13F HOLDINGS REPORT
Baker Ellis Asset Management LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001941040-23-000129
Total Value
$558.5M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 262,990 | $53.7M | 9.61% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 62,682 | $19.4M | 3.47% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 168,218 | $17.7M | 3.18% |
| 4 | MICROSOFT CORP | MSFT | 55,988 | $16.1M | 2.89% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 37,745 | $14.5M | 2.61% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 185,483 | $13.6M | 2.43% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 122,506 | $12.3M | 2.20% |
| 8 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 220,036 | $10.5M | 1.89% |
| 9 | VANGUARD INDEX FDS | 922908363 | 27,478 | $10.3M | 1.85% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,802 | $10.2M | 1.82% |
| 11 | ISHARES TR | 46436E874 | 410,863 | $9.9M | 1.77% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 316,554 | $9.8M | 1.75% |
| 13 | ENCORE WIRE CORP | ECR | 49,859 | $9.2M | 1.65% |
| 14 | LOUISIANA PAC CORP | LPX | 160,046 | $8.7M | 1.55% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 185,388 | $8.5M | 1.53% |
| 16 | PIMCO EQUITY SER | 72202L363 | 211,841 | $8.1M | 1.45% |
| 17 | APPLE INC | AAPL | 48,065 | $7.9M | 1.42% |
| 18 | LAM RESEARCH CORP | LRCX | 14,235 | $7.5M | 1.35% |
| 19 | PEPSICO INC | PEP | 40,197 | $7.3M | 1.31% |
| 20 | DIMENSIONAL ETF TRUST | 25434V781 | 307,726 | $7.3M | 1.31% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 13,916 | $6.9M | 1.24% |
| 22 | ALPHABET INC | GOOG | 65,842 | $6.8M | 1.23% |
| 23 | ISHARES TR | 46432F834 | 109,347 | $6.8M | 1.21% |
| 24 | WISDOMTREE TR | WT | 143,522 | $6.6M | 1.18% |
| 25 | JPMORGAN CHASE & CO | VYLD | 50,231 | $6.5M | 1.17% |
| 26 | STRYKER CORPORATION | SYK | 22,734 | $6.5M | 1.16% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $6.1M | 1.08% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 61,036 | $6.0M | 1.07% |
| 29 | FMC CORP | FMC | 47,387 | $5.8M | 1.04% |
| 30 | MOLSON COORS BEVERAGE CO | TAP-A | 108,783 | $5.6M | 1.01% |
| 31 | ON SEMICONDUCTOR CORP | ON | 66,402 | $5.5M | 0.98% |
| 32 | WEYERHAEUSER CO MTN BE | WY | 181,212 | $5.5M | 0.98% |
| 33 | SANOFI | SNYNF | 98,992 | $5.4M | 0.96% |
| 34 | ANALOG DEVICES INC | ADI | 26,725 | $5.3M | 0.94% |
| 35 | LABORATORY CORP AMER HLDGS | 50540R409 | 22,721 | $5.2M | 0.93% |
| 36 | FISERV INC | FISV | 45,902 | $5.2M | 0.93% |
| 37 | PIONEER NAT RES CO | 723787107 | 25,351 | $5.2M | 0.93% |
| 38 | BP PLC | BPPFF | 134,202 | $5.1M | 0.91% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 10,791 | $5.0M | 0.89% |
