13F HOLDINGS REPORT

Baker Ellis Asset Management LLC

Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001941040-24-000272

Total Value

$663.7M

Positions

210

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (210)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	249,345	$66.7M	10.05%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	66,122	$26.9M	4.05%
3	MICROSOFT CORP	MSFT	55,964	$25.0M	3.77%
4	VANGUARD WORLD FD	92204A702	36,433	$21.0M	3.17%
5	VANGUARD WHITEHALL FDS	921946406	152,069	$18.0M	2.72%
6	VANGUARD INDEX FDS	922908363	29,754	$14.9M	2.24%
7	LAM RESEARCH CORP	LRCX	13,018	$13.9M	2.09%
8	INVESCO EXCHANGE TRADED FD T	IVZ	330,285	$12.5M	1.89%
9	COSTCO WHSL CORP NEW	22160K105	14,226	$12.1M	1.82%
10	JOHN HANCOCK EXCHANGE TRADED	47804J206	218,248	$12.0M	1.81%
11	FIDELITY MERRIMACK STR TR	316188309	260,364	$11.7M	1.76%
12	GOLDMAN SACHS ETF TR	NVGLF	343,470	$11.6M	1.74%
13	GOLDMAN SACHS ETF TR	NVGLF	112,228	$11.2M	1.69%
14	SCHWAB STRATEGIC TR	808524797	138,843	$10.8M	1.63%
15	JPMORGAN CHASE & CO	VYLD	52,762	$10.7M	1.61%
16	PIMCO EQUITY SER	72202L363	220,307	$10.4M	1.57%
17	ISHARES TR	46436E874	397,567	$9.5M	1.44%
18	DIMENSIONAL ETF TRUST	25434V781	337,894	$9.1M	1.37%
19	APPLE INC	AAPL	43,146	$9.1M	1.37%
20	ISHARES TR	46436E718	89,208	$9.0M	1.35%
21	ISHARES TR	46432F834	124,466	$8.4M	1.27%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	13	$8.0M	1.20%
23	EXXON MOBIL CORP	XOM	67,137	$7.7M	1.16%
24	STRYKER CORPORATION	SYK	22,429	$7.6M	1.15%
25	VANGUARD WORLD FD	921910873	38,295	$7.6M	1.14%
26	BROADCOM INC	AVGO	4,353	$7.0M	1.05%
27	STERLING INFRASTRUCTURE INC	STRL	57,195	$6.8M	1.02%
28	MOLSON COORS BEVERAGE CO	TAP-A	132,962	$6.8M	1.02%
29	FISERV INC	FISV	43,070	$6.4M	0.97%
30	ALPHABET INC	GOOG	33,877	$6.2M	0.94%
31	CARRIER GLOBAL CORPORATION	CARR	98,457	$6.2M	0.94%
32	WISDOMTREE TR	WT	120,077	$6.2M	0.93%
33	PEPSICO INC	PEP	37,128	$6.1M	0.92%
34	MID-AMER APT CMNTYS INC	59522J103	41,433	$5.9M	0.89%
35	ANALOG DEVICES INC	ADI	25,482	$5.8M	0.88%
36	RTX CORPORATION	RTX	57,653	$5.8M	0.87%
37	SKECHERS U S A INC	830566105	83,335	$5.8M	0.87%
38	ON SEMICONDUCTOR CORP	ON	74,076	$5.1M	0.77%
39	BP PLC	BPPFF	134,977	$4.9M	0.73%
40	WEYERHAEUSER CO MTN BE	WY	169,077	$4.8M	0.72%
41	TIMKEN CO	TKR	59,781	$4.8M	0.72%
42	ISHARES TR	46432F859	100,200	$4.7M	0.72%
43	FOMENTO ECONOMICO MEXICANO S	344419106	43,446	$4.7M	0.70%
44	SANOFI	SNYNF	92,642	$4.5M	0.68%
45	NORTHROP GRUMMAN CORP	NOC	10,168	$4.4M	0.67%
46	GRAPHIC PACKAGING HLDG CO	GPK	166,469	$4.4M	0.66%
47	DISCOVER FINL SVCS	254709108	32,797	$4.3M	0.65%
48	VANGUARD INTL EQUITY INDEX F	922042742	37,899	$4.3M	0.64%
