13F HOLDINGS REPORT
Baker Ellis Asset Management LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001941040-23-000067
Total Value
$516.0M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 266,051 | $50.9M | 9.86% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,065 | $19.8M | 3.83% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 168,718 | $18.3M | 3.54% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 190,433 | $14.4M | 2.79% |
| 5 | MICROSOFT CORP | MSFT | 57,028 | $13.7M | 2.65% |
| 6 | VANGUARD WORLD FDS | 92204A702 | 39,895 | $12.7M | 2.47% |
| 7 | LOUISIANA PAC CORP | LPX | 171,142 | $10.1M | 1.96% |
| 8 | VANGUARD INDEX FDS | 922908363 | 28,695 | $10.1M | 1.95% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,622 | $10.0M | 1.94% |
| 10 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 209,778 | $9.8M | 1.89% |
| 11 | WISDOMTREE TR | WT | 214,566 | $9.4M | 1.83% |
| 12 | ISHARES TR | 46432F834 | 161,020 | $9.3M | 1.81% |
| 13 | ISHARES TR | 46436E874 | 368,815 | $8.8M | 1.70% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 296,560 | $8.5M | 1.65% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 172,527 | $7.8M | 1.51% |
| 16 | JOHNSON & JOHNSON | JNJ | 43,921 | $7.8M | 1.50% |
| 17 | PIMCO EQUITY SER | 72202L363 | 203,236 | $7.7M | 1.50% |
| 18 | PEPSICO INC | PEP | 42,413 | $7.7M | 1.48% |
| 19 | JPMORGAN CHASE & CO | VYLD | 50,853 | $6.8M | 1.32% |
| 20 | ENCORE WIRE CORP | ECR | 49,369 | $6.8M | 1.32% |
| 21 | APPLE INC | AAPL | 50,586 | $6.6M | 1.27% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 13,763 | $6.3M | 1.22% |
| 23 | ALPHABET INC | GOOG | 69,305 | $6.1M | 1.19% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $6.1M | 1.18% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 58,668 | $5.9M | 1.15% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 10,723 | $5.9M | 1.13% |
| 27 | LAM RESEARCH CORP | LRCX | 13,817 | $5.8M | 1.13% |
| 28 | FMC CORP | FMC | 46,233 | $5.8M | 1.12% |
| 29 | WEYERHAEUSER CO MTN BE | WY | 181,553 | $5.6M | 1.09% |
| 30 | ARCHER DANIELS MIDLAND CO | ADM | 59,600 | $5.5M | 1.07% |
| 31 | STRYKER CORPORATION | SYK | 22,549 | $5.5M | 1.07% |
| 32 | LABORATORY CORP AMER HLDGS | 50540R409 | 22,335 | $5.3M | 1.02% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 101,060 | $5.1M | 0.99% |
| 34 | BP PLC | BPPFF | 136,558 | $4.8M | 0.92% |
| 35 | FISERV INC | FISV | 46,175 | $4.7M | 0.90% |
| 36 | HONEYWELL INTL INC | 438516106 | 21,630 | $4.6M | 0.90% |
| 37 | INGLES MKTS INC | 457030104 | 46,070 | $4.4M | 0.86% |
| 38 | IRON MTN INC DEL | 46284V101 | 87,122 | $4.3M | 0.84% |
| 39 | ANALOG DEVICES INC | ADI | 25,970 | $4.3M | 0.83% |
