 | -3.8% | 11,035 | -2.6% | 0.21% | -8.6% |
| MRK | MERCK & CO INC | $1,230,634 | +8.5% | 10,665 | 0.0% | 0.21% | +3.0% | |
| SHV | Buy | ISHARES TRshort treas bd | $1,180,711 | +138.0% | 10,690 | +138.1% | 0.20% | +125.8% |
| IWR | ISHARES TRrus mid cap etf | $1,174,030 | +4.4% | 16,076 | 0.0% | 0.20% | -0.5% | |
| V | Sell | VISA INC | $1,156,528 | -9.6% | 4,870 | -14.2% | 0.20% | -14.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $1,158,262 | +8.7% | 7,420 | -10.8% | 0.20% | +3.1% |
| EXPO | EXPONENT INC | $1,080,646 | -6.4% | 11,580 | 0.0% | 0.18% | -11.1% | |
| Sell | GXO LOGISTICS INCORPORATED | $1,075,793 | +15.0% | 17,125 | -7.7% | 0.18% | +8.9% | |
| ABBV | Sell | ABBVIE INC | $1,057,496 | -19.6% | 7,849 | -4.8% | 0.18% | -23.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,040,355 | -9.1% | 20,749 | -8.8% | 0.18% | -13.7% |
| CVE | Sell | CENOVUS ENERGY INC | $1,003,518 | -10.3% | 59,100 | -7.8% | 0.17% | -14.5% |
| ITT | Sell | ITT INC | $983,366 | +1.9% | 10,550 | -5.6% | 0.17% | -3.5% |
| SHELL PLCspon ads | $978,156 | +4.9% | 16,200 | 0.0% | 0.17% | -0.6% | ||
| INTF | ISHARES TRintl eqty factor | $959,798 | +1.2% | 35,800 | 0.0% | 0.16% | -4.1% | |
| WMT | Sell | WALMART INC | $958,798 | +5.9% | 6,100 | -0.6% | 0.16% | +0.6% |
| DE | Buy | DEERE & CO | $943,282 | -1.5% | 2,328 | +0.3% | 0.16% | -7.0% |
| BLL | Sell | BALL CORP | $904,991 | +4.6% | 15,547 | -1.0% | 0.15% | -0.6% |
| UBS | Sell | UBS GROUP AG | $849,313 | -9.8% | 41,900 | -5.0% | 0.14% | -14.8% |
| TTE | TOTALENERGIES SEsponsored ads | $827,134 | -2.4% | 14,350 | 0.0% | 0.14% | -7.2% | |
| NEE | NEXTERA ENERGY INC | $827,701 | -3.7% | 11,155 | 0.0% | 0.14% | -8.4% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $818,400 | -2.6% | 44,000 | 0.0% | 0.14% | -7.3% | |
| HMC | Buy | HONDA MOTOR LTD | $801,700 | +19.9% | 26,450 | +4.8% | 0.14% | +13.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $789,866 | +37.1% | 46,932 | +34.4% | 0.13% | +30.1% |
| PSX | Sell | PHILLIPS 66 | $782,021 | -7.4% | 8,199 | -1.6% | 0.13% | -11.9% |
| MATX | MATSON INC | $708,353 | +30.3% | 9,113 | 0.0% | 0.12% | +23.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $703,328 | -1.3% | 3,200 | 0.0% | 0.12% | -6.2% | |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $703,410 | +40.5% | 33,432 | +5.7% | 0.12% | +33.3% |
| ES | EVERSOURCE ENERGY | $697,853 | -9.4% | 9,840 | 0.0% | 0.12% | -13.8% | |
| ORCL | Buy | ORACLE CORP | $699,296 | +29.7% | 5,872 | +1.2% | 0.12% | +22.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $693,230 | +0.4% | 5,715 | -9.6% | 0.12% | -4.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $650,094 | +3.5% | 33,510 | -5.6% | 0.11% | -0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $640,998 | -7.2% | 3,576 | +0.4% | 0.11% | -12.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $638,546 | -22.4% | 7,860 | -25.6% | 0.11% | -25.9% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $627,291 | +0.2% | 18,900 | 0.0% | 0.11% | -4.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $619,429 | -22.6% | 7,413 | -23.1% | 0.10% | -26.6% |
| SON | Sell | SONOCO PRODS CO | $602,919 | -5.1% | 10,216 | -1.9% | 0.10% | -9.6% |
| SHY | New | ISHARES TR1 3 yr treas bd | $600,492 | – | 7,406 | +100.0% | 0.10% | – |
| INFL | Sell | LISTED FD TRhorizon kinetics | $600,456 | -20.3% | 19,642 | -19.6% | 0.10% | -24.4% |
| EQC | Buy | EQUITY COMWLTH | $586,527 | +25.3% | 28,950 | +28.1% | 0.10% | +19.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $590,426 | +2.9% | 4,155 | 0.0% | 0.10% | -2.9% | |
| ALB | Sell | ALBEMARLE CORP | $590,074 | -16.2% | 2,645 | -17.0% | 0.10% | -20.6% |
