13F HOLDINGS REPORT
Baker Ellis Asset Management LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001941040-24-000433
Total Value
$706.8M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 244,182 | $69.1M | 9.78% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67,077 | $30.9M | 4.37% |
| 3 | MICROSOFT CORP | MSFT | 56,214 | $24.2M | 3.42% |
| 4 | VANGUARD WORLD FD | 92204A702 | 35,128 | $20.6M | 2.92% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 148,448 | $19.0M | 2.69% |
| 6 | VANGUARD INDEX FDS | 922908363 | 28,824 | $15.2M | 2.15% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 293,034 | $13.7M | 1.94% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 324,035 | $13.2M | 1.86% |
| 9 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 210,718 | $12.7M | 1.79% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 13,980 | $12.4M | 1.75% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 341,500 | $12.4M | 1.75% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 135,243 | $11.4M | 1.62% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 112,818 | $11.3M | 1.60% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 51,982 | $11.0M | 1.55% |
| 15 | PIMCO EQUITY SER | 72202L363 | 215,652 | $10.9M | 1.54% |
| 16 | LAM RESEARCH CORP | LRCX | 12,673 | $10.3M | 1.46% |
| 17 | APPLE INC | AAPL | 42,930 | $10.0M | 1.42% |
| 18 | DIMENSIONAL ETF TRUST | 25434V781 | 340,863 | $9.9M | 1.40% |
| 19 | ISHARES TR | 46436E718 | 94,896 | $9.6M | 1.35% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $9.0M | 1.27% |
| 21 | ISHARES TR | 46432F834 | 123,015 | $8.9M | 1.26% |
| 22 | ISHARES TR | 46436E874 | 343,389 | $8.2M | 1.17% |
| 23 | EXXON MOBIL CORP | XOM | 68,134 | $8.0M | 1.13% |
| 24 | STERLING INFRASTRUCTURE INC | STRL | 54,875 | $8.0M | 1.13% |
| 25 | STRYKER CORPORATION | SYK | 22,016 | $8.0M | 1.13% |
| 26 | VANGUARD WORLD FD | 921910873 | 38,308 | $7.9M | 1.12% |
| 27 | CARRIER GLOBAL CORPORATION | CARR | 97,906 | $7.9M | 1.12% |
| 28 | FISERV INC | FISV | 42,830 | $7.7M | 1.09% |
| 29 | BROADCOM INC | AVGO | 44,585 | $7.7M | 1.09% |
| 30 | MOLSON COORS BEVERAGE CO | TAP-A | 133,282 | $7.7M | 1.08% |
| 31 | RTX CORPORATION | RTX | 58,720 | $7.1M | 1.01% |
| 32 | MID-AMER APT CMNTYS INC | 59522J103 | 42,888 | $6.8M | 0.96% |
| 33 | WISDOMTREE TR | WT | 124,717 | $6.7M | 0.95% |
| 34 | PEPSICO INC | PEP | 36,033 | $6.1M | 0.87% |
| 35 | ANALOG DEVICES INC | ADI | 25,572 | $5.9M | 0.83% |
| 36 | WEYERHAEUSER CO MTN BE | WY | 169,567 | $5.7M | 0.81% |
| 37 | FORTUNE BRANDS INNOVATIONS I | FBIN | 62,305 | $5.6M | 0.79% |
| 38 | SKECHERS U S A INC | 830566105 | 82,085 | $5.5M | 0.78% |
| 39 | ALPHABET INC | GOOG | 32,713 | $5.5M | 0.77% |
| 40 | ON SEMICONDUCTOR CORP | ON | 73,636 | $5.3M | 0.76% |
| 41 | SANOFI | SNYNF | 92,189 | $5.3M | 0.75% |
| 42 | TIMKEN CO | TKR | 62,873 | $5.3M | 0.75% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 10,026 | $5.3M | 0.75% |