| 40 | SKECHERS U S A INC | 830566105 | 101,234 | $4.2M | 0.82% |
| 41 | PINNACLE WEST CAP CORP | PNW | 54,226 | $4.1M | 0.80% |
| 42 | DISCOVER FINL SVCS | 254709108 | 39,412 | $3.9M | 0.75% |
| 43 | KROGER CO | KR | 86,475 | $3.9M | 0.75% |
| 44 | UNION PAC CORP | UNP | 17,342 | $3.6M | 0.70% |
| 45 | VANGUARD WORLD FDS | 92204A504 | 14,471 | $3.6M | 0.70% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042742 | 39,156 | $3.4M | 0.65% |
| 47 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 42,622 | $3.3M | 0.65% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 80,969 | $3.2M | 0.62% |
| 49 | GOLDMAN SACHS ETF TR | NVGLF | 30,305 | $3.0M | 0.59% |
| 50 | DISNEY WALT CO | 254687106 | 34,446 | $3.0M | 0.58% |
| 51 | PIMCO ETF TR | 72201R718 | 30,674 | $2.9M | 0.56% |
| 52 | KIMCO RLTY CORP | 49446R109 | 135,863 | $2.9M | 0.56% |
| 53 | TARGET CORP | TGT | 19,256 | $2.9M | 0.56% |
| 54 | MID-AMER APT CMNTYS INC | 59522J103 | 18,235 | $2.9M | 0.55% |
| 55 | VANGUARD INDEX FDS | 922908652 | 20,441 | $2.7M | 0.53% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,873 | $2.7M | 0.52% |
| 57 | VANGUARD WORLD FD | 921910873 | 18,745 | $2.5M | 0.48% |
| 58 | SPDR S&P 500 ETF TR | SPY | 6,391 | $2.4M | 0.47% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 7,068 | $2.4M | 0.47% |
| 60 | WORLD GOLD TR | GLDW | 65,875 | $2.4M | 0.46% |
| 61 | ALPHABET INC | GOOG | 25,549 | $2.3M | 0.44% |
| 62 | GARRETT MOTION INC | GTX | 295,513 | $2.3M | 0.44% |
| 63 | VMWARE INC | 928563402 | 16,804 | $2.1M | 0.40% |
| 64 | INVESCO QQQ TR | IVZ | 7,483 | $2.0M | 0.39% |
| 65 | NIKE INC | NKE | 16,795 | $2.0M | 0.38% |
| 66 | VANGUARD INDEX FDS | 922908512 | 14,130 | $1.9M | 0.37% |
| 67 | HOME DEPOT INC | HD | 5,919 | $1.9M | 0.36% |
| 68 | CHEVRON CORP NEW | CVX | 10,309 | $1.9M | 0.36% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,901 | $1.9M | 0.36% |
| 70 | SMUCKER J M CO | 832696405 | 10,885 | $1.7M | 0.33% |
| 71 | ISHARES TR | 46429B689 | 26,070 | $1.7M | 0.32% |
| 72 | SPDR GOLD TR | GLD | 9,387 | $1.6M | 0.31% |
| 73 | VANGUARD INDEX FDS | 922908611 | 9,651 | $1.5M | 0.30% |
| 74 | URSTADT BIDDLE PPTYS INC | 917286205 | 78,294 | $1.5M | 0.29% |
| 75 | VANGUARD WORLD FDS | 92204A876 | 9,400 | $1.4M | 0.28% |
| 76 | STELLANTIS N.V | STLA | 100,286 | $1.4M | 0.28% |
| 77 | AMAZON COM INC | AMZN | 16,710 | $1.4M | 0.27% |
| 78 | VANGUARD WORLD FDS | 92204A306 | 11,335 | $1.4M | 0.27% |
| 79 | ABBVIE INC | ABBV | 8,349 | $1.3M | 0.26% |
| 80 | PROLOGIS INC. | PLDGP | 11,700 | $1.3M | 0.26% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,173 | $1.3M | 0.25% |
| 82 | VANECK ETF TRUST | 92189F437 | 48,300 | $1.3M | 0.25% |
| 83 | NOVARTIS AG | NVSEF | 13,619 | $1.2M | 0.24% |
