13F HOLDINGS REPORT
Baker Ellis Asset Management LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001941040-24-000183
Total Value
$671.6M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 248,074 | $64.5M | 9.60% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66,138 | $27.8M | 4.14% |
| 3 | MICROSOFT CORP | MSFT | 53,591 | $22.5M | 3.36% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 154,448 | $18.7M | 2.78% |
| 5 | VANGUARD WORLD FD | 92204A702 | 35,347 | $18.5M | 2.76% |
| 6 | VANGUARD INDEX FDS | 922908363 | 28,772 | $13.8M | 2.06% |
| 7 | LAM RESEARCH CORP | LRCX | 13,495 | $13.1M | 1.95% |
| 8 | ENCORE WIRE CORP | ECR | 48,594 | $12.8M | 1.90% |
| 9 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 219,918 | $12.6M | 1.88% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 327,867 | $12.6M | 1.88% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 258,917 | $11.7M | 1.75% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 114,486 | $11.6M | 1.72% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 138,891 | $11.2M | 1.67% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 318,481 | $10.9M | 1.63% |
| 15 | JPMORGAN CHASE & CO | VYLD | 52,922 | $10.6M | 1.58% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 14,111 | $10.3M | 1.54% |
| 17 | PIMCO EQUITY SER | 72202L363 | 219,104 | $10.3M | 1.54% |
| 18 | ISHARES TR | 46436E874 | 408,803 | $9.8M | 1.46% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 326,373 | $8.9M | 1.32% |
| 20 | ISHARES TR | 46436E718 | 86,200 | $8.7M | 1.29% |
| 21 | MOLSON COORS BEVERAGE CO | TAP-A | 127,377 | $8.6M | 1.28% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $8.2M | 1.23% |
| 23 | ISHARES TR | 46432F834 | 121,090 | $8.2M | 1.22% |
| 24 | STRYKER CORPORATION | SYK | 22,444 | $8.0M | 1.20% |
| 25 | APPLE INC | AAPL | 43,721 | $7.5M | 1.12% |
| 26 | FISERV INC | FISV | 43,460 | $6.9M | 1.03% |
| 27 | PEPSICO INC | PEP | 36,383 | $6.4M | 0.95% |
| 28 | WISDOMTREE TR | WT | 119,996 | $6.1M | 0.91% |
| 29 | WEYERHAEUSER CO MTN BE | WY | 169,907 | $6.1M | 0.91% |
| 30 | PIONEER NAT RES CO | 723787107 | 22,299 | $5.9M | 0.87% |
| 31 | VANGUARD WORLD FD | 921910873 | 31,130 | $5.8M | 0.87% |
| 32 | CARRIER GLOBAL CORPORATION | CARR | 98,338 | $5.7M | 0.85% |
| 33 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 43,306 | $5.6M | 0.84% |
| 34 | BROADCOM INC | AVGO | 4,202 | $5.6M | 0.83% |
| 35 | RTX CORPORATION | RTX | 57,028 | $5.6M | 0.83% |
| 36 | ALPHABET INC | GOOG | 35,507 | $5.4M | 0.81% |
| 37 | SKECHERS U S A INC | 830566105 | 83,635 | $5.1M | 0.76% |
| 38 | ON SEMICONDUCTOR CORP | ON | 69,101 | $5.1M | 0.76% |
| 39 | BP PLC | BPPFF | 132,377 | $5.0M | 0.74% |
| 40 | FORTUNE BRANDS INNOVATIONS I | FBIN | 58,850 | $5.0M | 0.74% |
