Baker Ellis Asset Management

Latest statistics and disclosures from Baker Ellis Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Baker Ellis Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 216 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.6 $65M 248k 259.90
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $28M 66k 420.52
 View chart
Microsoft Corporation (MSFT) 3.4 $23M 54k 420.72
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $19M -4% 154k 120.99
 View chart
Vanguard World Inf Tech Etf (VGT) 2.8 $19M -3% 35k 524.34
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $14M +3% 29k 480.70
 View chart
Lam Research Corporation (LRCX) 2.0 $13M 14k 971.57
 View chart
Encore Wire Corporation (WIRE) 1.9 $13M 49k 262.78
 View chart
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.9 $13M 220k 57.38
 View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.9 $13M 328k 38.47
 View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $12M 259k 45.31
 View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.7 $12M -3% 115k 100.89
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $11M -4% 139k 80.63
 View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.6 $11M +2% 319k 34.29
 View chart
JPMorgan Chase & Co. (JPM) 1.6 $11M 53k 200.30
 View chart
Costco Wholesale Corporation (COST) 1.5 $10M 14k 732.63
 View chart
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 1.5 $10M +6% 219k 47.18
 View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.5 $9.8M -3% 409k 23.94
 View chart
Dimensional Etf Trust Intl Small Cap V (DISV) 1.3 $8.9M +2% 326k 27.19
 View chart
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $8.7M -2% 86k 100.71
 View chart
Molson Coors Beverage CL B (TAP) 1.3 $8.6M 127k 67.25
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $8.2M 13.00 634440.00
 View chart
Ishares Tr Core Msci Total (IXUS) 1.2 $8.2M 121k 67.86
 View chart
Stryker Corporation (SYK) 1.2 $8.0M 22k 357.87
 View chart
Apple (AAPL) 1.1 $7.5M -4% 44k 171.48
 View chart
Fiserv (FI) 1.0 $6.9M 44k 159.82
 View chart
Pepsi (PEP) 0.9 $6.4M -2% 36k 175.01
 View chart
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.9 $6.1M 120k 50.86
 View chart
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $6.1M 170k 35.91
 View chart
Pioneer Natural Resources (PXD) 0.9 $5.9M -3% 22k 262.50
 View chart
Vanguard World Mega Cap Index (MGC) 0.9 $5.8M +3% 31k 186.87
 View chart
Carrier Global Corporation (CARR) 0.9 $5.7M 98k 58.13
 View chart
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.8 $5.6M 43k 130.27
 View chart
Broadcom (AVGO) 0.8 $5.6M 4.2k 1325.41
 View chart
Raytheon Technologies Corp (RTX) 0.8 $5.6M +3% 57k 97.53
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.4M 36k 152.26
 View chart
Skechers U S A Cl A (SKX) 0.8 $5.1M -2% 84k 61.26
 View chart
ON Semiconductor (ON) 0.8 $5.1M 69k 73.55
 View chart
BP Sponsored Adr (BP) 0.7 $5.0M +2% 132k 37.68
 View chart
Fortune Brands (FBIN) 0.7 $5.0M 59k 84.67
 View chart
Analog Devices (ADI) 0.7 $5.0M 25k 197.79
 View chart
Northrop Grumman Corporation (NOC) 0.7 $5.0M -2% 10k 478.66
 View chart
Mid-America Apartment (MAA) 0.7 $4.8M -2% 37k 131.58
 View chart
Graphic Packaging Holding Company (GPK) 0.7 $4.7M -3% 161k 29.18
 View chart
Sanofi Sponsored Adr (SNY) 0.7 $4.5M -2% 94k 48.60
 View chart
AGCO Corporation (AGCO) 0.7 $4.5M 37k 123.02
 View chart
Baxter International (BAX) 0.7 $4.4M +3% 103k 42.74
 View chart
Discover Financial Services (DFS) 0.6 $4.3M 33k 131.09
 View chart
Kroger (KR) 0.6 $4.3M -3% 75k 57.13
 View chart
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $4.3M +6% 90k 47.44