| 84 | MERCK & CO INC | MRK | 10,665 | $1.2M | 0.23% |
| 85 | VISA INC | V | 5,574 | $1.2M | 0.22% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 7,346 | $1.2M | 0.22% |
| 87 | EXPONENT INC | EXPO | 11,580 | $1.1M | 0.22% |
| 88 | CENOVUS ENERGY INC | CVE | 58,200 | $1.1M | 0.22% |
| 89 | ISHARES TR | 464287341 | 28,500 | $1.1M | 0.22% |
| 90 | ISHARES TR | 464287499 | 16,076 | $1.1M | 0.21% |
| 91 | VANGUARD WORLD FDS | 92204A405 | 12,860 | $1.1M | 0.21% |
| 92 | COMCAST CORP NEW | CCZ | 29,624 | $1.0M | 0.20% |
| 93 | VANGUARD INDEX FDS | 922908553 | 12,558 | $1.0M | 0.20% |
| 94 | DEERE & CO | DE | 2,320 | $994,723 | 0.19% |
| 95 | UNIVAR SOLUTIONS INC | 91336L107 | 29,825 | $948,435 | 0.18% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 11,155 | $932,558 | 0.18% |
| 97 | SHELL PLC | RYDAF | 16,200 | $922,590 | 0.18% |
| 98 | STARWOOD PPTY TR INC | STHO | 50,200 | $920,166 | 0.18% |
| 99 | ITT INC | ITT | 11,330 | $918,863 | 0.18% |
| 100 | PHILLIPS 66 | PSX | 8,379 | $872,087 | 0.17% |
| 101 | GXO LOGISTICS INCORPORATED | GXO | 20,420 | $871,730 | 0.17% |
| 102 | BOISE CASCADE CO DEL | BCC | 12,650 | $868,676 | 0.17% |
| 103 | WALMART INC | WMT | 6,100 | $864,919 | 0.17% |
| 104 | EVERSOURCE ENERGY | ES | 10,133 | $849,551 | 0.16% |
| 105 | ISHARES TR | 46434V274 | 33,800 | $831,507 | 0.16% |
| 106 | MOLSON COORS BEVERAGE CO | TAP-A | 16,000 | $824,320 | 0.16% |
| 107 | BALL CORP | BALL | 15,904 | $813,331 | 0.16% |
| 108 | TOTALENERGIES SE | TTE | 12,950 | $803,936 | 0.16% |
| 109 | LISTED FD TR | 53656F623 | 24,442 | $769,434 | 0.15% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 3,200 | $764,352 | 0.15% |
| 111 | ALBEMARLE CORP | ALB-PA | 3,445 | $747,083 | 0.14% |
| 112 | VANECK MERK GOLD TR | OUNZ | 41,000 | $725,290 | 0.14% |
| 113 | SONOCO PRODS CO | 835495102 | 11,416 | $693,035 | 0.13% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,417 | $639,936 | 0.12% |
| 115 | PREFORMED LINE PRODS CO | 740444104 | 7,620 | $634,670 | 0.12% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 3,610 | $627,562 | 0.12% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,603 | $618,985 | 0.12% |
| 118 | PFIZER INC | PFE | 11,936 | $611,601 | 0.12% |
| 119 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 6,615 | $604,147 | 0.12% |
| 120 | RAYONIER INC | RYN | 18,160 | $598,554 | 0.12% |
| 121 | HOST HOTELS & RESORTS INC | HST | 37,257 | $597,975 | 0.12% |
| 122 | STARBUCKS CORP | SBUX | 6,016 | $596,788 | 0.12% |
| 123 | SCHWAB STRATEGIC TR | 808524748 | 18,900 | $590,814 | 0.11% |
| 124 | VANGUARD INDEX FDS | 922908744 | 4,155 | $583,237 | 0.11% |
| 125 | URSTADT BIDDLE PPTYS INC | 917286106 | 31,782 | $578,750 | 0.11% |