| 44 | ISHARES TR | 46432F859 | 104,400 | $5.1M | 0.72% |
| 45 | GRAPHIC PACKAGING HLDG CO | GPK | 168,904 | $5.0M | 0.71% |
| 46 | DISCOVER FINL SVCS | 254709108 | 31,597 | $4.4M | 0.63% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042742 | 36,929 | $4.4M | 0.63% |
| 48 | BP PLC | BPPFF | 138,130 | $4.3M | 0.61% |
| 49 | PINNACLE WEST CAP CORP | PNW | 48,239 | $4.3M | 0.60% |
| 50 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 43,200 | $4.3M | 0.60% |
| 51 | SCHWAB STRATEGIC TR | 808524771 | 57,962 | $4.2M | 0.59% |
| 52 | BAXTER INTL INC | 071813109 | 107,365 | $4.1M | 0.58% |
| 53 | HENRY SCHEIN INC | HSIC | 55,886 | $4.1M | 0.58% |
| 54 | INGLES MKTS INC | 457030104 | 53,819 | $4.0M | 0.57% |
| 55 | AGCO CORP | AGCO | 40,749 | $4.0M | 0.56% |
| 56 | LOUISIANA PAC CORP | LPX | 36,982 | $4.0M | 0.56% |
| 57 | KROGER CO | KR | 68,955 | $4.0M | 0.56% |
| 58 | OSHKOSH CORP | OSK | 37,092 | $3.7M | 0.53% |
| 59 | SPDR S&P 500 ETF TR | SPY | 6,476 | $3.7M | 0.53% |
| 60 | VANGUARD INDEX FDS | 922908652 | 19,324 | $3.5M | 0.50% |
| 61 | ALPHABET INC | GOOG | 21,155 | $3.5M | 0.50% |
| 62 | KODIAK GAS SVCS INC | 50012A108 | 120,101 | $3.5M | 0.49% |
| 63 | VANGUARD WORLD FD | 92204A504 | 12,227 | $3.5M | 0.49% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,039 | $3.4M | 0.48% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 72,513 | $3.3M | 0.46% |
| 66 | INVESCO QQQ TR | IVZ | 6,490 | $3.2M | 0.45% |
| 67 | AMAZON COM INC | AMZN | 16,950 | $3.2M | 0.45% |
| 68 | KIMCO RLTY CORP | 49446R109 | 130,853 | $3.0M | 0.43% |
| 69 | ARCHER DANIELS MIDLAND CO | ADM | 49,580 | $3.0M | 0.42% |
| 70 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,850 | $2.9M | 0.41% |
| 71 | WORLD GOLD TR | GLDW | 54,000 | $2.8M | 0.40% |
| 72 | UNION PAC CORP | UNP | 11,071 | $2.7M | 0.39% |
| 73 | BOISE CASCADE CO DEL | BCC | 16,480 | $2.3M | 0.33% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 4,468 | $2.2M | 0.31% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042775 | 34,246 | $2.2M | 0.31% |
| 76 | SPDR GOLD TR | GLD | 8,116 | $2.0M | 0.28% |
| 77 | REGENCY CTRS CORP | 758849103 | 26,543 | $1.9M | 0.27% |
| 78 | HONEYWELL INTL INC | 438516106 | 9,236 | $1.9M | 0.27% |
| 79 | GARRETT MOTION INC | GTX | 227,847 | $1.9M | 0.26% |
| 80 | LABCORP HOLDINGS INC | LH | 8,139 | $1.8M | 0.26% |
| 81 | VANGUARD WORLD FD | 92204A306 | 14,730 | $1.8M | 0.26% |
| 82 | TARGET CORP | TGT | 10,979 | $1.7M | 0.24% |
| 83 | HOME DEPOT INC | HD | 4,050 | $1.6M | 0.23% |
| 84 | ISHARES TR | 464287341 | 38,325 | $1.6M | 0.22% |
| 85 | ABBVIE INC | ABBV | 7,343 | $1.5M | 0.21% |
| 86 | VANGUARD INDEX FDS | 922908611 | 7,221 | $1.4M | 0.21% |
| 87 | ISHARES TR | 464287499 | 16,076 | $1.4M | 0.20% |
| 88 | ITT INC | ITT | 9,260 | $1.4M | 0.20% |
| 89 | WALMART INC | WMT | 17,097 | $1.4M | 0.20% |
| 90 | MERCK & CO INC | MRK | 12,088 | $1.4M | 0.19% |