 View chart
Ingles Mkts Cl A (IMKTA) 0.6 $4.3M +8% 56k 76.68
 View chart
Timken Company (TKR) 0.6 $4.2M NEW 49k 87.43
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $4.2M 38k 110.50
 View chart
Henry Schein (HSIC) 0.6 $4.0M 54k 75.52
 View chart
Honeywell International (HON) 0.6 $4.0M -3% 20k 205.25
 View chart
Pinnacle West Capital Corporation (PNW) 0.5 $3.7M -6% 49k 74.73
 View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $3.7M +11% 54k 67.39
 View chart
Archer Daniels Midland Company (ADM) 0.5 $3.6M -2% 57k 62.81
 View chart
Vanguard World Health Car Etf (VHT) 0.5 $3.5M 13k 270.52
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.5M 6.7k 523.07
 View chart
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $3.4M 19k 175.27
 View chart
Oshkosh Corporation (OSK) 0.5 $3.4M 27k 124.71
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.2M +5% 21k 150.93
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.2M 19k 169.37
 View chart
Walt Disney Company (DIS) 0.5 $3.2M 26k 122.36
 View chart
Louisiana-Pacific Corporation (LPX) 0.5 $3.2M 38k 83.91
 View chart
Verizon Communications (VZ) 0.4 $3.0M 71k 41.96
 View chart
Amazon (AMZN) 0.4 $2.9M 16k 180.38
 View chart
Union Pacific Corporation (UNP) 0.4 $2.9M -6% 12k 245.94
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.9M 6.4k 444.01
 View chart
Kimco Realty Corporation (KIM) 0.4 $2.5M 130k 19.61
 View chart
Boise Cascade (BCC) 0.4 $2.5M 16k 153.37
 View chart
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.4M 55k 44.05
 View chart
Stellantis SHS (STLA) 0.4 $2.4M -8% 84k 28.30
 View chart
Garrett Motion (GTX) 0.3 $2.3M -2% 232k 9.94
 View chart
Goldman Sachs (GS) 0.3 $2.3M -11% 5.4k 417.69
 View chart
Target Corporation (TGT) 0.3 $2.1M 12k 177.21
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.0M +5% 34k 58.65
 View chart
Vanguard World Energy Etf (VDE) 0.3 $1.9M 15k 131.70
 View chart
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $1.9M +3% 8.8k 218.46
 View chart
Regency Centers Corporation (REG) 0.3 $1.9M -11% 31k 60.56
 View chart
Ishares Tr Global Energ Etf (IXC) 0.3 $1.8M 42k 42.95
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.7M 8.5k 205.72
 View chart
Exxon Mobil Corporation (XOM) 0.2 $1.7M +72% 14k 116.24
 View chart
Home Depot (HD) 0.2 $1.6M -8% 4.3k 383.60
 View chart
Fmc Corp Com New (FMC) 0.2 $1.5M -5% 24k 63.70
 View chart
Comcast Corp Cl A (CMCSA) 0.2 $1.5M +5% 34k 43.35
 View chart
Merck & Co (MRK) 0.2 $1.5M +11% 11k 131.95
 View chart
Waste Management (WM) 0.2 $1.4M 6.7k 213.15
 View chart
Visa Com Cl A (V) 0.2 $1.4M +3% 5.1k 279.08
 View chart
Cenovus Energy (CVE) 0.2 $1.4M 71k 19.99
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.4M -4% 7.2k 191.88
 View chart
Chevron Corporation (CVX) 0.2 $1.4M 8.6k 157.74
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 16k 84.09
 View chart
Phillips 66 (PSX) 0.2 $1.3M 8.2k 163.34
 View chart
Prologis (PLD) 0.2 $1.3M -2% 10k 130.22
 View chart
Ubs Group SHS (UBS) 0.2 $1.3M 43k 30.72
 View chart
Itt (ITT) 0.2 $1.3M -10% 9.4k 136.03
 View chart
Johnson & Johnson (JNJ) 0.2 $1.2M -47% 7.9k 158.19
 View chart
Abbvie (ABBV) 0.2 $1.2M -6% 6.8k 182.10
 View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.2M +15% 42k 29.02
 View chart
Nike CL B (NKE) 0.2 $1.2M 13k 93.98
 View chart
Novartis Sponsored Adr (NVS) 0.2 $1.2M -4% 12k 96.73
 View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.2M 7.5k 155.91
 View chart
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.1M -13% 16k 70.88
 View chart
Host Hotels & Resorts (HST) 0.2 $1.1M +5% 53k 20.68
 View chart
Shell Spon Ads (SHEL) 0.2 $1.1M 16k 67.04