| SBUX | Sell | STARBUCKS CORP | $569,694 | -8.9% | 5,751 | -4.2% | 0.10% | -13.4% |
| RYN | RAYONIER INC | $565,985 | -5.6% | 18,025 | 0.0% | 0.10% | -10.3% | |
| SEB | SEABOARD CORP DEL | $526,987 | -5.6% | 148 | 0.0% | 0.09% | -10.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $517,739 | -7.7% | 8,096 | 0.0% | 0.09% | -12.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $517,573 | -11.8% | 12,723 | -12.4% | 0.09% | -16.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $491,865 | +2.6% | 3,242 | +0.6% | 0.08% | -2.3% |
| PCH | POTLATCHDELTIC CORPORATION | $482,584 | +6.8% | 9,131 | 0.0% | 0.08% | +1.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $477,756 | -0.7% | 994 | -2.4% | 0.08% | -5.8% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $469,980 | -3.5% | 31,500 | 0.0% | 0.08% | -8.0% | |
| ITIC | Buy | INVESTORS TITLE CO NC | $463,550 | +3.2% | 3,175 | +6.7% | 0.08% | -1.2% |
| NWS | NEWS CORP NEWcl b | $462,434 | +13.1% | 23,450 | 0.0% | 0.08% | +8.2% | |
| FDX | FEDEX CORP | $463,325 | +8.5% | 1,869 | 0.0% | 0.08% | +3.9% | |
| COP | Buy | CONOCOPHILLIPS | $455,884 | +20.9% | 4,400 | +15.8% | 0.08% | +14.7% |
| XOM | Buy | EXXON MOBIL CORP | $448,305 | -0.3% | 4,180 | +2.0% | 0.08% | -6.2% |
| PFE | Buy | PFIZER INC | $445,002 | -3.5% | 12,132 | +7.3% | 0.08% | -8.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $434,474 | +1.4% | 4,360 | -1.6% | 0.07% | -3.9% |
| AEM | AGNICO EAGLE MINES LTD | $407,287 | -1.9% | 8,149 | 0.0% | 0.07% | -6.8% | |
| OI | O-I GLASS INC | $401,004 | -6.1% | 18,800 | 0.0% | 0.07% | -10.5% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $394,475 | -1.2% | 5,220 | 0.0% | 0.07% | -5.6% | |
| OSK | OSHKOSH CORP | $385,585 | +4.1% | 4,453 | 0.0% | 0.07% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $384,440 | +3.4% | 3,500 | 0.0% | 0.06% | -3.0% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $380,933 | -21.6% | 3,448 | -22.5% | 0.06% | -25.3% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $383,249 | +17.5% | 2,300 | 0.0% | 0.06% | +12.1% | |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $348,093 | +2.1% | 3,500 | 0.0% | 0.06% | -3.3% | |
| AN | AUTONATION INC | $344,035 | +22.5% | 2,090 | 0.0% | 0.06% | +16.0% | |
| ABC | New | AMERISOURCEBERGEN CORP | $336,753 | – | 1,750 | +100.0% | 0.06% | – |
| EW | EDWARDS LIFESCIENCES CORP | $330,155 | +14.0% | 3,500 | 0.0% | 0.06% | +7.7% | |
| Buy | LINDE PLC | $331,540 | +10.9% | 870 | +3.4% | 0.06% | +3.7% | |
| AGCO | New | AGCO CORP | $308,837 | – | 2,350 | +100.0% | 0.05% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $305,121 | +4.8% | 5,300 | 0.0% | 0.05% | 0.0% | |
| MRTN | Sell | MARTEN TRANS LTD | $306,633 | +1.9% | 14,262 | -0.7% | 0.05% | -3.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $308,118 | -7.1% | 1,850 | -3.7% | 0.05% | -11.9% |
| LMNR | Buy | LIMONEIRA CO | $307,310 | +18.6% | 19,750 | +27.0% | 0.05% | +13.0% |
| CSCO | CISCO SYS INC | $302,679 | -1.0% | 5,850 | 0.0% | 0.05% | -7.3% | |
| Sell | U HAUL HOLDING COMPANY | $296,926 | -6.3% | 5,860 | -4.1% | 0.05% | -12.3% | |
| NSC | NORFOLK SOUTHN CORP | $294,788 | +7.0% | 1,300 | 0.0% | 0.05% | +2.0% | |
| GM | Sell | GENERAL MTRS CO | $296,912 | -1.3% | 7,700 | -6.1% | 0.05% | -7.4% |
| PINS | Sell | PINTEREST INCcl a | $287,070 | -8.5% | 10,500 | -8.7% | 0.05% | -12.5% |
| VLO | VALERO ENERGY CORP | $290,904 | -16.0% | 2,480 | 0.0% | 0.05% | -21.0% | |
| FE | FIRSTENERGY CORP | $279,508 | -2.9% | 7,189 | 0.0% | 0.05% | -7.7% | |
| IWB | ISHARES TRrus 1000 etf | $280,301 | +8.2% | 1,150 | 0.0% | 0.05% | +4.3% | |