| 91 | NOVARTIS AG | NVSEF | 11,884 | $1.4M | 0.19% |
| 92 | VISA INC | V | 4,934 | $1.4M | 0.19% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 6,506 | $1.4M | 0.19% |
| 94 | UBS GROUP AG | UBS | 41,600 | $1.3M | 0.18% |
| 95 | NIKE INC | NKE | 14,249 | $1.3M | 0.18% |
| 96 | JOHNSON & JOHNSON | JNJ | 7,707 | $1.2M | 0.18% |
| 97 | VANGUARD WORLD FD | 92204A876 | 7,000 | $1.2M | 0.17% |
| 98 | VANECK ETF TRUST | 92189F437 | 40,286 | $1.2M | 0.17% |
| 99 | PROLOGIS INC. | PLDGP | 9,150 | $1.2M | 0.16% |
| 100 | COMCAST CORP NEW | CCZ | 27,568 | $1.2M | 0.16% |
| 101 | VANGUARD INDEX FDS | 922908512 | 6,670 | $1.1M | 0.16% |
| 102 | CENOVUS ENERGY INC | CVE | 66,400 | $1.1M | 0.16% |
| 103 | MATSON INC | MATX | 7,738 | $1.1M | 0.16% |
| 104 | SHELL PLC | RYDAF | 16,600 | $1.1M | 0.15% |
| 105 | ISHARES TR | 464288679 | 9,700 | $1.1M | 0.15% |
| 106 | CHEVRON CORP NEW | CVX | 7,016 | $1.0M | 0.15% |
| 107 | ISHARES TR | 46429B689 | 12,850 | $985,597 | 0.14% |
| 108 | PHILLIPS 66 | PSX | 7,443 | $978,383 | 0.14% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 11,516 | $973,447 | 0.14% |
| 110 | BALL CORP | BALL | 14,267 | $968,871 | 0.14% |
| 111 | ISHARES TR | 46434V274 | 30,800 | $968,044 | 0.14% |
| 112 | VANECK MERK GOLD ETF | OUNZ | 37,000 | $939,430 | 0.13% |
| 113 | ISHARES TR | 464287804 | 8,001 | $935,797 | 0.13% |
| 114 | LISTED FD TR | 53656F623 | 24,514 | $921,481 | 0.13% |
| 115 | DEERE & CO | DE | 2,180 | $909,779 | 0.13% |
| 116 | ORACLE CORP | ORCL-PD | 5,304 | $903,802 | 0.13% |
| 117 | TOTALENERGIES SE | TTE | 13,900 | $898,218 | 0.13% |
| 118 | EXPONENT INC | EXPO | 7,700 | $887,656 | 0.13% |
| 119 | HOST HOTELS & RESORTS INC | HST | 49,982 | $879,684 | 0.12% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 3,126 | $865,058 | 0.12% |
| 121 | STELLANTIS N.V | STLA | 60,266 | $846,738 | 0.12% |
| 122 | ENTERGY CORP NEW | ENO | 6,380 | $839,672 | 0.12% |
| 123 | LIMONEIRA CO | LMNR | 30,750 | $814,875 | 0.12% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 15,800 | $804,852 | 0.11% |
| 125 | HONDA MOTOR LTD | HNDAF | 24,750 | $785,318 | 0.11% |
| 126 | VANGUARD WORLD FD | 92204A405 | 6,810 | $748,487 | 0.11% |
| 127 | SPDR SER TR | 78464A631 | 4,680 | $736,351 | 0.10% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,775 | $734,906 | 0.10% |
| 129 | NEWS CORP NEW | NWSLL | 26,050 | $728,098 | 0.10% |
| 130 | VANGUARD INDEX FDS | 922908744 | 4,140 | $722,720 | 0.10% |
| 131 | INVESTORS TITLE CO NC | ITIC | 3,125 | $718,125 | 0.10% |
| 132 | PROCTER AND GAMBLE CO | 742718109 | 4,024 | $696,957 | 0.10% |
| 133 | CATERPILLAR INC | CAT | 1,697 | $663,731 | 0.09% |
| 134 | STARWOOD PPTY TR INC | STHO | 32,510 | $662,554 | 0.09% |
| 135 | EVERSOURCE ENERGY | ES | 9,689 | $659,336 | 0.09% |
| 136 | AGNICO EAGLE MINES LTD | AEM | 7,987 | $643,433 | 0.09% |
| 137 | FMC CORP | FMC | 9,584 | $631,969 | 0.09% |