| 40 | ARCHER DANIELS MIDLAND CO | ADM | 59,562 | $4.7M | 0.85% |
| 41 | SKECHERS U S A INC | 830566105 | 99,014 | $4.7M | 0.84% |
| 42 | GRAPHIC PACKAGING HLDG CO | GPK | 181,494 | $4.6M | 0.83% |
| 43 | PINNACLE WEST CAP CORP | PNW | 54,132 | $4.3M | 0.77% |
| 44 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 44,241 | $4.2M | 0.75% |
| 45 | KROGER CO | KR | 85,127 | $4.2M | 0.75% |
| 46 | HONEYWELL INTL INC | 438516106 | 21,698 | $4.1M | 0.74% |
| 47 | IRON MTN INC DEL | 46284V101 | 77,305 | $4.1M | 0.73% |
| 48 | INGLES MKTS INC | 457030104 | 44,890 | $4.0M | 0.71% |
| 49 | DISCOVER FINL SVCS | 254709108 | 39,300 | $3.9M | 0.70% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042742 | 38,456 | $3.5M | 0.63% |
| 51 | DISNEY WALT CO | 254687106 | 34,487 | $3.5M | 0.62% |
| 52 | VANGUARD WORLD FDS | 92204A504 | 14,327 | $3.4M | 0.61% |
| 53 | UNION PAC CORP | UNP | 16,592 | $3.3M | 0.60% |
| 54 | VANGUARD WORLD FD | 921910873 | 22,555 | $3.2M | 0.58% |
| 55 | TARGET CORP | TGT | 19,334 | $3.2M | 0.57% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 81,796 | $3.2M | 0.57% |
| 57 | VANGUARD INDEX FDS | 922908652 | 20,440 | $2.9M | 0.51% |
| 58 | KIMCO RLTY CORP | 49446R109 | 141,974 | $2.8M | 0.50% |
| 59 | SPDR S&P 500 ETF TR | SPY | 6,686 | $2.7M | 0.49% |
| 60 | JOHNSON & JOHNSON | JNJ | 17,640 | $2.7M | 0.49% |
| 61 | MID-AMER APT CMNTYS INC | 59522J103 | 17,935 | $2.7M | 0.49% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,413 | $2.7M | 0.48% |
| 63 | WORLD GOLD TR | GLDW | 65,600 | $2.6M | 0.46% |
| 64 | ALPHABET INC | GOOG | 24,557 | $2.5M | 0.46% |
| 65 | INVESCO QQQ TR | IVZ | 7,030 | $2.3M | 0.40% |
| 66 | GARRETT MOTION INC | GTX | 292,426 | $2.2M | 0.40% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 6,463 | $2.1M | 0.38% |
| 68 | NIKE INC | NKE | 16,885 | $2.1M | 0.37% |
| 69 | VANGUARD INDEX FDS | 922908512 | 14,920 | $2.0M | 0.36% |
| 70 | VMWARE INC | 928563402 | 15,914 | $2.0M | 0.36% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,901 | $2.0M | 0.35% |
| 72 | ISHARES TR | 464287341 | 47,150 | $1.8M | 0.32% |
| 73 | HOME DEPOT INC | HD | 5,940 | $1.8M | 0.31% |
| 74 | SMUCKER J M CO | 832696405 | 11,085 | $1.7M | 0.31% |
| 75 | SPDR GOLD TR | GLD | 9,397 | $1.7M | 0.31% |
| 76 | AMAZON COM INC | AMZN | 16,449 | $1.7M | 0.30% |
| 77 | CHEVRON CORP NEW | CVX | 10,327 | $1.7M | 0.30% |
| 78 | ISHARES TR | 46429B689 | 24,890 | $1.7M | 0.30% |
| 79 | STELLANTIS N.V | STLA | 91,486 | $1.7M | 0.30% |
| 80 | VANECK ETF TRUST | 92189F437 | 55,956 | $1.6M | 0.28% |
| 81 | VANGUARD INDEX FDS | 922908611 | 9,341 | $1.5M | 0.27% |
| 82 | PROLOGIS INC. | PLDGP | 11,700 | $1.5M | 0.26% |
| 83 | URSTADT BIDDLE PPTYS INC | 917286205 | 76,265 | $1.3M | 0.24% |