49	AGCO CORP	AGCO	40,689	$4.0M	0.60%
50	FORTUNE BRANDS INNOVATIONS I	FBIN	61,260	$4.0M	0.60%
51	ALPHABET INC	GOOG	21,585	$3.9M	0.59%
52	OSHKOSH CORP	OSK	36,127	$3.9M	0.59%
53	SCHWAB STRATEGIC TR	808524771	57,789	$3.9M	0.58%
54	INGLES MKTS INC	457030104	55,641	$3.8M	0.58%
55	PINNACLE WEST CAP CORP	PNW	49,119	$3.8M	0.57%
56	KROGER CO	KR	74,905	$3.7M	0.56%
57	HENRY SCHEIN INC	HSIC	55,926	$3.6M	0.54%
58	BAXTER INTL INC	071813109	106,085	$3.5M	0.53%
59	SPDR S&P 500 ETF TR	SPY	6,516	$3.5M	0.53%
60	VANGUARD WORLD FD	92204A504	12,877	$3.4M	0.52%
61	ARCHER DANIELS MIDLAND CO	ADM	54,881	$3.3M	0.50%
62	VANGUARD INDEX FDS	922908652	19,424	$3.3M	0.49%
63	AMAZON COM INC	AMZN	16,756	$3.2M	0.49%
64	INVESCO EXCHANGE TRADED FD T	IVZ	18,939	$3.1M	0.47%
65	INVESCO QQQ TR	IVZ	6,425	$3.1M	0.46%
66	LOUISIANA PAC CORP	LPX	37,298	$3.1M	0.46%
67	VERIZON COMMUNICATIONS INC	VZ	70,800	$2.9M	0.44%
68	UNION PAC CORP	UNP	11,826	$2.7M	0.40%
69	WORLD GOLD TR	GLDW	55,050	$2.5M	0.38%
70	KIMCO RLTY CORP	49446R109	128,953	$2.5M	0.38%
71	HONEYWELL INTL INC	438516106	10,486	$2.2M	0.34%
72	GOLDMAN SACHS GROUP INC	GSCE	4,923	$2.2M	0.34%
73	VANGUARD WORLD FD	92204A306	16,040	$2.0M	0.31%
74	GARRETT MOTION INC	GTX	236,353	$2.0M	0.31%
75	VANGUARD INTL EQUITY INDEX F	922042775	34,246	$2.0M	0.30%
76	BOISE CASCADE CO DEL	BCC	16,480	$2.0M	0.30%
77	SPDR GOLD TR	GLD	8,506	$1.8M	0.28%
78	REGENCY CTRS CORP	758849103	28,864	$1.8M	0.27%
79	TARGET CORP	TGT	11,839	$1.8M	0.26%
80	LABORATORY CORP AMER HLDGS	50540R409	8,381	$1.7M	0.26%
81	ISHARES TR	464287341	40,300	$1.7M	0.25%
82	STELLANTIS N.V	STLA	79,266	$1.6M	0.24%
83	HOME DEPOT INC	HD	4,292	$1.5M	0.22%
84	WASTE MGMT INC DEL	94106L109	6,664	$1.4M	0.21%
85	MERCK & CO INC	MRK	11,405	$1.4M	0.21%
86	CENOVUS ENERGY INC	CVE	70,400	$1.4M	0.21%
87	VISA INC	V	5,095	$1.3M	0.20%
88	VANGUARD INDEX FDS	922908611	7,221	$1.3M	0.20%
89	ISHARES TR	464287499	16,076	$1.3M	0.20%
90	NOVARTIS AG	NVSEF	12,009	$1.3M	0.19%
91	CHEVRON CORP NEW	CVX	8,034	$1.3M	0.19%
92	COMCAST CORP NEW	CCZ	31,968	$1.3M	0.19%
93	UBS GROUP AG	UBS	41,600	$1.2M	0.19%
94	ITT INC	ITT	9,400	$1.2M	0.18%
95	SHELL PLC	RYDAF	16,200	$1.2M	0.18%
96	VANECK ETF TRUST	92189F437	41,037	$1.2M	0.17%
97	ABBVIE INC	ABBV	6,755	$1.2M	0.17%
98	NIKE INC	NKE	15,224	$1.1M	0.17%
99	JOHNSON & JOHNSON	JNJ	7,827	$1.1M	0.17%
100	PHILLIPS 66	PSX	7,843	$1.1M	0.17%
101	WALMART INC	WMT	15,972	$1.1M	0.16%
102	ISHARES TR	464288679	9,700	$1.1M	0.16%
103	ISHARES TR	46429B689	15,450	$1.1M	0.16%
104	PROLOGIS INC.	PLDGP	9,250	$1.0M	0.16%
105	EXPONENT INC	EXPO	10,900	$1.0M	0.16%
106	VANGUARD WORLD FD	92204A876	7,000	$1.0M	0.16%
107	MATSON INC	MATX	7,813	$1.0M	0.15%