| 138 | ISHARES TR | 464287457 | 7,576 | $629,958 | 0.09% |
| 139 | EQUITY COMWLTH | 294628102 | 30,400 | $604,960 | 0.09% |
| 140 | CRH PLC | CRH | 6,400 | $593,536 | 0.08% |
| 141 | PREFORMED LINE PRODS CO | 740444104 | 4,475 | $573,158 | 0.08% |
| 142 | CHUBB LIMITED | CB | 1,934 | $557,746 | 0.08% |
| 143 | STARBUCKS CORP | SBUX | 5,689 | $554,621 | 0.08% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,319 | $541,615 | 0.08% |
| 145 | BANK AMERICA CORP | 060505104 | 13,405 | $531,910 | 0.08% |
| 146 | SONOCO PRODS CO | 835495102 | 9,665 | $527,999 | 0.07% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,312 | $523,231 | 0.07% |
| 148 | IMPERIAL OIL LTD | IMO | 7,400 | $521,330 | 0.07% |
| 149 | RAYONIER INC | RYN | 15,525 | $499,595 | 0.07% |
| 150 | FEDEX CORP | FDX | 1,769 | $484,140 | 0.07% |
| 151 | CENCORA INC | COR | 2,080 | $468,166 | 0.07% |
| 152 | ISHARES TR | 464287473 | 3,500 | $462,875 | 0.07% |
| 153 | NEWS CORP NEW | NWSLL | 17,200 | $458,036 | 0.06% |
| 154 | SPROTT PHYSICAL GOLD TR | SII | 22,000 | $448,360 | 0.06% |
| 155 | MARSH & MCLENNAN COS INC | 571748102 | 1,948 | $434,579 | 0.06% |
| 156 | UNITEDHEALTH GROUP INC | UNH | 734 | $429,155 | 0.06% |
| 157 | AMERICAN CENTY ETF TR | 025072802 | 6,020 | $425,433 | 0.06% |
| 158 | TENET HEALTHCARE CORP | THC | 2,500 | $415,500 | 0.06% |
| 159 | MCDONALDS CORP | MCD | 1,350 | $411,089 | 0.06% |
| 160 | SMUCKER J M CO | 832696405 | 3,360 | $406,896 | 0.06% |
| 161 | KLA CORP | KLAC | 520 | $402,693 | 0.06% |
| 162 | POTLATCHDELTIC CORPORATION | 737630103 | 8,931 | $402,342 | 0.06% |
| 163 | VANGUARD BD INDEX FDS | 921937827 | 5,020 | $395,024 | 0.06% |
| 164 | U HAUL HOLDING COMPANY | UHAL-B | 5,310 | $382,320 | 0.05% |
| 165 | ISHARES TR | 464287655 | 1,716 | $379,047 | 0.05% |
| 166 | VANECK ETF TRUST | 92189H607 | 1,335 | $378,753 | 0.05% |
| 167 | BANK NEW YORK MELLON CORP | 064058100 | 5,190 | $372,953 | 0.05% |
| 168 | JEFFERIES FINL GROUP INC | 47233W109 | 6,000 | $369,300 | 0.05% |
| 169 | SCHWAB STRATEGIC TR | 808524748 | 9,550 | $364,333 | 0.05% |
| 170 | CISCO SYS INC | CSCO | 6,825 | $363,227 | 0.05% |
| 171 | ISHARES TR | 464287622 | 1,150 | $361,549 | 0.05% |
| 172 | ELI LILLY & CO | LLY | 400 | $354,376 | 0.05% |
| 173 | LOCKHEED MARTIN CORP | LMT | 605 | $353,659 | 0.05% |
| 174 | ACCENTURE PLC IRELAND | ACN | 990 | $349,945 | 0.05% |
| 175 | ALLETE INC | 018522300 | 5,450 | $349,836 | 0.05% |
| 176 | MARRIOTT INTL INC NEW | 571903202 | 1,400 | $348,040 | 0.05% |
| 177 | VERTEX PHARMACEUTICALS INC | VRTX | 738 | $343,229 | 0.05% |
| 178 | SEABOARD CORP DEL | SE | 106 | $332,522 | 0.05% |
| 179 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,340 | $329,023 | 0.05% |
| 180 | COCA COLA CO | KO | 4,525 | $325,167 | 0.05% |
| 181 | NORFOLK SOUTHN CORP | 655844108 | 1,300 | $323,050 | 0.05% |
| 182 | ISHARES GOLD TR | IAU | 6,500 | $323,050 | 0.05% |
| 183 | LCNB CORP | LCNB | 21,200 | $319,484 | 0.05% |