| 126 | MATSON INC | MATX | 9,163 | $572,779 | 0.11% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 994 | $526,999 | 0.10% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 3,464 | $524,928 | 0.10% |
| 129 | SEABOARD CORP DEL | SE | 136 | $513,429 | 0.10% |
| 130 | EXXON MOBIL CORP | XOM | 4,609 | $508,373 | 0.10% |
| 131 | HONDA MOTOR LTD | HNDAF | 21,950 | $501,777 | 0.10% |
| 132 | ISHARES TR | 464288679 | 4,490 | $493,541 | 0.10% |
| 133 | ORACLE CORP | ORCL-PD | 5,904 | $482,593 | 0.09% |
| 134 | UBS GROUP AG | UBS | 25,600 | $477,952 | 0.09% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,448 | $457,297 | 0.09% |
| 136 | DIMENSIONAL ETF TRUST | 25434V781 | 20,400 | $453,084 | 0.09% |
| 137 | SPROTT PHYSICAL GOLD TR | SII | 31,500 | $444,150 | 0.09% |
| 138 | OSHKOSH CORP | OSK | 4,983 | $439,451 | 0.09% |
| 139 | INVESTORS TITLE CO NC | ITIC | 2,975 | $438,961 | 0.09% |
| 140 | ISHARES TR | 464287804 | 4,430 | $419,255 | 0.08% |
| 141 | BANK NEW YORK MELLON CORP | 064058100 | 9,190 | $418,329 | 0.08% |
| 142 | POTLATCHDELTIC CORPORATION | 737630103 | 9,307 | $409,419 | 0.08% |
| 143 | VANGUARD BD INDEX FDS | 921937827 | 5,245 | $394,844 | 0.08% |
| 144 | BANK AMERICA CORP | 060505104 | 11,905 | $394,294 | 0.08% |
| 145 | NORFOLK SOUTHN CORP | 655844108 | 1,600 | $394,272 | 0.08% |
| 146 | US BANCORP DEL | USB-PS | 9,000 | $392,490 | 0.08% |
| 147 | ISHARES TR | 464287226 | 3,860 | $374,381 | 0.07% |
| 148 | ISHARES TR | 464287473 | 3,500 | $368,690 | 0.07% |
| 149 | GENERAL MTRS CO | 37045V100 | 10,200 | $343,128 | 0.07% |
| 150 | PINTEREST INC | PINS | 14,000 | $339,920 | 0.07% |
| 151 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 3,500 | $337,785 | 0.07% |
| 152 | NEXSTAR MEDIA GROUP INC | NXST | 1,921 | $336,233 | 0.07% |
| 153 | FEDEX CORP | FDX | 1,869 | $323,711 | 0.06% |
| 154 | EDWARDS LIFESCIENCES CORP | EW | 4,309 | $321,494 | 0.06% |
| 155 | CARRIER GLOBAL CORPORATION | CARR | 7,718 | $318,368 | 0.06% |
| 156 | VALERO ENERGY CORP | VLO | 2,480 | $314,613 | 0.06% |
| 157 | O-I GLASS INC | OI | 18,800 | $311,516 | 0.06% |
| 158 | JEFFERIES FINL GROUP INC | 47233W109 | 9,000 | $308,520 | 0.06% |
| 159 | BLACK STONE MINERALS L P | BSMLP | 18,000 | $303,660 | 0.06% |
| 160 | NEWS CORP NEW | NWSLL | 16,450 | $303,338 | 0.06% |
| 161 | U HAUL HOLDING COMPANY | UHAL-B | 5,490 | $301,840 | 0.06% |
| 162 | FIRSTENERGY CORP | FE | 7,189 | $301,507 | 0.06% |
| 163 | 3M CO | MMM | 2,425 | $290,806 | 0.06% |
| 164 | MARTEN TRANS LTD | MRTN | 14,362 | $284,080 | 0.06% |
| 165 | SCHWAB STRATEGIC TR | 808524771 | 5,300 | $283,232 | 0.05% |
| 166 | CISCO SYS INC | CSCO | 5,850 | $278,694 | 0.05% |
| 167 | LINDE PLC | LIN | 820 | $267,468 | 0.05% |