108	FMC CORP	FMC	16,907	$972,998	0.15%
109	VANGUARD INDEX FDS	922908512	6,370	$958,239	0.14%
110	HOST HOTELS & RESORTS INC	HST	53,182	$956,213	0.14%
111	TOTALENERGIES SE	TTE	14,150	$943,522	0.14%
112	VANECK MERK GOLD TR	OUNZ	42,000	$943,320	0.14%
113	ISHARES TR	46434V274	31,800	$929,514	0.14%
114	DEERE & CO	DE	2,280	$851,876	0.13%
115	HONDA MOTOR LTD	HNDAF	26,350	$849,524	0.13%
116	BALL CORP	BALL	14,046	$843,041	0.13%
117	LISTED FD TR	53656F623	24,610	$804,255	0.12%
118	VANGUARD WORLD FD	92204A405	7,810	$780,063	0.12%
119	NEXTERA ENERGY INC	NEE-PW	11,005	$779,264	0.12%
120	ORACLE CORP	ORCL-PD	5,304	$748,925	0.11%
121	NEWS CORP NEW	NWSLL	25,150	$714,009	0.11%
122	AUTOMATIC DATA PROCESSING IN	ADP	2,790	$665,945	0.10%
123	VANGUARD INDEX FDS	922908744	4,140	$664,097	0.10%
124	PREFORMED LINE PRODS CO	740444104	5,310	$661,307	0.10%
125	SPDR SER TR	78464A631	4,670	$653,707	0.10%
126	ENTERGY CORP NEW	ENO	5,880	$629,160	0.09%
127	ISHARES TR	464287457	7,626	$622,676	0.09%
128	STARWOOD PPTY TR INC	STHO	32,510	$615,739	0.09%
129	LIMONEIRA CO	LMNR	29,200	$607,652	0.09%
130	EQUITY COMWLTH	294628102	30,650	$594,610	0.09%
131	PROCTER AND GAMBLE CO	742718109	3,574	$589,424	0.09%
132	VANGUARD SCOTTSDALE FDS	92206C870	7,275	$581,491	0.09%
133	INVESTORS TITLE CO NC	ITIC	3,175	$571,913	0.09%
134	SONOCO PRODS CO	835495102	10,956	$555,663	0.08%
135	EVERSOURCE ENERGY	ES	9,769	$554,000	0.08%
136	J P MORGAN EXCHANGE TRADED F	46641Q837	10,812	$545,682	0.08%
137	ISHARES TR	464287804	5,115	$545,566	0.08%
138	J P MORGAN EXCHANGE TRADED F	46641Q654	10,500	$532,823	0.08%
139	SPROTT PHYSICAL GOLD TR	SII	29,500	$532,770	0.08%
140	FEDEX CORP	FDX	1,769	$530,417	0.08%
141	VANECK ETF TRUST	92189H607	1,635	$516,954	0.08%
142	CATERPILLAR INC	CAT	1,527	$508,644	0.08%
143	CONOCOPHILLIPS	COP	4,350	$497,553	0.07%
144	RAYONIER INC	RYN	16,975	$493,803	0.07%
145	BANK AMERICA CORP	060505104	12,305	$489,370	0.07%
146	CRH PLC	CRH	6,400	$479,872	0.07%
147	NEWS CORP NEW	NWSLL	17,200	$474,204	0.07%
148	AGNICO EAGLE MINES LTD	AEM	6,949	$454,465	0.07%
149	CENCORA INC	COR	1,980	$446,094	0.07%
150	STARBUCKS CORP	SBUX	5,689	$442,889	0.07%
151	KLA CORP	KLAC	520	$428,745	0.06%
152	IMPERIAL OIL LTD	IMO	6,200	$423,150	0.06%
153	ISHARES TR	464287473	3,500	$422,590	0.06%
154	ALLETE INC	018522300	6,450	$402,158	0.06%
155	VANGUARD INTL EQUITY INDEX F	922042858	9,183	$401,849	0.06%
156	TENET HEALTHCARE CORP	THC	3,000	$399,090	0.06%
157	SMUCKER J M CO	832696405	3,660	$399,086	0.06%
158	VANGUARD BD INDEX FDS	921937827	5,020	$385,034	0.06%
159	ENCORE WIRE CORP	ECR	1,266	$366,867	0.06%
160	SCHWAB STRATEGIC TR	808524748	10,550	$366,718	0.06%