| 41 | ANALOG DEVICES INC | ADI | 25,129 | $5.0M | 0.74% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 10,373 | $5.0M | 0.74% |
| 43 | MID-AMER APT CMNTYS INC | 59522J103 | 36,700 | $4.8M | 0.72% |
| 44 | GRAPHIC PACKAGING HLDG CO | GPK | 161,289 | $4.7M | 0.70% |
| 45 | SANOFI | SNYNF | 93,502 | $4.5M | 0.68% |
| 46 | AGCO CORP | AGCO | 36,598 | $4.5M | 0.67% |
| 47 | BAXTER INTL INC | 071813109 | 103,310 | $4.4M | 0.66% |
| 48 | DISCOVER FINL SVCS | 254709108 | 32,872 | $4.3M | 0.64% |
| 49 | KROGER CO | KR | 75,205 | $4.3M | 0.64% |
| 50 | ISHARES TR | 46432F859 | 89,650 | $4.3M | 0.63% |
| 51 | INGLES MKTS INC | 457030104 | 55,460 | $4.3M | 0.63% |
| 52 | TIMKEN CO | TKR | 48,480 | $4.2M | 0.63% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042742 | 37,999 | $4.2M | 0.63% |
| 54 | HENRY SCHEIN INC | HSIC | 53,484 | $4.0M | 0.60% |
| 55 | HONEYWELL INTL INC | 438516106 | 19,614 | $4.0M | 0.60% |
| 56 | PINNACLE WEST CAP CORP | PNW | 49,249 | $3.7M | 0.55% |
| 57 | SCHWAB STRATEGIC TR | 808524771 | 54,262 | $3.7M | 0.54% |
| 58 | ARCHER DANIELS MIDLAND CO | ADM | 57,297 | $3.6M | 0.54% |
| 59 | VANGUARD WORLD FD | 92204A504 | 12,977 | $3.5M | 0.52% |
| 60 | SPDR S&P 500 ETF TR | SPY | 6,661 | $3.5M | 0.52% |
| 61 | VANGUARD INDEX FDS | 922908652 | 19,424 | $3.4M | 0.51% |
| 62 | OSHKOSH CORP | OSK | 27,269 | $3.4M | 0.51% |
| 63 | ALPHABET INC | GOOG | 21,355 | $3.2M | 0.48% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,939 | $3.2M | 0.48% |
| 65 | DISNEY WALT CO | 254687106 | 26,024 | $3.2M | 0.47% |
| 66 | LOUISIANA PAC CORP | LPX | 37,898 | $3.2M | 0.47% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 71,200 | $3.0M | 0.44% |
| 68 | AMAZON COM INC | AMZN | 16,335 | $2.9M | 0.44% |
| 69 | UNION PAC CORP | UNP | 11,971 | $2.9M | 0.44% |
| 70 | INVESCO QQQ TR | IVZ | 6,425 | $2.9M | 0.42% |
| 71 | KIMCO RLTY CORP | 49446R109 | 129,802 | $2.5M | 0.38% |
| 72 | BOISE CASCADE CO DEL | BCC | 16,430 | $2.5M | 0.38% |
| 73 | WORLD GOLD TR | GLDW | 55,050 | $2.4M | 0.36% |
| 74 | STELLANTIS N.V | STLA | 84,236 | $2.4M | 0.35% |
| 75 | GARRETT MOTION INC | GTX | 232,372 | $2.3M | 0.34% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 5,413 | $2.3M | 0.34% |
| 77 | TARGET CORP | TGT | 11,904 | $2.1M | 0.31% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042775 | 34,246 | $2.0M | 0.30% |
| 79 | VANGUARD WORLD FD | 92204A306 | 14,800 | $1.9M | 0.29% |
| 80 | LABORATORY CORP AMER HLDGS | 50540R409 | 8,846 | $1.9M | 0.29% |
| 81 | REGENCY CTRS CORP | 758849103 | 30,615 | $1.9M | 0.28% |
| 82 | ISHARES TR | 464287341 | 42,250 | $1.8M | 0.27% |
| 83 | SPDR GOLD TR | GLD | 8,506 | $1.7M | 0.26% |
| 84 | EXXON MOBIL CORP | XOM | 14,200 | $1.7M | 0.25% |
| 85 | HOME DEPOT INC | HD | 4,292 | $1.6M | 0.25% |
| 86 | FMC CORP | FMC | 24,107 | $1.5M | 0.23% |