| 184 | TJX COS INC NEW | 872540109 | 2,715 | $319,121 | 0.05% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,483 | $312,757 | 0.04% |
| 186 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,830 | $301,644 | 0.04% |
| 187 | ISHARES TR | 464287598 | 1,587 | $301,166 | 0.04% |
| 188 | VALERO ENERGY CORP | VLO | 2,180 | $294,365 | 0.04% |
| 189 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,800 | $292,356 | 0.04% |
| 190 | ARCOS DORADOS HOLDINGS INC | ARCO | 33,400 | $291,248 | 0.04% |
| 191 | AUTONATION INC | AN | 1,600 | $286,272 | 0.04% |
| 192 | CONSTELLATION BRANDS INC | STZ | 1,076 | $277,274 | 0.04% |
| 193 | AMERICAN CENTY ETF TR | 025072877 | 2,775 | $266,261 | 0.04% |
| 194 | ABBOTT LABS | ABLZF | 2,328 | $265,415 | 0.04% |
| 195 | ADVANCED MICRO DEVICES INC | AMD | 1,574 | $258,262 | 0.04% |
| 196 | CONOCOPHILLIPS | COP | 2,450 | $257,936 | 0.04% |
| 197 | CORNING INC | GLW | 5,700 | $257,355 | 0.04% |
| 198 | LINDE PLC | LIN | 530 | $252,736 | 0.04% |
| 199 | MARTEN TRANS LTD | MRTN | 13,482 | $238,631 | 0.03% |
| 200 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,000 | $236,250 | 0.03% |
| 201 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 3,500 | $230,405 | 0.03% |
| 202 | PROGRESSIVE CORP | 743315103 | 900 | $228,384 | 0.03% |
| 203 | CLOROX CO DEL | CLX | 1,400 | $228,074 | 0.03% |
| 204 | META PLATFORMS INC | META | 395 | $226,114 | 0.03% |
| 205 | ANDERSONS INC | ANDE | 4,500 | $225,630 | 0.03% |
| 206 | MONDELEZ INTL INC | 609207105 | 3,055 | $225,062 | 0.03% |
| 207 | IRON MTN INC DEL | 46284V101 | 1,875 | $222,806 | 0.03% |
| 208 | EDWARDS LIFESCIENCES CORP | EW | 3,350 | $221,067 | 0.03% |
| 209 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 2,100 | $220,584 | 0.03% |
| 210 | RUSH ENTERPRISES INC | RUSHB | 4,512 | $216,350 | 0.03% |
| 211 | SIRIUSPOINT LTD | SPNT | 15,000 | $215,100 | 0.03% |
| 212 | VANGUARD STAR FDS | 921909768 | 3,300 | $213,642 | 0.03% |
| 213 | PARKER-HANNIFIN CORP | PH | 336 | $212,292 | 0.03% |
| 214 | SPDR SER TR | 78464A763 | 1,460 | $207,378 | 0.03% |
| 215 | INTERNATIONAL SEAWAYS INC | INSW | 4,000 | $206,240 | 0.03% |
| 216 | METLIFE INC | MET-PF | 2,500 | $206,200 | 0.03% |
| 217 | UDR INC | UDR | 4,520 | $204,937 | 0.03% |
| 218 | WABASH NATL CORP | 929566107 | 10,650 | $204,374 | 0.03% |
| 219 | BLACK STONE MINERALS L P | BSMLP | 12,000 | $181,200 | 0.03% |
| 220 | ARDMORE SHIPPING CORP | ASC | 10,000 | $181,000 | 0.03% |
| 221 | ARMADA HOFFLER PPTYS INC | 04208T108 | 11,160 | $120,863 | 0.02% |
| 222 | SPROTT PHYSICAL SILVER TR | SII | 11,000 | $114,950 | 0.02% |
| 223 | GLOBAL SELF STORAGE INC | SELF | 20,000 | $104,200 | 0.01% |
| 224 | CARDIFF ONCOLOGY INC | CRDF | 20,000 | $53,400 | 0.01% |
| 225 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 17,000 | $52,700 | 0.01% |
| 226 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $10,600 | 0.00% |