161	ELI LILLY & CO	LLY	400	$362,152	0.05%
162	VERTEX PHARMACEUTICALS INC	VRTX	770	$360,914	0.05%
163	POTLATCHDELTIC CORPORATION	737630103	9,131	$359,678	0.05%
164	UNITEDHEALTH GROUP INC	UNH	684	$348,334	0.05%
165	ISHARES TR	464287622	1,150	$342,171	0.05%
166	VALERO ENERGY CORP	VLO	2,180	$341,737	0.05%
167	SEABOARD CORP DEL	SE	108	$341,360	0.05%
168	MARSH & MCLENNAN COS INC	571748102	1,612	$339,681	0.05%
169	MARRIOTT INTL INC NEW	571903202	1,400	$338,478	0.05%
170	JOHN BEAN TECHNOLOGIES CORP	JBTM	3,540	$336,194	0.05%
171	EDWARDS LIFESCIENCES CORP	EW	3,500	$323,295	0.05%
172	U HAUL HOLDING COMPANY	UHAL-B	5,310	$318,706	0.05%
173	BANK NEW YORK MELLON CORP	064058100	5,190	$310,829	0.05%
174	JEFFERIES FINL GROUP INC	47233W109	6,000	$298,560	0.04%
175	AMERICAN CENTY ETF TR	025072802	4,500	$292,275	0.04%
176	VANGUARD INTL EQUITY INDEX F	922042718	2,483	$291,726	0.04%
177	ISHARES GOLD TR	IAU	6,500	$285,545	0.04%
178	NORFOLK SOUTHN CORP	655844108	1,300	$279,097	0.04%
179	ISHARES TR	464287598	1,587	$276,841	0.04%
180	PENSKE AUTOMOTIVE GRP INC	70959W103	1,800	$268,236	0.04%
181	INVESCO CURRENCYSHARES SWISS	46138R108	2,700	$267,260	0.04%
182	TJX COS INC NEW	872540109	2,420	$266,442	0.04%
183	PINTEREST INC	PINS	6,000	$264,420	0.04%
184	GXO LOGISTICS INCORPORATED	GXO	5,055	$255,278	0.04%
185	AUTONATION INC	AN	1,600	$255,008	0.04%
186	MARTEN TRANS LTD	MRTN	13,482	$248,743	0.04%
187	SUNCOR ENERGY INC NEW	SU	6,500	$247,650	0.04%
188	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,930	$246,273	0.04%
189	CISCO SYS INC	CSCO	5,050	$239,926	0.04%
190	ADVANCED MICRO DEVICES INC	AMD	1,474	$239,098	0.04%
191	INTERNATIONAL SEAWAYS INC	INSW	4,000	$236,520	0.04%
192	LOCKHEED MARTIN CORP	LMT	505	$235,886	0.04%
193	LINDE PLC	LIN	530	$232,569	0.04%
194	ARDMORE SHIPPING CORP	ASC	10,000	$225,300	0.03%
195	ANDERSONS INC	ANDE	4,500	$223,200	0.03%
196	CORNING INC	GLW	5,700	$221,445	0.03%
197	COCA-COLA EUROPACIFIC PARTNE	CCEP	3,000	$218,610	0.03%
198	COCA COLA CO	KO	3,400	$216,410	0.03%
199	META PLATFORMS INC	META	415	$209,251	0.03%
200	DONNELLEY FINL SOLUTIONS INC	25787G100	3,500	$208,670	0.03%
201	LCNB CORP	LCNB	15,000	$208,650	0.03%
202	RIO TINTO PLC	RTNTF	3,100	$204,383	0.03%
203	RUSH ENTERPRISES INC	RUSHB	5,100	$200,124	0.03%
204	BLACK STONE MINERALS L P	BSMLP	12,000	$188,040	0.03%
205	SIRIUSPOINT LTD	SPNT	15,000	$183,000	0.03%
206	ARMADA HOFFLER PPTYS INC	04208T108	11,560	$128,200	0.02%
207	ARCOS DORADOS HOLDINGS INC	ARCO	11,000	$99,000	0.01%
208	GLOBAL SELF STORAGE INC	SELF	20,000	$97,200	0.01%
209	TETRA TECHNOLOGIES INC DEL	88162F105	18,000	$62,280	0.01%
210	TMC THE METALS COMPANY INC	TMCWW	10,000	$13,500	0.00%