| 87 | COMCAST CORP NEW | CCZ | 33,868 | $1.5M | 0.22% |
| 88 | MERCK & CO INC | MRK | 11,005 | $1.5M | 0.22% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 6,703 | $1.4M | 0.21% |
| 90 | VISA INC | V | 5,095 | $1.4M | 0.21% |
| 91 | CENOVUS ENERGY INC | CVE | 70,800 | $1.4M | 0.21% |
| 92 | VANGUARD INDEX FDS | 922908611 | 7,221 | $1.4M | 0.21% |
| 93 | CHEVRON CORP NEW | CVX | 8,584 | $1.4M | 0.20% |
| 94 | ISHARES TR | 464287499 | 16,076 | $1.4M | 0.20% |
| 95 | PHILLIPS 66 | PSX | 8,173 | $1.3M | 0.20% |
| 96 | PROLOGIS INC. | PLDGP | 10,250 | $1.3M | 0.20% |
| 97 | UBS GROUP AG | UBS | 43,100 | $1.3M | 0.20% |
| 98 | ITT INC | ITT | 9,400 | $1.3M | 0.19% |
| 99 | JOHNSON & JOHNSON | JNJ | 7,877 | $1.2M | 0.19% |
| 100 | ABBVIE INC | ABBV | 6,755 | $1.2M | 0.18% |
| 101 | VANECK ETF TRUST | 92189F437 | 42,187 | $1.2M | 0.18% |
| 102 | NIKE INC | NKE | 12,989 | $1.2M | 0.18% |
| 103 | NOVARTIS AG | NVSEF | 12,169 | $1.2M | 0.18% |
| 104 | VANGUARD INDEX FDS | 922908512 | 7,520 | $1.2M | 0.17% |
| 105 | ISHARES TR | 46429B689 | 15,500 | $1.1M | 0.16% |
| 106 | HOST HOTELS & RESORTS INC | HST | 52,682 | $1.1M | 0.16% |
| 107 | SHELL PLC | RYDAF | 16,200 | $1.1M | 0.16% |
| 108 | VANGUARD WORLD FD | 92204A876 | 7,600 | $1.1M | 0.16% |
| 109 | ISHARES TR | 464288679 | 9,700 | $1.1M | 0.16% |
| 110 | HONDA MOTOR LTD | HNDAF | 26,350 | $981,011 | 0.15% |
| 111 | TOTALENERGIES SE | TTE | 14,150 | $973,945 | 0.15% |
| 112 | WALMART INC | WMT | 15,972 | $961,035 | 0.14% |
| 113 | EXPONENT INC | EXPO | 11,580 | $957,550 | 0.14% |
| 114 | ISHARES TR | 46434V274 | 31,800 | $948,912 | 0.14% |
| 115 | BALL CORP | BALL | 13,962 | $940,481 | 0.14% |
| 116 | DEERE & CO | DE | 2,280 | $936,487 | 0.14% |
| 117 | SMUCKER J M CO | 832696405 | 7,310 | $920,110 | 0.14% |
| 118 | VANECK MERK GOLD TR | OUNZ | 42,000 | $902,160 | 0.13% |
| 119 | MATSON INC | MATX | 7,813 | $878,181 | 0.13% |
| 120 | LISTED FD TR | 53656F623 | 26,070 | $848,839 | 0.13% |
| 121 | VANGUARD WORLD FD | 92204A405 | 7,810 | $799,666 | 0.12% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 12,105 | $773,631 | 0.12% |
| 123 | GXO LOGISTICS INCORPORATED | GXO | 13,080 | $703,181 | 0.10% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 2,790 | $696,775 | 0.10% |
| 125 | PREFORMED LINE PRODS CO | 740444104 | 5,320 | $684,524 | 0.10% |
| 126 | NEWS CORP NEW | NWSLL | 25,150 | $680,559 | 0.10% |
| 127 | VANGUARD INDEX FDS | 922908744 | 4,140 | $674,240 | 0.10% |
| 128 | MASONITE INTL CORP | 575385109 | 5,110 | $671,710 | 0.10% |
| 129 | ORACLE CORP | ORCL-PD | 5,304 | $666,235 | 0.10% |
| 130 | EVERSOURCE ENERGY | ES | 11,097 | $663,268 | 0.10% |
| 131 | STARWOOD PPTY TR INC | STHO | 32,510 | $660,928 | 0.10% |
| 132 | SONOCO PRODS CO | 835495102 | 11,356 | $656,802 | 0.10% |