| 84 | VANGUARD WORLD FDS | 92204A876 | 9,050 | $1.3M | 0.24% |
| 85 | ABBVIE INC | ABBV | 8,249 | $1.3M | 0.24% |
| 86 | VANGUARD WORLD FDS | 92204A306 | 11,335 | $1.3M | 0.23% |
| 87 | VISA INC | V | 5,675 | $1.3M | 0.23% |
| 88 | COMCAST CORP NEW | CCZ | 32,574 | $1.2M | 0.22% |
| 89 | NOVARTIS AG | NVSEF | 13,119 | $1.2M | 0.22% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 7,346 | $1.2M | 0.21% |
| 91 | EXPONENT INC | EXPO | 11,580 | $1.2M | 0.21% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,749 | $1.1M | 0.20% |
| 93 | MERCK & CO INC | MRK | 10,665 | $1.1M | 0.20% |
| 94 | ISHARES TR | 464287499 | 16,076 | $1.1M | 0.20% |
| 95 | CENOVUS ENERGY INC | CVE | 64,100 | $1.1M | 0.20% |
| 96 | PREFORMED LINE PRODS CO | 740444104 | 8,320 | $1.1M | 0.19% |
| 97 | BOISE CASCADE CO DEL | BCC | 15,900 | $1.0M | 0.18% |
| 98 | ITT INC | ITT | 11,180 | $964,834 | 0.17% |
| 99 | DEERE & CO | DE | 2,320 | $957,882 | 0.17% |
| 100 | ISHARES TR | 46434V274 | 35,800 | $948,342 | 0.17% |
| 101 | UBS GROUP AG | UBS | 44,114 | $941,393 | 0.17% |
| 102 | GXO LOGISTICS INCORPORATED | GXO | 18,545 | $935,781 | 0.17% |
| 103 | SHELL PLC | RYDAF | 16,200 | $932,148 | 0.17% |
| 104 | WALMART INC | WMT | 6,139 | $905,196 | 0.16% |
| 105 | BALL CORP | BALL | 15,704 | $865,448 | 0.15% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 11,155 | $859,827 | 0.15% |
| 107 | TOTALENERGIES SE | TTE | 14,350 | $847,368 | 0.15% |
| 108 | PHILLIPS 66 | PSX | 8,334 | $844,902 | 0.15% |
| 109 | VANECK MERK GOLD TR | OUNZ | 44,000 | $840,400 | 0.15% |
| 110 | VANGUARD WORLD FDS | 92204A405 | 10,560 | $822,518 | 0.15% |
| 111 | VANGUARD INDEX FDS | 922908553 | 9,638 | $800,339 | 0.14% |
| 112 | EVERSOURCE ENERGY | ES | 9,840 | $770,078 | 0.14% |
| 113 | LISTED FD TR | 53656F623 | 24,442 | $753,791 | 0.13% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 3,200 | $712,416 | 0.13% |
| 115 | ALBEMARLE CORP | ALB-PA | 3,185 | $704,013 | 0.13% |
| 116 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 6,320 | $690,713 | 0.12% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 3,560 | $690,604 | 0.12% |
| 118 | HONDA MOTOR LTD | HNDAF | 25,250 | $668,873 | 0.12% |
| 119 | SONOCO PRODS CO | 835495102 | 10,416 | $635,346 | 0.11% |
| 120 | STARWOOD PPTY TR INC | STHO | 35,510 | $628,172 | 0.11% |
| 121 | SCHWAB STRATEGIC TR | 808524748 | 18,900 | $626,157 | 0.11% |
| 122 | STARBUCKS CORP | SBUX | 6,006 | $625,404 | 0.11% |
| 123 | RAYONIER INC | RYN | 18,025 | $599,512 | 0.11% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,523 | $586,730 | 0.11% |
| 125 | HOST HOTELS & RESORTS INC | HST | 34,932 | $576,029 | 0.10% |