| RUSHB | RUSH ENTERPRISES INCcl b | $268,837 | +13.6% | 3,950 | 0.0% | 0.05% | +9.5% | |
| KLAC | KLA CORP | $266,761 | +21.5% | 550 | 0.0% | 0.04% | +15.4% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $257,166 | +19.1% | 1,400 | +7.7% | 0.04% | +12.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $259,207 | -6.2% | 840 | -13.1% | 0.04% | -10.2% |
| NWSA | NEWS CORP NEWcl a | $257,400 | +12.9% | 13,200 | 0.0% | 0.04% | +7.3% | |
| CLX | CLOROX CO DEL | $254,464 | +0.5% | 1,600 | 0.0% | 0.04% | -4.4% | |
| CRH | New | CRH PLCadr | $245,212 | – | 4,400 | +100.0% | 0.04% | – |
| THC | New | TENET HEALTHCARE CORP | $244,140 | – | 3,000 | +100.0% | 0.04% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $242,622 | -1.5% | 3,070 | 0.0% | 0.04% | -6.8% | |
| ANDE | ANDERSONS INC | $239,980 | +11.7% | 5,200 | 0.0% | 0.04% | +7.9% | |
| USB | Sell | US BANCORP DEL | $241,192 | -25.7% | 7,300 | -18.9% | 0.04% | -29.3% |
| IAU | ISHARES GOLD TRishares new | $236,535 | -2.6% | 6,500 | 0.0% | 0.04% | -7.0% | |
| IWD | ISHARES TRrus 1000 val etf | $234,655 | +3.7% | 1,487 | 0.0% | 0.04% | -2.4% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $231,059 | -20.4% | 5,190 | -18.8% | 0.04% | -25.0% |
| JEF | JEFFERIES FINL GROUP INC | $232,190 | +4.5% | 7,000 | 0.0% | 0.04% | -2.5% | |
| BSM | BLACK STONE MINERALS L P | $223,300 | +1.7% | 14,000 | 0.0% | 0.04% | -2.6% | |
| CAT | Sell | CATERPILLAR INC | $221,445 | +4.8% | 900 | -2.5% | 0.04% | 0.0% |
| OTIS | OTIS WORLDWIDE CORP | $222,169 | +5.5% | 2,496 | 0.0% | 0.04% | 0.0% | |
| ACI | ALBERTSONS COS INC | $218,200 | +5.0% | 10,000 | 0.0% | 0.04% | 0.0% | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $218,544 | – | 4,800 | +100.0% | 0.04% | – |
| BAC | BANK AMERICA CORP | $215,318 | +0.3% | 7,505 | 0.0% | 0.04% | -2.6% | |
| LMT | LOCKHEED MARTIN CORP | $209,473 | -2.6% | 455 | 0.0% | 0.04% | -7.7% | |
| KO | COCA COLA CO | $204,748 | -2.9% | 3,400 | 0.0% | 0.04% | -7.9% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $205,002 | -0.3% | 6,300 | -1.6% | 0.04% | -5.4% |
| AHH | ARMADA HOFFLER PPTYS INC | $199,845 | -1.1% | 17,110 | 0.0% | 0.03% | -5.6% | |
| GLW | Buy | CORNING INC | $202,391 | +0.6% | 5,776 | +1.3% | 0.03% | -5.6% |
| LXFR | Sell | LUXFER HLDGS PLC | $177,875 | -24.8% | 12,500 | -10.7% | 0.03% | -28.6% |
| F | FORD MTR CO DEL | $158,865 | +20.1% | 10,500 | 0.0% | 0.03% | +12.5% | |
| SPNT | SIRIUSPOINT LTD | $144,480 | +11.1% | 16,000 | 0.0% | 0.02% | +8.7% | |
| ASC | ARDMORE SHIPPING CORP | $123,500 | -16.9% | 10,000 | 0.0% | 0.02% | -22.2% | |
| Sell | TRICON RESIDENTIAL INC | $123,340 | -0.5% | 14,000 | -12.5% | 0.02% | -4.5% | |
| SELF | GLOBAL SELF STORAGE INC | $111,100 | -1.8% | 22,000 | 0.0% | 0.02% | -5.0% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $112,750 | +32.9% | 11,000 | 0.0% | 0.02% | +26.7% | |
| NML | NEUBERGER BERMAN ENERGY INFR | $86,000 | +4.7% | 12,500 | 0.0% | 0.02% | 0.0% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $67,600 | +2.0% | 20,000 | -20.0% | 0.01% | -8.3% |
| TMC THE METALS COMPANY INC | $21,190 | +96.6% | 13,000 | 0.0% | 0.00% | +100.0% | ||
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| AEG | Exit | AEGON N V | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,450 | -100.0% | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,669 | -100.0% | -0.04% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -4,900 | -100.0% | -0.04% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -6,000 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,000 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -77,305 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.