| 133 | ENTERGY CORP NEW | ENO | 5,980 | $631,966 | 0.09% |
| 134 | ISHARES TR | 464287457 | 7,626 | $623,668 | 0.09% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,312 | $621,140 | 0.09% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 3,627 | $588,481 | 0.09% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,275 | $585,710 | 0.09% |
| 138 | LIMONEIRA CO | LMNR | 29,900 | $584,844 | 0.09% |
| 139 | RAYONIER INC | RYN | 17,575 | $584,193 | 0.09% |
| 140 | EQUITY COMWLTH | 294628102 | 30,750 | $580,560 | 0.09% |
| 141 | ISHARES TR | 464287804 | 5,115 | $565,310 | 0.08% |
| 142 | CONOCOPHILLIPS | COP | 4,370 | $556,214 | 0.08% |
| 143 | CRH PLC | CRH | 6,400 | $552,064 | 0.08% |
| 144 | VANECK ETF TRUST | 92189H607 | 1,640 | $551,581 | 0.08% |
| 145 | STARBUCKS CORP | SBUX | 5,859 | $535,454 | 0.08% |
| 146 | CATERPILLAR INC | CAT | 1,427 | $522,896 | 0.08% |
| 147 | INVESTORS TITLE CO NC | ITIC | 3,175 | $518,128 | 0.08% |
| 148 | FEDEX CORP | FDX | 1,769 | $512,550 | 0.08% |
| 149 | SPROTT PHYSICAL GOLD TR | SII | 29,500 | $510,350 | 0.08% |
| 150 | CENCORA INC | COR | 1,980 | $481,120 | 0.07% |
| 151 | SEABOARD CORP DEL | SE | 143 | $461,021 | 0.07% |
| 152 | NEWS CORP NEW | NWSLL | 17,200 | $450,296 | 0.07% |
| 153 | ISHARES TR | 464287473 | 3,500 | $438,655 | 0.07% |
| 154 | FORTREA HLDGS INC | FTRE | 10,823 | $434,435 | 0.06% |
| 155 | POTLATCHDELTIC CORPORATION | 737630103 | 9,131 | $429,349 | 0.06% |
| 156 | BANK AMERICA CORP | 060505104 | 11,105 | $421,102 | 0.06% |
| 157 | AGNICO EAGLE MINES LTD | AEM | 6,649 | $396,613 | 0.06% |
| 158 | ALLETE INC | 018522300 | 6,650 | $396,606 | 0.06% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,407 | $392,931 | 0.06% |
| 160 | VANGUARD BD INDEX FDS | 921937827 | 5,020 | $384,883 | 0.06% |
| 161 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,665 | $384,422 | 0.06% |
| 162 | SCHWAB STRATEGIC TR | 808524748 | 10,550 | $374,209 | 0.06% |
| 163 | VALERO ENERGY CORP | VLO | 2,180 | $372,104 | 0.06% |
| 164 | U HAUL HOLDING COMPANY | UHAL-B | 5,510 | $367,407 | 0.05% |
| 165 | KLA CORP | KLAC | 520 | $363,256 | 0.05% |
| 166 | MARRIOTT INTL INC NEW | 571903202 | 1,400 | $353,234 | 0.05% |
| 167 | ELI LILLY & CO | LLY | 435 | $338,413 | 0.05% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 684 | $338,375 | 0.05% |
| 169 | EDWARDS LIFESCIENCES CORP | EW | 3,500 | $334,460 | 0.05% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,130 | $332,430 | 0.05% |
| 171 | NORFOLK SOUTHN CORP | 655844108 | 1,300 | $331,331 | 0.05% |
| 172 | ISHARES TR | 464287622 | 1,150 | $331,235 | 0.05% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,798 | $326,917 | 0.05% |
| 174 | TENET HEALTHCARE CORP | THC | 3,000 | $315,330 | 0.05% |