| 126 | VANGUARD INDEX FDS | 922908744 | 4,155 | $573,847 | 0.10% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,096 | $561,133 | 0.10% |
| 128 | SEABOARD CORP DEL | SE | 148 | $557,961 | 0.10% |
| 129 | MATSON INC | MATX | 9,113 | $543,773 | 0.10% |
| 130 | ORACLE CORP | ORCL-PD | 5,804 | $539,308 | 0.10% |
| 131 | URSTADT BIDDLE PPTYS INC | 917286106 | 31,632 | $500,763 | 0.09% |
| 132 | ISHARES TR | 464288679 | 4,490 | $496,145 | 0.09% |
| 133 | SPROTT PHYSICAL GOLD TR | SII | 31,500 | $486,990 | 0.09% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,448 | $485,898 | 0.09% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 1,018 | $481,097 | 0.09% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 3,224 | $479,302 | 0.09% |
| 137 | EQUITY COMWLTH | 294628102 | 22,600 | $468,046 | 0.08% |
| 138 | PFIZER INC | PFE | 11,306 | $461,285 | 0.08% |
| 139 | POTLATCHDELTIC CORPORATION | 737630103 | 9,131 | $451,994 | 0.08% |
| 140 | EXXON MOBIL CORP | XOM | 4,100 | $449,606 | 0.08% |
| 141 | INVESTORS TITLE CO NC | ITIC | 2,975 | $449,225 | 0.08% |
| 142 | ISHARES TR | 464287804 | 4,430 | $428,381 | 0.08% |
| 143 | FEDEX CORP | FDX | 1,869 | $427,048 | 0.08% |
| 144 | O-I GLASS INC | OI | 18,800 | $426,948 | 0.08% |
| 145 | AGNICO EAGLE MINES LTD | AEM | 8,149 | $415,355 | 0.07% |
| 146 | NEWS CORP NEW | NWSLL | 23,450 | $408,734 | 0.07% |
| 147 | VANGUARD BD INDEX FDS | 921937827 | 5,220 | $399,278 | 0.07% |
| 148 | CONOCOPHILLIPS | COP | 3,800 | $376,998 | 0.07% |
| 149 | ISHARES TR | 464287473 | 3,500 | $371,700 | 0.07% |
| 150 | OSHKOSH CORP | OSK | 4,453 | $370,401 | 0.07% |
| 151 | VALERO ENERGY CORP | VLO | 2,480 | $346,208 | 0.06% |
| 152 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 3,500 | $340,867 | 0.06% |
| 153 | NEXSTAR MEDIA GROUP INC | NXST | 1,921 | $331,680 | 0.06% |
| 154 | CARRIER GLOBAL CORPORATION | CARR | 7,168 | $327,936 | 0.06% |
| 155 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,300 | $326,163 | 0.06% |
| 156 | US BANCORP DEL | USB-PS | 9,000 | $324,450 | 0.06% |
| 157 | U HAUL HOLDING COMPANY | UHAL-B | 6,110 | $316,804 | 0.06% |
| 158 | PINTEREST INC | PINS | 11,500 | $313,605 | 0.06% |
| 159 | CISCO SYS INC | CSCO | 5,850 | $305,809 | 0.05% |
| 160 | MARTEN TRANS LTD | MRTN | 14,362 | $300,884 | 0.05% |
| 161 | GENERAL MTRS CO | 37045V100 | 8,200 | $300,776 | 0.05% |
| 162 | LINDE PLC | LIN | 841 | $298,925 | 0.05% |
| 163 | SCHWAB STRATEGIC TR | 808524771 | 5,300 | $291,076 | 0.05% |
| 164 | BANK NEW YORK MELLON CORP | 064058100 | 6,390 | $290,362 | 0.05% |
| 165 | EDWARDS LIFESCIENCES CORP | EW | 3,500 | $289,555 | 0.05% |
| 166 | FIRSTENERGY CORP | FE | 7,189 | $287,991 | 0.05% |
| 167 | AUTONATION INC | AN | 2,090 | $280,812 | 0.05% |