| 168 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,300 | $264,339 | 0.05% |
| 169 | DUKE ENERGY CORP NEW | DUKB | 2,531 | $260,668 | 0.05% |
| 170 | ACCENTURE PLC IRELAND | ACN | 940 | $250,830 | 0.05% |
| 171 | LOCKHEED MARTIN CORP | LMT | 505 | $245,677 | 0.05% |
| 172 | ISHARES TR | 464287622 | 1,150 | $242,098 | 0.05% |
| 173 | NEWS CORP NEW | NWSLL | 13,200 | $240,240 | 0.05% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,070 | $237,956 | 0.05% |
| 175 | ISHARES TR | 464287598 | 1,487 | $225,467 | 0.04% |
| 176 | ISHARES GOLD TR | IAU | 6,500 | $224,835 | 0.04% |
| 177 | CLOROX CO DEL | CLX | 1,600 | $224,528 | 0.04% |
| 178 | AUTONATION INC | AN | 2,090 | $224,257 | 0.04% |
| 179 | MARRIOTT INTL INC NEW | 571903202 | 1,500 | $223,335 | 0.04% |
| 180 | RUSH ENTERPRISES INC | RUSHB | 3,950 | $222,267 | 0.04% |
| 181 | COCA COLA CO | KO | 3,400 | $216,274 | 0.04% |
| 182 | CATERPILLAR INC | CAT | 900 | $215,604 | 0.04% |
| 183 | HIGHWOODS PPTYS INC | 431284108 | 7,650 | $214,047 | 0.04% |
| 184 | ARMADA HOFFLER PPTYS INC | 04208T108 | 18,610 | $214,015 | 0.04% |
| 185 | CALIFORNIA RES CORP | CRC | 4,900 | $213,199 | 0.04% |
| 186 | UNITED NAT FOODS INC | UNTCW | 5,500 | $212,905 | 0.04% |
| 187 | OTIS WORLDWIDE CORP | OTIS | 2,696 | $211,124 | 0.04% |
| 188 | GILEAD SCIENCES INC | GILD | 2,450 | $210,333 | 0.04% |
| 189 | ALBERTSONS COS INC | 013091103 | 10,000 | $207,400 | 0.04% |
| 190 | METLIFE INC | MET-PF | 2,865 | $207,340 | 0.04% |
| 191 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,000 | $206,220 | 0.04% |
| 192 | HUMANA INC | HUM | 400 | $204,876 | 0.04% |
| 193 | QUEST DIAGNOSTICS INC | DGX | 1,300 | $203,372 | 0.04% |
| 194 | SUNCOR ENERGY INC NEW | SU | 6,315 | $200,375 | 0.04% |
| 195 | LIMONEIRA CO | LMNR | 16,050 | $195,971 | 0.04% |
| 196 | LUXFER HLDGS PLC | LXFR | 14,000 | $192,080 | 0.04% |
| 197 | ARDMORE SHIPPING CORP | ASC | 10,000 | $144,100 | 0.03% |
| 198 | FORD MTR CO DEL | 345370860 | 11,000 | $127,930 | 0.02% |
| 199 | AEGON N V | AEFC | 25,000 | $126,000 | 0.02% |
| 200 | SIRIUSPOINT LTD | SPNT | 21,000 | $123,900 | 0.02% |
| 201 | TRICON RESIDENTIAL INC | 89612W102 | 16,000 | $123,360 | 0.02% |
| 202 | GLOBAL SELF STORAGE INC | SELF | 19,000 | $92,720 | 0.02% |
| 203 | ARCOS DORADOS HOLDINGS INC | ARCO | 11,000 | $91,960 | 0.02% |
| 204 | CLARUS CORP NEW | CLAR | 11,615 | $91,062 | 0.02% |
| 205 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 25,000 | $86,500 | 0.02% |
| 206 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 12,500 | $83,250 | 0.02% |
| 207 | REDWOOD TRUST INC | RWTQ | 17,000 | $16,575 | 0.00% |
| 208 | TMC THE METALS COMPANY INC | TMCWW | 13,000 | $10,010 | 0.00% |