 View chart
Vanguard World Utilities Etf (VPU) 0.2 $1.1M -7% 7.6k 142.58
 View chart
Ishares Tr Short Treas Bd (SHV) 0.2 $1.1M -13% 9.7k 110.54
 View chart
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $981k -3% 26k 37.23
 View chart
Totalenergies Se Sponsored Ads (TTE) 0.1 $974k 14k 68.83
 View chart
Wal-Mart Stores (WMT) 0.1 $961k +200% 16k 60.17
 View chart
Exponent (EXPO) 0.1 $958k 12k 82.69
 View chart
Ishares Tr Intl Eqty Factor (INTF) 0.1 $949k 32k 29.84
 View chart
Ball Corporation (BALL) 0.1 $941k 14k 67.36
 View chart
Deere & Company (DE) 0.1 $937k 2.3k 410.74
 View chart
Smucker J M Com New (SJM) 0.1 $920k -2% 7.3k 125.87
 View chart
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $902k 42k 21.48
 View chart
Matson (MATX) 0.1 $878k 7.8k 112.40
 View chart
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $849k -4% 26k 32.56
 View chart
Vanguard World Financials Etf (VFH) 0.1 $800k 7.8k 102.39
 View chart
Nextera Energy (NEE) 0.1 $774k +8% 12k 63.91
 View chart
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $703k -19% 13k 53.76
 View chart
Automatic Data Processing (ADP) 0.1 $697k -9% 2.8k 249.74
 View chart
Preformed Line Products Company (PLPC) 0.1 $685k -3% 5.3k 128.67
 View chart
News Corp CL B (NWS) 0.1 $681k +2% 25k 27.06
 View chart
Vanguard Index Fds Value Etf (VTV) 0.1 $674k 4.1k 162.86
 View chart
Masonite International (DOOR) 0.1 $672k 5.1k 131.45
 View chart
Oracle Corporation (ORCL) 0.1 $666k 5.3k 125.61
 View chart
Eversource Energy (ES) 0.1 $663k -3% 11k 59.77
 View chart
Starwood Property Trust (STWD) 0.1 $661k -2% 33k 20.33
 View chart
Sonoco Products Company (SON) 0.1 $657k -2% 11k 57.84
 View chart
Entergy Corporation (ETR) 0.1 $632k 6.0k 105.68
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $624k 7.6k 81.78
 View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $621k -29% 12k 50.45
 View chart
Procter & Gamble Company (PG) 0.1 $589k +18% 3.6k 162.25
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $586k +4% 7.3k 80.51
 View chart
Limoneira Company (LMNR) 0.1 $585k +46% 30k 19.56
 View chart
Rayonier (RYN) 0.1 $584k 18k 33.24
 View chart
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $581k 31k 18.88
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $565k +17% 5.1k 110.52
 View chart
ConocoPhillips (COP) 0.1 $556k -2% 4.4k 127.28
 View chart
CRH Ord (CRH) 0.1 $552k 6.4k 86.26
 View chart
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $552k 1.6k 336.33
 View chart
Starbucks Corporation (SBUX) 0.1 $536k 5.9k 91.39
 View chart
Caterpillar (CAT) 0.1 $523k +78% 1.4k 366.43
 View chart
Investors Title Company (ITIC) 0.1 $518k 3.2k 163.19
 View chart
FedEx Corporation (FDX) 0.1 $513k 1.8k 289.74
 View chart
Sprott Physical Gold Tr Unit (PHYS) 0.1 $510k 30k 17.30
 View chart
AmerisourceBergen (COR) 0.1 $481k 2.0k 242.99
 View chart
Seaboard Corporation (SEB) 0.1 $461k -3% 143.00 3223.92
 View chart
News Corp Cl A (NWSA) 0.1 $450k 17k 26.18
 View chart
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $439k 3.5k 125.33
 View chart
Fortrea Hldgs Common Stock (FTRE) 0.1 $434k -11% 11k 40.14
 View chart
Potlatch Corporation (PCH) 0.1 $429k 9.1k 47.02
 View chart
Bank of America Corporation (BAC) 0.1 $421k +52% 11k 37.92
 View chart
Agnico (AEM) 0.1 $397k 6.6k 59.65
 View chart
Allete Com New (ALE) 0.1 $397k 6.7k 59.64
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $393k -2% 9.4k 41.77
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $385k 5.0k 76.67
 View chart
John Bean Technologies Corporation (JBT) 0.1 $384k -19% 3.7k 104.89
 View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $374k 11k 35.47