| 168 | ACCENTURE PLC IRELAND | ACN | 967 | $276,378 | 0.05% |
| 169 | NORFOLK SOUTHN CORP | 655844108 | 1,300 | $275,600 | 0.05% |
| 170 | LIMONEIRA CO | LMNR | 15,550 | $259,063 | 0.05% |
| 171 | ISHARES TR | 464287622 | 1,150 | $259,015 | 0.05% |
| 172 | CLOROX CO DEL | CLX | 1,600 | $253,184 | 0.05% |
| 173 | SUNCOR ENERGY INC NEW | SU | 8,000 | $248,400 | 0.04% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,070 | $246,275 | 0.04% |
| 175 | ISHARES GOLD TR | IAU | 6,500 | $242,905 | 0.04% |
| 176 | LUXFER HLDGS PLC | LXFR | 14,000 | $236,600 | 0.04% |
| 177 | RUSH ENTERPRISES INC | RUSHB | 3,950 | $236,566 | 0.04% |
| 178 | NEWS CORP NEW | NWSLL | 13,200 | $227,964 | 0.04% |
| 179 | ISHARES TR | 464287598 | 1,487 | $226,373 | 0.04% |
| 180 | JEFFERIES FINL GROUP INC | 47233W109 | 7,000 | $222,180 | 0.04% |
| 181 | BLACK STONE MINERALS L P | BSMLP | 14,000 | $219,660 | 0.04% |
| 182 | KLA CORP | KLAC | 550 | $219,544 | 0.04% |
| 183 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,000 | $219,360 | 0.04% |
| 184 | MARRIOTT INTL INC NEW | 571903202 | 1,300 | $215,852 | 0.04% |
| 185 | LOCKHEED MARTIN CORP | LMT | 455 | $215,092 | 0.04% |
| 186 | ANDERSONS INC | ANDE | 5,200 | $214,864 | 0.04% |
| 187 | BANK AMERICA CORP | 060505104 | 7,505 | $214,643 | 0.04% |
| 188 | CATERPILLAR INC | CAT | 923 | $211,219 | 0.04% |
| 189 | COCA COLA CO | KO | 3,400 | $210,902 | 0.04% |
| 190 | OTIS WORLDWIDE CORP | OTIS | 2,496 | $210,662 | 0.04% |
| 191 | ALBERTSONS COS INC | 013091103 | 10,000 | $207,800 | 0.04% |
| 192 | SPDR INDEX SHS FDS | 78463X889 | 6,400 | $205,568 | 0.04% |
| 193 | INTERNATIONAL SEAWAYS INC | INSW | 4,900 | $204,232 | 0.04% |
| 194 | GILEAD SCIENCES INC | GILD | 2,450 | $203,277 | 0.04% |
| 195 | VANGUARD STAR FDS | 921909768 | 3,669 | $202,565 | 0.04% |
| 196 | ARMADA HOFFLER PPTYS INC | 04208T108 | 17,110 | $202,069 | 0.04% |
| 197 | CORNING INC | GLW | 5,700 | $201,096 | 0.04% |
| 198 | ARDMORE SHIPPING CORP | ASC | 10,000 | $148,700 | 0.03% |
| 199 | FORD MTR CO DEL | 345370860 | 10,500 | $132,300 | 0.02% |
| 200 | SIRIUSPOINT LTD | SPNT | 16,000 | $130,080 | 0.02% |
| 201 | TRICON RESIDENTIAL INC | 89612W102 | 16,000 | $124,000 | 0.02% |
| 202 | GLOBAL SELF STORAGE INC | SELF | 22,000 | $113,080 | 0.02% |
| 203 | ARCOS DORADOS HOLDINGS INC | ARCO | 11,000 | $84,810 | 0.02% |
| 204 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 12,500 | $82,125 | 0.01% |
| 205 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 25,000 | $66,250 | 0.01% |
| 206 | AEGON N V | AEFC | 15,000 | $64,500 | 0.01% |
| 207 | REDWOOD TRUST INC | RWTQ | 17,000 | $16,533 | 0.00% |
| 208 | TMC THE METALS COMPANY INC | TMCWW | 13,000 | $10,776 | 0.00% |