| 175 | SPDR SER TR | 78464A631 | 2,200 | $309,122 | 0.05% |
| 176 | ALBEMARLE CORP | ALB-PA | 2,270 | $299,051 | 0.04% |
| 177 | BANK NEW YORK MELLON CORP | 064058100 | 5,190 | $299,048 | 0.04% |
| 178 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,800 | $291,582 | 0.04% |
| 179 | MARSH & MCLENNAN COS INC | 571748102 | 1,412 | $290,844 | 0.04% |
| 180 | RUSH ENTERPRISES INC | RUSHB | 5,300 | $282,437 | 0.04% |
| 181 | ISHARES GOLD TR | IAU | 6,500 | $273,065 | 0.04% |
| 182 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 2,700 | $266,396 | 0.04% |
| 183 | ISHARES TR | 464287598 | 1,487 | $266,293 | 0.04% |
| 184 | ADVANCED MICRO DEVICES INC | AMD | 1,474 | $266,042 | 0.04% |
| 185 | AUTONATION INC | AN | 1,600 | $264,928 | 0.04% |
| 186 | JEFFERIES FINL GROUP INC | 47233W109 | 6,000 | $264,600 | 0.04% |
| 187 | MARTEN TRANS LTD | MRTN | 14,262 | $263,562 | 0.04% |
| 188 | AMERICAN CENTY ETF TR | 025072802 | 4,000 | $263,440 | 0.04% |
| 189 | ACCENTURE PLC IRELAND | ACN | 760 | $263,424 | 0.04% |
| 190 | ANDERSONS INC | ANDE | 4,500 | $258,165 | 0.04% |
| 191 | VERTEX PHARMACEUTICALS INC | VRTX | 610 | $254,986 | 0.04% |
| 192 | CISCO SYS INC | CSCO | 5,050 | $252,046 | 0.04% |
| 193 | LINDE PLC | LIN | 530 | $246,090 | 0.04% |
| 194 | SUNCOR ENERGY INC NEW | SU | 6,500 | $239,915 | 0.04% |
| 195 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 3,500 | $217,035 | 0.03% |
| 196 | CLOROX CO DEL | CLX | 1,400 | $214,354 | 0.03% |
| 197 | INTERNATIONAL SEAWAYS INC | INSW | 4,000 | $212,800 | 0.03% |
| 198 | CANADIAN NATL RY CO | 136375102 | 1,600 | $210,736 | 0.03% |
| 199 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,000 | $209,850 | 0.03% |
| 200 | PINTEREST INC | PINS | 6,000 | $208,020 | 0.03% |
| 201 | COCA COLA CO | KO | 3,400 | $208,012 | 0.03% |
| 202 | PRICE T ROWE GROUP INC | TROW | 1,700 | $207,264 | 0.03% |
| 203 | LOCKHEED MARTIN CORP | LMT | 455 | $206,966 | 0.03% |
| 204 | INTEL CORP | INTC | 4,679 | $206,671 | 0.03% |
| 205 | META PLATFORMS INC | META | 415 | $201,516 | 0.03% |
| 206 | O-I GLASS INC | OI | 12,000 | $199,080 | 0.03% |
| 207 | BLACK STONE MINERALS L P | BSMLP | 12,000 | $191,760 | 0.03% |
| 208 | SIRIUSPOINT LTD | SPNT | 15,000 | $190,650 | 0.03% |
| 209 | LCNB CORP | LCNB | 11,000 | $175,340 | 0.03% |
| 210 | ARDMORE SHIPPING CORP | ASC | 10,000 | $164,200 | 0.02% |
| 211 | ARMADA HOFFLER PPTYS INC | 04208T108 | 13,360 | $138,944 | 0.02% |
| 212 | TRICON RESIDENTIAL INC | 89612W102 | 11,000 | $122,650 | 0.02% |
| 213 | ARCOS DORADOS HOLDINGS INC | ARCO | 11,000 | $122,320 | 0.02% |
| 214 | GLOBAL SELF STORAGE INC | SELF | 20,000 | $89,000 | 0.01% |
| 215 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 18,000 | $79,740 | 0.01% |
| 216 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $14,300 | 0.00% |