 View chart
Valero Energy Corporation (VLO) 0.1 $372k 2.2k 170.69
 View chart
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $367k 5.5k 66.68
 View chart
Kla Corp Com New (KLAC) 0.1 $363k 520.00 698.57
 View chart
Marriott Intl Cl A (MAR) 0.1 $353k 1.4k 252.31
 View chart
Eli Lilly & Co. (LLY) 0.1 $338k +8% 435.00 777.96
 View chart
UnitedHealth (UNH) 0.1 $338k -13% 684.00 494.70
 View chart
Edwards Lifesciences (EW) 0.0 $335k 3.5k 95.56
 View chart
Bristol Myers Squibb (BMY) 0.0 $332k -6% 6.1k 54.23
 View chart
Norfolk Southern (NSC) 0.0 $331k 1.3k 254.87
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.0 $331k 1.2k 288.03
 View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $327k -5% 2.8k 116.84
 View chart
Tenet Healthcare Corp Com New (THC) 0.0 $315k 3.0k 105.11
 View chart
Spdr Ser Tr Aerospace Def (XAR) 0.0 $309k 2.2k 140.51
 View chart
Albemarle Corporation (ALB) 0.0 $299k 2.3k 131.74
 View chart
Bank of New York Mellon Corporation (BK) 0.0 $299k 5.2k 57.62
 View chart
Penske Automotive (PAG) 0.0 $292k 1.8k 161.99
 View chart
Marsh & McLennan Companies (MMC) 0.0 $291k NEW 1.4k 205.98
 View chart
Rush Enterprises CL B (RUSHB) 0.0 $282k -3% 5.3k 53.29
 View chart
Ishares Gold Tr Ishares New (IAU) 0.0 $273k 6.5k 42.01
 View chart
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $266k -15% 2.7k 98.67
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $266k 1.5k 179.08
 View chart
Advanced Micro Devices (AMD) 0.0 $266k 1.5k 180.49
 View chart
AutoNation (AN) 0.0 $265k 1.6k 165.58
 View chart
Jefferies Finl Group (JEF) 0.0 $265k -14% 6.0k 44.10
 View chart
Marten Transport (MRTN) 0.0 $264k 14k 18.48
 View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $263k +8% 4.0k 65.86
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.0 $263k +28% 760.00 346.61
 View chart
Andersons (ANDE) 0.0 $258k -13% 4.5k 57.37
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $255k NEW 610.00 418.01
 View chart
Cisco Systems (CSCO) 0.0 $252k 5.1k 49.91
 View chart
Linde SHS (LIN) 0.0 $246k -35% 530.00 464.32
 View chart
Suncor Energy (SU) 0.0 $240k 6.5k 36.91
 View chart
Donnelley Finl Solutions (DFIN) 0.0 $217k 3.5k 62.01
 View chart
Clorox Company (CLX) 0.0 $214k NEW 1.4k 153.11
 View chart
International Seaways (INSW) 0.0 $213k NEW 4.0k 53.20
 View chart
Canadian Natl Ry (CNI) 0.0 $211k 1.6k 131.71
 View chart
Coca-cola Europacific Partne SHS (CCEP) 0.0 $210k 3.0k 69.95
 View chart
Pinterest Cl A (PINS) 0.0 $208k -14% 6.0k 34.67
 View chart
Coca-Cola Company (KO) 0.0 $208k 3.4k 61.18
 View chart
T. Rowe Price (TROW) 0.0 $207k NEW 1.7k 121.92
 View chart
Lockheed Martin Corporation (LMT) 0.0 $207k 455.00 454.87
 View chart
Intel Corporation (INTC) 0.0 $207k 4.7k 44.17
 View chart
Meta Platforms Cl A (META) 0.0 $202k NEW 415.00 485.58
 View chart
O-i Glass (OI) 0.0 $199k 12k 16.59
 View chart
Black Stone Minerals Com Unit (BSM) 0.0 $192k -7% 12k 15.98
 View chart
Siriuspoint (SPNT) 0.0 $191k 15k 12.71
 View chart
LCNB (LCNB) 0.0 $175k NEW 11k 15.94
 View chart
ardmore Shipping (ASC) 0.0 $164k 10k 16.42
 View chart
Armada Hoffler Pptys (AHH) 0.0 $139k -11% 13k 10.40
 View chart
Tricon Residential Com Npv (TCN) 0.0 $123k 11k 11.15
 View chart
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $122k 11k 11.12
 View chart
Global Self Storage (SELF) 0.0 $89k 20k 4.45
 View chart
TETRA Technologies (TTI) 0.0 $80k 18k 4.43
 View chart
Tmc The Metals Company (TMC) 0.0 $14k 10k 1.43
 View chart

Past Filings by Baker Ellis Asset Management

SEC 13F filings are viewable for Baker Ellis Asset Management going back to 2011

View all past filings